Hixon Zuercher, Llc Portfolio Stock Holdings
Hixon Zuercher, Llc disclosed 88 stock positions valued at approximately $340.8 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, GOLDMAN SACHS ETF TR, and JOHNSON & JOHNSON. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $340.8M
Holdings by Sector
Hixon Zuercher, Llc Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSIE | Other | 7.06% | 526,508 | +18,929 | +3.73% | $24,061,401 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.03% | 96,746 | +2,062 | +2.18% | $13,727,228 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.51% | 47,061 | -877 | -1.83% | $11,952,063 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 3.36% | 152,829 | +5,240 | +3.55% | $11,456,031 |
| NVIDIA CORPORATION | NVDA | Technology | 3.35% | 57,102 | +8,180 | +16.72% | $11,425,529 |
| ISHARES INC | EMGF | Other | 3.24% | 150,551 | +2,890 | +1.96% | $11,029,403 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 27,802 | +6,246 | +28.98% | $9,935,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.86% | 29,750 | -435 | -1.44% | $9,738,107 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.67% | 15,649 | -862 | -5.22% | $9,090,661 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.66% | 8,968 | -297 | -3.21% | $9,069,640 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.58% | 36,944 | +3,821 | +11.54% | $8,805,233 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.49% | 96,673 | +157 | +0.16% | $8,484,961 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 21,938 | +4,558 | +26.23% | $8,183,271 |
| APPLE INC | AAPL | Technology | 2.39% | 28,191 | -412 | -1.44% | $8,157,413 |
| STRYKER CORPORATION | SYK | Healthcare | 2.13% | 23,068 | -67 | -0.29% | $7,262,866 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.99% | 13,186 | +70 | +0.53% | $6,772,426 |
| CATERPILLAR INC | CAT | Industrials | 1.93% | 6,162 | -3,362 | -35.30% | $6,562,063 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 10,635 | +1,563 | +17.23% | $5,990,775 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.75% | 13,837 | -23,930 | -63.36% | $5,970,186 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 51,921 | -1,140 | -2.15% | $5,880,603 |
| ISHARES TR | SHV | Other | 1.60% | 49,394 | +1,552 | +3.24% | $5,450,637 |
| ISHARES TR | TLT | Other | 1.59% | 62,862 | +2,051 | +3.37% | $5,432,532 |
| PEPSICO INC | PEP | Consumer Defensive | 1.42% | 35,681 | -304 | -0.84% | $4,831,238 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.34% | 20,724 | -2,492 | -10.73% | $4,569,349 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.32% | 48,603 | -282 | -0.58% | $4,484,568 |
| UNION PAC CORP | UNP | Industrials | 1.26% | 15,780 | +15,780 | +100.00% | $4,292,111 |
| AMPHENOL CORP | APH | Technology | 1.23% | 23,720 | -512 | -2.11% | $4,182,371 |
| BANK OF AMER CORP | BAC | Financial Services | 1.22% | 72,756 | +1,364 | +1.91% | $4,145,639 |
| ARISTA NETWORKS INC | ANET | Other | 1.19% | 23,799 | +23,799 | +100.00% | $4,042,974 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.17% | 78,706 | +1,295 | +1.67% | $3,980,150 |
| BROADCOM INC | AVGO | Technology | 1.13% | 10,195 | -136 | -1.32% | $3,851,079 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 7,053 | -2,605 | -26.97% | $3,529,251 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.01% | 61,739 | +2,987 | +5.08% | $3,426,520 |
| COPART INC | CPRT | Industrials | 1.00% | 121,102 | +2,430 | +2.05% | $3,413,865 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.97% | 15,072 | +1,290 | +9.36% | $3,292,536 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.89% | 27,243 | +2,217 | +8.86% | $3,046,321 |
