Hixon Zuercher, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Hixon Zuercher, LLC reported 61 stock positions worth $236.5 million. Its top holding was JPMorgan Chase (JPM) at 3.9% of the portfolio, followed by Caterpillar (CAT, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 39 and reduced 16. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale an exit from Goldman Sachs Activebeta US (GSSC).
- Most Recent 13F
- Q2 2026
- Location
- Findlay, OH
- CIK
- 0001806752
- Portfolio Value
- $236.5M (Q1 2024)
- SEC Filing
- 0001806752-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 61 stocks · $236.5M
| JPM JPMorgan Chase & Co. | 3.89% | 45,917 | $9.2M | Add +1.0% |
| CAT Caterpillar Inc. | 3.87% | 24,999 | $9.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.73% | 20,968 | $8.8M | Reduce -11.2% |
| MA Mastercard Inc. Class A | 3.59% | 17,646 | $8.5M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 3.53% | 80,441 | $8.3M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 3.51% | 11,346 | $8.3M | Add +0.8% |
| SYK Stryker Corp. | 3.49% | 23,089 | $8.3M | Add +1.8% |
| AAPL Apple Inc. | 3.23% | 44,549 | $7.6M | Reduce -7.5% |
| JNJ Johnson & Johnson | 3.21% | 47,991 | $7.6M | Add +4.7% |
| LOW Lowe's Cos Inc. | 3.10% | 28,801 | $7.3M | Reduce -3.9% |
| NVDA Nvidia Corp. | 2.98% | 7,808 | $7.1M | Reduce -21.7% |
| NEE Nextera Energy Inc. | 2.87% | 106,276 | $6.8M | Add +17.1% |
| AMZN Amazon.com Inc. | 2.87% | 37,645 | $6.8M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 2.79% | 192,458 | $6.6M | Add +5.8% |
| XOM Exxon Mobil Corp. | 2.50% | 50,915 | $5.9M | Add +4.5% |
| SBUX Starbucks Corp. | 2.39% | 61,749 | $5.6M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 2.36% | 40,610 | $5.6M | Add +2.3% |
| PEP Pepsico Inc. | 2.18% | 29,502 | $5.2M | Add +5.4% |
| WMT Walmart Inc. | 2.16% | 84,833 | $5.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 2.15% | 10,461 | $5.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 2.03% | 23,412 | $4.8M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 1.97% | 30,808 | $4.6M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 1.90% | 10,780 | $4.5M | Reduce -7.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.87% | 90,122 | $4.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 10,535 | $4.4M | Add +0.7% |
| CRM Salesforce Inc. | 1.79% | 14,034 | $4.2M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 1.69% | 55,338 | $4.0M | Add +2.3% |
| NFLX Netflix Inc. | 1.61% | 6,285 | $3.8M | New |
| AMD Advanced Micro Devices | 1.58% | 20,670 | $3.7M | Reduce -27.3% |
| ADBE Adobe Inc. | 1.50% | 7,030 | $3.5M | Reduce -16.1% |
| AMT American Tower Corp. | 1.44% | 17,261 | $3.4M | Add +14.7% |
| MCD McDonald's Corp. | 1.39% | 11,630 | $3.3M | Add +3.6% |
| CPRT Copart Inc. | 1.33% | 54,109 | $3.1M | New |
| ORCL Oracle Corp. | 1.30% | 24,498 | $3.1M | Add +4.2% |
| TDG Transdigm Group Inc. | 1.20% | 2,302 | $2.8M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 23,049 | $2.8M | Add +598.0% |
| EW Edwards Lifesciences Corp. | 1.08% | 26,629 | $2.5M | Add +4.3% |
| APH Amphenol Corp. Class A | 1.07% | 21,886 | $2.5M | Add +2.1% |
| DLR Digital Realty Trust Inc. | 1.06% | 17,369 | $2.5M | Add +1.7% |
| ABT Abbott Laboratories | 0.97% | 20,118 | $2.3M | Add +5.3% |
| PLD Prologis Inc. | 0.85% | 15,413 | $2.0M | Add +5.3% |
| MKTX Marketaxess Holdings Inc. | 0.80% | 8,679 | $1.9M | Add +21.4% |
| DE Deere & Co. | 0.77% | 4,434 | $1.8M | Add +3.6% |
| AVGO Broadcom Inc. | 0.70% | 1,250 | $1.7M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.67% | 6,539 | $1.6M | Add +7.2% |
| ILMN Illumina Inc. | 0.64% | 11,066 | $1.5M | Add +22.6% |
| TSCO Tractor Supply Company | 0.63% | 5,659 | $1.5M | Add +4.7% |
| TSLA Tesla Inc. | 0.62% | 8,299 | $1.5M | Add +5.2% |
| CDW CDW Corp. | 0.61% | 5,682 | $1.5M | Add +4.3% |
| DG Dollar General Corp. | 0.61% | 9,252 | $1.4M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.58% | 1,762 | $1.4M | Reduce -18.5% |
| QCOM Qualcomm Inc. | 0.52% | 7,250 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.35% | 5,056 | $820K | Reduce -11.4% |
| MPC Marathon Petroleum Corp. | 0.25% | 2,907 | $586K | Reduce -19.6% |
| V Visa Inc. Class A | 0.23% | 1,921 | $536K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.22% | 2,850 | $519K | Reduce -6.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 2,497 | $434K | No change |
| JPST JPMorgan Ultra-Short Income | 0.17% | 8,099 | $409K | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 5,146 | $298K | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.11% | 2,056 | $253K | Add +2.6% |
