☆Hixon Zuercher, LLC
Quality Q
0.261
AUM ($M)
341
Positions
88
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 91 positions · portfolio value $341M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 7.1% | +0.2% | 24.1 | 526,508 | +18,929 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 4.0% | +0.3% | 13.7 | 96,746 | +2,062 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.5% | -0.1% | 12.0 | 47,061 | -877 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 3.4% | +0.3% | 11.5 | 152,829 | +5,240 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.4% | +0.7% | 11.4 | 57,102 | +8,180 | 5 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 3.2% | +0.5% | 11.0 | 150,551 | +2,890 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.9% | +1.0% | 9.9 | 27,802 | +6,246 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.9% | +0.1% | 9.7 | 29,750 | -435 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.7% | +1.6% | 9.1 | 15,649 | -862 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.7% | +0.2% | 9.1 | 8,968 | -297 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +0.4% | 8.8 | 36,944 | +3,821 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.5% | -0.3% | 8.5 | 96,673 | +157 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | +0.4% | 8.2 | 21,938 | +4,558 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.1% | 8.2 | 28,191 | -412 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 2.1% | -0.2% | 7.3 | 23,068 | -67 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.0% | -0.1% | 6.8 | 13,186 | +70 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.9% | -0.2% | 6.6 | 6,162 | -3,362 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.8% | +0.1% | 6.0 | 10,635 | +1,563 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.8% | -0.2% | 6.0 | 13,837 | -23,930 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.7% | -0.3% | 5.9 | 51,921 | -1,140 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 5.5 | 49,394 | +1,552 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 5.4 | 62,862 | +2,051 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.4% | -0.3% | 4.8 | 35,681 | -304 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.3% | -0.4% | 4.6 | 20,724 | -2,492 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.3% | -0.1% | 4.5 | 48,603 | -282 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 1.3% | +1.3% | 4.3 | 15,780 | +15,780 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.2% | +0.3% | 4.2 | 23,720 | -512 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.2% | +0.1% | 4.1 | 72,756 | +1,364 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 1.2% | +1.2% | 4.0 | 23,799 | +23,799 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.1% | 4.0 | 78,706 | +1,295 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | +0.1% | 3.9 | 10,195 | -136 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.4% | 3.5 | 7,053 | -2,605 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 1.0% | -0.1% | 3.4 | 61,739 | +2,987 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 1.0% | -0.2% | 3.4 | 121,102 | +2,430 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.0% | +0.1% | 3.3 | 15,072 | +1,290 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.9% | +0.1% | 3.0 | 27,243 | +2,217 | 3 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.9% | +0.1% | 2.9 | 118,159 | -8,934 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.8% | +0.0% | 2.9 | 28,170 | -725 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.8% | +0.1% | 2.8 | 2,139 | +200 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.8% | -0.1% | 2.8 | 15,569 | -418 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.8% | +0.0% | 2.8 | 30,496 | -421 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 2.7 | 2,938 | -27 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.8% | -0.0% | 2.7 | 19,655 | -303 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.8% | -0.2% | 2.7 | 16,995 | -59 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.8% | -0.0% | 2.6 | 8,885 | +253 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.7% | -0.2% | 2.5 | 12,436 | -50 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.7% | -0.0% | 2.5 | 26,355 | +1,229 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.7% | -0.0% | 2.5 | 18,143 | -242 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.7% | -0.2% | 2.4 | 6,259 | -73 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.7% | +0.0% | 2.3 | 3,683 | -17 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.7% | -0.1% | 2.3 | 32,584 | +4,282 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.7% | -0.8% | 2.2 | 27,003 | -30,051 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.6% | -0.1% | 2.1 | 23,551 | +14 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 2.1 | 1,765 | +15 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.6% | -0.0% | 2.1 | 15,223 | -107 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.6% | -0.3% | 2.1 | 40,988 | -1,519 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.1% | 2.0 | 84,017 | +4,756 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.6% | +0.2% | 2.0 | 12,320 | +948 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.5% | -0.0% | 1.9 | 16,168 | +441 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 1.7 | 9,349 | -44 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.2% | 1.7 | 13,710 | +426 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.5 | 5,687 | +301 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.4% | -0.2% | 1.5 | 20,750 | +3,639 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.4% | -0.0% | 1.4 | 8,811 | +439 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.4% | +0.0% | 1.4 | 43,462 | +14,936 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 1.3 | 5,736 | +5,736 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.3% | 1.3 | 17,819 | -4,129 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 1.3 | 5,736 | +5,736 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.3 | 13,100 | +0 | 4 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.1% | 1.2 | 13,273 | +424 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.3% | -0.0% | 1.2 | 8,300 | -1,888 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.2% | +0.2% | 0.8 | 3,163 | +3,163 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.0% | 0.7 | 4,214 | +127 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,941 | +223 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.7 | 2,625 | +225 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 0.7 | 4,458 | +650 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.6 | 2,904 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 0.5 | 6,620 | +0 | 4 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 3,656 | +0 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 724 | -31 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,440 | +0 | 4 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,000 | +0 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.4 | 7,052 | -4,226 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.1% | 0.3 | 6,259 | -3,874 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,900 | +300 | 5 | — |
| ☆FYEE funds › | FIDELITY GREENWOOD STREET TR | TRIM | — | 0.1% | -0.1% | 0.3 | 10,054 | -6,996 | 2 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,600 | +0 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 954 | +954 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -27,166 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -56,000 | 0 | — |
| ☆SDEM funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,116 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 341 | 88 | 0.11 | 36% | 0.023 | 0.260 | — | in |
| 2026Q1 | 321 | 85 | 0.07 | 34% | 0.022 | 0.319 | — | in |
| 2025Q4 | 330 | 88 | 0.08 | 33% | 0.022 | 0.265 | — | in |
| 2025Q3 | 329 | 87 | 0.07 | 33% | 0.022 | 0.291 | — | in |
| 2025Q2 | 309 | 78 | 0.07 | 33% | 0.022 | 0.319 | — | entered |
| 2025Q1 | 284 | 80 | 0.00 | 33% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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