CIK: 0001806752
Total reported value
$321.1M
Reporting period: 2026-03-31 · Number of holdings: 85
Hixon Zuercher, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $321.1M and a quarterly turnover rate of 14.8%.
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Hixon Zuercher, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-94.2% -$8.5M
Add XOM
-1.8% $2.6M
Trim GSIE
-10.3% -$2.4M
Add JNJ
-3.2% $1.5M
Add DELL
-0.5% $1.4M
Trim MSFT
+4.3% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.82% | -0.54% | -10.26% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.69% | -0.04% | +1.88% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.54% | -3.23% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.08% | +0.20% | +1.89% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | +0.88% | -1.79% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 2.79% | +0.42% | -1.05% | |
| 7 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.78% | -0.08% | -9.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.21% | -0.81% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.13% | -0.99% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.44% | -0.08% | -2.06% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.37% | -0.06% | +1.55% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.12% | -1.02% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.19% | -0.78% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.10% | +0.39% | -3.06% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | +0.23% | -1.65% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.23% | -0.18% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.44% | +4.33% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.93% | +0.48% | -0.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.14% | -1.20% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.91% | +0.31% | +0.35% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | +0.23% | +3.63% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.71% | — | -1.19% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.64% | — | +0.68% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.64% | — | +5.63% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.15% | +2.53% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | -0.31% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | — | -1.03% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | -0.21% | -0.31% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.23% | +0.26% | +45.76% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.22% | — | +0.44% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.12% | +0.30% | -0.84% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.10% | +1.03% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | +2.48% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.08% | +0.60% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.19% | +15.84% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | — | -0.19% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | +39.62% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.93% | — | -2.85% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.14% | -0.74% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.90% | +0.14% | -1.24% | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 0.86% | — | +31.30% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.85% | +0.19% | +43.46% | |
| 43 | MANH | Manhattan Associates INC | Stock-Tech | 0.83% | +0.13% | +50.68% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | +0.20% | +20.39% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.78% | — | +6.59% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.78% | +0.16% | +4.33% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | — | -1.27% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.76% | — | -0.57% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.10% | +1.63% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.13% | +1.20% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $321.1M | 15 | |
| 2025-12-31 | 88 | $329.8M | 16 | |
| 2025-09-30 | 87 | $328.6M | 22 | |
| 2025-06-30 | 78 | $309.5M | 0 | |
| 2025-03-31 | 80 | $283.6M | 0 | |
| 2024-12-31 | 79 | $259.9M | 0 | |
| 2024-09-30 | 76 | $255.3M | 0 | |
| 2024-06-30 | 64 | $237.3M | 0 | |
| 2024-03-31 | 61 | $236.5M | 0 | |
| 2023-12-31 | 64 | $215.4M | 0 | |
| 2023-09-30 | 56 | $190.8M | 0 | |
| 2023-06-30 | 59 | $198.5M | 0 | |
| 2023-03-31 | 55 | $168.6M | 0 | |
| 2022-12-31 | 57 | $162.4M | 0 | |
| 2022-09-30 | 54 | $156.7M | 0 | |
| 2022-06-30 | 57 | $154.4M | 0 | |
| 2022-03-31 | 58 | $186.3M | 0 | |
| 2021-12-31 | 62 | $199.1M | 0 | |
| 2021-09-30 | 59 | $171.1M | 0 | |
| 2021-06-30 | 56 | $166.2M | 0 | |
| 2021-03-31 | 56 | $151.3M | 0 | |
| 2020-12-31 | 58 | $143.6M | 0 | |
| 2020-09-30 | 56 | $130.2M | 0 | |
| 2020-06-30 | 51 | $116.3M | 0 | |
| 2020-03-31 | 35 | $69.4M | 0 | |
| 2019-12-31 | 56 | $105.1M | 0 |
Hixon Zuercher, LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); Sold out: Ishares Select Dividend ETF (DVY); Sold out: Ishares Core High Dividend E (HDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -1.79% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -3.23% | Trim |
| 3 | DELL | Dell Technologies -c | +0.5% | -0.53% | Trim |
| 4 | NEE | Nextera Energy INC | +0.4% | -1.05% | Trim |
| 5 | CAT | Caterpillar INC | +0.4% | -3.06% | Trim |
| 6 | HON | Honeywell International INC | +0.3% | +0.35% | Add |
| 7 | BKR | Baker Hughes Co | +0.3% | -0.84% | Trim |
| 8 | CPRT | Copart INC | +0.3% | +45.76% | Add |
| 9 | PEP | Pepsico INC | +0.2% | +3.63% | Add |
| 10 | WMT | Walmart INC | +0.2% | -1.65% | Trim |
| 11 | SBUX | Starbucks CORP | +0.2% | +20.39% | Add |
| 12 | JHMM | John Hancock Multi Fact Mid | +0.2% | +1.89% | Add |
| 13 | PGR | Progressive CORP | +0.2% | +43.46% | Add |
| 14 | ZTS | Zoetis INC | +0.2% | +44.67% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | +4.33% | Add |
| 16 | NYT | New York Times Co-a | +0.2% | +0.19% | Add |
| 17 | PFE | Pfizer INC | +0.1% | +9.20% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.74% | Trim |
| 19 | DLR | Digital Realty Trust INC | +0.1% | -1.24% | Trim |
| 20 | MANH | Manhattan Associates INC | +0.1% | +50.68% | Add |
| 21 | DE | Deere & Co | +0.1% | -0.67% | Trim |
| 22 | GSLC | Goldman Activebeta US Lc ETF | 0% | +1.88% | Add |
| 23 | SYK | Stryker CORP | -0.1% | +1.55% | Add |
| 24 | EMGF | Ishares Emerging Markets Equ | -0.1% | -9.48% | Trim |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -2.06% | Trim |
| 26 | AVGO | Broadcom INC | -0.1% | +0.60% | Add |
| 27 | TDG | Transdigm Group INC | -0.1% | -0.77% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | +1.03% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | +1.63% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | +2.02% | Add |
| 31 | AAPL | Apple INC | -0.1% | -1.02% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -0.99% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | +1.20% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.20% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +2.53% | Add |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.78% | Trim |
| 37 | CRM | Salesforce INC | -0.2% | +15.84% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.81% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.2% | -0.31% | Trim |
| 40 | MA | Mastercard INC - A | -0.2% | -0.18% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | +4.33% | Add |
| 42 | GSIE | Goldman Sachs Activebeta Int | -0.5% | -10.26% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -2.6% | -94.23% | Trim |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 46 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 47 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 48 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 49 | FYEE | Fidelity Yld Enhan Eqty ETF | — | NEW | New buy |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-10-13 | 13F-HR | View on EDGAR |
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