| GEN DIGITAL INC | GEN | Technology | 0.86% | 118,159 | -8,934 | -7.03% | $2,940,975 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.84% | 28,170 | -725 | -2.51% | $2,878,642 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.84% | 2,139 | +200 | +10.31% | $2,848,795 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.82% | 15,569 | -418 | -2.61% | $2,795,868 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.81% | 30,496 | -421 | -1.36% | $2,758,668 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 2,938 | -27 | -0.91% | $2,748,568 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.80% | 19,655 | -303 | -1.52% | $2,736,959 |
| SALESFORCE INC | CRM | Technology | 0.78% | 16,995 | -59 | -0.35% | $2,662,503 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.76% | 8,885 | +253 | +2.93% | $2,604,927 |
| ADOBE INC | ADBE | Technology | 0.75% | 12,436 | -50 | -0.40% | $2,549,629 |
| DISNEY WALT CO | DIS | Communication Services | 0.74% | 26,355 | +1,229 | +4.89% | $2,536,697 |
| PROLOGIS INC. | PLD | Real Estate | 0.72% | 18,143 | -242 | -1.32% | $2,457,771 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.72% | 6,259 | -73 | -1.15% | $2,440,359 |
| DEERE & CO | DE | Industrials | 0.69% | 3,683 | -17 | -0.46% | $2,336,365 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.67% | 32,584 | +4,282 | +15.13% | $2,280,218 |
| WELLS FARGO & CO | WFC | Financial Services | 0.65% | 27,003 | -30,051 | -52.67% | $2,231,552 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.63% | 23,551 | +14 | +0.06% | $2,137,041 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,765 | +15 | +0.86% | $2,116,994 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.61% | 15,223 | -107 | -0.70% | $2,082,726 |
| AMDOCS LTD | G02602103 | Other | 0.61% | 40,988 | -1,519 | -3.57% | $2,071,556 |
| PFIZER INC | PFE | Healthcare | 0.59% | 84,017 | +4,756 | +6.00% | $2,023,130 |
| OWENS CORNING NEW | OC | Industrials | 0.57% | 12,320 | +948 | +8.34% | $1,958,382 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.55% | 16,168 | +441 | +2.80% | $1,861,140 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 9,349 | -44 | -0.47% | $1,727,661 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.50% | 13,710 | +426 | +3.21% | $1,687,813 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 5,687 | +301 | +5.59% | $1,537,199 |
| ZOETIS INC | ZTS | Healthcare | 0.44% | 20,750 | +3,639 | +21.27% | $1,491,128 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.42% | 8,811 | +439 | +5.24% | $1,441,264 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.40% | 43,462 | +14,936 | +52.36% | $1,373,836 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 17,819 | -4,129 | -18.81% | $1,272,277 |
| ISHARES TR | IEFA | Other | 0.37% | 13,100 | - | - | $1,265,198 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.36% | 13,273 | +424 | +3.30% | $1,211,272 |
| CDW CORP | CDW | Technology | 0.34% | 8,300 | -1,888 | -18.53% | $1,167,247 |
| MARATHON PETE CORP | MPC | Energy | 0.24% | 3,163 | +3,163 | +100.00% | $808,739 |
| HERSHEY CO | HSY | Consumer Defensive | 0.22% | 4,214 | +127 | +3.11% | $739,329 |
| VISA INC | V | Financial Services | 0.20% | 1,941 | +223 | +12.98% | $665,938 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,625 | +225 | +9.38% | $660,666 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 4,458 | +650 | +17.07% | $653,721 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 2,904 | - | - | $617,884 |
| ISHARES INC | IEMG | Other | 0.16% | 6,620 | - | - | $548,401 |
| ISHARES TR | IJR | Other | 0.16% | 3,656 | - | - | $542,221 |
| ISHARES TR | IVV | Other | 0.16% | 724 | -31 | -4.11% | $542,196 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,440 | - | - | $508,795 |
| CAMECO CORP | CCJ | Energy | 0.12% | 4,000 | - | - | $407,440 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 7,052 | -4,226 | -37.47% | $398,297 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.10% | 6,259 | -3,874 | -38.23% | $347,813 |
| 3M CO | MMM | Industrials | 0.09% | 1,900 | +300 | +18.75% | $307,629 |
| ISHARES TR | IJJ | Other | 0.07% | 1,600 | - | - | $236,368 |
| WELLTOWER INC | WELL | Real Estate | 0.06% | 954 | +954 | +100.00% | $216,529 |