Hoxton Planning & Management, LLC

CIK

1954782

Location

SHEPHERDSTOWN, WV

Portfolio Value

Micro $90,147,904

Diversification

Diversified

Filing Date

Global Rank

#5,553 / 8,232 ▲ 144

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+0.2 pts

Top 5

38.1%

+0.0 pts

Top 10

48.6%

−1.3 pts

HHI

408

Diversified+6

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$33,797,637	24
Financial Services	13.2%	$11,914,898	26
Unclassified	12.2%	$10,975,738	3
Communication Services	7.6%	$6,853,681	5
Healthcare	6.9%	$6,207,185	13
Consumer Cyclical	6.7%	$6,024,353	8
Industrials	4.9%	$4,456,585	11
Consumer Defensive	3.9%	$3,533,370	7
Energy	3.1%	$2,754,768	5
Basic Materials	1.7%	$1,506,636	4
Real Estate	1.6%	$1,450,439	4
Utilities	0.7%	$672,614	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+974	25,287	$710,058
TROW	Price T Rowe Group Inc	+868	3,758	$338,746
LYB	LyondellBasell Industries N.V.	+833	8,335	$671,467
SPY	Spdr S&P 500 ETF Trust	+667	14,760	$9,599,018
UPS	United Parcel Service Inc	+645	5,226	$514,133
JNJ	Johnson & Johnson	+356	3,253	$795,163
BX	Blackstone Inc.	+271	1,951	$224,345
HSBC	Hsbc Holdings PLC	+197	3,541	$292,097
PLTR	Palantir Technologies Inc.	+189	1,823	$266,668
PG	PROCTER & GAMBLE Co	+167	2,273	$328,312
TJX	Tjx Companies Inc /De/	+92	1,547	$247,055
T	At&T Inc.	+73	9,546	$276,738
ANET	Arista Networks, Inc.	+68	1,744	$214,128
AMD	Advanced Micro Devices Inc	+61	2,488	$506,133
ORCL	Oracle Corp	+54	3,278	$482,226
V	Visa Inc.	+51	1,870	$565,188
MRVL	Marvell Technology, Inc.	+48	2,823	$279,618
AEM	Agnico Eagle Mines Ltd	+42	1,481	$300,613
CFG	Citizens Financial Group Inc/Ri	+37	4,794	$287,496
CVX	Chevron Corp	+35	1,712	$354,212
ADP	Automatic Data Processing Inc	+30	3,087	$627,216
GE	General Electric Co	+25	1,310	$371,738
OKE	Oneok Inc /New/	+24	5,396	$487,744
LIN	Linde PLC	+24	648	$321,252
COST	Costco Wholesale Corp /New	+19	1,481	$1,475,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−13,268	8,786	$774,573
FMC	Fmc Corp	−2,613	12,387	$213,304
SHBI	Shore Bancshares Inc	−1,802	66,634	$1,244,723
SAN	Banco Santander, S.A.	−1,653	24,210	$273,088
PK	Park Hotels & Resorts Inc.	−503	19,985	$210,442
PEP	Pepsico Inc	−454	1,430	$222,064
VZ	Verizon Communications Inc	−411	20,717	$1,039,993
TFC	Truist Financial Corp	−380	12,515	$575,314
AAPL	Apple Inc.	−246	27,302	$6,928,974
NVDA	Nvidia Corp	−239	62,770	$10,947,088
TSLA	Tesla, Inc.	−188	4,015	$1,492,576
MSFT	Microsoft Corp	−176	11,284	$4,176,998
UNH	Unitedhealth Group Inc	−175	777	$210,248
CALM	Cal-Maine Foods Inc	−144	3,422	$270,851
CVS	CVS HEALTH Corp	−135	3,624	$260,275
SPGI	S&P Global Inc.	−133	1,375	$584,842
GOOGL	Alphabet Inc.	−132	9,253	$2,660,792
LRCX	Lam Research Corp	−131	4,321	$923,224
AMZN	Amazon Com Inc	−128	11,528	$2,400,936
QCOM	Qualcomm Inc/De	−124	3,449	$444,162
KMI	Kinder Morgan, Inc.	−112	15,236	$510,863
JPM	Jpmorgan Chase & Co	−99	3,840	$1,129,574
BBY	Best Buy Co Inc	−99	3,474	$223,030
AVGO	Broadcom Inc.	−95	7,416	$2,295,326
AMAT	Applied Materials Inc /De	−69	2,139	$731,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,464	$288,730
GLW	Corning Inc /Ny	2,123	$288,664
EIX	Edison International	3,325	$243,323
PAYX	Paychex Inc	2,387	$219,890
UBSI	United Bankshares Inc/Wv	5,198	$215,301
COP	Conocophillips	1,616	$213,312
HON	Honeywell International Inc	932	$210,659
PM	Philip Morris International Inc.	1,211	$200,226
STWD	Starwood Property Trust, Inc.	10,842	$186,699
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	3,802	$2,335,606
RTX	RTX Corp	1,792	$328,652
ACN	Accenture plc	1,112	$298,349
SAP	Sap SE	1,205	$292,706
CRM	Salesforce, Inc.	984	$260,671
ABT	Abbott Laboratories	1,848	$231,535
SWKS	Skyworks Solutions, Inc.	3,400	$215,594
BSX	Boston Scientific Corp	2,250	$214,537
SONY	Sony Group Corp	7,923	$202,828
JKHY	Jack Henry & Associates Inc	1,110	$202,552
NWG	NatWest Group plc	10,066	$176,155
