13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001667731-25-001033
Total Value
$309.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 554,790 | $22.0M | 7.11% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 85,039 | $10.3M | 3.34% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 34,030 | $9.9M | 3.19% |
| 4 | MICROSOFT CORP | MSFT | 18,409 | $9.2M | 2.96% |
| 5 | STRYKER CORPORATION | SYK | 22,732 | $9.0M | 2.91% |
| 6 | ISHARES INC | 46434G889 | 167,224 | $8.7M | 2.81% |
| 7 | CATERPILLAR INC | CAT | 21,407 | $8.3M | 2.69% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 134,085 | $8.2M | 2.65% |
| 9 | NVIDIA CORPORATION | NVDA | 49,527 | $7.8M | 2.53% |
| 10 | JOHNSON & JOHNSON | JNJ | 50,350 | $7.7M | 2.49% |
| 11 | MASTERCARD INCORPORATED | MA | 13,140 | $7.4M | 2.39% |
| 12 | AMAZON COM INC | AMZN | 33,352 | $7.3M | 2.36% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 9,830 | $7.0M | 2.25% |
| 14 | APPLE INC | AAPL | 33,149 | $6.8M | 2.20% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 96,019 | $6.7M | 2.15% |
| 16 | NETFLIX INC | NFLX | 4,771 | $6.4M | 2.06% |
| 17 | EXXON MOBIL CORP | XOM | 56,308 | $6.1M | 1.96% |
| 18 | HONEYWELL INTL INC | 438516106 | 25,931 | $6.0M | 1.95% |
| 19 | META PLATFORMS INC | META | 8,179 | $6.0M | 1.95% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,873 | $5.8M | 1.88% |
| 21 | WALMART INC | WMT | 55,083 | $5.4M | 1.74% |
| 22 | LOWES COS INC | 548661107 | 23,491 | $5.2M | 1.68% |
| 23 | ALPHABET INC | GOOG | 28,014 | $4.9M | 1.60% |
| 24 | ISHARES TR | 464287432 | 54,914 | $4.8M | 1.57% |
| 25 | ISHARES TR | 464288679 | 43,783 | $4.8M | 1.56% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,941 | $4.8M | 1.56% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 50,707 | $4.6M | 1.49% |
| 28 | DELL TECHNOLOGIES INC | DELL | 37,012 | $4.5M | 1.47% |
| 29 | COPART INC | CPRT | 88,768 | $4.4M | 1.41% |
| 30 | PEPSICO INC | PEP | 30,583 | $4.0M | 1.30% |
| 31 | SALESFORCE INC | CRM | 14,369 | $3.9M | 1.27% |
| 32 | AMDOCS LTD | DOX | 39,792 | $3.6M | 1.17% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 24,122 | $3.4M | 1.11% |
| 34 | BANK AMERICA CORP | 060505104 | 69,647 | $3.3M | 1.06% |
| 35 | ADOBE INC | ADBE | 8,318 | $3.2M | 1.04% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,340 | $3.2M | 1.02% |
| 37 | MANHATTAN ASSOCIATES INC | MANH | 15,926 | $3.1M | 1.02% |
| 38 | ABBOTT LABS | ABLZF | 23,113 | $3.1M | 1.02% |
| 39 | DISNEY WALT CO | 254687106 | 24,267 | $3.0M | 0.97% |
| 40 | ORACLE CORP | ORCL-PD | 13,564 | $3.0M | 0.96% |
| 41 | TRANSDIGM GROUP INC | TDG | 1,928 | $2.9M | 0.95% |
| 42 | PROGRESSIVE CORP | 743315103 | 10,905 | $2.9M | 0.94% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 15,922 | $2.8M | 0.90% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 38,609 | $2.6M | 0.86% |
| 45 | STARBUCKS CORP | SBUX | 28,167 | $2.6M | 0.83% |
| 46 | BROADCOM INC | AVGO | 8,928 | $2.5M | 0.80% |
| 47 | HCA HEALTHCARE INC | HCA | 6,411 | $2.5M | 0.79% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 30,731 | $2.4M | 0.78% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 8,342 | $2.4M | 0.76% |
| 50 | AMPHENOL CORP NEW | 032095101 | 23,679 | $2.3M | 0.76% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,734 | $2.3M | 0.75% |
| 52 | BAKER HUGHES COMPANY | BKR | 60,749 | $2.3M | 0.75% |
| 53 | ZOETIS INC | ZTS | 14,844 | $2.3M | 0.75% |
| 54 | PPG INDS INC | 693506107 | 19,798 | $2.3M | 0.73% |
| 55 | PROLOGIS INC. | PLDGP | 19,916 | $2.1M | 0.68% |
| 56 | PFIZER INC | PFE | 83,649 | $2.0M | 0.66% |
| 57 | DEERE & CO | DE | 3,780 | $1.9M | 0.62% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 8,136 | $1.8M | 0.58% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 15,299 | $1.7M | 0.57% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 15,387 | $1.6M | 0.52% |
| 61 | NEW YORK TIMES CO | NYT | 28,330 | $1.6M | 0.51% |
| 62 | MCDONALDS CORP | MCD | 5,087 | $1.5M | 0.48% |
| 63 | TRACTOR SUPPLY CO | TSCO | 28,013 | $1.5M | 0.48% |
| 64 | QUALCOMM INC | QCOM | 8,848 | $1.4M | 0.46% |
| 65 | ELI LILLY & CO | LLY | 1,789 | $1.4M | 0.45% |
| 66 | CDW CORP | CDW | 7,504 | $1.3M | 0.43% |
| 67 | OWENS CORNING NEW | OC | 8,917 | $1.2M | 0.40% |
| 68 | MARATHON PETE CORP | MARA | 4,515 | $749,960 | 0.24% |
| 69 | VISA INC | V | 1,991 | $706,905 | 0.23% |
| 70 | HERSHEY CO | HSY | 4,093 | $679,294 | 0.22% |
| 71 | TESLA INC | TSLA | 2,108 | $669,736 | 0.22% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,040 | $627,631 | 0.20% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,780 | $602,230 | 0.19% |
| 74 | ABBVIE INC | ABBV | 2,884 | $535,370 | 0.17% |
| 75 | ISHARES TR | 46429B663 | 3,969 | $464,997 | 0.15% |
| 76 | ISHARES TR | 464287168 | 3,489 | $463,384 | 0.15% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $449,884 | 0.15% |
| 78 | 3M CO | MMM | 1,800 | $274,032 | 0.09% |