| HDV iShares Core High Dividend E | 0.11% | 2,294 | $253K | Add +1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| GSSC Goldman Sachs Activebeta US | Sold out | 0.00% | −2.35 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.50 |
| AAPL Apple Inc. | Reduce -7.5% | 3.23% | −1.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -23.8% | 3.53% | −1.07 |
| ADBE Adobe Inc. | Reduce -16.1% | 1.50% | −0.82 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.60 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.58 |
| SBUX Starbucks Corp. | Reduce -4.2% | 2.39% | −0.48 |
| MSFT Microsoft Corp. | Reduce -11.2% | 3.73% | −0.39 |
| AMD Advanced Micro Devices | Reduce -27.3% | 1.58% | −0.37 |
| GS Goldman Sachs Group Inc. | Reduce -7.9% | 1.90% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.17 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -11.4% | 0.35% | −0.04 |
| V Visa Inc. Class A | Reduce -2.6% | 0.23% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -18.5% | 0.58% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -19.6% | 0.25% | −0.00 |
| ABBV Abbvie Inc. | Reduce -6.6% | 0.22% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 3.10% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.15% | +0.42 |
| CAT Caterpillar Inc. | Reduce -0.6% | 3.87% | +0.42 |
| NVDA Nvidia Corp. | Reduce -21.7% | 2.98% | +0.69 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.87% | +1.87 |
| NFLX Netflix Inc. | New | 1.61% | +1.61 |
| CPRT Copart Inc. | New | 1.33% | +1.33 |
| DIS The Walt Disney Co. | Add +598.0% | 1.19% | +1.05 |
| QCOM Qualcomm Inc. | New | 0.52% | +0.52 |
| SYK Stryker Corp. | Add +1.8% | 3.49% | +0.34 |
| NEE Nextera Energy Inc. | Add +17.1% | 2.87% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 3.89% | +0.30 |
| XOM Exxon Mobil Corp. | Add +4.5% | 2.50% | +0.24 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.87% | +0.24 |
| MA Mastercard Inc. Class A | Add +2.2% | 3.59% | +0.18 |
| JPST JPMorgan Ultra-Short Income | New | 0.17% | +0.17 |
| EW Edwards Lifesciences Corp. | Add +4.3% | 1.08% | +0.17 |
| ORCL Oracle Corp. | Add +4.2% | 1.30% | +0.15 |
| WMT Walmart Inc. | Add +2.9% | 2.16% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.87% | +0.14 |
| TDG Transdigm Group Inc. | Add +0.8% | 1.20% | +0.13 |
| TSCO Tractor Supply Company | Add +4.7% | 0.63% | +0.09 |
| APH Amphenol Corp. Class A | Add +2.1% | 1.07% | +0.08 |
| CRM Salesforce Inc. | Add +0.4% | 1.79% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.8% | 3.51% | +0.07 |
| DG Dollar General Corp. | Add +6.8% | 0.61% | +0.06 |
| AVGO Broadcom Inc. | Add +1.6% | 0.70% | +0.06 |
| ILMN Illumina Inc. | Add +22.6% | 0.64% | +0.06 |
| CDW CDW Corp. | Add +4.3% | 0.61% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.97% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | Add +5.8% | 2.79% | +0.03 |
| HDV iShares Core High Dividend E | Add +1.1% | 0.11% | −0.00 |
| HON Honeywell International Inc. | Add +12.1% | 2.03% | −0.00 |
| DVY iShares Select Dividend ETF | Add +2.6% | 0.11% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.7% | 0.13% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 2.36% | −0.01 |
| ABT Abbott Laboratories | Add +5.3% | 0.97% | −0.01 |
| DLR Digital Realty Trust Inc. | Add +1.7% | 1.06% | −0.01 |
| DE Deere & Co. | Add +3.6% | 0.77% | −0.02 |
| PEP Pepsico Inc. | Add +5.4% | 2.18% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +2.3% | 1.69% | −0.03 |
| PLD Prologis Inc. | Add +5.3% | 0.85% | −0.06 |
| AMT American Tower Corp. | Add +14.7% | 1.44% | −0.07 |
| APD Air Products & Chemicals Inc. | Add +7.2% | 0.67% | −0.11 |
| JNJ Johnson & Johnson | Add +4.7% | 3.21% | −0.13 |
| MCD McDonald's Corp. | Add +3.6% | 1.39% | −0.16 |
| MKTX Marketaxess Holdings Inc. | Add +21.4% | 0.80% | −0.17 |
| TSLA Tesla Inc. | Add +5.2% | 0.62% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $340.8M | GSIE, GSLC, JNJ, JHMM, NVDA |
| Q1 2026 | 85 | $321.1M | GSIE, GSLC, JNJ, JHMM, XOM |
| Q4 2025 | 88 | $329.8M | GSIE, GSLC, JNJ, JPM, JHMM |
| Q3 2025 | 87 | $328.6M | GSIE, GSLC, MSFT, NVDA, JPM |
| Q2 2025 | 78 | $309.5M | GSIE, GSLC, JPM, MSFT, SYK |
| Q1 2025 | 80 | $283.6M | GSIE, GSLC, JPM, SYK, JNJ |
| Q4 2024 | 79 | $259.9M | AAPL, JPM, GSLC, CAT, SYK |
| Q3 2024 | 76 | $255.3M | AAPL, JNJ, CAT, GSLC, JPM |
| Q2 2024 | 64 | $237.3M | AAPL, JNJ, GSLC, JPM, COST |
| Q1 2024 | 61 | $236.5M | JPM, CAT, MSFT, MA, GSLC |