2026 Q1 Portfolio Activity
In 2026 Q1, Hixon Zuercher, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.16% of the total fund value. They heavily accumulated shares in COPART INC, increasing the position by 45.8%. The fund also reduced its exposure to ISHARES TR by 94.2%.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
GSIE (6.8%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Hixon Zuercher, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 6.82% | 7.36% |
#1
Prev: #1
|
5.2 |
—
|
-58,029 | -10.3% |
P
S
|
507,579 | $21,891,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.69% | 3.73% |
#2
Prev: #2
|
3.5 |
—
|
1,743 | 1.9% |
P
S
|
94,684 | $11,847,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.65% | 3.11% |
#3
Prev: #3
|
3.0 |
—
|
-1,598 | -3.2% |
P
S
|
47,938 | $11,717,999 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.08% | 2.88% |
#4
1
Prev: #5
|
2.2 |
—
|
2,734 | 1.9% |
P
S
|
147,589 | $9,906,185 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.96% | 2.08% |
#5
11
Prev: #16
|
2.2 |
—
|
-1,019 | -1.8% |
P
S
|
56,000 | $9,500,920 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.79% | 2.37% |
#6
7
Prev: #13
|
1.6 |
—
|
-1,021 | -1.0% |
P
S
|
96,516 | $8,964,412 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMGF
ISHARES INC
|
ETF | 2.78% | 2.86% |
#7
1
Prev: #6
|
1.6 |
—
|
-15,459 | -9.5% |
P
S
|
147,661 | $8,923,144 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 2.97% |
#8
4
Prev: #4
|
1.6 |
—
|
-246 | -0.8% |
P
S
|
30,185 | $8,879,322 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.79% |
#9
2
Prev: #7
|
1.6 |
—
|
-487 | -1.0% |
P
S
|
48,922 | $8,532,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.44% | 2.52% |
#10
1
Prev: #9
|
1.5 |
—
|
-195 | -2.1% |
P
S
|
9,265 | $7,838,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.37% | 2.43% |
#11
Prev: #11
|
1.4 |
—
|
353 | 1.5% |
P
S
|
23,135 | $7,601,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.38% |
#12
Prev: #12
|
1.4 |
—
|
-296 | -1.0% |
P
S
|
28,603 | $7,259,159 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.34% |
#13
1
Prev: #14
|
1.4 |
—
|
-261 | -0.8% |
P
S
|
33,123 | $6,898,527 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.10% | 1.71% |
#14
7
Prev: #21
|
1.3 |
—
|
-301 | -3.1% |
P
S
|
9,524 | $6,747,354 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.05% | 1.82% |
#15
3
Prev: #18
|
1.3 |
—
|
-892 | -1.7% |
P
S
|
53,061 | $6,594,469 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.04% | 2.27% |
#16
1
Prev: #15
|
1.3 |
—
|
-23 | -0.2% |
P
S
|
13,116 | $6,553,502 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.44% |
#17
7
Prev: #10
|
1.3 |
—
|
721 | 4.3% |
P
S
|
17,380 | $6,433,597 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.93% | 1.45% |
#18
11
Prev: #29
|
1.3 |
—
|
-202 | -0.5% |
P
S
|
37,767 | $6,198,755 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 2.07% |
#19
2
Prev: #17
|
1.3 |
—
|
-261 | -1.2% |
P
S
|
21,556 | $6,198,745 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.91% | 1.60% |
#20
3
Prev: #23
|
1.3 |
—
|
96 | 0.4% |
P
S
|
27,166 | $6,140,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.74% | 1.51% |
#21
5
Prev: #26
|
1.2 |
—
|
1,260 | 3.6% |
P
S
|
35,985 | $5,588,115 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.71% | 1.72% |
#22
2
Prev: #20
|
1.2 |
—
|
-280 | -1.2% |
P
S
|
23,216 | $5,485,483 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHV
ISHARES TR
|
ETF | 1.64% | 1.59% |
#23
1
Prev: #24
|
1.2 |
—
|
325 | 0.7% |
P
S
|
47,842 | $5,281,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.64% | 1.52% |
#24
1
Prev: #25
|
2.7 |
—
|
3,241 | 5.6% |
