Hixon Zuercher, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LRGF | $18.6M | 239,401 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSIE | $16.3M | 355,282 | -2.36pp | 27q | -32.5%-$7.8M | |
| NVIDIA CORPORATION | NVDA | $13.0M | 56,964 | +0.40pp | 26q | HELD | |
| MICROSOFT CORP | MSFT | $12.7M | 24,736 | +1.26pp | 28q | +12.8%+$1.4M | |
| JOHNSON & JOHNSON | JNJ | $12.3M | 46,331 | +0.03pp | 28q | -1.6%-$193.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $10.8M | 66,053 | - | new | NEW | |
| ISHARES INC | EMGF | $10.0M | 140,054 | -0.35pp | 7q | -7.0%-$751.0K | |
| JPMORGAN CHASE & CO | JPM | $9.8M | 29,488 | -0.04pp | 28q | -0.9%-$86.7K | |
| APPLE INC | AAPL | $9.3M | 27,840 | +0.28pp | 28q | -1.2%-$116.9K | |
| AMAZON COM INC | AMZN | $9.2M | 36,823 | +0.06pp | 28q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $9.1M | 14,954 | -0.03pp | 14q | -4.4%-$425.2K | |
| ALPHABET INC | GOOGL | $9.0M | 26,146 | -0.32pp | 28q | -6.0%-$569.8K | |
| GOLDMAN SACHS GROUP INC | GS | $7.9M | 8,810 | -0.37pp | 22q | -1.8%-$142.3K | |
| DELL TECHNOLOGIES INC | DELL | $7.3M | 13,601 | +0.36pp | 7q | -1.7%-$127.0K | |
| MASTERCARD INCORPORATED | MA | $7.2M | 13,077 | +0.09pp | 28q | -0.8%-$60.1K | |
| iShares Tr | SHV | $7.1M | 64,000 | +0.44pp | 10q | +29.6%+$1.6M | |
| META PLATFORMS INC | META | $6.9M | 9,451 | +0.22pp | 28q | -11.1%-$858.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $6.4M | 89,628 | -1.51pp | 7q | -41.4%-$4.5M | |
| STRYKER CORPORATION | SYK | $5.8M | 21,010 | -0.46pp | 26q | -8.9%-$566.8K | |
| ELI LILLY & CO | LLY | $5.7M | 4,899 | +1.01pp | 28q | +177.6%+$3.6M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $5.5M | 56,278 | +0.27pp | 14q | +15.8%+$750.2K | |
| ARISTA NETWORKS INC | ANET | $5.5M | 27,008 | +0.40pp | 2q | +13.5%+$653.3K | |
| WALMART INC | WMT | $5.4M | 51,986 | -0.17pp | 28q | HELD | |
| NEXTERA ENERGY INC | NEE | $5.1M | 67,701 | -1.01pp | 28q | -30.0%-$2.2M | |
| CATERPILLAR INC | CAT | $5.0M | 6,199 | -0.48pp | 23q | +0.6%+$30.0K | |
| UNION PAC CORP | UNP | $4.3M | 15,894 | -0.01pp | 2q | +0.7%+$31.0K | |
| ISHARES TR | TLT | $4.2M | 53,724 | -0.39pp | 9q | -14.5%-$710.8K | |
| AMPHENOL CORP | APH | $4.0M | 46,877 | -0.09pp | 15q | -1.2%-$47.5K | |
| PEPSICO INC | PEP | $3.9M | 30,950 | -0.29pp | 28q | -13.3%-$599.5K | |
| BANK OF AMER CORP | BAC | $3.9M | 71,827 | -0.09pp | 9q | -1.3%-$50.6K | |
| SALESFORCE INC | CRM | $3.9M | 16,779 | +0.33pp | 28q | -1.3%-$49.6K | |
| LOWES COS INC | LOW | $3.8M | 20,885 | -0.23pp | 26q | +0.8%+$29.7K | |
| MANHATTAN ASSOCIATES INC | MANH | $3.8M | 19,087 | +0.29pp | 9q | -2.9%-$112.9K | |
| BROADCOM INC | AVGO | $3.6M | 10,173 | -0.10pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 7,020 | -0.03pp | 28q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.4M | 12,373 | +0.23pp | 17q | +39.3%+$970.4K | |
| BAKER HUGHES COMPANY | BKR | $3.4M | 62,303 | -0.02pp | 9q | +0.9%+$31.0K | |
| COPART INC | CPRT | $3.3M | 122,334 | -0.04pp | 11q | +1.0%+$33.6K | |
| PROGRESSIVE CORP | PGR | $3.2M | 15,331 | -0.05pp | 7q | +1.7%+$53.7K | |
| ADOBE INC | ADBE | $3.0M | 12,302 | +0.10pp | 28q | -1.1%-$32.2K | |
| CROWN HLDGS INC | CCK | $2.9M | 27,687 | -0.05pp | 4q | +1.6%+$46.8K | |
| DISNEY WALT CO | DIS | $2.8M | 26,730 | +0.06pp | 28q | +1.4%+$39.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.8M | 55,390 | -0.36pp | 11q | -29.6%-$1.2M | |
| DIGITAL RLTY TR INC | DLR | $2.7M | 15,572 | -0.03pp | 28q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,944 | -0.03pp | 28q | HELD | |
| STARBUCKS CORP | SBUX | $2.7M | 28,219 | -0.08pp | 26q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $2.6M | 30,536 | -0.05pp | 28q | HELD | |
| GEN DIGITAL INC | GEN | $2.6M | 116,620 | -0.12pp | 5q | -1.3%-$33.9K | |
| APPLOVIN CORP | APP | $2.5M | 8,541 | - | new | NEW | |
| DEERE CO | DE | $2.4M | 3,613 | +0.01pp | 25q | -1.9%-$47.0K | |
| PROLOGIS INC. | PLD | $2.3M | 17,971 | -0.05pp | 19q | -0.9%-$22.3K | |
| TRANSDIGM GROUP INC | TDG | $2.3M | 2,146 | -0.17pp | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.3M | 23,358 | +0.04pp | 28q | -0.8%-$19.1K | |
