Hixon Zuercher, LLC
data from 30/09/2025
Capitalization
$ 328.573 M
6.17 %
Performance
$ 135.941 M
76.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 7.11% | 23.347 M $ | 567922 | 2020/03/31 | 804.445 K $ | 3.66 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 3.67% | 12.056 M $ | 92543 | 2020/03/31 | 756.847 K $ | 7.33 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.02% | 9.919 M $ | 19151 | 2019/12/31 | 378.120 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.92% | 9.585 M $ | 51372 | 2020/06/30 | 1.416 M $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.91% | 9.548 M $ | 30270 | 2019/12/31 | 868.445 K $ | 8.80 % |
| 2025/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 2.84% | 9.345 M $ | 144459 | 2025/03/31 | 477.342 K $ | 5.82 % |
| 2025/09/30 | EMGF | ISHARES INC | 2.82% | 9.255 M $ | 163581 | 2025/03/31 | 754.180 K $ | 8.66 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.81% | 9.231 M $ | 49783 | 2019/12/31 | 1.645 M $ | 21.39 % |
| 2025/09/30 | AAPL | APPLE INC | 2.73% | 8.981 M $ | 35269 | 2019/12/31 | 1.640 M $ | 24.11 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.53% | 8.318 M $ | 22501 | 2020/06/30 | -590.122 K $ | -6.56 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 2.32% | 7.630 M $ | 9581 | 2021/06/30 | 870.938 K $ | 12.52 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.31% | 7.585 M $ | 34546 | 2019/12/31 | 6.003 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.27% | 7.459 M $ | 30683 | 2019/12/31 | 1.873 M $ | 37.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.26% | 7.430 M $ | 13063 | 2019/12/31 | 90.271 K $ | 1.22 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 2.23% | 7.321 M $ | 96984 | 2019/12/31 | 582.835 K $ | 8.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.96% | 6.432 M $ | 57047 | 2019/12/31 | 278.724 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.90% | 6.242 M $ | 8500 | 2019/12/31 | -30.344 K $ | -0.50 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.78% | 5.846 M $ | 23261 | 2019/12/31 | 691.575 K $ | 13.27 % |
| 2025/09/30 | WMT | WALMART INC | 1.70% | 5.578 M $ | 54124 | 2019/12/31 | 290.838 K $ | 5.40 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.69% | 5.566 M $ | 6014 | 2019/12/31 | -377.692 K $ | -6.50 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.68% | 5.511 M $ | 26183 | 2020/06/30 | -580.335 K $ | -9.61 % |
| 2025/09/30 | TLT | ISHARES TR | 1.60% | 5.264 M $ | 58903 | 2024/09/30 | 61.503 K $ | 1.27 % |
| 2025/09/30 | SHV | ISHARES TR | 1.60% | 5.250 M $ | 47515 | 2024/06/30 | 3.064 K $ | 0.06 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.56% | 5.142 M $ | 10776 | 2021/03/31 | 1.904 M $ | 22.91 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.55% | 5.104 M $ | 36346 | 2019/12/31 | 256.897 K $ | 6.36 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 1.53% | 5.027 M $ | 35459 | 2025/03/31 | 709.520 K $ | 15.64 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.50% | 4.929 M $ | 9805 | 2019/12/31 | 168.698 K $ | 3.49 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.43% | 4.682 M $ | 49044 | 2023/06/30 | 214.490 K $ | 4.64 % |
| 2025/09/30 | CPRT | COPART INC | 1.28% | 4.214 M $ | 93704 | 2024/03/31 | -363.948 K $ | -8.36 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.19% | 3.926 M $ | 77394 | 2024/03/31 | 3.116 K $ | 0.10 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.14% | 3.749 M $ | 23170 | 2023/06/30 | 479.786 K $ | 14.02 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.14% | 3.745 M $ | 72601 | 2024/09/30 | 297.392 K $ | 9.02 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.14% | 3.741 M $ | 10604 | 2019/12/31 | -283.893 K $ | -8.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.05% | 3.451 M $ | 10459 | 2023/12/31 | 484.433 K $ | 19.68 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.03% | 3.395 M $ | 14326 | 2019/12/31 | -512.829 K $ | -13.09 % |
| 2025/09/30 | GEN | GEN DIGITAL INC | 1.02% | 3.338 M $ | 117579 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.98% | 3.216 M $ | 15689 | 2024/09/30 | 119.604 K $ | 3.80 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.98% | 3.206 M $ | 39074 | 2024/09/30 | -365.688 K $ | -10.07 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.96% | 3.142 M $ | 23455 | 2019/12/31 | -47.843 K $ | -1.52 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.93% | 3.061 M $ | 24739 | 2023/03/31 | 591.975 K $ | 25.32 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.90% | 2.956 M $ | 60673 | 2024/09/30 | 630.574 K $ | 27.07 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.87% | 2.875 M $ | 11641 | 2025/03/31 | -217.118 K $ | -7.46 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.87% | 