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Hixon Zuercher, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $346,761,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $18,637,368
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $16,286,115
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,009,427
- MICROSOFT CORP · COM · 594918104 · shares: $12,686,849
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,265,642
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $10,750,172
- ISHARES INC · EMNG MKTS EQT · 46434G889 · shares: $10,019,499
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,755,378
- APPLE INC · COM · 037833100 · shares: $9,271,309
- AMAZON COM INC · COM · 023135106 · shares: $9,174,524
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 239,401 shares | $18,637,368 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 355,282 shares | $16,286,115 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,964 shares | $13,009,427 |
| MICROSOFT CORP | COM | 594918104 | — | 24,736 shares | $12,686,849 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 46,331 shares | $12,265,642 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 66,053 shares | $10,750,172 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 140,054 shares | $10,019,499 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,488 shares | $9,755,378 |
| APPLE INC | COM | 037833100 | — | 27,840 shares | $9,271,309 |
| AMAZON COM INC | COM | 023135106 | — | 36,823 shares | $9,174,524 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,954 shares | $9,148,259 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,146 shares | $8,996,229 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,810 shares | $7,932,195 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,601 shares | $7,316,923 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,077 shares | $7,211,815 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 64,000 shares | $7,060,475 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,451 shares | $6,853,998 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 89,628 shares | $6,408,373 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,010 shares | $5,785,981 |
| ELI LILLY & CO | COM | 532457108 | — | 4,899 shares | $5,668,535 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 56,278 shares | $5,500,596 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,008 shares | $5,498,559 |
| WALMART INC | COM | 931142103 | — | 51,986 shares | $5,402,418 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 67,701 shares | $5,127,677 |
| CATERPILLAR INC | COM | 149123101 | — | 6,199 shares | $5,025,888 |
| UNION PAC CORP | COM | 907818108 | — | 15,894 shares | $4,325,147 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 53,724 shares | $4,178,650 |
| AMPHENOL CORP | CL A | 032095101 | — | 46,877 shares | $3,951,693 |
| PEPSICO INC | COM | 713448108 | — | 30,950 shares | $3,921,990 |
| BANK OF AMER CORP | COM | 060505104 | — | 71,827 shares | $3,909,521 |
| SALESFORCE INC | COM | 79466L302 | — | 16,779 shares | $3,851,983 |
| LOWES COS INC | COM | 548661107 | — | 20,885 shares | $3,848,915 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 19,087 shares | $3,792,587 |
| BROADCOM INC | COM | 11135F101 | — | 10,173 shares | $3,572,508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,020 shares | $3,495,609 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,373 shares | $3,442,451 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 62,303 shares | $3,420,448 |
| COPART INC | COM | 217204106 | — | 122,334 shares | $3,337,272 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,331 shares | $3,178,339 |
| ADOBE INC | COM | 00724F101 | — | 12,302 shares | $2,951,742 |
| CROWN HLDGS INC | COM | 228368106 | — | 27,687 shares | $2,918,501 |
| DISNEY WALT CO | COM | 254687106 | — | 26,730 shares | $2,803,927 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 55,390 shares | $2,789,987 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,572 shares | $2,733,364 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,944 shares | $2,680,268 |
| STARBUCKS CORP | COM | 855244109 | — | 28,219 shares | $2,651,413 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 30,536 shares | $2,635,868 |
| GEN DIGITAL INC | COM | 668771108 | — | 116,620 shares | $2,567,963 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,541 shares | $2,480,563 |
| DEERE & CO | COM | 244199105 | — | 3,613 shares | $2,426,510 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,971 shares | $2,333,386 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,146 shares | $2,322,903 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,358 shares | $2,308,437 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 33,599 shares | $2,140,261 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,869 shares | $2,108,428 |
| DOLLAR GEN CORP | COM | 256677105 | — | 16,046 shares | $1,918,743 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,354 shares | $1,869,500 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,498 shares | $1,815,192 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,275 shares | $1,812,230 |
| QUALCOMM INC | COM | 747525103 | — | 9,359 shares | $1,722,470 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,170 shares | $1,475,051 |
| ZOETIS INC | CL A | 98978V103 | — | 21,028 shares | $1,468,390 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,965 shares | $1,467,548 |
| OWENS CORNING NEW | COM | 690742101 | — | 12,378 shares | $1,444,963 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 44,308 shares | $1,386,394 |
| MCDONALDS CORP | COM | 580135101 | — | 5,797 shares | $1,338,657 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 15,587 shares | $1,337,028 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,100 shares | $1,269,128 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,745 shares | $1,211,921 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,769 shares | $1,095,003 |
| CDW CORP | COM | 12514G108 | — | 8,249 shares | $1,057,213 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,770 shares | $894,177 |
| VISA INC | COM CL A | 92826C839 | — | 1,941 shares | $697,460 |
| ABBVIE INC | COM | 00287Y109 | — | 2,625 shares | $686,789 |
| HERSHEY CO | COM | 427866108 | — | 4,202 shares | $662,239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,904 shares | $604,090 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 724 shares | $554,475 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,620 shares | $537,279 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,656 shares | $497,362 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,458 shares | $496,799 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,141 shares | $454,529 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,958 shares | $429,738 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 13,709 shares | $407,032 |
| CAMECO CORP | COM | 13321L108 | — | 4,000 shares | $346,680 |
| 3M CO | COM | 88579Y101 | — | 1,900 shares | $311,885 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,405 shares | $303,896 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 570 shares | $243,242 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 600 shares | $223,986 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,600 shares | $220,336 |
| WELLTOWER INC | COM | 95040Q104 | — | 954 shares | $219,649 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 6,207 shares | $204,555 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 9,328 shares | $201,106 |