2026 Q2 Portfolio Activity
In 2026 Q2, Hixon Zuercher, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was UNION PAC CORP, now representing 1.26% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 29.0%. Conversely, Hixon Zuercher, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
GSIE (7.1%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Hixon Zuercher, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 7.06% | 6.82% |
#1
Prev: #1
|
5.3 |
—
|
18,929 | 3.7% |
P
S
|
526,508 | $24,061,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.03% | 3.69% |
#2
Prev: #2
|
3.6 |
—
|
2,062 | 2.2% |
P
S
|
96,746 | $13,727,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.51% | 3.65% |
#3
Prev: #3
|
2.9 |
—
|
-877 | -1.8% |
P
S
|
47,061 | $11,952,063 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.36% | 3.08% |
#4
Prev: #4
|
2.3 |
—
|
5,240 | 3.6% |
P
S
|
152,829 | $11,456,031 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.35% | 2.66% |
#5
4
Prev: #9
|
3.8 |
—
|
8,180 | 16.7% |
P
S
|
57,102 | $11,425,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMGF
ISHARES INC
|
ETF | 3.24% | 2.78% |
#6
1
Prev: #7
|
1.8 |
—
|
2,890 | 2.0% |
P
S
|
150,551 | $11,029,403 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 1.93% |
#7
12
Prev: #19
|
3.7 |
—
|
6,246 | 29.0% |
P
S
|
27,802 | $9,935,429 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.86% | 2.76% |
#8
Prev: #8
|
1.6 |
—
|
-435 | -1.4% |
P
S
|
29,750 | $9,738,107 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.67% | 1.05% |
#9
24
Prev: #33
|
1.6 |
—
|
-862 | -5.2% |
P
S
|
15,649 | $9,090,661 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.66% | 2.44% |
#10
Prev: #10
|
1.6 |
—
|
-297 | -3.2% |
P
S
|
8,968 | $9,069,640 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.15% |
#11
2
Prev: #13
|
3.0 |
—
|
3,821 | 11.5% |
P
S
|
36,944 | $8,805,233 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.49% | 2.79% |
#12
6
Prev: #6
|
1.5 |
—
|
157 | 0.2% |
P
S
|
96,673 | $8,484,961 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.00% |
#13
4
Prev: #17
|
3.5 |
—
|
4,558 | 26.2% |
P
S
|
21,938 | $8,183,271 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.26% |
#14
2
Prev: #12
|
1.5 |
—
|
-412 | -1.4% |
P
S
|
28,191 | $8,157,413 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.13% | 2.37% |
#15
4
Prev: #11
|
1.4 |
—
|
-67 | -0.3% |
P
S
|
23,068 | $7,262,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.99% | 2.04% |
#16
Prev: #16
|
1.3 |
—
|
70 | 0.5% |
P
S
|
13,186 | $6,772,426 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.93% | 2.10% |
#17
3
Prev: #14
|
0.8 |
—
|
-3,362 | -35.3% |
P
S
|
6,162 | $6,562,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.62% |
#18
7
Prev: #25
|
2.7 |
—
|
1,563 | 17.2% |
P
S
|
10,635 | $5,990,775 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.75% | 1.93% |
#19
1
Prev: #18
|
0.7 |
—
|
-23,930 | -63.4% |
P
S
|
13,837 | $5,970,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 2.05% |
#20
5
Prev: #15
|
1.2 |
—
|
-1,140 | -2.1% |
P
S
|
51,921 | $5,880,603 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHV
ISHARES TR
|
ETF | 1.60% | 1.64% |
#21
2
Prev: #23
|
1.1 |
—
|
1,552 | 3.2% |
P
S
|
49,394 | $5,450,637 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.59% | 1.64% |
#22
2
Prev: #24
|
1.1 |
—
|
2,051 | 3.4% |
P
S
|
62,862 | $5,432,532 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.42% | 1.74% |
#23
2
Prev: #21
|
1.1 |
—
|
-304 | -0.8% |
P
S
|
35,681 | $4,831,238 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.34% | 1.71% |
#24
2
Prev: #22
|
1.0 |
—
|
-2,492 | -10.7% |
P
S
|
