Hixon Zuercher, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 57,019 | 56,000 | -1,019 | 6,861,607 | 9,500,920 | 2.96% | +2,639,313 |
| JOHNSON & JOHNSON(JNJ) | 49,536 | 47,938 | -1,598 | 10,251,481 | 11,717,999 | 3.65% | +1,466,518 |
| DELL TECHNOLOGIES INC(DELL) | 37,969 | 37,767 | -202 | 4,779,513 | 6,198,755 | 1.93% | +1,419,242 |
| NEXTERA ENERGY INC(NEE) | 97,537 | 96,516 | -1,021 | 7,830,293 | 8,964,412 | 2.79% | +1,134,119 |
| CATERPILLAR INC(CAT) | 9,825 | 9,524 | -301 | 5,628,321 | 6,747,354 | 2.10% | +1,119,033 |
| BAKER HUGHES COMPANY(BKR) | 59,247 | 58,752 | -495 | 2,698,120 | 3,586,789 | 1.12% | +888,669 |
| HONEYWELL INTL INC(HON) | 27,070 | 27,166 | +96 | 5,281,052 | 6,140,233 | 1.91% | +859,181 |
| COPART INC(CPRT) | 81,417 | 118,672 | +37,255 | 3,187,476 | 3,939,910 | 1.23% | +752,434 |
| PEPSICO INC(PEP) | 34,725 | 35,985 | +1,260 | 4,983,799 | 5,588,115 | 1.74% | +604,316 |
| WALMART INC(WMT) | 53,953 | 53,061 | -892 | 6,010,941 | 6,594,469 | 2.05% | +583,528 |
| STARBUCKS CORP(SBUX) | 24,002 | 28,895 | +4,893 | 2,021,193 | 2,588,720 | 0.81% | +567,527 |
| PROGRESSIVE CORP(PGR) | 9,607 | 13,782 | +4,175 | 2,187,743 | 2,732,181 | 0.85% | +544,438 |
| ZOETIS INC(ZTS) | 11,828 | 17,111 | +5,283 | 1,488,247 | 2,022,710 | 0.63% | +534,463 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 10,133 | +10,133 | 0 | 507,067 | 0.16% | +507,067 |
| AIR PRODUCTS AND CHEMICALS I | 8,274 | 8,632 | +358 | 2,043,810 | 2,507,649 | 0.78% | +463,839 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 17,050 | +17,050 | 0 | 462,567 | 0.14% | +462,567 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 144,855 | 147,589 | +2,734 | 9,485,083 | 9,906,185 | 3.08% | +421,102 |
| PFIZER INC(PFE) | 72,581 | 79,261 | +6,680 | 1,807,268 | 2,225,657 | 0.69% | +418,389 |
| NEW YORK TIMES CO MTN BE(NYT) | 28,248 | 28,302 | +54 | 1,960,974 | 2,369,714 | 0.74% | +408,740 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,987 | 2,965 | -22 | 2,575,775 | 2,954,553 | 0.92% | +378,778 |
| DIGITAL RLTY TR INC(DLR) | 16,188 | 15,987 | -201 | 2,504,452 | 2,881,084 | 0.90% | +376,632 |
| MANHATTAN ASSOCIATES INC(MANH) | 13,245 | 19,958 | +6,713 | 2,295,491 | 2,656,809 | 0.83% | +361,318 |
| DEERE & CO(DE) | 3,725 | 3,700 | -25 | 1,734,224 | 2,084,252 | 0.65% | +350,028 |
| OWENS CORNING NEW(OC) | 7,881 | 11,372 | +3,491 | 882,006 | 1,230,693 | 0.38% | +348,687 |
| CDW CORP(CDW) | 6,878 | 10,188 | +3,310 | 936,841 | 1,232,955 | 0.38% | +296,114 |
| GLOBAL X FDS MSCI SUPR EM ETF | 0 | 8,116 | +8,116 | 0 | 263,003 | 0.08% | +263,003 |
| ISHARES TR | 57,570 | 60,811 | +3,241 | 5,017,840 | 5,271,710 | 1.64% | +253,870 |
| AMERICAN ELEC PWR CO INC | 15,301 | 15,330 | +29 | 1,764,310 | 2,009,458 | 0.63% | +245,148 |
| AMERICAN TOWER CORP(AMT) | 6,974 | 8,372 | +1,398 | 1,224,481 | 1,444,887 | 0.45% | +220,406 |
