Hixon Zuercher, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEN DIGITAL INC(GEN) | 0 | 117,579 | +117,579 | 0 | 3,338,063 | 1.02% | +3,338,063 |
| ALPHABET INC(GOOG) | 28,014 | 30,683 | +2,669 | 4,936,887 | 7,459,063 | 2.27% | +2,522,176 |
| APPLE INC(AAPL) | 33,149 | 35,269 | +2,120 | 6,801,186 | 8,980,610 | 2.73% | +2,179,424 |
| NVIDIA CORPORATION(NVDA) | 49,527 | 51,372 | +1,845 | 7,824,721 | 9,585,004 | 2.92% | +1,760,283 |
| GOLDMAN SACHS ETF TR | 85,039 | 92,543 | +7,504 | 10,322,021 | 12,056,471 | 3.67% | +1,734,450 |
| JOHNSON & JOHNSON(JNJ) | 50,350 | 49,783 | -567 | 7,691,027 | 9,230,849 | 2.81% | +1,539,822 |
| GOLDMAN SACHS ETF TR | 554,790 | 567,922 | +13,132 | 22,002,973 | 23,347,285 | 7.11% | +1,344,312 |
| ISHARES TR | 0 | 13,430 | +13,430 | 0 | 1,172,552 | 0.36% | +1,172,552 |
| JOHN HANCOCK EXCHANGE TRADED | 134,085 | 144,459 | +10,374 | 8,196,631 | 9,345,068 | 2.84% | +1,148,437 |
| PEPSICO INC(PEP) | 30,583 | 36,346 | +5,763 | 4,038,224 | 5,104,497 | 1.55% | +1,066,273 |
| BROADCOM INC(AVGO) | 8,928 | 10,459 | +1,531 | 2,461,044 | 3,450,637 | 1.05% | +989,593 |
| J P MORGAN EXCHANGE TRADED F | 62,340 | 77,394 | +15,054 | 3,159,397 | 3,926,179 | 1.19% | +766,782 |
| MICROSOFT CORP(MSFT) | 18,409 | 19,151 | +742 | 9,156,646 | 9,919,210 | 3.02% | +762,564 |
| AMPHENOL CORP NEW | 23,679 | 24,739 | +1,060 | 2,338,279 | 3,061,453 | 0.93% | +723,174 |
| GOLDMAN SACHS GROUP INC(GS) | 9,830 | 9,581 | -249 | 6,957,076 | 7,630,167 | 2.32% | +673,091 |
| NEXTERA ENERGY INC(NEE) | 96,019 | 96,984 | +965 | 6,665,637 | 7,321,343 | 2.23% | +655,706 |
| LOWES COS INC(LOW) | 23,491 | 23,261 | -230 | 5,211,984 | 5,845,802 | 1.78% | +633,818 |
| BAKER HUGHES COMPANY(BKR) | 60,749 | 60,673 | -76 | 2,329,113 | 2,955,987 | 0.90% | +626,874 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,982 | +2,982 | 0 | 565,703 | 0.17% | +565,703 |
| ISHARES INC | 167,224 | 163,581 | -3,643 | 8,707,370 | 9,255,431 | 2.82% | +548,061 |
| ADOBE INC(ADBE) | 8,318 | 10,604 | +2,286 | 3,218,068 | 3,740,561 | 1.14% | +522,493 |
| ALPHABET INC(GOOG) | 0 | 2,115 | +2,115 | 0 | 515,108 | 0.16% | +515,108 |
| ISHARES TR | 0 | 757 | +757 | 0 | 506,903 | 0.15% | +506,903 |
| DELL TECHNOLOGIES INC(DELL) | 37,012 | 35,459 | -1,553 | 4,537,683 | 5,027,038 | 1.53% | +489,355 |
| BANK AMERICA CORP | 69,647 | 72,601 | +2,954 | 3,295,680 | 3,745,492 | 1.14% | +449,812 |
| ISHARES INC | 0 | 6,620 | +6,620 | 0 | 436,390 | 0.13% | +436,390 |
| ISHARES TR | 0 | 3,656 | +3,656 | 0 | 434,442 | 0.13% | +434,442 |
| ISHARES TR | 54,914 | 58,903 | +3,989 | 4,846,186 | 5,264,189 | 1.60% | +418,003 |
| ISHARES TR | 43,783 | 47,515 | +3,732 | 4,834,561 | 5,249,954 | 1.60% | +415,393 |
