Hixon Zuercher, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Hixon Zuercher, LLC reported 76 stock positions worth $255.3 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Johnson & Johnson (JNJ, 3.6%) and Caterpillar (CAT, 3.6%). Compared with Q2 2024, it opened 12 new positions, added to 22 and reduced 39. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Findlay, OH
- CIK
- 0001806752
- Portfolio Value
- $255.3M (Q3 2024)
- SEC Filing
- 0001806752-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 76 stocks · $255.3M
| AAPL Apple Inc. | 3.64% | 39,866 | $9.3M | Reduce -9.0% |
| JNJ Johnson & Johnson | 3.58% | 56,414 | $9.1M | Reduce -2.0% |
| CAT Caterpillar Inc. | 3.55% | 23,180 | $9.1M | Reduce -2.0% |
| GSLC Goldman Activebeta US LC ETF | 3.52% | 79,528 | $9.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 3.30% | 39,905 | $8.4M | Reduce -1.9% |
| SYK Stryker Corp. | 3.13% | 22,091 | $8.0M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 3.01% | 90,774 | $7.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.83% | 8,159 | $7.2M | Reduce -15.0% |
| LOW Lowe's Cos Inc. | 2.72% | 25,643 | $6.9M | Reduce -19.1% |
| NVDA Nvidia Corp. | 2.70% | 56,656 | $6.9M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.56% | 15,187 | $6.5M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 2.49% | 12,888 | $6.4M | Reduce -25.2% |
| AMZN Amazon.com Inc. | 2.49% | 34,053 | $6.3M | Reduce -0.4% |
| WMT Walmart Inc. | 2.47% | 78,107 | $6.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 2.44% | 53,139 | $6.2M | Reduce -0.7% |
| GSIE Goldman Sachs Activebeta Int | 2.40% | 169,296 | $6.1M | Add +0.1% |
| HON Honeywell International Inc. | 1.95% | 24,136 | $5.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.93% | 8,609 | $4.9M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.87% | 28,137 | $4.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.85% | 28,525 | $4.7M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.85% | 9,533 | $4.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 10,226 | $4.7M | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.83% | 100,409 | $4.7M | Add +1.2% |
| AMT American Tower Corp. | 1.68% | 18,420 | $4.3M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.65% | 38,147 | $4.2M | Reduce -45.4% |
| TLT iShares 20+ Year Treasury BD | 1.61% | 41,908 | $4.1M | New |
| CRM Salesforce Inc. | 1.59% | 14,823 | $4.1M | Reduce -2.5% |
| ADBE Adobe Inc. | 1.53% | 7,535 | $3.9M | Reduce -1.6% |
| CPRT Copart Inc. | 1.48% | 72,119 | $3.8M | Add +23.4% |
| NFLX Netflix Inc. | 1.45% | 5,212 | $3.7M | Reduce -1.5% |
| DOX Amdocs Ltd. | 1.29% | 37,580 | $3.3M | New |
| AMD Advanced Micro Devices | 1.26% | 19,616 | $3.2M | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 1.25% | 49,434 | $3.2M | Add +1.3% |
| MKTX Marketaxess Holdings Inc. | 1.07% | 10,696 | $2.7M | Reduce -5.0% |
| TDG Transdigm Group Inc. | 1.06% | 1,896 | $2.7M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 1.03% | 16,239 | $2.6M | Reduce -1.6% |
| SBUX Starbucks Corp. | 1.02% | 26,622 | $2.6M | Reduce -62.2% |
| ABT Abbott Laboratories | 1.01% | 22,641 | $2.6M | Add +0.3% |
| MCD McDonald's Corp. | 0.97% | 8,140 | $2.5M | Reduce -39.8% |
| ORCL Oracle Corp. | 0.96% | 14,383 | $2.5M | Reduce -38.7% |
| APD Air Products & Chemicals Inc. | 0.93% | 7,944 | $2.4M | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.92% | 5,796 | $2.4M | New |
| PLD Prologis Inc. | 0.89% | 17,982 | $2.3M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 22,623 | $2.2M | Add +1.1% |
| PPG PPG Industries Inc. | 0.85% | 16,323 | $2.2M | New |
| ICE Intercontinental Exchange Inc. | 0.82% | 13,060 | $2.1M | Reduce -5.8% |
| DE Deere & Co. | 0.80% | 4,870 | $2.0M | Add +1.1% |
| MANH Manhattan Associates Inc. | 0.79% | 7,198 | $2.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 50,370 | $2.0M | New |
| BKR Baker Hughes Co. | 0.78% | 54,785 | $2.0M | New |
| PFE Pfizer Inc. | 0.74% | 65,658 | $1.9M | New |
| EW Edwards Lifesciences Corp. | 0.71% | 27,617 | $1.8M | Add +1.1% |
| AVGO Broadcom Inc. | 0.64% | 9,429 | $1.6M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.62% | 1,777 | $1.6M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.60% | 23,654 | $1.5M | Reduce -28.1% |
| TSCO Tractor Supply Company | 0.59% | 5,201 | $1.5M | Add +1.6% |
| CDW CDW Corp. | 0.55% | 6,236 | $1.4M | Add +1.9% |
| AEP American Electric Power | 0.55% | 13,690 | $1.4M | New |
| OC Owens Corning | 0.52% | 7,477 | $1.3M | New |
| ILMN Illumina Inc. | 0.48% | 9,313 | $1.2M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.47% | 7,053 | $1.2M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 20,839 | $1.1M | Add +48.7% |
| DG Dollar General Corp. | 0.37% | 11,114 | $940K | Add +5.6% |
| PG The Procter & Gamble Co. | 0.34% | 4,955 | $858K | Reduce -2.0% |
