13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001806752-24-000002
Total Value
$236.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 45,917 | $9.2M | 3.89% |
| 2 | CATERPILLAR INC | CAT | 24,999 | $9.2M | 3.87% |
| 3 | MICROSOFT CORP | MSFT | 20,968 | $8.8M | 3.73% |
| 4 | MASTERCARD INCORPORATED | MA | 17,646 | $8.5M | 3.59% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 80,441 | $8.3M | 3.53% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 11,346 | $8.3M | 3.51% |
| 7 | STRYKER CORPORATION | SYK | 23,089 | $8.3M | 3.49% |
| 8 | APPLE INC | AAPL | 44,549 | $7.6M | 3.23% |
| 9 | JOHNSON & JOHNSON | JNJ | 47,991 | $7.6M | 3.21% |
| 10 | LOWES COS INC | 548661107 | 28,801 | $7.3M | 3.10% |
| 11 | NVIDIA CORPORATION | NVDA | 7,808 | $7.1M | 2.98% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 106,276 | $6.8M | 2.87% |
| 13 | AMAZON COM INC | AMZN | 37,645 | $6.8M | 2.87% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 192,458 | $6.6M | 2.79% |
| 15 | EXXON MOBIL CORP | XOM | 50,915 | $5.9M | 2.50% |
| 16 | STARBUCKS CORP | SBUX | 61,749 | $5.6M | 2.39% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,610 | $5.6M | 2.36% |
| 18 | PEPSICO INC | PEP | 29,502 | $5.2M | 2.18% |
| 19 | WALMART INC | WMT | 84,833 | $5.1M | 2.16% |
| 20 | META PLATFORMS INC | META | 10,461 | $5.1M | 2.15% |
| 21 | HONEYWELL INTL INC | 438516106 | 23,412 | $4.8M | 2.03% |
| 22 | ALPHABET INC | GOOG | 30,808 | $4.6M | 1.97% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 10,780 | $4.5M | 1.90% |
| 24 | PACER FDS TR | 69374H857 | 90,122 | $4.4M | 1.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,535 | $4.4M | 1.87% |
| 26 | SALESFORCE INC | CRM | 14,034 | $4.2M | 1.79% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 55,338 | $4.0M | 1.69% |
| 28 | NETFLIX INC | NFLX | 6,285 | $3.8M | 1.61% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 20,670 | $3.7M | 1.58% |
| 30 | ADOBE INC | ADBE | 7,030 | $3.5M | 1.50% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 17,261 | $3.4M | 1.44% |
| 32 | MCDONALDS CORP | MCD | 11,630 | $3.3M | 1.39% |
| 33 | COPART INC | CPRT | 54,109 | $3.1M | 1.33% |
| 34 | ORACLE CORP | ORCL-PD | 24,498 | $3.1M | 1.30% |
| 35 | TRANSDIGM GROUP INC | TDG | 2,302 | $2.8M | 1.20% |
| 36 | DISNEY WALT CO | 254687106 | 23,049 | $2.8M | 1.19% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 26,629 | $2.5M | 1.08% |
| 38 | AMPHENOL CORP NEW | 032095101 | 21,886 | $2.5M | 1.07% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 17,369 | $2.5M | 1.06% |
| 40 | ABBOTT LABS | ABLZF | 20,118 | $2.3M | 0.97% |
| 41 | PROLOGIS INC. | PLDGP | 15,413 | $2.0M | 0.85% |
| 42 | MARKETAXESS HLDGS INC | MKTX | 8,679 | $1.9M | 0.80% |
| 43 | DEERE & CO | DE | 4,434 | $1.8M | 0.77% |
| 44 | BROADCOM INC | AVGO | 1,250 | $1.7M | 0.70% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 6,539 | $1.6M | 0.67% |
| 46 | ILLUMINA INC | ILMN | 11,066 | $1.5M | 0.64% |
| 47 | TRACTOR SUPPLY CO | TSCO | 5,659 | $1.5M | 0.63% |
| 48 | TESLA INC | TSLA | 8,299 | $1.5M | 0.62% |
| 49 | CDW CORP | CDW | 5,682 | $1.5M | 0.61% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 9,252 | $1.4M | 0.61% |
| 51 | ELI LILLY & CO | LLY | 1,762 | $1.4M | 0.58% |
| 52 | QUALCOMM INC | QCOM | 7,250 | $1.2M | 0.52% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,056 | $820,271 | 0.35% |
| 54 | MARATHON PETE CORP | MARA | 2,907 | $585,780 | 0.25% |
| 55 | VISA INC | V | 1,921 | $536,113 | 0.23% |
| 56 | ABBVIE INC | ABBV | 2,850 | $518,985 | 0.22% |
| 57 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $433,804 | 0.18% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,099 | $408,595 | 0.17% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,146 | $297,744 | 0.13% |
| 60 | ISHARES TR | 464287168 | 2,056 | $253,258 | 0.11% |
| 61 | ISHARES TR | 46429B663 | 2,294 | $252,822 | 0.11% |