| AMDOCS LTD(DOX) | 32,373 | 42,507 | +10,134 | 2,606,316 | 2,773,992 | 0.86% | +167,676 |
| HERSHEY CO(HSY) | 3,882 | 4,087 | +205 | 706,455 | 849,737 | 0.26% | +143,282 |
| NETFLIX INC.(NFLX) | 21,372 | 21,948 | +576 | 2,003,839 | 2,110,300 | 0.66% | +106,461 |
| CROWN HLDGS INC(CCK) | 23,478 | 25,026 | +1,548 | 2,417,530 | 2,508,858 | 0.78% | +91,328 |
| GEN DIGITAL INC(GEN) | 84,940 | 127,093 | +42,153 | 2,309,527 | 2,393,166 | 0.75% | +83,639 |
| PROLOGIS INC.(PLD) | 18,491 | 18,385 | -106 | 2,360,539 | 2,430,094 | 0.76% | +69,555 |
| CAMECO CORP(CCJ) | 4,000 | 4,000 | 0 | 365,960 | 434,440 | 0.14% | +68,480 |
| ISHARES TR | 47,517 | 47,842 | +325 | 5,233,974 | 5,281,291 | 1.64% | +47,317 |
| MCDONALDS CORP(MCD) | 5,364 | 5,386 | +22 | 1,639,411 | 1,674,035 | 0.52% | +34,624 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,570 | 11,278 | +708 | 605,037 | 639,250 | 0.20% | +34,213 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,072 | 77,411 | +339 | 3,899,088 | 3,917,769 | 1.22% | +18,681 |
| ISHARES INC CORE MSCI EMKT | 6,620 | 6,620 | 0 | 444,996 | 461,745 | 0.14% | +16,749 |
| ISHARES TR | 3,656 | 3,656 | 0 | 439,378 | 454,477 | 0.14% | +15,099 |
| ISHARES TR CORE MSCI EAFE | 13,100 | 13,100 | 0 | 1,171,926 | 1,185,943 | 0.37% | +14,017 |
| PROCTER & GAMBLE CO(PG) | 3,808 | 3,808 | 0 | 545,724 | 550,028 | 0.17% | +4,304 |
| ISHARES TR | 1,600 | 1,600 | 0 | 210,544 | 212,000 | 0.07% | +1,456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,904 | 2,904 | 0 | 556,290 | 557,336 | 0.17% | +1,046 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 256,160 | 232,368 | 0.07% | -23,792 |
| ABBVIE INC(ABBV) | 2,400 | 2,400 | 0 | 548,376 | 521,976 | 0.16% | -26,400 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 451,872 | 413,078 | 0.13% | -38,794 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,186 | 13,284 | +98 | 2,135,587 | 2,089,353 | 0.65% | -46,234 |
| HCA HEALTHCARE INC(HCA) | 6,518 | 6,332 | -186 | 3,042,865 | 2,996,505 | 0.93% | -46,360 |
| GOLDMAN SACHS ETF TR | 13,420 | 12,849 | -571 | 1,014,925 | 957,873 | 0.30% | -57,052 |
| VISA INC(V) | 1,718 | 1,718 | 0 | 602,520 | 519,248 | 0.16% | -83,272 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,111 | 16,511 | +400 | 3,450,332 | 3,358,833 | 1.05% | -91,499 |
| ADOBE INC(ADBE) | 8,943 | 12,486 | +3,543 | 3,129,961 | 3,035,097 | 0.95% | -94,864 |
| TRACTOR SUPPLY CO(TSCO) | 28,155 | 28,526 | +371 | 1,408,042 | 1,292,222 | 0.40% | -115,820 |
| LOWES COS INC(LOW) | 23,496 | 23,216 | -280 | 5,666,242 | 5,485,483 | 1.71% | -180,759 |
| EDWARDS LIFESCIENCES CORP | 31,316 | 30,917 | -399 | 2,669,689 | 2,475,833 | 0.77% | -193,856 |
| DOLLAR GEN CORP(DG) | 15,634 | 15,727 | +93 | 2,075,782 | 1,867,303 | 0.58% | -208,479 |
