# Hixon Zuercher, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1806752. Source: https://holderbook.com/funds/1806752-hixon-zuercher-llc/

- Reported value: $340.8M
- Positions: 88
- Weight of the ten largest: 35.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $24.1M | 526,508 | 7.1% | 26 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $13.7M | 96,746 | 4.0% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.0M | 47,061 | 3.5% | 27 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $11.5M | 152,829 | 3.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 57,102 | 3.4% | 25 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $11.0M | 150,551 | 3.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.9M | 27,802 | 2.9% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,750 | 2.9% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.1M | 15,649 | 2.7% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.1M | 8,968 | 2.7% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 36,944 | 2.6% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.5M | 96,673 | 2.5% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 21,938 | 2.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,191 | 2.4% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.3M | 23,068 | 2.1% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.8M | 13,186 | 2.0% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,162 | 1.9% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 10,635 | 1.8% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.0M | 13,837 | 1.8% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 51,921 | 1.7% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.5M | 49,394 | 1.6% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.4M | 62,862 | 1.6% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.8M | 35,681 | 1.4% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.6M | 20,724 | 1.3% | 25 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.5M | 48,603 | 1.3% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.3M | 15,780 | 1.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.2M | 23,720 | 1.2% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.1M | 72,756 | 1.2% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.0M | 23,799 | 1.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.0M | 78,706 | 1.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,195 | 1.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 7,053 | 1.0% | 27 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.4M | 61,739 | 1.0% | 8 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.4M | 121,102 | 1.0% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.3M | 15,072 | 1.0% | 6 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $3.0M | 27,243 | 0.9% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $2.9M | 118,159 | 0.9% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.9M | 28,170 | 0.8% | 25 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $2.8M | 2,139 | 0.8% | 13 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.8M | 15,569 | 0.8% | 27 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.8M | 30,496 | 0.8% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,938 | 0.8% | 27 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $2.7M | 19,655 | 0.8% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.7M | 16,995 | 0.8% | 27 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.6M | 8,885 | 0.8% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.5M | 12,436 | 0.7% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 26,355 | 0.7% | 27 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.5M | 18,143 | 0.7% | 18 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.4M | 6,259 | 0.7% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,683 | 0.7% | 24 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $2.3M | 32,584 | 0.7% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.2M | 27,003 | 0.7% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 23,551 | 0.6% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,765 | 0.6% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.1M | 15,223 | 0.6% | 8 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $2.1M | 40,988 | 0.6% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 84,017 | 0.6% | 8 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $2.0M | 12,320 | 0.6% | 8 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.9M | 16,168 | 0.5% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,349 | 0.5% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.7M | 13,710 | 0.5% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,687 | 0.5% | 27 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.5M | 20,750 | 0.4% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 8,811 | 0.4% | 25 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.4M | 43,462 | 0.4% | 13 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.3M | 5,736 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 17,819 | 0.4% | 10 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.3M | 5,736 | 0.4% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,100 | 0.4% | 4 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $1.2M | 13,273 | 0.4% | 6 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $1.2M | 8,300 | 0.3% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $808.7K | 3,163 | 0.2% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $739.3K | 4,214 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $665.9K | 1,941 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $660.7K | 2,625 | 0.2% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $653.7K | 4,458 | 0.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $617.9K | 2,904 | 0.2% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $548.4K | 6,620 | 0.2% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $542.2K | 3,656 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $542.2K | 724 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $508.8K | 1,440 | 0.1% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $407.4K | 4,000 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $398.3K | 7,052 | 0.1% | 13 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $347.8K | 6,259 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $307.6K | 1,900 | 0.1% | 8 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $290.4K | 10,054 | 0.1% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $236.4K | 1,600 | 0.1% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $216.5K | 954 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $340.8M | 88 |
| Q1 2026 | $321.1M | 85 |
| Q4 2025 | $329.8M | 88 |
| Q3 2025 | $328.6M | 87 |
| Q2 2025 | $309.5M | 78 |
| Q1 2025 | $283.6M | 80 |
| Q4 2024 | $259.9M | 79 |
| Q3 2024 | $255.3M | 76 |
| Q2 2024 | $237.3M | 64 |
| Q1 2024 | $236.5M | 61 |
| Q4 2023 | $215.4M | 64 |
| Q3 2023 | $190.8M | 56 |