| EXXON MOBIL CORP | 56,308 | 57,047 | +739 | 6,069,999 | 6,432,043 | 1.96% | +362,044 |
| CAMECO CORP(CCJ) | 0 | 4,000 | +4,000 | 0 | 335,440 | 0.10% | +335,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,122 | 23,170 | -952 | 3,422,912 | 3,748,674 | 1.14% | +325,762 |
| TESLA INC(TSLA) | 2,108 | 2,109 | +1 | 669,736 | 937,919 | 0.29% | +268,183 |
| AMAZON COM INC(AMZN) | 33,352 | 34,546 | +1,194 | 7,317,095 | 7,585,265 | 2.31% | +268,170 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 207,552 | 0.06% | +207,552 |
| META PLATFORMS INC(META) | 8,179 | 8,500 | +321 | 6,036,809 | 6,242,251 | 1.90% | +205,442 |
| HCA HEALTHCARE INC(HCA) | 6,411 | 6,230 | -181 | 2,456,208 | 2,655,043 | 0.81% | +198,835 |
| WALMART INC(WMT) | 55,083 | 54,124 | -959 | 5,385,996 | 5,578,024 | 1.70% | +192,028 |
| MCDONALDS CORP(MCD) | 5,087 | 5,430 | +343 | 1,486,384 | 1,650,022 | 0.50% | +163,638 |
| AMERICAN ELEC PWR CO INC | 15,387 | 15,572 | +185 | 1,596,555 | 1,751,849 | 0.53% | +155,294 |
| PROLOGIS INC.(PLD) | 19,916 | 19,574 | -342 | 2,093,573 | 2,241,618 | 0.68% | +148,045 |
| QUALCOMM INC(QCOM) | 8,848 | 9,360 | +512 | 1,409,153 | 1,557,067 | 0.47% | +147,914 |
| TRACTOR SUPPLY CO(TSCO) | 28,013 | 28,395 | +382 | 1,478,244 | 1,614,808 | 0.49% | +136,564 |
| ABBVIE INC(ABBV) | 2,884 | 2,846 | -38 | 535,370 | 659,034 | 0.20% | +123,664 |
| BERKSHIRE HATHAWAY INC DEL | 9,941 | 9,805 | -136 | 4,829,040 | 4,929,366 | 1.50% | +100,326 |
| OWENS CORNING NEW(OC) | 8,917 | 9,352 | +435 | 1,226,320 | 1,322,887 | 0.40% | +96,567 |
| HERSHEY CO(HSY) | 4,093 | 4,119 | +26 | 679,294 | 770,387 | 0.23% | +91,093 |
| PROCTER AND GAMBLE CO(PG) | 3,780 | 4,458 | +678 | 602,230 | 684,972 | 0.21% | +82,742 |
| PFIZER INC(PFE) | 83,649 | 82,519 | -1,130 | 2,027,646 | 2,102,574 | 0.64% | +74,928 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,926 | 15,689 | -237 | 3,144,907 | 3,215,931 | 0.98% | +71,024 |
| NEW YORK TIMES CO(NYT) | 28,330 | 28,686 | +356 | 1,585,923 | 1,646,569 | 0.50% | +60,646 |
| SCHWAB CHARLES CORP(SCHW) | 50,707 | 49,044 | -1,663 | 4,626,477 | 4,682,241 | 1.43% | +55,764 |
| MASTERCARD INCORPORATED(MA) | 13,140 | 13,063 | -77 | 7,383,632 | 7,430,192 | 2.26% | +46,560 |
| ISHARES TR | 3,489 | 3,482 | -7 | 463,384 | 494,754 | 0.15% | +31,370 |
| J P MORGAN EXCHANGE TRADED F | 11,040 | 11,536 | +496 | 627,631 | 658,726 | 0.20% | +31,095 |
| ISHARES TR | 3,969 | 3,993 | +24 | 464,997 | 488,963 | 0.15% | +23,966 |
| 3M CO(MMM) | 1,800 | 1,900 | +100 | 274,032 | 294,842 | 0.09% | +20,810 |
| ABBOTT LABS | 23,113 | 23,455 | +342 | 3,143,646 | 3,141,561 | 0.96% | -2,085 |