| AMPHENOL CORP | 24,277 | 24,232 | -45 | 3,280,845 | 3,061,697 | 0.95% | -219,148 |
| BERKSHIRE HATHAWAY INC DEL | 9,688 | 9,658 | -30 | 4,869,673 | 4,628,114 | 1.44% | -241,559 |
| ELI LILLY & CO(LLY) | 1,750 | 1,750 | 0 | 1,880,690 | 1,609,598 | 0.50% | -271,092 |
| VANGUARD STAR FDS | 3,908 | 0 | -3,908 | 294,844 | 0 | — | -294,844 |
| SCHWAB CHARLES CORP(SCHW) | 49,396 | 48,885 | -511 | 4,935,161 | 4,594,239 | 1.43% | -340,922 |
| TRANSDIGM GROUP INC(TDG) | 1,954 | 1,939 | -15 | 2,598,089 | 2,246,842 | 0.70% | -351,247 |
| BROADCOM INC(AVGO) | 10,269 | 10,331 | +62 | 3,554,246 | 3,197,431 | 1.00% | -356,815 |
| QUALCOMM INC(QCOM) | 9,207 | 9,393 | +186 | 1,574,838 | 1,209,596 | 0.38% | -365,242 |
| ISHARES TR | 3,790 | 0 | -3,790 | 378,545 | 0 | — | -378,545 |
| DISNEY WALT CO(DIS) | 24,724 | 25,126 | +402 | 2,812,801 | 2,421,673 | 0.75% | -391,128 |
| STRYKER CORPORATION(SYK) | 22,782 | 23,135 | +353 | 8,007,155 | 7,601,805 | 2.37% | -405,350 |
| BANK AMERICA CORP | 70,664 | 71,392 | +728 | 3,886,533 | 3,480,361 | 1.08% | -406,172 |
| GOLDMAN SACHS ETF TR | 92,941 | 94,684 | +1,743 | 12,302,563 | 11,847,763 | 3.69% | -454,800 |
| GOLDMAN SACHS GROUP INC(GS) | 9,460 | 9,265 | -195 | 8,314,928 | 7,838,244 | 2.44% | -476,684 |
| ISHARES TR CORE HIGH DV ETF | 4,011 | 0 | -4,011 | 487,825 | 0 | — | -487,825 |
| ISHARES TR | 3,499 | 0 | -3,499 | 493,859 | 0 | — | -493,859 |
| ABBOTT LABORATORIES | 23,259 | 23,537 | +278 | 2,914,130 | 2,416,589 | 0.75% | -497,541 |
| ISHARES INC EMNG MKTS EQT | 163,120 | 147,661 | -15,459 | 9,436,483 | 8,923,144 | 2.78% | -513,339 |
| VANGUARD INDEX FDS | 1,551 | 0 | -1,551 | 519,917 | 0 | — | -519,917 |
| APPLE INC(AAPL) | 28,899 | 28,603 | -296 | 7,856,451 | 7,259,159 | 2.26% | -597,292 |
| ORACLE CORP(ORCL) | 3,071 | 0 | -3,071 | 598,575 | 0 | — | -598,575 |
| ALPHABET INC(GOOG) | 21,817 | 21,556 | -261 | 6,828,792 | 6,198,745 | 1.93% | -630,047 |
| META PLATFORMS INC(META) | 8,848 | 9,072 | +224 | 5,840,549 | 5,190,481 | 1.62% | -650,068 |
| NVIDIA CORPORATION(NVDA) | 49,409 | 48,922 | -487 | 9,214,847 | 8,532,060 | 2.66% | -682,787 |
| SALESFORCE INC(CRM) | 14,722 | 17,054 | +2,332 | 3,899,889 | 3,183,437 | 0.99% | -716,452 |
| WELLS FARGO & CO(WFC) | 57,232 | 57,054 | -178 | 5,334,069 | 4,542,035 | 1.41% | -792,034 |
| AMAZON COM INC(AMZN) | 33,384 | 33,123 | -261 | 7,705,695 | 6,898,527 | 2.15% | -807,168 |
| JPMORGAN CHASE & CO(JPM) | 30,431 | 30,185 | -246 | 9,805,358 | 8,879,322 | 2.76% | -926,036 |
| MASTERCARD INCORPORATED(MA) | 13,139 | 13,116 | -23 | 7,500,549 | 6,553,502 | 2.04% | -947,047 |
| MICROSOFT CORP(MSFT) | 16,659 | 17,380 | +721 | 8,056,682 | 6,433,597 | 2.00% | -1,623,085 |
| GOLDMAN SACHS ETF TR | 565,608 | 507,579 | -58,029 | 24,287,213 | 21,891,897 | 6.82% | -2,395,316 |
| ISHARES TR | 13,087 | 755 | -12,332 | 8,963,891 | 493,174 | 0.15% | -8,470,717 |