Hixon Zuercher, LLC
CIK 0001806752
Annualised vol
12.03381%
Beta
0.593605
HHI
226.440879
Top-10 weight
35.646565%
VaR 95%
1.101713%
VaR 99%
2.278033%
Max drawdown
20.541047%
Matched value
61.377544%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 47,061 | 47,938 | -1.83% | 11,952,063 |
| NVDA | ADDED | 57,102 | 48,922 | 16.72% | 11,425,529 |
| GOOGL | ADDED | 29,242 | 22,996 | 27.16% | 10,444,224 |
| JPM | REDUCED | 29,750 | 30,185 | -1.44% | 9,738,107 |
| AMD | REDUCED | 15,649 | 16,511 | -5.22% | 9,090,661 |
| GS | REDUCED | 8,968 | 9,265 | -3.21% | 9,069,640 |
| AMZN | ADDED | 36,944 | 33,123 | 11.54% | 8,805,233 |
| NEE | ADDED | 96,673 | 96,516 | 0.16% | 8,484,961 |
| MSFT | ADDED | 21,938 | 17,380 | 26.23% | 8,183,271 |
| AAPL | REDUCED | 28,191 | 28,603 | -1.44% | 8,157,413 |
| SYK | REDUCED | 23,068 | 23,135 | -0.29% | 7,262,866 |
| MA | ADDED | 13,186 | 13,116 | 0.53% | 6,772,426 |
| CAT | REDUCED | 6,162 | 9,524 | -35.3% | 6,562,063 |
| META | ADDED | 10,635 | 9,072 | 17.23% | 5,990,775 |
| DELL | REDUCED | 13,837 | 37,767 | -63.36% | 5,970,186 |
| WMT | REDUCED | 51,921 | 53,061 | -2.15% | 5,880,603 |
| PEP | REDUCED | 35,681 | 35,985 | -0.84% | 4,831,238 |
| SCHW | REDUCED | 48,603 | 48,885 | -0.58% | 4,484,568 |
| ANET | NEW | 23,799 | - | - | 4,042,974 |
| AVGO | REDUCED | 10,195 | 10,331 | -1.32% | 3,851,079 |
| BKR | ADDED | 61,739 | 58,752 | 5.08% | 3,426,520 |
| CPRT | ADDED | 121,102 | 118,672 | 2.05% | 3,413,865 |
| GEN | REDUCED | 118,159 | 127,093 | -7.03% | 2,940,975 |
| SBUX | REDUCED | 28,170 | 28,895 | -2.51% | 2,878,642 |
| TDG | ADDED | 2,139 | 1,939 | 10.31% | 2,848,795 |
| EW | REDUCED | 30,496 | 30,917 | -1.36% | 2,758,668 |
| COST | REDUCED | 2,938 | 2,965 | -0.91% | 2,748,568 |
| MANH | REDUCED | 19,655 | 19,958 | -1.52% | 2,736,959 |
| CRM | REDUCED | 16,995 | 17,054 | -0.35% | 2,662,503 |
| ADBE | REDUCED | 12,436 | 12,486 | -0.4% | 2,549,629 |
| PLD | REDUCED | 18,143 | 18,385 | -1.32% | 2,457,771 |
| HCA | REDUCED | 6,259 | 6,332 | -1.15% | 2,440,359 |
| DE | REDUCED | 3,683 | 3,700 | -0.46% | 2,336,365 |
| ABT | ADDED | 23,551 | 23,537 | 0.06% | 2,137,041 |
| LLY | ADDED | 1,765 | 1,750 | 0.86% | 2,116,994 |
| DOX | REDUCED | 40,988 | 42,507 | -3.57% | 2,071,556 |
| PFE | ADDED | 84,017 | 79,261 | 6.0% | 2,023,130 |
| OC | ADDED | 12,320 | 11,372 | 8.34% | 1,958,382 |
| MCD | ADDED | 5,687 | 5,386 | 5.59% | 1,537,199 |
| ZTS | ADDED | 20,750 | 17,111 | 21.27% | 1,491,128 |
| HON | REDUCED | 5,736 | 27,166 | -78.89% | 1,284,290 |
| NFLX | REDUCED | 17,819 | 21,948 | -18.81% | 1,272,277 |
| HONA | NEW | 5,736 | - | - | 1,268,115 |
| CDW | REDUCED | 8,300 | 10,188 | -18.53% | 1,167,247 |
| HSY | ADDED | 4,214 | 4,087 | 3.11% | 739,329 |
| V | ADDED | 1,941 | 1,718 | 12.98% | 665,938 |
| ABBV | ADDED | 2,625 | 2,400 | 9.38% | 660,666 |
| PG | ADDED | 4,458 | 3,808 | 17.07% | 653,721 |
| CCJ | UNCHANGED | 4,000 | 4,000 | 0.0% | 407,440 |
| MMM | ADDED | 1,900 | 1,600 | 18.75% | 307,629 |
| WELL | NEW | 954 | - | - | 216,529 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,061,401 | 7.06 | 526508.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,727,228 | 4.03 | 96746.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,952,063 | 3.51 | 47061.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,456,031 | 3.36 | 152829.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,425,529 | 3.35 | 57102.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 11,029,403 | 3.24 | 150551.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,935,429 | 2.92 | 27802.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,738,107 | 2.86 | 29750.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,090,661 | 2.67 | 15649.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,069,640 | 2.66 | 8968.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,805,233 | 2.58 | 36944.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,484,961 | 2.49 | 96673.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,183,271 | 2.4 | 21938.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,157,413 | 2.39 | 28191.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,262,866 | 2.13 | 23068.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,772,426 | 1.99 | 13186.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,562,063 | 1.93 | 6162.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,990,775 | 1.76 | 10635.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,970,186 | 1.75 | 13837.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,880,603 | 1.73 | 51921.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,450,637 | 1.6 | 49394.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,432,532 | 1.59 | 62862.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,831,238 | 1.42 | 35681.0 |