| VISA INC(V) | 1,991 | 1,991 | 0 | 706,905 | 679,688 | 0.21% | -27,217 |
| ELI LILLY & CO(LLY) | 1,789 | 1,789 | 0 | 1,394,373 | 1,364,824 | 0.42% | -29,549 |
| PROGRESSIVE CORP(PGR) | 10,905 | 11,641 | +736 | 2,910,129 | 2,874,771 | 0.87% | -35,358 |
| AIR PRODS & CHEMS INC | 8,342 | 8,491 | +149 | 2,352,918 | 2,315,718 | 0.70% | -37,200 |
| EDWARDS LIFESCIENCES CORP | 30,731 | 30,328 | -403 | 2,403,472 | 2,358,609 | 0.72% | -44,863 |
| CDW CORP(CDW) | 7,504 | 8,078 | +574 | 1,340,086 | 1,286,653 | 0.39% | -53,433 |
| DIGITAL RLTY TR INC(DLR) | 15,922 | 15,717 | -205 | 2,775,598 | 2,717,162 | 0.83% | -58,436 |
| ZOETIS INC(ZTS) | 14,844 | 15,412 | +568 | 2,314,971 | 2,255,032 | 0.69% | -59,939 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 449,884 | 371,878 | 0.11% | -78,006 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,734 | 13,229 | +495 | 2,336,344 | 2,228,745 | 0.68% | -107,599 |
| MARATHON PETE CORP(MPC) | 4,515 | 3,317 | -1,198 | 749,960 | 639,235 | 0.19% | -110,725 |
| PPG INDS INC(PPG) | 19,798 | 20,134 | +336 | 2,251,993 | 2,116,326 | 0.64% | -135,667 |
| COPART INC(CPRT) | 88,768 | 93,704 | +4,936 | 4,355,846 | 4,213,869 | 1.28% | -141,977 |
| DOLLAR GEN CORP NEW(DG) | 15,299 | 15,545 | +246 | 1,749,948 | 1,606,595 | 0.49% | -143,353 |
| DISNEY WALT CO(DIS) | 24,267 | 24,892 | +625 | 3,009,359 | 2,850,092 | 0.87% | -159,267 |
| AMERICAN TOWER CORP NEW(AMT) | 8,136 | 8,341 | +205 | 1,798,228 | 1,604,224 | 0.49% | -194,004 |
| DEERE & CO(DE) | 3,780 | 3,755 | -25 | 1,921,945 | 1,716,916 | 0.52% | -205,029 |
| STARBUCKS CORP(SBUX) | 28,167 | 28,059 | -108 | 2,580,943 | 2,373,803 | 0.72% | -207,140 |
| COSTCO WHSL CORP NEW(COST) | 5,873 | 6,014 | +141 | 5,813,580 | 5,566,477 | 1.69% | -247,103 |
| JPMORGAN CHASE & CO.(JPM) | 34,030 | 30,270 | -3,760 | 9,865,511 | 9,548,042 | 2.91% | -317,469 |
| ORACLE CORP(ORCL) | 13,564 | 9,298 | -4,266 | 2,965,495 | 2,615,001 | 0.80% | -350,494 |
| AMDOCS LTD(DOX) | 39,792 | 39,074 | -718 | 3,630,628 | 3,206,043 | 0.98% | -424,585 |
| TRANSDIGM GROUP INC(TDG) | 1,928 | 1,890 | -38 | 2,931,794 | 2,490,624 | 0.76% | -441,170 |
| SALESFORCE INC(CRM) | 14,369 | 14,326 | -43 | 3,918,167 | 3,395,211 | 1.03% | -522,956 |
| HONEYWELL INTL INC(HON) | 25,931 | 26,183 | +252 | 6,038,864 | 5,511,465 | 1.68% | -527,399 |
| STRYKER CORPORATION(SYK) | 22,732 | 22,501 | -231 | 8,993,392 | 8,318,039 | 2.53% | -675,353 |
| GOLDMAN SACHS ETF TR | 38,609 | 13,748 | -24,861 | 2,648,968 | 1,029,597 | 0.31% | -1,619,371 |
| CATERPILLAR INC(CAT) | 21,407 | 10,776 | -10,631 | 8,310,531 | 5,141,829 | 1.56% | -3,168,702 |
| NETFLIX INC(NFLX) | 4,771 | 2,206 | -2,565 | 6,388,989 | 2,644,818 | 0.80% | -3,744,171 |