2026 Q3 Portfolio Activity
In 2026 Q3, Hixon Zuercher, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was ISHARES TR, now representing 5.37% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 12.8%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 89.5%.
Position History
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Total Positions
95
Quarter
2026 Q3
Top Holding
LRGF (5.4%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Hixon Zuercher, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRGF
ISHARES TR
|
ETF | 5.37% | — |
#1
Prev: #—
|
7.6 |
—
|
239,401 | — |
NEW
|
239,401 | $18,637,368 |
$77.85
+1.5%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 4.70% | 7.06% |
#2
1
Prev: #1
|
3.4 |
—
|
-171,226 | -32.5% |
P
S
|
355,282 | $16,286,115 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.75% | 3.35% |
#3
2
Prev: #5
|
3.0 |
—
|
-138 | -0.2% |
P
S
|
56,964 | $13,009,427 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 2.40% |
#4
9
Prev: #13
|
4.0 |
—
|
2,798 | 12.8% |
P
S
|
24,736 | $12,686,849 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.54% | 3.51% |
#5
2
Prev: #3
|
2.4 |
—
|
-730 | -1.6% |
P
S
|
46,331 | $12,265,642 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.10% | — |
#6
Prev: #—
|
4.7 |
—
|
66,053 | — |
NEW
|
66,053 | $10,750,172 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMGF
ISHARES INC
|
ETF | 2.89% | 3.24% |
#7
1
Prev: #6
|
1.7 |
—
|
-10,497 | -7.0% |
P
S
|
140,054 | $10,019,499 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 2.86% |
#8
Prev: #8
|
1.6 |
—
|
-262 | -0.9% |
P
S
|
29,488 | $9,755,378 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.39% |
#9
5
Prev: #14
|
1.6 |
—
|
-351 | -1.2% |
P
S
|
27,840 | $9,271,309 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.65% | 2.58% |
#10
1
Prev: #11
|
1.6 |
—
|
-121 | -0.3% |
P
S
|
36,823 | $9,174,524 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.64% | 2.67% |
#11
2
Prev: #9
|
1.6 |
—
|
-695 | -4.4% |
P
S
|
14,954 | $9,148,259 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.59% | 2.92% |
#12
5
Prev: #7
|
1.5 |
—
|
-1,656 | -6.0% |
P
S
|
26,146 | $8,996,229 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.29% | 2.66% |
#13
3
Prev: #10
|
1.4 |
—
|
-158 | -1.8% |
P
S
|
8,810 | $7,932,195 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.11% | 1.75% |
#14
5
Prev: #19
|
1.3 |
—
|
-236 | -1.7% |
P
S
|
13,601 | $7,316,923 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.08% | 1.99% |
#15
1
Prev: #16
|
1.3 |
—
|
-109 | -0.8% |
P
S
|
13,077 | $7,211,815 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHV
ISHARES TR
|
ETF | 2.04% | 1.60% |
#16
5
Prev: #21
|
3.3 |
—
|
14,606 | 29.6% |
P
S
|
64,000 | $7,060,475 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 1.76% |
#17
1
Prev: #18
|
1.3 |
—
|
-1,184 | -11.1% |
P
S
|
9,451 | $6,853,998 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.85% | 3.36% |
#18
14
Prev: #4
|
0.7 |
—
|
-63,201 | -41.4% |
P
S
|
89,628 | $6,408,373 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.67% | 2.13% |
#19
4
Prev: #15
|
1.2 |
—
|
-2,058 | -8.9% |
P
S
|
21,010 | $5,785,981 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 0.62% |
#20
34
Prev: #54
|
3.7 |
—
|
3,134 | 177.6% |
P
S
|
4,899 | $5,668,535 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.59% | 1.32% |
#21
4
Prev: #25
|
2.6 |
—
|
7,675 | 15.8% |
P
S
|
56,278 | $5,500,596 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.59% | 1.19% |
#22
7
Prev: #29
|
2.6 |
—
|
3,209 | 13.5% |
P
S
|
27,008 | $5,498,559 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | 1.73% |
#23
3
Prev: #20
|
1.1 |
—
|
65 | 0.1% |
P
S
|
51,986 | $5,402,418 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.48% | 2.49% |