| NEW YORK TIMES CO MTN BE | NYT | $2.1M | 33,599 | -0.05pp | 10q | +3.1%+$64.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 13,869 | +0.11pp | 26q | +1.2%+$24.2K | |
| DOLLAR GEN CORP | DG | $1.9M | 16,046 | +0.01pp | 14q | -0.8%-$14.6K | |
| WELLS FARGO & CO | WFC | $1.9M | 23,354 | -0.12pp | 4q | -13.5%-$292.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.8M | 5,498 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.8M | 15,275 | -0.09pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $1.7M | 9,359 | -0.01pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $1.5M | 10,170 | -3.60pp | 27q | -89.5%-$12.6M | |
| ZOETIS INC | ZTS | $1.5M | 21,028 | -0.01pp | 7q | +1.3%+$19.4K | |
| AMERICAN TOWER CORP | AMT | $1.5M | 8,965 | flat | 26q | +1.7%+$25.2K | |
| OWENS CORNING NEW | OC | $1.4M | 12,378 | -0.16pp | 9q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $1.4M | 44,308 | flat | 14q | +1.9%+$26.5K | |
| MCDONALDS CORP | MCD | $1.3M | 5,797 | -0.07pp | 28q | +1.9%+$25.4K | |
| GOLDMAN SACHS ETF TR | GSSC | $1.3M | 15,587 | +0.03pp | 7q | +17.4%+$198.5K | |
| ISHARES TR | IEFA | $1.3M | 13,100 | -0.01pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $1.2M | 5,745 | -0.03pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $1.1M | 2,769 | +0.08pp | 2q | -12.5%-$155.8K | |
| CDW CORP | CDW | $1.1M | 8,249 | -0.04pp | 12q | -0.6%-$6.5K | |
| HONEYWELL AEROSPACE INC | HONA | $894.2K | 5,770 | -0.11pp | 2q | +0.6%+$5.3K | |
| VISA INC | V | $697.5K | 1,941 | +0.01pp | 28q | HELD | |
| ABBVIE INC | ABBV | $686.8K | 2,625 | flat | 26q | HELD | |
| HERSHEY CO | HSY | $662.2K | 4,202 | -0.03pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $604.1K | 2,904 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVV | $554.5K | 724 | flat | 5q | HELD | |
| ISHARES INC | IEMG | $537.3K | 6,620 | -0.01pp | 5q | HELD | |
| ISHARES TR | IJR | $497.4K | 3,656 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $496.8K | 1,458 | -0.01pp | 5q | +1.2%+$6.1K | |
| GOLDMAN SACHS ETF TR | GPIX | $454.5K | 8,141 | +0.03pp | 3q | +30.1%+$105.1K | |
| PROCTER & GAMBLE CO | PG | $429.7K | 2,958 | -0.07pp | 28q | -33.6%-$217.9K | |
| FIDELITY GREENWOOD STREET TR | FYEE | $407.0K | 13,709 | +0.03pp | 3q | +36.4%+$108.5K | |
| CAMECO CORP | CCJ | $346.7K | 4,000 | -0.02pp | 5q | HELD | |
| 3M CO | MMM | $311.9K | 1,900 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $303.9K | 5,405 | -0.03pp | 14q | -23.4%-$92.6K | |
| HCA Healthcare, Inc. | HCA | $243.2K | 570 | -0.65pp | 9q | -90.9%-$2.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $224.0K | 600 | - | new | NEW | |
| ISHARES TR | IJJ | $220.3K | 1,600 | -0.01pp | 5q | HELD | |
| WELLTOWER INC | WELL | $219.6K | 954 | flat | 2q | HELD | |
| GLOBAL X FDS | SDEM | $204.6K | 6,207 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $201.1K | 9,328 | - | 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 | $46.5M | 13.4% |
| Retail & Consumer | $32.8M | 9.5% |
| Semiconductors & Electronics | $31.4M | 9.1% |
| Biotech & Pharma | $22.4M | 6.5% |
| Computer Hardware | $22.1M | 6.4% |
| Capital Markets | $15.5M | 4.5% |
| Banks & Lending | $15.5M | 4.5% |
| Industrials | $14.0M | 4.0% |
| Energy | $11.8M | 3.4% |
| Medical Devices | $8.7M | 2.5% |
| Business Services | $7.9M | 2.3% |
| Utilities | $6.9M | 2.0% |
| Other sectors | $37.6M | 10.8% |
| Not classified | $73.4M | 21.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.4% | +2.1% | -0.7% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $346.8M | 92 | 7 | 25 | 34 | 3 | 35.1% | 13 |
| 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 | 16 | 51 | 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 | 17 | 38 | 0 | 32.0% | 30 |
| Q2 2024 | $237.3M | 64 | 3 | 25 | 30 | 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 | 44 | 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 | 21 | 14 | 0 | 42.5% | 286 |
| Q3 2020 | $130.2M | 56 | 6 | 35 | 5 | 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.