Hixon Zuercher, LLC

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CIK 1806752

13F portfolio (2026-Q1)

$321M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

20.2%

Top 10

33.6%

Effective N

46.1

HHI

0.022

This quarter

3 new · 0 exit →

By sector

Unclassified22.8%

Information Technology16.6%

Financials14.3%

Consumer Discretionary10.8%

Health Care10.5%

Industrials7.3%

Communication Services5.8%

Utilities3.4%

Other8.5%

By market cap

Mega (>$200B)41.2%

Large ($10–200B)35.0%

Unknown22.9%

Mid ($2–10B)0.9%

By region

North America77.2%

Other22.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.25%	19
Specialty Retail	9.42%	8
Pharmaceuticals & Biotechnology	6.39%	6
Semiconductors & Semiconductor Equipment	5.65%	4
Software	5.51%	5
Banks	5.26%	3
Machinery	4.65%	4
Software & IT Services	4.54%	4
Capital Markets	4.52%	3
Technology Hardware & Equipment	4.19%	2
Utilities	3.42%	2
Health Care Equipment & Supplies	3.21%	3
Oil, Gas & Consumable Fuels	2.96%	1
Aerospace & Defense	2.61%	2
Commercial Services & Supplies	2.20%	2
Equity Real Estate Investment Trusts (REITs)	2.10%	3
Beverages	1.74%	1
Hotels, Restaurants & Leisure	1.33%	2
Chemicals	0.95%	2
Health Care Providers & Services	0.93%	1
Insurance	0.85%	1
Entertainment	0.75%	1
Media & Publishing	0.74%	1
Media & Entertainment	0.66%	1
Construction Materials	0.38%	1
Communications Equipment	0.38%	1
Food Products	0.26%	1
Metals & Mining	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	6.82%
2	GSLC	GOLDMAN SACHS ETF TR	Unclassified	3.69%
3	JNJ	JOHNSON & JOHNSON	Health Care	3.65%
4	JHMM	JOHN HANCOCK EXCHANGE TRADED	Unclassified	3.08%
5	XOM	EXXON MOBIL CORP	Energy	2.96%
6	NEE	NEXTERA ENERGY INC	Utilities	2.79%
7	EMGF	ISHARES INC	Unclassified	2.78%
8	JPM	JPMORGAN CHASE & CO	Financials	2.76%
9	NVDA	NVIDIA CORP	Information Technology	2.66%
10	GS	GOLDMAN SACHS GROUP INC	Financials	2.44%

67/85 names classified · sector 77.2% of weight · industry 75.8% · mkt cap 77.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, CSCO · other

Consumer DiscretionaryCOST, AMZN, WMT, SBUX, TSLA · other

FinancialsMA, JPM, ICE, MKTX, PYPL · other

Health CareJNJ, SYK, EW, LLY, GILD · other

Communication ServicesGOOGL, META, DIS, VZ, T · other

IndustrialsCAT, HON, DE, TDG, BKR · other

Real EstateDLR, AMT, PLD, WELL

UtilitiesNEE, AEP

EnergyXOM, MPC, CVX

Consumer StaplesPEP, HSY

MaterialsAPD, PG, PPG, OC, NKE · other

UnclassifiedGSIE, GSLC, SHV, EMGF, JHMM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)Hixon Zuercher, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesUtilitiesEnergyReal EstateConsumer StaplesMaterials

Style box summary for Hixon Zuercher, LLC: centroid Large Core. Heaviest cells: Large Growth 30.0%, Large Core 19.0%, Large Value 13.9%.

