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13F-HR filed by Hixon Zuercher, LLC

Hixon Zuercher, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 76 holding rows worth $255,286,562.

Accession
0001806752-24-000005
Filed
2024-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 76 entries on the cover page, a total value of $255,286,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,286,562 with VALUE read as dollars as filed, 13F file number 028-21378. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM39,866$9,288,818dollars as filed
Johnson & Johnson478160104COM56,414$9,142,458dollars as filed
Caterpillar Inc.149123101COM23,180$9,066,162dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG79,528$8,981,865dollars as filed
JPMorgan Chase & Co46625H100COM39,905$8,414,368dollars as filed
Stryker Corporation863667101COM22,091$7,980,595dollars as filed
NextEra Energy,Inc.65339F101COM90,774$7,673,126dollars as filed
Costco Wholesale Corporation22160K105COM8,159$7,232,838dollars as filed
Lowes Companies,Inc.548661107COM25,643$6,945,407dollars as filed
NVIDIA Corp67066G104COM56,656$6,880,362dollars as filed
Microsoft Corp594918104COM15,187$6,535,093dollars as filed
MasterCard, Inc57636Q104COM12,888$6,364,328dollars as filed
Amazon.com, Inc023135106COM34,053$6,345,095dollars as filed
Walmart Inc.931142103COM78,107$6,307,154dollars as filed
EXXON MOBIL CORP30231G102COM53,139$6,228,954dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT169,296$6,123,445dollars as filed
Honeywell Technologies438516106COM24,136$4,989,153dollars as filed
META PLATFORMS INC CL A30303M102COM8,609$4,928,214dollars as filed
PepsiCo,Inc.713448108COM28,137$4,784,760dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,525$4,730,918dollars as filed
Goldman Sachs Group,Inc.38141G104COM9,533$4,719,884dollars as filed
Berkshire Hathaway Inc084670702COM10,226$4,706,412dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS100,409$4,671,007dollars as filed
American Tower Corporation03027X100COM18,420$4,283,755dollars as filed
iShares Short Treasury Bond ETF464288679SHS38,147$4,220,256dollars as filed
ISHARES TR46428743220 YR TR BD ETF41,908$4,111,175dollars as filed
Salesforce.com, Inc79466L302COM14,823$4,057,265dollars as filed
Adobe Inc00724F101COM7,535$3,901,472dollars as filed
COPART INC COM217204106Stock72,119$3,779,036dollars as filed
Netflix, Inc64110L106COM5,212$3,696,715dollars as filed
AMDOCS LTDG02602103SHS37,580$3,287,498dollars as filed
Advanced Micro Devices,Inc.007903107COM19,616$3,218,593dollars as filed
Charles Schwab Corp808513105COM49,434$3,203,818dollars as filed
MARKETAXESS HLDGS INC57060D108COM10,696$2,740,420dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,896$2,705,838dollars as filed
DIGITAL RLTY TR INC COM253868103REIT16,239$2,627,957dollars as filed
Starbucks Corporation855244109COM26,622$2,595,379dollars as filed
Abbott Laboratories002824100COM22,641$2,581,300dollars as filed
McDonalds Corporation580135101COM8,140$2,478,827dollars as filed
Oracle Corporation68389X105COM14,383$2,450,863dollars as filed
AIR PRODS & CHEMS INC009158106COM7,944$2,365,247dollars as filed
HCA Healthcare Inc40412C101COM5,796$2,355,668dollars as filed
Prologis,Inc.74340W103COM17,982$2,270,767dollars as filed
Walt Disney Co254687106COM22,623$2,176,106dollars as filed
PPG INDS INC COM693506107Stock16,323$2,162,145dollars as filed
Intercontinental Exchange,Inc.45866F104COM13,060$2,097,958dollars as filed
Deere & Company244199105COM4,870$2,032,397dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock7,198$2,025,373dollars as filed
Bank of America Corp060505104COM50,370$1,998,682dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock54,785$1,980,478dollars as filed
Pfizer Inc.717081103COM65,658$1,900,143dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock27,617$1,822,446dollars as filed
Broadcom Inc.11135F101COM9,429$1,626,503dollars as filed
Eli Lilly and Company532457108COM1,777$1,574,052dollars as filed
AMPHENOL CORP NEW032095101COM23,654$1,541,295dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,201$1,513,127dollars as filed
CDW CORP COM12514G108Stock6,236$1,411,207dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock13,690$1,404,594dollars as filed
OWENS CORNING NEW690742101COM7,477$1,319,840dollars as filed
ILLUMINA INC452327109COM9,313$1,214,508dollars as filed
Qualcomm Incorporated747525103COM7,053$1,199,363dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF20,839$1,057,371dollars as filed
DOLLAR GEN CORP COM256677105Stock11,114$939,911dollars as filed
Procter & Gamble Co742718109COM4,955$858,206dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock12,496$695,652dollars as filed
HERSHEY CO COM427866108Stock3,519$674,874dollars as filed
MARATHON PETE CORP COM56585A102Stock4,066$662,408dollars as filed
Tesla Motors, Inc88160R101COM2,177$569,438dollars as filed
AbbVie,Inc.00287Y109COM2,852$563,216dollars as filed
Visa Inc92826C839COM1,991$547,425dollars as filed
HENRY JACK & ASSOC INC426281101COM2,497$440,820dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,856$288,983dollars as filed
ISHARES TR464287168COM2,056$277,704dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,294$269,820dollars as filed
3M CO COM88579Y101Stock1,800$246,060dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock600$222,192dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001806752-24-000005this filing2024-10-30acceptance time not in the bulk data set