P
S
|
60,811 | $5,271,710 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.77% |
#25
6
Prev: #19
|
1.1 |
—
|
224 | 2.5% |
P
S
|
9,072 | $5,190,481 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.48% |
#26
2
Prev: #28
|
1.1 |
—
|
-30 | -0.3% |
P
S
|
9,658 | $4,628,114 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.43% | 1.50% |
#27
Prev: #27
|
1.1 |
—
|
-511 | -1.0% |
P
S
|
48,885 | $4,594,239 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.41% | 1.62% |
#28
6
Prev: #22
|
1.1 |
—
|
-178 | -0.3% |
P
S
|
57,054 | $4,542,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CPRT
COPART INC
|
Industrials | 1.23% | 0.97% |
#29
7
Prev: #36
|
3.0 |
—
|
37,255 | 45.8% |
P
S
|
118,672 | $3,939,910 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.22% | 1.18% |
#30
1
Prev: #31
|
1.0 |
—
|
339 | 0.4% |
P
S
|
77,411 | $3,917,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.12% | 0.82% |
#31
10
Prev: #41
|
0.9 |
—
|
-495 | -0.8% |
P
S
|
58,752 | $3,586,789 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.08% | 1.18% |
#32
Prev: #32
|
0.9 |
—
|
728 | 1.0% |
P
S
|
71,392 | $3,480,361 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 1.05% |
#33
1
Prev: #34
|
0.9 |
—
|
400 | 2.5% |
P
S
|
16,511 | $3,358,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.08% |
#34
1
Prev: #33
|
0.9 |
—
|
62 | 0.6% |
P
S
|
10,331 | $3,197,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | 1.18% |
#35
5
Prev: #30
|
2.4 |
—
|
2,332 | 15.8% |
P
S
|
17,054 | $3,183,437 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.95% | 0.99% |
#36
1
Prev: #35
|
0.9 |
—
|
-45 | -0.2% |
P
S
|
24,232 | $3,061,697 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADBE
ADOBE INC
|
Technology | 0.95% | 0.95% |
#37
Prev: #37
|
2.9 |
—
|
3,543 | 39.6% |
P
S
|
12,486 | $3,035,097 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.93% | 0.92% |
#38
Prev: #38
|
0.9 |
—
|
-186 | -2.9% |
P
S
|
6,332 | $2,996,505 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 0.78% |
#39
6
Prev: #45
|
0.9 |
—
|
-22 | -0.7% |
P
S
|
2,965 | $2,954,553 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.90% | 0.76% |
#40
6
Prev: #46
|
0.9 |
—
|
-201 | -1.2% |
P
S
|
15,987 | $2,881,084 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.86% | 0.79% |
#41
2
Prev: #43
|
2.8 |
—
|
10,134 | 31.3% |
P
S
|
42,507 | $2,773,992 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.85% | 0.66% |
#42
9
Prev: #51
|
2.8 |
—
|
4,175 | 43.5% |
P
S
|
13,782 | $2,732,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.83% | 0.70% |
#43
7
Prev: #50
|
3.3 |
—
|
6,713 | 50.7% |
P
S
|
19,958 | $2,656,809 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.81% | 0.61% |
#44
11
Prev: #55
|
2.8 |
—
|
4,893 | 20.4% |
P
S
|
28,895 | $2,588,720 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.78% | 0.73% |
#45
2
Prev: #47
|
2.3 |
—
|
1,548 | 6.6% |
P
S
|
25,026 | $2,508,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.78% | 0.62% |
#46
8
Prev: #54
|
0.8 |
—
|
358 | 4.3% |
P
S
|
8,632 | $2,507,649 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.77% | 0.81% |
#47
5
Prev: #42
|
0.8 |
—
|
-399 | -1.3% |
P
S
|
30,917 | $2,475,833 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.76% | 0.72% |
#48
Prev: #48
|
0.8 |
—
|
-106 | -0.6% |
P
S
|
18,385 | $2,430,094 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.75% | 0.85% |
#49
9
Prev: #40
|
0.8 |
—
|
402 | 1.6% |
P
S
|
25,126 | $2,421,673 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.75% | 0.88% |
#50
11
Prev: #39
|
0.8 |
—
|
278 | 1.2% |
P
S
|
23,537 | $2,416,589 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 91 holdings