13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001806752-24-000005
Total Value
$255.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,866 | $9.3M | 3.64% |
| 2 | JOHNSON & JOHNSON | JNJ | 56,414 | $9.1M | 3.58% |
| 3 | CATERPILLAR INC | CAT | 23,180 | $9.1M | 3.55% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 79,528 | $9.0M | 3.52% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 39,905 | $8.4M | 3.30% |
| 6 | STRYKER CORPORATION | SYK | 22,091 | $8.0M | 3.13% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 90,774 | $7.7M | 3.01% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,159 | $7.2M | 2.83% |
| 9 | LOWES COS INC | 548661107 | 25,643 | $6.9M | 2.72% |
| 10 | NVIDIA CORPORATION | NVDA | 56,656 | $6.9M | 2.70% |
| 11 | MICROSOFT CORP | MSFT | 15,187 | $6.5M | 2.56% |
| 12 | MASTERCARD INCORPORATED | MA | 12,888 | $6.4M | 2.49% |
| 13 | AMAZON COM INC | AMZN | 34,053 | $6.3M | 2.49% |
| 14 | WALMART INC | WMT | 78,107 | $6.3M | 2.47% |
| 15 | EXXON MOBIL CORP | XOM | 53,139 | $6.2M | 2.44% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 169,296 | $6.1M | 2.40% |
| 17 | HONEYWELL INTL INC | 438516106 | 24,136 | $5.0M | 1.95% |
| 18 | META PLATFORMS INC | META | 8,609 | $4.9M | 1.93% |
| 19 | PEPSICO INC | PEP | 28,137 | $4.8M | 1.87% |
| 20 | ALPHABET INC | GOOG | 28,525 | $4.7M | 1.85% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 9,533 | $4.7M | 1.85% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,226 | $4.7M | 1.84% |
| 23 | PACER FDS TR | 69374H857 | 100,409 | $4.7M | 1.83% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 18,420 | $4.3M | 1.68% |
| 25 | ISHARES TR | 464288679 | 38,147 | $4.2M | 1.65% |
| 26 | ISHARES TR | 464287432 | 41,908 | $4.1M | 1.61% |
| 27 | SALESFORCE INC | CRM | 14,823 | $4.1M | 1.59% |
| 28 | ADOBE INC | ADBE | 7,535 | $3.9M | 1.53% |
| 29 | COPART INC | CPRT | 72,119 | $3.8M | 1.48% |
| 30 | NETFLIX INC | NFLX | 5,212 | $3.7M | 1.45% |
| 31 | AMDOCS LTD | DOX | 37,580 | $3.3M | 1.29% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 19,616 | $3.2M | 1.26% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 49,434 | $3.2M | 1.25% |
| 34 | MARKETAXESS HLDGS INC | MKTX | 10,696 | $2.7M | 1.07% |
| 35 | TRANSDIGM GROUP INC | TDG | 1,896 | $2.7M | 1.06% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 16,239 | $2.6M | 1.03% |
| 37 | STARBUCKS CORP | SBUX | 26,622 | $2.6M | 1.02% |
| 38 | ABBOTT LABS | ABLZF | 22,641 | $2.6M | 1.01% |
| 39 | MCDONALDS CORP | MCD | 8,140 | $2.5M | 0.97% |
| 40 | ORACLE CORP | ORCL-PD | 14,383 | $2.5M | 0.96% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 7,944 | $2.4M | 0.93% |
| 42 | HCA HEALTHCARE INC | HCA | 5,796 | $2.4M | 0.92% |
| 43 | PROLOGIS INC. | PLDGP | 17,982 | $2.3M | 0.89% |
| 44 | DISNEY WALT CO | 254687106 | 22,623 | $2.2M | 0.85% |
| 45 | PPG INDS INC | 693506107 | 16,323 | $2.2M | 0.85% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,060 | $2.1M | 0.82% |
| 47 | DEERE & CO | DE | 4,870 | $2.0M | 0.80% |
| 48 | MANHATTAN ASSOCIATES INC | MANH | 7,198 | $2.0M | 0.79% |
| 49 | BANK AMERICA CORP | 060505104 | 50,370 | $2.0M | 0.78% |
| 50 | BAKER HUGHES COMPANY | BKR | 54,785 | $2.0M | 0.78% |
| 51 | PFIZER INC | PFE | 65,658 | $1.9M | 0.74% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 27,617 | $1.8M | 0.71% |
| 53 | BROADCOM INC | AVGO | 9,429 | $1.6M | 0.64% |
| 54 | ELI LILLY & CO | LLY | 1,777 | $1.6M | 0.62% |
| 55 | AMPHENOL CORP NEW | 032095101 | 23,654 | $1.5M | 0.60% |
| 56 | TRACTOR SUPPLY CO | TSCO | 5,201 | $1.5M | 0.59% |
| 57 | CDW CORP | CDW | 6,236 | $1.4M | 0.55% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 13,690 | $1.4M | 0.55% |
| 59 | OWENS CORNING NEW | OC | 7,477 | $1.3M | 0.52% |
| 60 | ILLUMINA INC | ILMN | 9,313 | $1.2M | 0.48% |
| 61 | QUALCOMM INC | QCOM | 7,053 | $1.2M | 0.47% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,839 | $1.1M | 0.41% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 11,114 | $939,911 | 0.37% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,955 | $858,206 | 0.34% |
| 65 | NEW YORK TIMES CO | NYT | 12,496 | $695,652 | 0.27% |
| 66 | HERSHEY CO | HSY | 3,519 | $674,874 | 0.26% |
| 67 | MARATHON PETE CORP | MARA | 4,066 | $662,408 | 0.26% |
| 68 | TESLA INC | TSLA | 2,177 | $569,438 | 0.22% |
| 69 | ABBVIE INC | ABBV | 2,852 | $563,216 | 0.22% |
| 70 | VISA INC | V | 1,991 | $547,425 | 0.21% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $440,820 | 0.17% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,856 | $288,983 | 0.11% |
| 73 | ISHARES TR | 464287168 | 2,056 | $277,704 | 0.11% |
| 74 | ISHARES TR | 46429B663 | 2,294 | $269,820 | 0.11% |
| 75 | 3M CO | MMM | 1,800 | $246,060 | 0.10% |
| 76 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 600 | $222,192 | 0.09% |