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HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$19.7M
Cap. Flow
-$8.75M
Cap. Flow %
-2.57%
Top 10 Hldgs %
35.65%
Holding
90
New
5
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.14M
2
ANET icon
Arista Networks
ANET
+$3.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.5M
2
DELL icon
Dell
DELL
+$6.92M
3
HON icon
Honeywell
HON
+$4.78M
4
CAT icon
Caterpillar
CAT
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 13.39%
3 Healthcare 9.64%
4 Industrials 7.12%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$654K 0.19%
4,458
+650
+17% +$94.6K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$618K 0.18%
2,904
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$548K 0.16%
6,620
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$542K 0.16%
3,656
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$542K 0.16%
724
-31
-4% -$22.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$509K 0.15%
1,440
– –
CCJ icon
82
Cameco
CCJ
$38.3B
$407K 0.12%
4,000
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$398K 0.12%
7,052
-4,226
-37% -$239K
GPIX icon
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$348K 0.1%
6,259
-3,874
-38% -$210K
MMM icon
85
3M
MMM
$89B
$308K 0.09%
1,900
+300
+19% +$45.5K
FYEE icon
86
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$290K 0.09%
10,054
-6,996
-41% -$202K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$236K 0.07%
1,600
– –
WELL icon
88
Welltower
WELL
$178B
$217K 0.06%
+954
New +$202K
SDEM icon
89
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
– –
-8,116
Closed -$263K
XOM icon
90
ExxonMobil
XOM
$651B
– –
-56,000
Closed -$9.5M
1 2 3
4

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Hixon Zuercher's Q2 2026 Portfolio in Review

As of Q2 2026, Hixon Zuercher held 90 positions worth $341M, up 6.1% from $321M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hixon Zuercher's Q2 2026 filing shows 5 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Union Pacific: 15,780 shares worth $4.29M. The largest sale was ExxonMobil, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hixon Zuercher's largest Q2 2026 buy was Union Pacific: 15,780 shares worth $4.29M.
  • Hixon Zuercher added most to Alphabet (Google) Class A in Q2 2026, an estimated $2.25M increase.
  • Hixon Zuercher's biggest Q2 2026 reduction was Dell, cutting an estimated $6.92M.
  • Hixon Zuercher fully exited ExxonMobil in Q2 2026, selling an estimated $9.5M.
  • Hixon Zuercher's ten largest holdings make up 36% of its $341M portfolio in Q2 2026.
  • Hixon Zuercher opened 5 new positions and closed 2 in Q2 2026.
  • Hixon Zuercher's portfolio value rose 6.1% quarter-over-quarter to $341M.

Based on Hixon Zuercher's 13F filing for Q2 2026, filed 20 Jul 2026.