Hixon Zuercher, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Hixon Zuercher, LLC reported 64 stock positions worth $237.3 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Johnson & Johnson (JNJ, 3.5%) and Goldman Activebeta US LC ETF (GSLC, 3.5%). Compared with Q1 2024, it opened 3 new positions, added to 25 and reduced 30. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Intercontinental Exchange (ICE, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Findlay, OH
- CIK
- 0001806752
- Portfolio Value
- $237.3M (Q2 2024)
- SEC Filing
- 0001806752-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 64 stocks · $237.3M
| AAPL Apple Inc. | 3.89% | 43,828 | $9.2M | Reduce -1.6% |
| JNJ Johnson & Johnson | 3.55% | 57,549 | $8.4M | Add +19.9% |
| GSLC Goldman Activebeta US LC ETF | 3.54% | 78,437 | $8.4M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 3.47% | 40,695 | $8.2M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 3.44% | 9,597 | $8.2M | Reduce -15.4% |
| CAT Caterpillar Inc. | 3.32% | 23,661 | $7.9M | Reduce -5.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.26% | 69,900 | $7.7M | New |
| MA Mastercard Inc. Class A | 3.20% | 17,224 | $7.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.19% | 16,957 | $7.6M | Reduce -19.1% |
| SYK Stryker Corp. | 3.19% | 22,247 | $7.6M | Reduce -3.6% |
| NVDA Nvidia Corp. | 3.09% | 59,367 | $7.3M | Reduce -24.0% |
| LOW Lowe's Cos Inc. | 2.95% | 31,712 | $7.0M | Add +10.1% |
| AMZN Amazon.com Inc. | 2.79% | 34,197 | $6.6M | Reduce -9.2% |
| NEE Nextera Energy Inc. | 2.74% | 91,907 | $6.5M | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 2.60% | 53,494 | $6.2M | Add +5.1% |
| GSIE Goldman Sachs Activebeta Int | 2.40% | 169,095 | $5.7M | Reduce -12.1% |
| SBUX Starbucks Corp. | 2.31% | 70,376 | $5.5M | Add +14.0% |
| WMT Walmart Inc. | 2.27% | 79,581 | $5.4M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.21% | 28,728 | $5.2M | Reduce -6.8% |
| HON Honeywell International Inc. | 2.17% | 24,109 | $5.1M | Add +3.0% |
| PEP Pepsico Inc. | 2.00% | 28,736 | $4.7M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.86% | 8,744 | $4.4M | Reduce -16.4% |
| GS Goldman Sachs Group Inc. | 1.86% | 9,742 | $4.4M | Reduce -9.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.82% | 99,212 | $4.3M | Add +10.1% |
| ADBE Adobe Inc. | 1.79% | 7,654 | $4.3M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 10,334 | $4.2M | Reduce -1.9% |
| CRM Salesforce Inc. | 1.65% | 15,198 | $3.9M | Add +8.3% |
| AMT American Tower Corp. | 1.55% | 18,924 | $3.7M | Add +9.6% |
| SCHW Schwab (charles) Corp. | 1.52% | 48,808 | $3.6M | Reduce -11.8% |
| NFLX Netflix Inc. | 1.50% | 5,289 | $3.6M | Reduce -15.8% |
| MCD McDonald's Corp. | 1.45% | 13,526 | $3.4M | Add +16.3% |
| AMD Advanced Micro Devices | 1.42% | 20,826 | $3.4M | Add +0.8% |
| ORCL Oracle Corp. | 1.40% | 23,457 | $3.3M | Reduce -4.3% |
| CPRT Copart Inc. | 1.33% | 58,423 | $3.2M | Add +8.0% |
| EW Edwards Lifesciences Corp. | 1.06% | 27,305 | $2.5M | Add +2.5% |
| DLR Digital Realty Trust Inc. | 1.06% | 16,507 | $2.5M | Reduce -5.0% |
| TDG Transdigm Group Inc. | 1.04% | 1,925 | $2.5M | Reduce -16.4% |
| ABT Abbott Laboratories | 0.99% | 22,585 | $2.3M | Add +12.3% |
| MKTX Marketaxess Holdings Inc. | 0.95% | 11,257 | $2.3M | Add +29.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 22,379 | $2.2M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.93% | 32,884 | $2.2M | Reduce -24.9% |
| PLD Prologis Inc. | 0.90% | 18,964 | $2.1M | Add +23.0% |
| APD Air Products & Chemicals Inc. | 0.86% | 7,904 | $2.0M | Add +20.9% |
| ICE Intercontinental Exchange Inc. | 0.80% | 13,860 | $1.9M | Reduce -65.9% |
| TSLA Tesla Inc. | 0.79% | 9,432 | $1.9M | Add +13.7% |
| DE Deere & Co. | 0.76% | 4,815 | $1.8M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.68% | 1,774 | $1.6M | Add +0.7% |
| AVGO Broadcom Inc. | 0.66% | 971 | $1.6M | Reduce -22.3% |
| DG Dollar General Corp. | 0.59% | 10,524 | $1.4M | Add +13.8% |
| TSCO Tractor Supply Company | 0.58% | 5,119 | $1.4M | Reduce -9.5% |
| CDW CDW Corp. | 0.58% | 6,120 | $1.4M | Add +7.7% |
| QCOM Qualcomm Inc. | 0.57% | 6,776 | $1.3M | Reduce -6.5% |
| ILMN Illumina Inc. | 0.42% | 9,529 | $995K | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.35% | 5,056 | $834K | No change |