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $90,147,904 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	62,770	-239	$10,947,088	−6.8%	12.14%
SPY	Spdr S&P 500 ETF Trust	Added	14,760	+667	$9,599,018	−0.1%	10.65%
AAPL	Apple Inc. Technology	Reduced	27,302	-246	$6,928,974	−7.5%	7.69%
MSFT	Microsoft Corp Technology	Reduced	11,284	-176	$4,176,998	−24.6%	4.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,253	-132	$2,660,792	−9.4%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,528	-128	$2,400,936	−10.8%	2.66%
AVGO	Broadcom Inc. Technology	Reduced	7,416	-95	$2,295,326	−11.7%	2.55%
META	Meta Platforms, Inc. Communication Services	Reduced	3,200	-28	$1,830,816	−14.1%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,015	-188	$1,492,576	−21.0%	1.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,481	+19	$1,475,712	+17.1%	1.64%
IBM	International Business Machines Corp Technology	Added	5,202	+5	$1,260,912	−18.1%	1.40%
SHBI	Shore Bancshares Inc Financial Services	Reduced	66,634	-1,802	$1,244,723	+2.9%	1.38%
XOM	Exxon Mobil Corp Energy	Reduced	7,006	-67	$1,188,637	+39.6%	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	1,250	-31	$1,149,712	−16.5%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,840	-99	$1,129,574	−11.0%	1.25%
NFLX	Netflix Inc Communication Services	Reduced	10,872	-49	$1,045,342	+2.1%	1.16%
VZ	Verizon Communications Inc Communication Services	Reduced	20,717	-411	$1,039,993	+20.9%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,012	-31	$964,150	−6.1%	1.07%
LRCX	Lam Research Corp Technology	Reduced	4,321	-131	$923,224	+21.1%	1.02%
MA	Mastercard Inc Financial Services	Reduced	1,626	-41	$812,447	−14.6%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	3,253	+356	$795,163	+32.6%	0.88%
IAU	Ishares Gold Trust	Reduced	8,786	-13,268	$774,573	−56.7%	0.86%
BLK	BlackRock, Inc. Financial Services	Reduced	801	-36	$770,329	−14.0%	0.85%
AMAT	Applied Materials Inc /De Technology	Reduced	2,139	-69	$731,088	+28.8%	0.81%
ELS	Equity Lifestyle Properties Inc Real Estate	Held	11,466	0	$715,707	+3.0%	0.79%
PFE	Pfizer Inc Healthcare	Added	25,287	+974	$710,058	+17.3%	0.79%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	8,335	+833	$671,467	+106.7%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,327	-6	$662,039	+11.4%	0.73%
NSC	Norfolk Southern Corp Industrials	Reduced	2,292	-4	$657,804	−0.8%	0.73%
SYK	Stryker Corp Healthcare	Reduced	1,943	-11	$638,450	−7.0%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,087	-64	$627,470	−0.1%	0.70%
ADP	Automatic Data Processing Inc Technology	Added	3,087	+30	$627,216	−20.2%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,854	-5	$609,762	−4.7%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,300	0	$602,147	−3.6%	0.67%
RSG	Republic Services, Inc. Industrials	Added	2,743	+4	$600,771	+3.5%	0.67%
SPGI	S&P Global Inc. Financial Services	Reduced	1,375	-133	$584,842	−25.8%	0.65%
TFC	Truist Financial Corp Financial Services	Reduced	12,515	-380	$575,314	−9.3%	0.64%
V	Visa Inc. Financial Services	Added	1,870	+51	$565,188	−11.4%	0.63%
UNP	Union Pacific Corp Industrials	Added	2,322	+3	$563,363	+5.0%	0.62%
INTU	Intuit Inc. Technology	Reduced	1,205	-59	$521,017	−37.8%	0.58%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	6,106	-20	$518,338	−12.9%	0.57%
UPS	United Parcel Service Inc Industrials	Added	5,226	+645	$514,133	+13.1%	0.57%
KMI	Kinder Morgan, Inc. Energy	Reduced	15,236	-112	$510,863	+21.1%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	2,488	+61	$506,133	−2.6%	0.56%
OKE	Oneok Inc /New/ Energy	Added	5,396	+24	$487,744	+23.5%	0.54%
ORCL	Oracle Corp Technology	Added	3,278	+54	$482,226	−23.3%	0.53%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	10,032	-26	$454,449	−9.7%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	2,053	-62	$446,506	−7.6%	0.50%
QCOM	Qualcomm Inc/De Technology	Reduced	3,449	-124	$444,162	−27.3%	0.49%
GD	General Dynamics Corp Industrials	Held	1,285	0	$441,037	+1.9%	0.49%