#24
12
Prev: #12
|
0.6 |
—
|
-28,972 | -30.0% |
P
S
|
67,701 | $5,127,677 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.45% | 1.93% |
#25
8
Prev: #17
|
1.1 |
—
|
37 | 0.6% |
P
S
|
6,199 | $5,025,888 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.25% | 1.26% |
#26
Prev: #26
|
1.0 |
—
|
114 | 0.7% |
P
S
|
15,894 | $4,325,147 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.21% | 1.59% |
#27
5
Prev: #22
|
1.0 |
—
|
-9,138 | -14.5% |
P
S
|
53,724 | $4,178,650 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.14% | 1.23% |
#28
1
Prev: #27
|
3.5 |
—
|
23,157 | 97.6% |
P
S
|
46,877 | $3,951,693 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.13% | 1.42% |
#29
6
Prev: #23
|
1.0 |
—
|
-4,731 | -13.3% |
P
S
|
30,950 | $3,921,990 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.13% | 1.22% |
#30
2
Prev: #28
|
1.0 |
—
|
-929 | -1.3% |
P
S
|
71,827 | $3,909,521 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.11% | 0.78% |
#31
13
Prev: #44
|
0.9 |
—
|
-216 | -1.3% |
P
S
|
16,779 | $3,851,983 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.11% | 1.34% |
#32
8
Prev: #24
|
0.9 |
—
|
161 | 0.8% |
P
S
|
20,885 | $3,848,915 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.09% | 0.80% |
#33
10
Prev: #43
|
0.9 |
—
|
-568 | -2.9% |
P
S
|
19,087 | $3,792,587 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.13% |
#34
3
Prev: #31
|
0.9 |
—
|
-22 | -0.2% |
P
S
|
10,173 | $3,572,508 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.04% |
#35
3
Prev: #32
|
0.9 |
—
|
-33 | -0.5% |
P
S
|
7,020 | $3,495,609 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.99% | 0.76% |
#36
9
Prev: #45
|
2.9 |
—
|
3,488 | 39.3% |
P
S
|
12,373 | $3,442,451 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.99% | 1.01% |
#37
4
Prev: #33
|
0.9 |
—
|
564 | 0.9% |
P
S
|
62,303 | $3,420,448 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.96% | 1.00% |
#38
4
Prev: #34
|
0.9 |
—
|
1,232 | 1.0% |
P
S
|
122,334 | $3,337,272 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.92% | 0.97% |
#39
4
Prev: #35
|
0.9 |
—
|
259 | 1.7% |
P
S
|
15,331 | $3,178,339 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.85% | 0.75% |
#40
6
Prev: #46
|
0.8 |
—
|
-134 | -1.1% |
P
S
|
12,302 | $2,951,742 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.84% | 0.89% |
#41
5
Prev: #36
|
0.8 |
—
|
444 | 1.6% |
P
S
|
27,687 | $2,918,501 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.81% | 0.74% |
#42
5
Prev: #47
|
0.8 |
—
|
375 | 1.4% |
P
S
|
26,730 | $2,803,927 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.80% | 1.17% |
#43
13
Prev: #30
|
0.3 |
—
|
-23,316 | -29.6% |
P
S
|
55,390 | $2,789,987 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.79% | 0.82% |
#44
4
Prev: #40
|
0.8 |
—
|
3 | 0.0% |
P
S
|
15,572 | $2,733,364 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.81% |
#45
3
Prev: #42
|
0.8 |
—
|
6 | 0.2% |
P
S
|
2,944 | $2,680,268 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.76% | 0.84% |
#46
8
Prev: #38
|
0.8 |
—
|
49 | 0.2% |
P
S
|
28,219 | $2,651,413 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.76% | 0.81% |
#47
6
Prev: #41
|
0.8 |
—
|
40 | 0.1% |
P
S
|
30,536 | $2,635,868 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.74% | 0.86% |
#48
11
Prev: #37
|
0.8 |
—
|
-1,539 | -1.3% |
P
S
|
116,620 | $2,567,963 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.72% | — |
#49
Prev: #—
|
3.8 |
—
|
8,541 | — |
NEW
|
8,541 | $2,480,563 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | 0.69% |
#50
Prev: #50
|
0.8 |
—
|
-70 | -1.9% |
P
S
|
3,613 | $2,426,510 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 95 holdings