20,724 | $4,569,349 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.32% | 1.43% |
#25
2
Prev: #27
|
1.0 |
—
|
-282 | -0.6% |
P
S
|
48,603 | $4,484,568 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.26% | — |
#26
Prev: #—
|
4.0 |
—
|
15,780 | — |
NEW
|
15,780 | $4,292,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.23% | 0.95% |
#27
9
Prev: #36
|
1.0 |
—
|
-512 | -2.1% |
P
S
|
23,720 | $4,182,371 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.22% | 1.08% |
#28
4
Prev: #32
|
1.0 |
—
|
1,364 | 1.9% |
P
S
|
72,756 | $4,145,639 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.19% | — |
#29
Prev: #—
|
4.0 |
—
|
23,799 | — |
NEW
|
23,799 | $4,042,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.17% | 1.22% |
#30
Prev: #30
|
1.0 |
—
|
1,295 | 1.7% |
P
S
|
78,706 | $3,980,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.00% |
#31
3
Prev: #34
|
1.0 |
—
|
-136 | -1.3% |
P
S
|
10,195 | $3,851,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.44% |
#32
6
Prev: #26
|
0.4 |
—
|
-2,605 | -27.0% |
P
S
|
7,053 | $3,529,251 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.01% | 1.12% |
#33
2
Prev: #31
|
2.4 |
—
|
2,987 | 5.1% |
P
S
|
61,739 | $3,426,520 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPRT
COPART INC
|
Industrials | 1.00% | 1.23% |
#34
5
Prev: #29
|
0.9 |
—
|
2,430 | 2.0% |
P
S
|
121,102 | $3,413,865 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.97% | 0.85% |
#35
7
Prev: #42
|
2.4 |
—
|
1,290 | 9.4% |
P
S
|
15,072 | $3,292,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.89% | 0.78% |
#36
9
Prev: #45
|
2.4 |
—
|
2,217 | 8.9% |
P
S
|
27,243 | $3,046,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.86% | 0.75% |
#37
14
Prev: #51
|
0.8 |
—
|
-8,934 | -7.0% |
P
S
|
118,159 | $2,940,975 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.84% | 0.81% |
#38
6
Prev: #44
|
0.8 |
—
|
-725 | -2.5% |
P
S
|
28,170 | $2,878,642 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.84% | 0.70% |
#39
14
Prev: #53
|
2.3 |
—
|
200 | 10.3% |
P
S
|
2,139 | $2,848,795 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.82% | 0.90% |
#40
Prev: #40
|
0.8 |
—
|
-418 | -2.6% |
P
S
|
15,569 | $2,795,868 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.81% | 0.77% |
#41
6
Prev: #47
|
0.8 |
—
|
-421 | -1.4% |
P
S
|
30,496 | $2,758,668 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.92% |
#42
3
Prev: #39
|
0.8 |
—
|
-27 | -0.9% |
P
S
|
2,938 | $2,748,568 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.80% | 0.83% |
#43
Prev: #43
|
0.8 |
—
|
-303 | -1.5% |
P
S
|
19,655 | $2,736,959 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.78% | 0.99% |
#44
9
Prev: #35
|
0.8 |
—
|
-59 | -0.3% |
P
S
|
16,995 | $2,662,503 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.76% | 0.78% |
#45
1
Prev: #46
|
0.8 |
—
|
253 | 2.9% |
P
S
|
8,885 | $2,604,927 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADBE
ADOBE INC
|
Technology | 0.75% | 0.95% |
#46
9
Prev: #37
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
12,436 | $2,549,629 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.74% | 0.75% |
#47
2
Prev: #49
|
0.8 |
—
|
1,229 | 4.9% |
P
S
|
26,355 | $2,536,697 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.72% | 0.76% |
#48
Prev: #48
|
0.8 |
—
|
-242 | -1.3% |
P
S
|
18,143 | $2,457,771 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.72% | 0.93% |
#49
11
Prev: #38
|
0.8 |
—
|
-73 | -1.2% |
P
S
|
6,259 | $2,440,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.69% | 0.65% |
#50
7
Prev: #57
|
0.8 |
—
|
-17 | -0.5% |
P
S
|
3,683 | $2,336,365 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 91 holdings