2.850 M $ | 24892 | 2019/12/31 | -230.779 K $ | -7.67 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.83% | 2.717 M $ | 15717 | 2019/12/31 | -23.086 K $ | -0.83 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.81% | 2.655 M $ | 6230 | 2024/09/30 | 276.314 K $ | 11.25 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.80% | 2.645 M $ | 2206 | 2024/03/31 | -668.941 K $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.80% | 2.615 M $ | 9298 | 2020/06/30 | 849.242 K $ | 28.64 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.76% | 2.491 M $ | 1890 | 2023/06/30 | -390.651 K $ | -13.32 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.72% | 2.374 M $ | 28059 | 2019/12/31 | -198.014 K $ | -7.67 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.72% | 2.359 M $ | 30328 | 2019/12/31 | -13.521 K $ | -0.56 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.70% | 2.316 M $ | 8491 | 2022/09/30 | -77.914 K $ | -3.31 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.69% | 2.255 M $ | 15412 | 2025/03/31 | -142.947 K $ | -6.17 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.68% | 2.242 M $ | 19574 | 2022/03/31 | 187.210 K $ | 8.94 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.68% | 2.229 M $ | 13229 | 2020/06/30 | -190.882 K $ | -8.17 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.64% | 2.116 M $ | 20134 | 2024/09/30 | -171.054 K $ | -7.60 % |
| 2025/09/30 | PFE | PFIZER INC | 0.64% | 2.103 M $ | 82519 | 2024/09/30 | 103.724 K $ | 5.12 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.53% | 1.752 M $ | 15572 | 2024/09/30 | 134.482 K $ | 8.42 % |
| 2025/09/30 | DE | DEERE & CO | 0.52% | 1.717 M $ | 3755 | 2020/09/30 | -193.649 K $ | -10.08 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.50% | 1.650 M $ | 5430 | 2019/12/31 | 59.619 K $ | 4.01 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 0.50% | 1.647 M $ | 28686 | 2024/06/30 | 40.228 K $ | 2.54 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.49% | 1.615 M $ | 28395 | 2023/06/30 | 114.853 K $ | 7.77 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.49% | 1.607 M $ | 15545 | 2023/06/30 | -168.747 K $ | -9.64 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.49% | 1.604 M $ | 8341 | 2020/06/30 | -233.503 K $ | -12.99 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.47% | 1.557 M $ | 9360 | 2024/03/31 | 62.820 K $ | 4.46 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.42% | 1.365 M $ | 1789 | 2019/12/31 | -29.572 K $ | -2.12 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.40% | 1.323 M $ | 9352 | 2024/09/30 | 35.132 K $ | 2.86 % |
| 2025/09/30 | CDW | CDW CORP | 0.39% | 1.287 M $ | 8078 | 2023/12/31 | -144.902 K $ | -10.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.36% | 1.173 M $ | 13430 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSSC | GOLDMAN SACHS ETF TR | 0.31% | 1.030 M $ | 13748 | 2025/03/31 | 242.464 K $ | 9.15 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 937.919 K $ | 2109 | 2020/09/30 | 267.842 K $ | 39.99 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.23% | 770.387 K $ | 4119 | 2024/06/30 | 86.362 K $ | 12.71 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.21% | 684.972 K $ | 4458 | 2019/12/31 | -21.432 K $ | -3.56 % |
| 2025/09/30 | V | VISA INC | 0.21% | 679.688 K $ | 1991 | 2019/12/31 | -27.216 K $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 659.034 K $ | 2846 | 2019/12/31 | 132.433 K $ | 24.74 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.20% | 658.726 K $ | 11536 | 2023/06/30 | 2.760 K $ | 0.44 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.19% | 639.235 K $ | 3317 | 2022/09/30 | 120.234 K $ | 16.03 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.17% | 565.703 K $ | 2982 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 515.108 K $ | 2115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.15% | 506.903 K $ | 757 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVY | ISHARES TR | 0.15% | 494.754 K $ | 3482 | 2020/09/30 | 32.412 K $ | 6.99 % |
| 2025/09/30 | HDV | ISHARES TR | 0.15% | 488.963 K $ | 3993 | 2020/09/30 | 20.956 K $ | 4.51 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.13% | 436.390 K $ | 6620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.13% | 434.442 K $ | 3656 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.11% | 371.878 K $ | 2497 | 2022/12/31 | -78.006 K $ | -17.34 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.10% | 335.440 K $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO | 0.09% | 294.842 K $ | 1900 | 2024/09/30 | 5.291 K $ | 1.93 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.06% | 207.552 K $ | 1600 | 2025/09/30 | 0.000 $ | 0.00 % |