Hixon Zuercher, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSIE | $24.1M | 526,508 | +0.24pp | 26q | +3.7%+$865.1K | |
| GOLDMAN SACHS ETF TR | GSLC | $13.7M | 96,746 | +0.34pp | 26q | +2.2%+$292.6K | |
| JOHNSON & JOHNSON | JNJ | $12.0M | 47,061 | -0.14pp | 27q | -1.8%-$222.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $11.5M | 152,829 | +0.28pp | 6q | +3.6%+$392.8K | |
| NVIDIA CORPORATION | NVDA | $11.4M | 57,102 | +0.70pp | 25q | +16.7%+$1.6M | |
| ISHARES INC | EMGF | $11.0M | 150,551 | +0.46pp | 6q | +2.0%+$211.7K | |
| ALPHABET INC | GOOGL | $9.9M | 27,802 | +0.99pp | 27q | +29.0%+$2.2M | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,750 | +0.09pp | 27q | -1.4%-$142.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.1M | 15,649 | +1.62pp | 13q | -5.2%-$500.7K | |
| GOLDMAN SACHS GROUP INC | GS | $9.1M | 8,968 | +0.22pp | 21q | -3.2%-$300.4K | |
| AMAZON COM INC | AMZN | $8.8M | 36,944 | +0.44pp | 27q | +11.5%+$910.7K | |
| NEXTERA ENERGY INC | NEE | $8.5M | 96,673 | -0.30pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $8.2M | 21,938 | +0.40pp | 27q | +26.2%+$1.7M | |
| APPLE INC | AAPL | $8.2M | 28,191 | +0.13pp | 27q | -1.4%-$119.2K | |
| STRYKER CORPORATION | SYK | $7.3M | 23,068 | -0.24pp | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $6.8M | 13,186 | -0.05pp | 27q | +0.5%+$36.0K | |
| CATERPILLAR INC | CAT | $6.6M | 6,162 | -0.18pp | 22q | -35.3%-$3.6M | |
| META PLATFORMS INC | META | $6.0M | 10,635 | +0.14pp | 27q | +17.2%+$880.4K | |
| DELL TECHNOLOGIES INC | DELL | $6.0M | 13,837 | -0.18pp | 6q | -63.4%-$10.3M | |
| WALMART INC | WMT | $5.9M | 51,921 | -0.33pp | 27q | -2.1%-$129.1K | |
| ISHARES TR | SHV | $5.5M | 49,394 | -0.05pp | 9q | +3.2%+$171.3K | |
| ISHARES TR | TLT | $5.4M | 62,862 | -0.05pp | 8q | +3.4%+$177.2K | |
| PEPSICO INC | PEP | $4.8M | 35,681 | -0.32pp | 27q | -0.8%-$41.2K | |
| LOWES COS INC | LOW | $4.6M | 20,724 | -0.37pp | 25q | -10.7%-$549.5K | |
| SCHWAB CHARLES CORP | SCHW | $4.5M | 48,603 | -0.11pp | 13q | -0.6%-$26.0K | |
| UNION PAC CORP | UNP | $4.3M | 15,780 | - | new | NEW | |
| AMPHENOL CORP | APH | $4.2M | 23,720 | +0.27pp | 14q | -2.1%-$90.3K | |
| BANK OF AMER CORP | BAC | $4.1M | 72,756 | +0.13pp | 8q | +1.9%+$77.7K | |
| ARISTA NETWORKS INC | ANET | $4.0M | 23,799 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.0M | 78,706 | -0.05pp | 10q | +1.7%+$65.5K | |
| BROADCOM INC | AVGO | $3.9M | 10,195 | +0.13pp | 11q | -1.3%-$51.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 7,053 | -0.41pp | 27q | -27.0%-$1.3M | |
| BAKER HUGHES COMPANY | BKR | $3.4M | 61,739 | -0.11pp | 8q | +5.1%+$165.8K | |
| COPART INC | CPRT | $3.4M | 121,102 | -0.23pp | 10q | +2.0%+$68.5K | |
| PROGRESSIVE CORP | PGR | $3.3M | 15,072 | +0.12pp | 6q | +9.4%+$281.8K | |
| CROWN HLDGS INC | CCK | $3.0M | 27,243 | +0.11pp | 3q | +8.9%+$247.9K | |
| GEN DIGITAL INC | GEN | $2.9M | 118,159 | +0.12pp | 4q | -7.0%-$222.4K | |
| STARBUCKS CORP | SBUX | $2.9M | 28,170 | +0.04pp | 25q | -2.5%-$74.1K | |
