13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000070
Total Value
$328.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 567,922 | $23.3M | 7.11% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 92,543 | $12.1M | 3.67% |
| 3 | MICROSOFT CORP | MSFT | 19,151 | $9.9M | 3.02% |
| 4 | NVIDIA CORPORATION | NVDA | 51,372 | $9.6M | 2.92% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,270 | $9.5M | 2.91% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 144,459 | $9.3M | 2.84% |
| 7 | ISHARES INC | 46434G889 | 163,581 | $9.3M | 2.82% |
| 8 | JOHNSON & JOHNSON | JNJ | 49,783 | $9.2M | 2.81% |
| 9 | APPLE INC | AAPL | 35,269 | $9.0M | 2.73% |
| 10 | STRYKER CORPORATION | SYK | 22,501 | $8.3M | 2.53% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 9,581 | $7.6M | 2.32% |
| 12 | AMAZON COM INC | AMZN | 34,546 | $7.6M | 2.31% |
| 13 | ALPHABET INC | GOOG | 30,683 | $7.5M | 2.27% |
| 14 | MASTERCARD INCORPORATED | MA | 13,063 | $7.4M | 2.26% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 96,984 | $7.3M | 2.23% |
| 16 | EXXON MOBIL CORP | XOM | 57,047 | $6.4M | 1.96% |
| 17 | META PLATFORMS INC | META | 8,500 | $6.2M | 1.90% |
| 18 | LOWES COS INC | 548661107 | 23,261 | $5.8M | 1.78% |
| 19 | WALMART INC | WMT | 54,124 | $5.6M | 1.70% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,014 | $5.6M | 1.69% |
| 21 | HONEYWELL INTL INC | 438516106 | 26,183 | $5.5M | 1.68% |
| 22 | ISHARES TR | 464287432 | 58,903 | $5.3M | 1.60% |
| 23 | ISHARES TR | 464288679 | 47,515 | $5.2M | 1.60% |
| 24 | CATERPILLAR INC | CAT | 10,776 | $5.1M | 1.56% |
| 25 | PEPSICO INC | PEP | 36,346 | $5.1M | 1.55% |
| 26 | DELL TECHNOLOGIES INC | DELL | 35,459 | $5.0M | 1.53% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,805 | $4.9M | 1.50% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 49,044 | $4.7M | 1.43% |
| 29 | COPART INC | CPRT | 93,704 | $4.2M | 1.28% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,394 | $3.9M | 1.19% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 23,170 | $3.7M | 1.14% |
| 32 | BANK AMERICA CORP | 060505104 | 72,601 | $3.7M | 1.14% |
| 33 | ADOBE INC | ADBE | 10,604 | $3.7M | 1.14% |
| 34 | BROADCOM INC | AVGO | 10,459 | $3.5M | 1.05% |
| 35 | SALESFORCE INC | CRM | 14,326 | $3.4M | 1.03% |
| 36 | GEN DIGITAL INC | GENVR | 117,579 | $3.3M | 1.02% |
| 37 | MANHATTAN ASSOCIATES INC | MANH | 15,689 | $3.2M | 0.98% |
| 38 | AMDOCS LTD | DOX | 39,074 | $3.2M | 0.98% |
| 39 | ABBOTT LABS | ABLZF | 23,455 | $3.1M | 0.96% |
| 40 | AMPHENOL CORP NEW | 032095101 | 24,739 | $3.1M | 0.93% |
| 41 | BAKER HUGHES COMPANY | BKR | 60,673 | $3.0M | 0.90% |
| 42 | PROGRESSIVE CORP | 743315103 | 11,641 | $2.9M | 0.87% |
| 43 | DISNEY WALT CO | 254687106 | 24,892 | $2.9M | 0.87% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 15,717 | $2.7M | 0.83% |
| 45 | HCA HEALTHCARE INC | HCA | 6,230 | $2.7M | 0.81% |
| 46 | NETFLIX INC | NFLX | 2,206 | $2.6M | 0.80% |
| 47 | ORACLE CORP | ORCL-PD | 9,298 | $2.6M | 0.80% |
| 48 | TRANSDIGM GROUP INC | TDG | 1,890 | $2.5M | 0.76% |
| 49 | STARBUCKS CORP | SBUX | 28,059 | $2.4M | 0.72% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 30,328 | $2.4M | 0.72% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 8,491 | $2.3M | 0.70% |
| 52 | ZOETIS INC | ZTS | 15,412 | $2.3M | 0.69% |
| 53 | PROLOGIS INC. | PLDGP | 19,574 | $2.2M | 0.68% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,229 | $2.2M | 0.68% |
| 55 | PPG INDS INC | 693506107 | 20,134 | $2.1M | 0.64% |
| 56 | PFIZER INC | PFE | 82,519 | $2.1M | 0.64% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 15,572 | $1.8M | 0.53% |
| 58 | DEERE & CO | DE | 3,755 | $1.7M | 0.52% |
| 59 | MCDONALDS CORP | MCD | 5,430 | $1.7M | 0.50% |
| 60 | NEW YORK TIMES CO | NYT | 28,686 | $1.6M | 0.50% |
| 61 | TRACTOR SUPPLY CO | TSCO | 28,395 | $1.6M | 0.49% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 15,545 | $1.6M | 0.49% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 8,341 | $1.6M | 0.49% |
| 64 | QUALCOMM INC | QCOM | 9,360 | $1.6M | 0.47% |
| 65 | ELI LILLY & CO | LLY | 1,789 | $1.4M | 0.42% |
| 66 | OWENS CORNING NEW | OC | 9,352 | $1.3M | 0.40% |
| 67 | CDW CORP | CDW | 8,078 | $1.3M | 0.39% |
| 68 | ISHARES TR | 46432F842 | 13,430 | $1.2M | 0.36% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 13,748 | $1.0M | 0.31% |
| 70 | TESLA INC | TSLA | 2,109 | $937,919 | 0.29% |
| 71 | HERSHEY CO | HSY | 4,119 | $770,387 | 0.23% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,458 | $684,972 | 0.21% |
| 73 | VISA INC | V | 1,991 | $679,688 | 0.21% |
| 74 | ABBVIE INC | ABBV | 2,846 | $659,034 | 0.20% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,536 | $658,726 | 0.20% |
| 76 | MARATHON PETE CORP | MARA | 3,317 | $639,235 | 0.19% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,982 | $565,703 | 0.17% |
| 78 | ALPHABET INC | GOOG | 2,115 | $515,108 | 0.16% |
| 79 | ISHARES TR | 464287200 | 757 | $506,903 | 0.15% |
| 80 | ISHARES TR | 464287168 | 3,482 | $494,754 | 0.15% |
| 81 | ISHARES TR | 46429B663 | 3,993 | $488,963 | 0.15% |
| 82 | ISHARES INC | 46434G103 | 6,620 | $436,390 | 0.13% |
| 83 | ISHARES TR | 464287804 | 3,656 | $434,442 | 0.13% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $371,878 | 0.11% |
| 85 | CAMECO CORP | CCJ | 4,000 | $335,440 | 0.10% |
| 86 | 3M CO | MMM | 1,900 | $294,842 | 0.09% |
| 87 | ISHARES TR | 464287705 | 1,600 | $207,552 | 0.06% |