| - | LOWES COS INC | COM | 548661107 | 4,569,349 | 1.34 | 20724.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,484,568 | 1.32 | 48603.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,292,111 | 1.26 | 15780.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,182,371 | 1.23 | 23720.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,145,639 | 1.22 | 72756.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,042,974 | 1.19 | 23799.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,980,150 | 1.17 | 78706.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,851,079 | 1.13 | 10195.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,529,251 | 1.04 | 7053.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,426,520 | 1.01 | 61739.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 3,413,865 | 1.0 | 121102.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,292,536 | 0.97 | 15072.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 3,046,321 | 0.89 | 27243.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 2,940,975 | 0.86 | 118159.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,878,642 | 0.84 | 28170.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,848,795 | 0.84 | 2139.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,795,868 | 0.82 | 15569.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,758,668 | 0.81 | 30496.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,748,568 | 0.81 | 2938.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,736,959 | 0.8 | 19655.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,662,503 | 0.78 | 16995.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,604,927 | 0.76 | 8885.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,549,629 | 0.75 | 12436.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,536,697 | 0.74 | 26355.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,457,771 | 0.72 | 18143.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,440,359 | 0.72 | 6259.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,336,365 | 0.69 | 3683.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,280,218 | 0.67 | 32584.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,231,552 | 0.65 | 27003.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,137,041 | 0.63 | 23551.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,116,994 | 0.62 | 1765.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,082,726 | 0.61 | 15223.0 | |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 2,071,556 | 0.61 | 40988.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,023,130 | 0.59 | 84017.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,958,382 | 0.57 | 12320.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,861,140 | 0.55 | 16168.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,727,661 | 0.51 | 9349.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,687,813 | 0.5 | 13710.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,537,199 | 0.45 | 5687.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,491,128 | 0.44 | 20750.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,441,264 | 0.42 | 8811.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,373,836 | 0.4 | 43462.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,284,290 | 0.38 | 5736.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,272,277 | 0.37 | 17819.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,268,115 | 0.37 | 5736.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,265,198 | 0.37 | 13100.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,211,272 | 0.36 | 13273.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 1,167,247 | 0.34 | 8300.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 808,739 | 0.24 | 3163.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 739,329 | 0.22 | 4214.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 665,938 | 0.2 | 1941.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 660,666 | 0.19 | 2625.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 653,721 | 0.19 | 4458.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 617,884 | 0.18 | 2904.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 548,401 | 0.16 | 6620.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 542,221 | 0.16 | 3656.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 542,196 | 0.16 | 724.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 508,795 | 0.15 | 1440.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 407,440 | 0.12 | 4000.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 398,297 | 0.12 | 7052.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 347,813 | 0.1 | 6259.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 307,629 | 0.09 | 1900.0 |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 290,446 | 0.09 | 10054.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 236,368 | 0.07 | 1600.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 216,529 | 0.06 | 954.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 340,805,607 | 88 | 12.03381 | 0.593605 | 20.541047 |
| 2026-03-31 | 2026-04-20 | 321,143,475 | 85 | 11.105072 | 0.545734 | 20.424712 |
| 2025-12-31 | 2026-01-26 | 329,846,913 | 88 | 10.801688 | 0.533094 | 19.486801 |
| 2025-09-30 | 2025-10-14 | 328,573,311 | 87 | 11.549904 | 0.571926 | 20.560184 |
| 2025-03-31 | 2025-04-25 | 283,635,305 | 80 | 10.988512 | 0.540517 | 20.273626 |
| 2024-12-31 | 2025-01-23 | 259,890,656 | 79 | 12.294711 | 0.609687 | 21.60012 |