13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001806752-24-000003
Total Value
$237.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,828 | $9.2M | 3.89% |
| 2 | JOHNSON & JOHNSON | JNJ | 57,549 | $8.4M | 3.55% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 78,437 | $8.4M | 3.54% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 40,695 | $8.2M | 3.47% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,597 | $8.2M | 3.44% |
| 6 | CATERPILLAR INC | CAT | 23,661 | $7.9M | 3.32% |
| 7 | ISHARES TR | 464288679 | 69,900 | $7.7M | 3.26% |
| 8 | MASTERCARD INCORPORATED | MA | 17,224 | $7.6M | 3.20% |
| 9 | MICROSOFT CORP | MSFT | 16,957 | $7.6M | 3.19% |
| 10 | STRYKER CORPORATION | SYK | 22,247 | $7.6M | 3.19% |
| 11 | NVIDIA CORPORATION | NVDA | 59,367 | $7.3M | 3.09% |
| 12 | LOWES COS INC | 548661107 | 31,712 | $7.0M | 2.95% |
| 13 | AMAZON COM INC | AMZN | 34,197 | $6.6M | 2.79% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 91,907 | $6.5M | 2.74% |
| 15 | EXXON MOBIL CORP | XOM | 53,494 | $6.2M | 2.60% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 169,095 | $5.7M | 2.40% |
| 17 | STARBUCKS CORP | SBUX | 70,376 | $5.5M | 2.31% |
| 18 | WALMART INC | WMT | 79,581 | $5.4M | 2.27% |
| 19 | ALPHABET INC | GOOG | 28,728 | $5.2M | 2.21% |
| 20 | HONEYWELL INTL INC | 438516106 | 24,109 | $5.1M | 2.17% |
| 21 | PEPSICO INC | PEP | 28,736 | $4.7M | 2.00% |
| 22 | META PLATFORMS INC | META | 8,744 | $4.4M | 1.86% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 9,742 | $4.4M | 1.86% |
| 24 | PACER FDS TR | 69374H857 | 99,212 | $4.3M | 1.82% |
| 25 | ADOBE INC | ADBE | 7,654 | $4.3M | 1.79% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,334 | $4.2M | 1.77% |
| 27 | SALESFORCE INC | CRM | 15,198 | $3.9M | 1.65% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 18,924 | $3.7M | 1.55% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 48,808 | $3.6M | 1.52% |
| 30 | NETFLIX INC | NFLX | 5,289 | $3.6M | 1.50% |
| 31 | MCDONALDS CORP | MCD | 13,526 | $3.4M | 1.45% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 20,826 | $3.4M | 1.42% |
| 33 | ORACLE CORP | ORCL-PD | 23,457 | $3.3M | 1.40% |
| 34 | COPART INC | CPRT | 58,423 | $3.2M | 1.33% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 27,305 | $2.5M | 1.06% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 16,507 | $2.5M | 1.06% |
| 37 | TRANSDIGM GROUP INC | TDG | 1,925 | $2.5M | 1.04% |
| 38 | ABBOTT LABS | ABLZF | 22,585 | $2.3M | 0.99% |
| 39 | MARKETAXESS HLDGS INC | MKTX | 11,257 | $2.3M | 0.95% |
| 40 | DISNEY WALT CO | 254687106 | 22,379 | $2.2M | 0.94% |
| 41 | AMPHENOL CORP NEW | 032095101 | 32,884 | $2.2M | 0.93% |
| 42 | PROLOGIS INC. | PLDGP | 18,964 | $2.1M | 0.90% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 7,904 | $2.0M | 0.86% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,860 | $1.9M | 0.80% |
| 45 | TESLA INC | TSLA | 9,432 | $1.9M | 0.79% |
| 46 | DEERE & CO | DE | 4,815 | $1.8M | 0.76% |
| 47 | ELI LILLY & CO | LLY | 1,774 | $1.6M | 0.68% |
| 48 | BROADCOM INC | AVGO | 971 | $1.6M | 0.66% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 10,524 | $1.4M | 0.59% |
| 50 | TRACTOR SUPPLY CO | TSCO | 5,119 | $1.4M | 0.58% |
| 51 | CDW CORP | CDW | 6,120 | $1.4M | 0.58% |
| 52 | QUALCOMM INC | QCOM | 6,776 | $1.3M | 0.57% |
| 53 | ILLUMINA INC | ILMN | 9,529 | $994,637 | 0.42% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,056 | $833,870 | 0.35% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,012 | $707,186 | 0.30% |
| 56 | MARATHON PETE CORP | MARA | 3,802 | $659,588 | 0.28% |
| 57 | NEW YORK TIMES CO | NYT | 12,142 | $621,792 | 0.26% |
| 58 | HERSHEY CO | HSY | 3,370 | $619,507 | 0.26% |
| 59 | VISA INC | V | 1,921 | $504,205 | 0.21% |
| 60 | ABBVIE INC | ABBV | 2,850 | $488,832 | 0.21% |
| 61 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $414,552 | 0.17% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,336 | $302,447 | 0.13% |
| 63 | ISHARES TR | 46429B663 | 2,294 | $249,358 | 0.11% |
| 64 | ISHARES TR | 464287168 | 2,056 | $248,735 | 0.10% |