| NYT New York Times Co. Class A | 0.27% | 12,496 | $696K | Add +2.9% |
| HSY The Hershey Co. | 0.26% | 3,519 | $675K | Add +4.4% |
| MPC Marathon Petroleum Corp. | 0.26% | 4,066 | $662K | Add +6.9% |
| TSLA Tesla Inc. | 0.22% | 2,177 | $569K | Reduce -76.9% |
| ABBV Abbvie Inc. | 0.22% | 2,852 | $563K | Add +0.1% |
| V Visa Inc. Class A | 0.21% | 1,991 | $547K | Add +3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 2,497 | $441K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 4,856 | $289K | Reduce -9.0% |
| DVY iShares Select Dividend ETF | 0.11% | 2,056 | $278K | No change |
| HDV iShares Core High Dividend E | 0.11% | 2,294 | $270K | No change |
| MMM 3M Co. | 0.10% | 1,800 | $246K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 600 | $222K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -45.4% | 1.65% | −1.60 |
| SBUX Starbucks Corp. | Reduce -62.2% | 1.02% | −1.29 |
| MA Mastercard Inc. Class A | Reduce -25.2% | 2.49% | −0.71 |
| MSFT Microsoft Corp. | Reduce -10.4% | 2.56% | −0.63 |
| COST Costco Wholesale Corp. | Reduce -15.0% | 2.83% | −0.60 |
| TSLA Tesla Inc. | Reduce -76.9% | 0.22% | −0.56 |
| MCD McDonald's Corp. | Reduce -39.8% | 0.97% | −0.48 |
| ORCL Oracle Corp. | Reduce -38.7% | 0.96% | −0.44 |
| NVDA Nvidia Corp. | Reduce -4.6% | 2.70% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.85% | −0.35 |
| APH Amphenol Corp. Class A | Reduce -28.1% | 0.60% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.49% | −0.30 |
| ADBE Adobe Inc. | Reduce -1.6% | 1.53% | −0.26 |
| AAPL Apple Inc. | Reduce -9.0% | 3.64% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -19.1% | 2.72% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 3.30% | −0.17 |
| AMD Advanced Micro Devices | Reduce -5.8% | 1.26% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 2.44% | −0.16 |
| PEP Pepsico Inc. | Reduce -2.1% | 1.87% | −0.12 |
| SYK Stryker Corp. | Reduce -0.7% | 3.13% | −0.06 |
| CRM Salesforce Inc. | Reduce -2.5% | 1.59% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.5% | 1.45% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -1.6% | 1.03% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.64% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.34% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.0% | 0.11% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 1.85% | −0.01 |
| PLD Prologis Inc. | Reduce -5.2% | 0.89% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -5.8% | 0.82% | +0.02 |
| TDG Transdigm Group Inc. | Reduce -1.5% | 1.06% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.0% | 3.58% | +0.04 |
| ILMN Illumina Inc. | Reduce -2.3% | 0.48% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.84% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 1.93% | +0.07 |
| MKTX Marketaxess Holdings Inc. | Reduce -5.0% | 1.07% | +0.12 |
| AMT American Tower Corp. | Reduce -2.7% | 1.68% | +0.13 |
| WMT Walmart Inc. | Reduce -1.9% | 2.47% | +0.20 |
| CAT Caterpillar Inc. | Reduce -2.0% | 3.55% | +0.23 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 3.01% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 1.61% | +1.61 |
| DOX Amdocs Ltd. | New | 1.29% | +1.29 |
| HCA HCA Healthcare Inc. | New | 0.92% | +0.92 |
| PPG PPG Industries Inc. | New | 0.85% | +0.85 |
| MANH Manhattan Associates Inc. | New | 0.79% | +0.79 |
| BAC Bank of America Corp. | New | 0.78% | +0.78 |
| BKR Baker Hughes Co. | New | 0.78% | +0.78 |
| PFE Pfizer Inc. | New | 0.74% | +0.74 |
| AEP American Electric Power | New | 0.55% | +0.55 |
| OC Owens Corning | New | 0.52% | +0.52 |
| CPRT Copart Inc. | Add +23.4% | 1.48% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +48.7% | 0.41% | +0.12 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 0.93% | +0.07 |
| DE Deere & Co. | Add +1.1% | 0.80% | +0.04 |
| ABT Abbott Laboratories | Add +0.3% | 1.01% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.22% | +0.01 |
| NYT New York Times Co. Class A | Add +2.9% | 0.27% | +0.01 |
| TSCO Tractor Supply Company | Add +1.6% | 0.59% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1.2% | 1.83% | +0.01 |
| HSY The Hershey Co. | Add +4.4% | 0.26% | +0.00 |
| V Visa Inc. Class A | Add +3.6% | 0.21% | +0.00 |
| GSIE Goldman Sachs Activebeta Int | Add +0.1% | 2.40% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +1.4% | 3.52% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +6.9% | 0.26% | −0.02 |
| CDW CDW Corp. | Add +1.9% | 0.55% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.62% | −0.06 |
| DIS The Walt Disney Co. | Add +1.1% | 0.85% | −0.08 |
| QCOM Qualcomm Inc. | Add +4.1% | 0.47% | −0.10 |
| HON Honeywell International Inc. | Add +0.1% | 1.95% | −0.22 |
| DG Dollar General Corp. | Add +5.6% | 0.37% | −0.22 |
| SCHW Schwab (charles) Corp. | Add +1.3% | 1.25% | −0.26 |
| EW Edwards Lifesciences Corp. | Add +1.1% | 0.71% | −0.35 |
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 |