13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001806752-23-000004
Total Value
$190.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 102,206 | $8.6M | 4.51% |
| 2 | APPLE INC | AAPL | 48,375 | $8.3M | 4.34% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 13,157 | $7.4M | 3.90% |
| 4 | MICROSOFT CORP | MSFT | 23,029 | $7.3M | 3.81% |
| 5 | EXXON MOBIL CORP | XOM | 60,273 | $7.1M | 3.71% |
| 6 | JOHNSON & JOHNSON | JNJ | 44,006 | $6.9M | 3.59% |
| 7 | MASTERCARD INCORPORATED | MA | 16,998 | $6.7M | 3.53% |
| 8 | JPMORGAN CHASE & CO | VYLD | 45,327 | $6.6M | 3.44% |
| 9 | CATERPILLAR INC | CAT | 24,062 | $6.6M | 3.44% |
| 10 | STRYKER CORPORATION | SYK | 22,323 | $6.1M | 3.20% |
| 11 | LOWES COS INC | 548661107 | 28,574 | $5.9M | 3.11% |
| 12 | STARBUCKS CORP | SBUX | 64,091 | $5.8M | 3.07% |
| 13 | WALMART INC | WMT | 35,262 | $5.6M | 2.96% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 177,502 | $5.3M | 2.79% |
| 15 | PEPSICO INC | PEP | 30,357 | $5.1M | 2.70% |
| 16 | ALPHABET INC | GOOG | 36,168 | $4.7M | 2.48% |
| 17 | AMAZON COM INC | AMZN | 36,943 | $4.7M | 2.46% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 81,092 | $4.6M | 2.43% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 78,155 | $4.4M | 2.29% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,465 | $4.3M | 2.28% |
| 21 | NVIDIA CORPORATION | NVDA | 9,919 | $4.3M | 2.26% |
| 22 | ADOBE INC | ADBE | 8,303 | $4.2M | 2.22% |
| 23 | HONEYWELL INTL INC | 438516106 | 22,047 | $4.1M | 2.13% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 11,617 | $3.8M | 1.97% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,365 | $3.6M | 1.90% |
| 26 | TESLA INC | TSLA | 12,425 | $3.1M | 1.63% |
| 27 | MCDONALDS CORP | MCD | 11,091 | $2.9M | 1.53% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 28,374 | $2.9M | 1.53% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 52,852 | $2.9M | 1.52% |
| 30 | META PLATFORMS INC | META | 9,265 | $2.8M | 1.46% |
| 31 | SALESFORCE INC | CRM | 13,635 | $2.8M | 1.45% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 16,389 | $2.7M | 1.41% |
| 33 | ORACLE CORP | ORCL-PD | 22,965 | $2.4M | 1.27% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 16,956 | $2.1M | 1.08% |
| 35 | CASEYS GEN STORES INC | 147528103 | 7,438 | $2.0M | 1.06% |
| 36 | ABBOTT LABS | ABLZF | 18,943 | $1.8M | 0.96% |
| 37 | AMPHENOL CORP NEW | 032095101 | 21,333 | $1.8M | 0.94% |
| 38 | TRANSDIGM GROUP INC | TDG | 2,074 | $1.7M | 0.92% |
| 39 | MARKETAXESS HLDGS INC | MKTX | 8,169 | $1.7M | 0.91% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 24,984 | $1.7M | 0.91% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 5,839 | $1.7M | 0.87% |
| 42 | ILLUMINA INC | ILMN | 11,943 | $1.6M | 0.86% |
| 43 | PROLOGIS INC. | PLDGP | 14,543 | $1.6M | 0.86% |
| 44 | DEERE & CO | DE | 4,159 | $1.6M | 0.82% |
| 45 | ELI LILLY & CO | LLY | 2,188 | $1.2M | 0.62% |
| 46 | TRACTOR SUPPLY CO | TSCO | 5,257 | $1.1M | 0.56% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 8,661 | $916,334 | 0.48% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,755 | $693,564 | 0.36% |
| 49 | MARATHON PETE CORP | MARA | 4,433 | $670,905 | 0.35% |
| 50 | ABBVIE INC | ABBV | 2,800 | $417,368 | 0.22% |
| 51 | VISA INC | V | 1,666 | $383,197 | 0.20% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $377,397 | 0.20% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,186 | $277,787 | 0.15% |
| 54 | DISNEY WALT CO | 254687106 | 3,302 | $267,627 | 0.14% |
| 55 | ISHARES TR | 46429B663 | 2,269 | $224,381 | 0.12% |
| 56 | ISHARES TR | 464287168 | 2,003 | $215,603 | 0.11% |