Hixon Zuercher, LLC — 13F Holdings & Portfolio

CIK 1806752 · latest 13F-HR filed 2026-07-20

Hixon Zuercher, LLC manages $340.8M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSIE (7.06%), GSLC (4.03%), JNJ (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 39, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
101 WEST SANDUSKY STREET
SUITE 301
FINDLAY, OH 45840
Phone
(419) 425-2400
Filing Manager
Hixon Zuercher, LLC
Findlay, OH
Signatory
Joshua W. Robb
Partner, CCO, Director of Wealth Management
Loading holdings…
AUM

$340.8M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+6 / −3 / ↑39 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$5.7M +170.6%
  • ALPHABET INC$3.7M +60.3%
  • NVIDIA CORPORATION$2.9M +33.9%
  • GOLDMAN SACHS ETF TR$2.2M +9.9%
  • ISHARES INC$2.1M +23.6%
Show all 39

Top Trims

  • WELLS FARGO & CO-$2.3M -50.9%
  • BERKSHIRE HATHAWAY INC DEL-$1.1M -23.7%
  • LOWES COS INC-$916.1K -16.7%
  • NETFLIX INC.-$838.0K -39.7%
  • PEPSICO INC-$756.9K -13.5%
Show all 24

New Positions

  • UNION PAC CORP$4.3M
  • ARISTA NETWORKS INC$4.0M
  • HONEYWELL INTL INC$1.3M
  • HONEYWELL AEROSPACE INC$1.3M
  • MARATHON PETE CORP$808.7K
Show all 6

Exited Positions

  • EXXON MOBIL CORP$9.5M
  • HONEYWELL INTL INC$6.1M
  • GLOBAL X FDS$263.0K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS ETF TR GSIE 381430107 $24.1M 7.06% 526,508 SH
2 GOLDMAN SACHS ETF TR GSLC 381430503 $13.7M 4.03% 96,746 SH
3 JOHNSON & JOHNSON JNJ 478160104 $12.0M 3.51% 47,061 SH
4 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $11.5M 3.36% 152,829 SH
5 NVIDIA CORPORATION NVDA 67066G104 $11.4M 3.35% 57,102 SH
6 ISHARES INC EMGF 46434G889 $11.0M 3.24% 150,551 SH
7 ALPHABET INC GOOGL 02079K305 $9.9M 2.92% 27,802 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $9.7M 2.86% 29,750 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $9.1M 2.67% 15,649 SH
10 GOLDMAN SACHS GROUP INC GS 38141G104 $9.1M 2.66% 8,968 SH
11 AMAZON COM INC AMZN 023135106 $8.8M 2.58% 36,944 SH
12 NEXTERA ENERGY INC NEE 65339F101 $8.5M 2.49% 96,673 SH
13 MICROSOFT CORP MSFT 594918104 $8.2M 2.40% 21,938 SH
14 APPLE INC AAPL 037833100 $8.2M 2.39% 28,191 SH
15 STRYKER CORPORATION SYK 863667101 $7.3M 2.13% 23,068 SH
16 MASTERCARD INCORPORATED MA 57636Q104 $6.8M 1.99% 13,186 SH
17 CATERPILLAR INC CAT 149123101 $6.6M 1.93% 6,162 SH
18 META PLATFORMS INC META 30303M102 $6.0M 1.76% 10,635 SH
19 DELL TECHNOLOGIES INC DELL 24703L202 $6.0M 1.75% 13,837 SH
20 WALMART INC WMT 931142103 $5.9M 1.73% 51,921 SH
21 ISHARES TR SHV 464288679 $5.5M 1.60% 49,394 SH
22 ISHARES TR TLT 464287432 $5.4M 1.59% 62,862 SH
23 PEPSICO INC PEP 713448108 $4.8M 1.42% 35,681 SH
24 LOWES COS INC LOW 548661107 $4.6M 1.34% 20,724 SH
25 SCHWAB CHARLES CORP SCHW 808513105 $4.5M 1.32% 48,603 SH
26 UNION PAC CORP UNP 907818108 $4.3M 1.26% 15,780 SH
27 AMPHENOL CORP APH 032095101 $4.2M 1.23% 23,720 SH
28 BANK OF AMER CORP BAC 060505104 $4.1M 1.22% 72,756 SH
29 ARISTA NETWORKS INC ANET 040413205 $4.0M 1.19% 23,799 SH
30 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.0M 1.17% 78,706 SH
31 BROADCOM INC AVGO 11135F101 $3.9M 1.13% 10,195 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.5M 1.04% 7,053 SH
33 BAKER HUGHES COMPANY BKR 05722G100 $3.4M 1.01% 61,739 SH
34 COPART INC CPRT 217204106 $3.4M 1.00% 121,102 SH
35 PROGRESSIVE CORP PGR 743315103 $3.3M 0.97% 15,072 SH
36 CROWN HLDGS INC CCK 228368106 $3.0M 0.89% 27,243 SH
37 GEN DIGITAL INC GEN 668771108 $2.9M 0.86% 118,159 SH
38 STARBUCKS CORP SBUX 855244109 $2.9M 0.84% 28,170 SH
39 TRANSDIGM GROUP INC TDG 893641100 $2.8M 0.84% 2,139 SH
40 DIGITAL RLTY TR INC DLR 253868103 $2.8M 0.82% 15,569 SH
41 EDWARDS LIFESCIENCES CORP EW 28176E108 $2.8M 0.81% 30,496 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.7M 0.81% 2,938 SH
43 MANHATTAN ASSOCIATES INC MANH 562750109 $2.7M 0.80% 19,655 SH
44 SALESFORCE INC CRM 79466L302 $2.7M 0.78% 16,995 SH
45 AIR PRODUCTS AND CHEMICALS I APD 009158106 $2.6M 0.76% 8,885 SH
46 ADOBE INC ADBE 00724F101 $2.5M 0.75% 12,436 SH
47 DISNEY WALT CO DIS 254687106 $2.5M 0.74% 26,355 SH
48 PROLOGIS INC. PLD 74340W103 $2.5M 0.72% 18,143 SH
49 HCA HEALTHCARE INC HCA 40412C101 $2.4M 0.72% 6,259 SH
50 DEERE & CO DE 244199105 $2.3M 0.69% 3,683 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $340.8M 88 0002085853-26-000772
2026-03-31 2026-04-20 $321.1M 85 0002085853-26-000411
2025-12-31 2026-01-26 $329.8M 88 0002085853-26-000082