| TRANSDIGM GROUP INC | TDG | $2.8M | 2,139 | +0.14pp | 13q | +10.3%+$266.4K | |
| DIGITAL RLTY TR INC | DLR | $2.8M | 15,569 | -0.08pp | 27q | -2.6%-$75.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.8M | 30,496 | +0.04pp | 27q | -1.4%-$38.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,938 | -0.11pp | 27q | -0.9%-$25.3K | |
| MANHATTAN ASSOCIATES INC | MANH | $2.7M | 19,655 | -0.02pp | 8q | -1.5%-$42.2K | |
| SALESFORCE INC | CRM | $2.7M | 16,995 | -0.21pp | 27q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.6M | 8,885 | -0.02pp | 16q | +2.9%+$74.2K | |
| ADOBE INC | ADBE | $2.5M | 12,436 | -0.20pp | 27q | HELD | |
| DISNEY WALT CO | DIS | $2.5M | 26,355 | -0.01pp | 27q | +4.9%+$118.3K | |
| PROLOGIS INC. | PLD | $2.5M | 18,143 | -0.04pp | 18q | -1.3%-$32.8K | |
| HCA HEALTHCARE INC | HCA | $2.4M | 6,259 | -0.22pp | 8q | -1.2%-$28.5K | |
| DEERE & CO | DE | $2.3M | 3,683 | +0.04pp | 24q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $2.3M | 32,584 | -0.07pp | 9q | +15.1%+$299.7K | |
| WELLS FARGO & CO | WFC | $2.2M | 27,003 | -0.76pp | 3q | -52.7%-$2.5M | |
| ABBOTT LABORATORIES | ABT | $2.1M | 23,551 | -0.13pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $2.1M | 1,765 | +0.12pp | 27q | +0.9%+$18.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.1M | 15,223 | -0.01pp | 8q | -0.7%-$14.6K | |
| AMDOCS LTD | DOX | $2.1M | 40,988 | -0.26pp | 8q | -3.6%-$76.8K | |
| PFIZER INC | PFE | $2.0M | 84,017 | -0.10pp | 8q | +6.0%+$114.5K | |
| OWENS CORNING NEW | OC | $2.0M | 12,320 | +0.19pp | 8q | +8.3%+$150.7K | |
| DOLLAR GEN CORP | DG | $1.9M | 16,168 | -0.04pp | 13q | +2.8%+$50.8K | |
| QUALCOMM INC | QCOM | $1.7M | 9,349 | +0.13pp | 10q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.7M | 13,710 | -0.16pp | 25q | +3.2%+$52.4K | |
| MCDONALDS CORP | MCD | $1.5M | 5,687 | -0.07pp | 27q | +5.6%+$81.4K | |
| ZOETIS INC | ZTS | $1.5M | 20,750 | -0.19pp | 6q | +21.3%+$261.5K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,811 | -0.03pp | 25q | +5.2%+$71.8K | |
| TRACTOR SUPPLY CO | TSCO | $1.4M | 43,462 | flat | 13q | +52.4%+$472.1K | |
| HONEYWELL INTL INC | HON | $1.3M | 5,736 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.3M | 17,819 | -0.28pp | 10q | -18.8%-$294.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 5,736 | - | new | NEW | |
| ISHARES TR | IEFA | $1.3M | 13,100 | flat | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GSSC | $1.2M | 13,273 | +0.06pp | 6q | +3.3%+$38.7K | |
| CDW CORP | CDW | $1.2M | 8,300 | -0.04pp | 11q | -18.5%-$265.5K | |
| MARATHON PETE CORP | MPC | $808.7K | 3,163 | - | new | NEW | |
| HERSHEY CO | HSY | $739.3K | 4,214 | -0.05pp | 9q | +3.1%+$22.3K | |
| VISA INC | V | $665.9K | 1,941 | +0.03pp | 27q | +13.0%+$76.5K | |
| ABBVIE INC | ABBV | $660.7K | 2,625 | +0.03pp | 25q | +9.4%+$56.6K | |
| PROCTER & GAMBLE CO | PG | $653.7K | 4,458 | +0.02pp | 27q | +17.1%+$95.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $617.9K | 2,904 | +0.01pp | 4q | HELD | |
