Latest Hixon Zuercher, LLC Stock Portfolio

Hixon Zuercher, LLC Performance:

2025 Q4: -1.87%YTD: 9.48%2024: 14.61%

Performance for 2025 Q4 is -1.87%, and YTD is 9.48%, and 2024 is 14.61%.

About Hixon Zuercher, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hixon Zuercher, LLC reported an equity portfolio of $329.8 Millions as of 31 Dec, 2025.

The top stock holdings of Hixon Zuercher, LLC are GBIL, GBIL, JNJ. The fund has invested 7.4% of it's portfolio in GOLDMAN SACHS ETF TR and 3.7% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off PPG INDS INC (PPG), TESLA INC (TSLA) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), COSTCO WHSL CORP NEW (COST) and ALPHABET INC (GOOG). Hixon Zuercher, LLC opened new stock positions in WELLS FARGO CO NEW (WFC), CROWN HLDGS INC (CCK) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and DELL TECHNOLOGIES INC (DELL).

Hixon Zuercher, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hixon Zuercher, LLC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo co new	5,334,070
crown hldgs inc	2,417,530
vanguard index fds	519,917
ishares tr	378,545
vanguard star fds	294,844

New stocks bought by Hixon Zuercher, LLC

Additions

Ticker	% Inc.
ishares tr	1,628
netflix inc	868
dell technologies inc	7.08
hca healthcare inc	4.62
meta platforms inc	4.09
honeywell intl inc	3.39
transdigm group inc	3.39
edwards lifesciences corp	3.26

Additions to existing portfolio by Hixon Zuercher, LLC

Reductions

Ticker	% Reduced
oracle corp	-66.97
costco whsl corp new	-50.33
alphabet inc	-31.91
advanced micro devices inc	-30.47
alphabet inc	-28.9
gen digital inc	-27.76
zoetis inc	-23.25
apple inc	-18.06

Hixon Zuercher, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ppg inds inc	-2,116,330
marathon pete corp	-639,235
henry jack & assoc inc	-371,878
tesla inc	-937,919

Hixon Zuercher, LLC got rid off the above stocks

Sector Distribution

Hixon Zuercher, LLC has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	16
Financial Services	13.6
Healthcare	9.9
Consumer Cyclical	6.3
Communication Services	6
Industrials	5.9
Consumer Defensive	5.1
Utilities	3.1
Energy	2.9
Real Estate	1.8

Market Cap. Distribution

Hixon Zuercher, LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.8
LARGE-CAP	34.7
UNALLOCATED	28.8

Stocks belong to which Index?

About 67.3% of the stocks held by Hixon Zuercher, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	32.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
DG	dollar gen corp new	28.4 %
AMD	advanced micro devices inc	27.4 %
GOOG	alphabet inc	24.6 %
GOOG	alphabet inc	24.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
JNJ	johnson & johnson	1.1 M
GBIL	goldman sachs etf tr	1.0 M
AMD	advanced micro devices inc	1.0 M
CAT	caterpillar inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corp	-20.4 %
OC	owens corning new	-19.2 %
MANH	manhattan associates inc	-14.3 %
CDW	cdw corp	-13.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.0 M
META	meta platforms inc	-0.6 M
MSFT	microsoft corp	-0.6 M
DELL	dell technologies inc	-0.6 M
ORCL	oracle corp	-0.5 M

Hixon Zuercher, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hixon Zuercher, LLC

Hixon Zuercher, LLC has 88 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hixon Zuercher, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	28,899	7,856,450	reduced	-18.06

AAXJ	ishares tr	1.59	47,517	5,233,970	added	0.00

ABBV	abbvie inc	0.17	2,400	548,376	reduced	-15.67

ABT	abbott labs	0.88	23,259	2,914,130	reduced	-0.84

ADBE	adobe inc	0.95	8,943	3,129,960	reduced	-15.66

AEP	american elec pwr co inc	0.54	15,301	1,764,310	reduced	-1.74

AMD	advanced micro devices inc	1.05	16,111	3,450,330	reduced	-30.47

AMPS	ishares tr	0.15	4,011	487,825	added	0.45

AMT	american tower corp new	0.37	6,974	1,224,480	reduced	-16.39

AMZN	amazon com inc	2.34	33,384	7,705,700	reduced	-3.36

APD	air prods & chems inc	0.62	8,274	2,043,810	reduced	-2.56

APH	amphenol corp new	1.00	24,277	3,280,840	reduced	-1.87

AVGO	broadcom inc	1.08	10,269	3,554,250	reduced	-1.82

BAC	bank america corp	1.18	70,664	3,886,530	reduced	-2.67

BBAX	j p morgan exchange traded f	1.18	77,072	3,899,090	reduced	-0.42

BBAX	j p morgan exchange traded f	0.18	10,570	605,037	reduced	-8.37

BKR	baker hughes company	0.82	59,247	2,698,120	reduced	-2.35

CAT	caterpillar inc	1.71	9,825	5,628,320	reduced	-8.83

CCK	crown hldgs inc	0.73	23,478	2,417,530	new

CDW	cdw corp	0.28	6,878	936,841	reduced	-14.86