| JPST JPMorgan Ultra-Short Income | 0.30% | 14,012 | $707K | Add +73.0% |
| MPC Marathon Petroleum Corp. | 0.28% | 3,802 | $660K | Add +30.8% |
| NYT New York Times Co. Class A | 0.26% | 12,142 | $622K | New |
| HSY The Hershey Co. | 0.26% | 3,370 | $620K | New |
| V Visa Inc. Class A | 0.21% | 1,921 | $504K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,850 | $489K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 2,497 | $415K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 5,336 | $302K | Add +3.7% |
| HDV iShares Core High Dividend E | 0.11% | 2,294 | $249K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 2,056 | $249K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ICE Intercontinental Exchange Inc. | Reduce -65.9% | 0.80% | −1.56 |
| CAT Caterpillar Inc. | Reduce -5.3% | 3.32% | −0.55 |
| MSFT Microsoft Corp. | Reduce -19.1% | 3.19% | −0.54 |
| JPM JPMorgan Chase & Co. | Reduce -11.4% | 3.47% | −0.42 |
| GSIE Goldman Sachs Activebeta Int | Reduce -12.1% | 2.40% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 3.20% | −0.39 |
| SYK Stryker Corp. | Reduce -3.6% | 3.19% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -16.4% | 1.86% | −0.29 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.94% | −0.26 |
| ILMN Illumina Inc. | Reduce -13.9% | 0.42% | −0.22 |
| PEP Pepsico Inc. | Reduce -2.6% | 2.00% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -11.8% | 1.52% | −0.18 |
| TDG Transdigm Group Inc. | Reduce -16.4% | 1.04% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -24.9% | 0.93% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -13.5% | 2.74% | −0.13 |
| NFLX Netflix Inc. | Reduce -15.8% | 1.50% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.77% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 2.79% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -15.4% | 3.44% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -9.6% | 1.86% | −0.05 |
| TSCO Tractor Supply Company | Reduce -9.5% | 0.58% | −0.04 |
| AVGO Broadcom Inc. | Reduce -22.3% | 0.66% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -5.0% | 1.06% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.5% | 3.54% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -6.5% | 0.57% | +0.05 |
| ORCL Oracle Corp. | Reduce -4.3% | 1.40% | +0.09 |
| NVDA Nvidia Corp. | Reduce -24.0% | 3.09% | +0.11 |
| WMT Walmart Inc. | Reduce -6.2% | 2.27% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 2.21% | +0.24 |
| AAPL Apple Inc. | Reduce -1.6% | 3.89% | +0.66 |
Portfolio Buys Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | New | 3.26% | +3.26 |
| JNJ Johnson & Johnson | Add +19.9% | 3.55% | +0.34 |
| ADBE Adobe Inc. | Add +8.9% | 1.79% | +0.29 |
| NYT New York Times Co. Class A | New | 0.26% | +0.26 |
| HSY The Hershey Co. | New | 0.26% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +20.9% | 0.86% | +0.19 |
| TSLA Tesla Inc. | Add +13.7% | 0.79% | +0.17 |
| MKTX Marketaxess Holdings Inc. | Add +29.7% | 0.95% | +0.15 |
| HON Honeywell International Inc. | Add +3.0% | 2.17% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +73.0% | 0.30% | +0.13 |
| AMT American Tower Corp. | Add +9.6% | 1.55% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.68% | +0.10 |
| XOM Exxon Mobil Corp. | Add +5.1% | 2.60% | +0.09 |
| MCD McDonald's Corp. | Add +16.3% | 1.45% | +0.07 |
| PLD Prologis Inc. | Add +23.0% | 0.90% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +30.8% | 0.28% | +0.03 |
| ABT Abbott Laboratories | Add +12.3% | 0.99% | +0.02 |
| CPRT Copart Inc. | Add +8.0% | 1.33% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 0.13% | +0.00 |
| DE Deere & Co. | Add +8.6% | 0.76% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +2.5% | 1.06% | −0.01 |
| DG Dollar General Corp. | Add +13.8% | 0.59% | −0.02 |
| CDW CDW Corp. | Add +7.7% | 0.58% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +10.1% | 1.82% | −0.05 |
| SBUX Starbucks Corp. | Add +14.0% | 2.31% | −0.08 |
| CRM Salesforce Inc. | Add +8.3% | 1.65% | −0.14 |
| AMD Advanced Micro Devices | Add +0.8% | 1.42% | −0.15 |
| LOW Lowe's Cos Inc. | Add +10.1% | 2.95% | −0.16 |
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 |