Hixon Zuercher, LLC

data from 30/09/2025

Capitalization

$ 328.573 M 6.17 %

Average holding period

13 ans

Performance

$ 135.941 M 76.57 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Hixon Zuercher, LLC

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 %