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Hixon Zuercher, LLC Top Holdings and 13F Report (2024)

About Hixon Zuercher, LLC

Investment Activity

  • Hixon Zuercher, LLC has $309.48 million in total holdings as of September 30, 2024.
  • Hixon Zuercher, LLC owns shares of 78 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.24% of the portfolio was purchased this quarter.
  • About 2.79% of the portfolio was sold this quarter.
  • This quarter, Hixon Zuercher, LLC has purchased 80 new stocks and bought additional shares in 51 stocks.
  • Hixon Zuercher, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Manhattan Associates
7,579 shares (about $1.50M)
Microsoft
2,114 shares (about $1.05M)
Dell Technologies
8,402 shares (about $1.03M)
Zoetis
5,861 shares (about $914.04K)
New York Times
14,609 shares (about $817.82K)

Largest Sales this Quarter

JPMorgan Chase & Co.
4,980 shares (about $1.44M)
McDonald's
2,955 shares (about $863.43K)
Caterpillar
2,028 shares (about $787.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHixon Zuercher, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$22,002,973$224,753 1.0%554,7907.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$10,322,021$612,725 -5.6%85,0393.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,865,511$1,443,733 -12.8%34,0303.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$9,156,646$1,051,505 13.0%18,4093.0%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$8,993,392$44,310 0.5%22,7322.9%Medical
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$8,707,370$125,281 1.5%167,2242.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,310,531$787,301 -8.7%21,4072.7%Industrials
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$8,196,631$700,490 9.3%134,0852.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,824,721$142,980 -1.8%49,5272.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,691,027$76,528 1.0%50,3502.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$7,383,632$51,135 -0.7%13,1402.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,317,095$16,893 0.2%33,3522.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,957,076$56,619 0.8%9,8302.2%Finance
Apple Inc. stock logo
AAPL
Apple
$6,801,186$66,885 1.0%33,1492.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,665,637$96,355 1.5%96,0192.2%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$6,388,989$65,617 -1.0%4,7712.1%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,069,999$76,430 1.3%56,3082.0%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$6,038,864$175,593 3.0%25,9312.0%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,036,809$41,333 -0.7%8,1792.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,813,580$54,444 0.9%5,8731.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$5,385,996$8,996 -0.2%55,0831.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,211,984$531,826 -9.3%23,4911.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,936,887$100,274 -2.0%28,0141.6%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,846,186$225,127 4.9%54,9141.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,834,561$89,220 1.9%43,7831.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,829,040$21,860 -0.5%9,9411.6%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,626,477$1,551 0.0%50,7071.5%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,537,683$1,030,088 29.4%37,0121.5%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$4,355,846$762,204 21.2%88,7681.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,038,224$81,073 2.0%30,5831.3%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$3,918,167$21,269 0.5%14,3691.3%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$3,630,628$5,566 -0.2%39,7921.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,422,912$68,254 2.0%24,1221.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,295,680$55,648 1.7%69,6471.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,218,068$61,514 1.9%8,3181.0%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,159,397$163,646 5.5%62,3401.0%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,144,907$1,496,625 90.8%15,9261.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,143,646$1,768 -0.1%23,1131.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$3,009,359$36,955 1.2%24,2671.0%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$2,965,495$3,279 0.1%13,5641.0%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$2,931,794$1,521 0.1%1,9280.9%Aerospace
The Progressive Corporation stock logo
PGR
Progressive
$2,910,129$748,014 34.6%10,9050.9%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,775,598$4,707 -0.2%15,9220.9%Finance
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$2,648,968$571,248 -17.7%38,6090.9%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$2,580,943$23,091 0.9%28,1670.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,461,044$55,131 -2.2%8,9280.8%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,456,208$8,812 -0.4%6,4110.8%Medical
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$2,403,472$17,675 0.7%30,7310.8%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,352,918$51,052 2.2%8,3420.8%Basic Materials
Amphenol Corporation stock logo
APH
Amphenol
$2,338,279$32,785 -1.4%23,6790.8%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,336,344$6,422 0.3%12,7340.8%Finance
Baker Hughes Company stock logo
BKR
Baker Hughes
$2,329,113$56,628 2.5%60,7490.8%Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$2,314,971$914,042 65.2%14,8440.7%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,251,993$29,802 1.3%19,7980.7%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$2,093,573$57,396 2.8%19,9160.7%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,027,646$69,472 3.5%83,6490.7%Medical
Deere & Company stock logo
DE
Deere & Company
$1,921,945$508 0.0%3,7800.6%Industrials
American Tower Corporation stock logo
AMT
American Tower
$1,798,228$17,019 1.0%8,1360.6%Finance
Dollar General Corporation stock logo
DG
Dollar General
$1,749,948$41,864 -2.3%15,2990.6%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,596,555$22,101 1.4%15,3870.5%Utilities
The New York Times Company stock logo
NYT
New York Times
$1,585,923$817,817 106.5%28,3300.5%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$1,486,384$863,429 -36.7%5,0870.5%Retail/Wholesale
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,478,244$34,248 2.4%28,0130.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,409,153$62,909 4.7%8,8480.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,394,3730.0%1,7890.5%Medical
CDW Corporation stock logo
CDW
CDW
$1,340,086$61,433 4.8%7,5040.4%Computer and Technology
Owens Corning Inc stock logo
OC
Owens Corning
$1,226,320$48,547 4.1%8,9170.4%Construction
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$749,960$332 0.0%4,5150.2%Energy
Visa Inc. stock logo
V
Visa
$706,9050.0%1,9910.2%Business Services
Hershey Company (The) stock logo
HSY
Hershey
$679,294$15,767 2.4%4,0930.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$669,736$318 0.0%2,1080.2%Auto/Tires/Trucks
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$627,631$58,101 10.2%11,0400.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$602,230$187,201 -23.7%3,7800.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$535,370$371 0.1%2,8840.2%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$464,997$18,159 4.1%3,9690.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$463,384$23,242 5.3%3,4890.1%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$449,8840.0%2,4970.1%Computer and Technology
3M Company stock logo
MMM
3M
$274,0320.0%1,8000.1%Multi-Sector Conglomerates
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$2,310,721 -100.0%00.0%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$0$749,366 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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