Classified: 74.8% of book weight (64/85 names) · unclassified 25.2%: GSIE, GSLC, JHMM, EMGF, SHV, TLT, BRK.B, JPST, DOX, IEFA +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	507,579	$22M	6.8%	TRIM −10%
2	GSLCGOLDMAN SACHS ETF TR	94,684	$12M	3.7%	HOLD
3	JNJJOHNSON & JOHNSON	47,938	$12M	3.6%	TRIM −3%
4	JHMMJOHN HANCOCK EXCHANGE TRADED	147,589	$10M	3.1%	HOLD
5	XOMEXXON MOBIL CORP	56,000	$10M	3.0%	HOLD
6	NEENEXTERA ENERGY INC	96,516	$9M	2.8%	HOLD
7	EMGFISHARES INC	147,661	$9M	2.8%	TRIM −9%
8	JPMJPMORGAN CHASE & CO	30,185	$9M	2.8%	HOLD
9	NVDANVIDIA CORPORATION	48,922	$9M	2.7%	HOLD
10	GSGOLDMAN SACHS GROUP INC	9,265	$8M	2.4%	TRIM −2%
11	SYKSTRYKER CORPORATION	23,135	$8M	2.4%	HOLD
12	AAPLAPPLE INC	28,603	$7M	2.3%	HOLD
13	AMZNAMAZON COM INC	33,123	$7M	2.1%	HOLD
14	CATCATERPILLAR INC	9,524	$7M	2.1%	TRIM −3%
15	WMTWALMART INC	53,061	$7M	2.1%	HOLD
16	MAMASTERCARD INCORPORATED	13,116	$7M	2.0%	HOLD
17	MSFTMICROSOFT CORP	17,380	$6M	2.0%	ADD 4%
18	DELLDELL TECHNOLOGIES INC	37,767	$6M	1.9%	HOLD
19	GOOGLALPHABET INC	21,556	$6M	1.9%	HOLD
20	HONHONEYWELL INTL INC	27,166	$6M	1.9%	HOLD
21	PEPPEPSICO INC	35,985	$6M	1.7%	ADD 4%
22	LOWLOWES COS INC	23,216	$5M	1.7%	HOLD
23	SHVISHARES TR	47,842	$5M	1.6%	HOLD
24	TLTISHARES TR	60,811	$5M	1.6%	ADD 6%
25	METAMETA PLATFORMS INC	9,072	$5M	1.6%	ADD 3%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	9,658	$5M	1.4%	HOLD
27	SCHWSCHWAB CHARLES CORP	48,885	$5M	1.4%	HOLD
28	WFCWELLS FARGO CO NEW	57,054	$5M	1.4%	HOLD
29	CPRTCOPART INC	118,672	$4M	1.2%	ADD 46%
30	JPSTJ P MORGAN EXCHANGE TRADED F	77,411	$4M	1.2%	HOLD
31	BKRBAKER HUGHES COMPANY	58,752	$4M	1.1%	HOLD
32	BACBANK AMERICA CORP	71,392	$3M	1.1%	HOLD
33	AMDADVANCED MICRO DEVICES INC	16,511	$3M	1.0%	ADD 2%
34	AVGOBROADCOM INC	10,331	$3M	1.0%	HOLD
35	CRMSALESFORCE INC	17,054	$3M	1.0%	ADD 16%
36	APHAMPHENOL CORP	24,232	$3M	1.0%	HOLD
37	ADBEADOBE INC	12,486	$3M	0.9%	ADD 40%
38	HCAHCA HEALTHCARE INC	6,332	$3M	0.9%	TRIM −3%
39	COSTCOSTCO WHSL CORP NEW	2,965	$3M	0.9%	HOLD
40	DLRDIGITAL RLTY TR INC	15,987	$3M	0.9%	HOLD
41	DOXAMDOCS LTD	42,507	$3M	0.9%	ADD 31%
42	PGRPROGRESSIVE CORP	13,782	$3M	0.9%	ADD 43%
43	MANHMANHATTAN ASSOCIATES INC	19,958	$3M	0.8%	ADD 51%
44	SBUXSTARBUCKS CORP	28,895	$3M	0.8%	ADD 20%
45	CCKCROWN HLDGS INC	25,026	$3M	0.8%	ADD 7%
46	APDAIR PRODS & CHEMS INC	8,632	$3M	0.8%	ADD 4%
47	EWEDWARDS LIFESCIENCES CORP	30,917	$2M	0.8%	HOLD
48	PLDPROLOGIS INC.	18,385	$2M	0.8%	HOLD
49	DISDISNEY WALT CO	25,126	$2M	0.8%	HOLD