| ISHARES INC | IEMG | $548.4K | 6,620 | +0.02pp | 4q | HELD | |
| ISHARES TR | IJR | $542.2K | 3,656 | +0.02pp | 4q | HELD | |
| ISHARES TR | IVV | $542.2K | 724 | +0.01pp | 4q | -4.1%-$23.2K | |
| ALPHABET INC | GOOG | $508.8K | 1,440 | +0.02pp | 4q | HELD | |
| CAMECO CORP | CCJ | $407.4K | 4,000 | -0.02pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $398.3K | 7,052 | -0.08pp | 13q | -37.5%-$238.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $347.8K | 6,259 | -0.06pp | 2q | -38.2%-$215.3K | |
| 3M CO | MMM | $307.6K | 1,900 | +0.02pp | 8q | +18.8%+$48.6K | |
| FIDELITY GREENWOOD STREET TR | FYEE | $290.4K | 10,054 | -0.06pp | 2q | -41.0%-$202.1K | |
| ISHARES TR | IJJ | $236.4K | 1,600 | flat | 4q | HELD | |
| WELLTOWER INC | WELL | $216.5K | 954 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $37.6M | 11.0% |
| Retail & Consumer | $34.2M | 10.0% |
| Semiconductors & Electronics | $30.3M | 8.9% |
| Biotech & Pharma | $20.4M | 6.0% |
| Computer Hardware | $18.2M | 5.3% |
| Banks & Lending | $16.1M | 4.7% |
| Industrials | $15.4M | 4.5% |
| Capital Markets | $15.2M | 4.5% |
| Medical Devices | $10.3M | 3.0% |
| Utilities | $8.5M | 2.5% |
| Business Services | $7.4M | 2.2% |
| Real Estate | $6.9M | 2.0% |
| Other sectors | $34.5M | 10.1% |
| Not classified | $85.8M | 25.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $340.8M | 88 | 6 | 37 | 31 | 3 | 35.6% | 20 |
| Q1 2026 | $321.1M | 85 | 3 | 35 | 26 | 6 | 33.6% | 20 |
| Q4 2025 | $329.8M | 88 | 5 | 17 | 50 | 4 | 33.4% | 26 |
| Q3 2025 | $328.6M | 87 | 9 | 43 | 27 | 0 | 33.4% | 14 |
| Q2 2025 | $309.5M | 78 | 0 | 43 | 15 | 2 | 32.7% | 31 |
| Q1 2025 | $283.6M | 80 | 6 | 51 | 10 | 5 | 32.7% | 25 |
| Q4 2024 | $259.9M | 79 | 3 | 24 | 43 | 0 | 30.8% | 23 |
| Q3 2024 | $255.3M | 76 | 12 | 18 | 37 | 0 | 32.0% | 30 |
| Q2 2024 | $237.3M | 64 | 3 | 27 | 28 | 0 | 34.0% | 30 |
| Q1 2024 | $236.5M | 61 | 5 | 38 | 16 | 8 | 35.2% | 30 |
| Q4 2023 | $215.4M | 64 | 8 | 33 | 14 | 0 | 36.5% | 12 |
| Q3 2023 | $190.8M | 56 | 0 | 37 | 13 | 3 | 37.5% | 25 |
| Q2 2023 | $198.5M | 59 | 7 | 38 | 3 | 3 | 37.7% | 17 |
| Q1 2023 | $168.6M | 55 | 3 | 27 | 17 | 5 | 39.6% | 18 |
| Q4 2022 | $162.4M | 57 | 6 | 26 | 12 | 3 | 40.8% | 20 |
| Q3 2022 | $156.7M | 54 | 2 | 44 | 2 | 5 | 40.5% | 26 |
| Q2 2022 | $154.4M | 57 | 1 | 36 | 10 | 2 | 40.2% | 12 |
| Q1 2022 | $186.3M | 58 | 2 | 34 | 10 | 6 | 42.4% | 19 |
| Q4 2021 | $199.1M | 62 | 4 | 45 | 2 | 1 | 40.3% | 24 |
| Q3 2021 | $171.1M | 59 | 3 | 45 | 0 | 0 | 38.6% | 13 |
| Q2 2021 | $166.2M | 56 | 1 | 22 | 18 | 1 | 38.6% | 105 |
| Q1 2021 | $151.3M | 56 | 2 | 38 | 6 | 4 | 40.2% | 196 |
| Q4 2020 | $143.6M | 58 | 2 | 22 | 14 | 0 | 42.5% | 286 |
| Q3 2020 | $130.2M | 56 | 6 | 36 | 4 | 1 | 43.1% | 378 |
| Q2 2020 | $116.3M | 51 | 16 | 25 | 6 | 0 | 43.4% | 470 |
| Q1 2020 | $69.4M | 35 | 2 | 16 | 10 | 23 | 57.8% | 561 |
| Q4 2019 | $105.1M | 56 | 0 | 0 | 0 | 0 | 40.2% | 652 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.