$69.4 Million is the total value of Hixon Zuercher, LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $4,325,000 | +14.7% | 32,986 | +27.6% | 6.23% | +73.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,276,000 | +11.3% | 14,995 | +14.7% | 6.16% | +68.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,189,000 | +422.3% | 56,037 | +353.8% | 6.04% | +691.1% |
| WMT | Buy | WALMART INC | $4,110,000 | +34.8% | 36,176 | +41.0% | 5.92% | +104.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,823,000 | +125.3% | 11,496 | +156.8% | 5.51% | +241.1% |
| MA | Buy | MASTERCARD INCcl a | $3,778,000 | -3.5% | 15,640 | +19.3% | 5.44% | +46.1% |
| PEP | Buy | PEPSICO INC | $3,411,000 | +9.4% | 28,399 | +24.5% | 4.92% | +65.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,694,000 | +161.6% | 19,392 | +125.5% | 3.88% | +296.1% |
| FB | Buy | FACEBOOK INCcl a | $2,385,000 | +4.1% | 14,298 | +28.1% | 3.44% | +57.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,289,000 | +2.6% | 1,970 | +18.3% | 3.30% | +55.4% |
| CRM | Buy | SALESFORCE COM INC | $2,214,000 | +32.3% | 15,374 | +49.5% | 3.19% | +100.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,146,000 | -1.9% | 22,420 | +10.9% | 3.09% | +48.5% |
| ADBE | Buy | ADOBE INC | $2,133,000 | +7.2% | 6,703 | +11.1% | 3.07% | +62.3% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,991,000 | – | 86,357 | +100.0% | 2.87% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,977,000 | – | 37,885 | +100.0% | 2.85% | – |
| CASH | Buy | META FINL GROUP INC | $1,514,000 | +1444.9% | 1,514,476 | +1449.5% | 2.18% | +2245.2% |
| T | Buy | AT&T INC | $1,458,000 | +7.1% | 50,028 | +43.7% | 2.10% | +62.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $255,000 | -21.8% | 5,574 | +0.9% | 0.37% | +18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.4% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| WALMART INC | 16 | Q3 2023 | 5.9% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| PEPSICO INC | 16 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 16 | Q3 2023 | 2.9% |
View Hixon Zuercher, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View Hixon Zuercher, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.