50	ABTABBOTT LABS	23,537	$2M	0.8%	HOLD
51	GENGen Digital Inc.	127,093	$2M	0.7%	ADD 50%
52	NYTNEW YORK TIMES CO	28,302	$2M	0.7%	HOLD
53	TDGTRANSDIGM GROUP INC	1,939	$2M	0.7%	HOLD
54	PFEPFIZER INC	79,261	$2M	0.7%	ADD 9%
55	NFLXNETFLIX INC	21,948	$2M	0.7%	ADD 3%
56	ICEINTERCONTINENTAL EXCHANGE IN	13,284	$2M	0.7%	HOLD
57	DEDEERE & CO	3,700	$2M	0.6%	HOLD
58	ZTSZOETIS INC	17,111	$2M	0.6%	ADD 45%
59	AEPAMERICAN ELEC PWR CO INC	15,330	$2M	0.6%	HOLD
60	DGDOLLAR GEN CORP	15,727	$2M	0.6%	HOLD
61	MCDMCDONALDS CORP	5,386	$2M	0.5%	HOLD
62	LLYELI LILLY & CO	1,750	$2M	0.5%	HOLD
63	AMTAMERICAN TOWER CORP	8,372	$1M	0.4%	ADD 20%
64	TSCOTRACTOR SUPPLY CO	28,526	$1M	0.4%	HOLD
65	CDWCDW CORP	10,188	$1M	0.4%	ADD 48%
66	OCOWENS CORNING NEW	11,372	$1M	0.4%	ADD 44%
67	QCOMQUALCOMM INC	9,393	$1M	0.4%	ADD 2%
68	IEFAISHARES TR	13,100	$1M	0.4%	HOLD
69	GSSCGOLDMAN SACHS ETF TR	12,849	$957,873	0.3%	TRIM −4%
70	HSYHERSHEY CO	4,087	$849,737	0.3%	ADD 5%
71	JEPIJPMorgan Equity Premium Income ETF	11,278	$639,250	0.2%	ADD 7%
72	RSPINVESCO EXCHANGE TRADED FD T	2,904	$557,336	0.2%	HOLD
73	PGPROCTER AND GAMBLE CO	3,808	$550,028	0.2%	HOLD
74	ABBVABBVIE INC	2,400	$521,976	0.2%	HOLD
75	VVISA INC	1,718	$519,248	0.2%	HOLD
76	GPIXGOLDMAN SACHS ETF TR	10,133	$507,067	0.2%	NEW
77	IVVISHARES TR	755	$493,174	0.2%	TRIM −94%
78	FYEEFIDELITY GREENWOOD STREET TR	17,050	$462,567	0.1%	NEW
79	IEMGISHARES INC	6,620	$461,745	0.1%	HOLD
80	IJRISHARES TR	3,656	$454,477	0.1%	HOLD
81	CCJCAMECO CORP	4,000	$434,440	0.1%	HOLD
82	GOOGALPHABET INC	1,440	$413,078	0.1%	HOLD
83	SDEMGLOBAL X FDS	8,116	$263,003	0.1%	NEW
84	MMM3M CO	1,600	$232,368	0.1%	HOLD
85	IJJISHARES TR	1,600	$212,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

166K

549K

555K

568K

566K

508K

$22M

GSLCGOLDMAN SACHS ETF TR

77K

90K

85K

93K

95K

$12M

JNJJOHNSON & JOHNSON

48K

50K

48K

$12M

JHMMJOHN HANCOCK EXCHANGE TRADED

—

123K

134K

144K

145K

148K

$10M

XOMEXXON MOBIL CORP

53K

56K

57K

56K

$10M

NEENEXTERA ENERGY INC

91K

95K

96K

97K

98K

97K

$9M

EMGFISHARES INC

—

165K

167K

164K

163K

148K

$9M

JPMJPMORGAN CHASE & CO

39K

34K

30K

$9M

NVDANVIDIA CORPORATION

53K

50K

51K

49K

$9M

GSGOLDMAN SACHS GROUP INC

10K

$8M

SYKSTRYKER CORPORATION

22K

23K

$8M

AAPLAPPLE INC

39K

33K

35K

29K

$7M

AMZNAMAZON COM INC

33K

35K

33K

$7M

CATCATERPILLAR INC

23K

21K

11K

10K

$7M

WMTWALMART INC

75K

55K

54K

53K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hixon Zuercher, LLC