$199 Million is the total value of Hixon Zuercher, LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,026,128 | +36.6% | 2,188 | 0.0% | 0.52% | +15.9% | |
| PG | PROCTER AND GAMBLE CO | $753,389 | +2.1% | 4,965 | 0.0% | 0.38% | -13.5% | |
| JKHY | HENRY JACK & ASSOC INC | $417,823 | +11.0% | 2,497 | 0.0% | 0.21% | -5.8% | |
| V | VISA INC | $395,642 | +5.3% | 1,666 | 0.0% | 0.20% | -10.8% | |
| ABBV | ABBVIE INC | $377,244 | -15.5% | 2,800 | 0.0% | 0.19% | -28.3% | |
| DVY | ISHARES TRselect divid etf | $306,816 | -3.3% | 2,708 | 0.0% | 0.16% | -17.6% | |
| DIS | DISNEY WALT CO | $297,035 | -10.8% | 3,327 | 0.0% | 0.15% | -24.2% | |
| HDV | ISHARES TRcore high dv etf | $283,119 | -0.9% | 2,809 | 0.0% | 0.14% | -15.4% | |
| NKE | NIKE INCcl b | $223,610 | -10.0% | 2,026 | 0.0% | 0.11% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Signatures
The EDGAR filing(s) were signed by:
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.