Holdings Channel



EntityShares/Amount
Change
Position Value
Change
LVMH MOET HENNESSY ADR +50,253+$8,164
V +803+$209
NORTHSTAR HEALTHCARE +22,895+$60
PROVECTUS BIOPHARMA +20,000+$2
TILT HOLDINGS INC F +61,500+$1
EntityShares/Amount
Change
Position Value
Change
LMT -56,198-$22,983
Tilt Holdings Inc -84,032-$4
Provectus Pharma Inc -20,000-$2
EntityShares/Amount
Change
Position Value
Change
JEPI +458+$31
CME UNCH+$125
TRV UNCH+$204
STEL UNCH+$250
XOM UNCH-$179
CADE UNCH+$175
NEE UNCH+$33
BHC UNCH-$9
NFLX UNCH+$63
UNH UNCH+$9
EntityShares/Amount
Change
Position Value
Change
C -169,823-$5,358
CMCSA -47,248-$2,163
AAPL -6,077+$6,462
AMZN -3,021+$6,821
GOOG -2,324+$1,880
GOOGL -1,933+$1,319
PEP -1,409-$206
MSFT -1,394+$8,684
BRK -1,197+$302
Size ($ in 1000's)
At 12/31/2023: $492,209
At 09/30/2023: $471,569

Academy Capital Management Inc. TX holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Academy Capital Management Inc. TX 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Academy Capital Management Inc. TX
As of  12/31/2023, we find all stocks held by Academy Capital Management Inc. TX to be as follows, presented in the table below with each row detailing each Academy Capital Management Inc. TX position, ordered by largest to smallest position size. The all-stocks-held-by-Academy Capital Management Inc. TX table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Academy Capital Management Inc. TX as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 351,870 -6,077 $67,746
     AAPL351,870-6,077$67,746
MICROSOFT CORP 151,332 -1,394 $56,907
     MSFT151,332-1,394$56,907
MASTERCARD INC CLASS A 122,642 -1,031 $52,308
     MA122,642-1,031$52,308
AMAZON.COM INC 290,283 -3,021 $44,106
     AMZN290,283-3,021$44,106
BERKSHIRE B      $40,450
     BRK.B113,413-1,197$40,450
META PLATFORMS INC CLASS A 100,296 -1,069 $35,501
     META100,296-1,069$35,501
ALPHABET CLASS C 240,837 -2,324 $33,941
     GOOG240,837-2,324$33,941
PRIMERICA INC 140,767 -809 $28,964
     PRI140,767-809$28,964
ALPHABET CLASS A 178,000 -1,933 $24,865
     GOOGL178,000-1,933$24,865
IDEXX LABS INC 34,457 -315 $19,125
     IDXX34,457-315$19,125
NESTLE ADR 162,038 -623 $18,736
     NSRGY162,038-623$18,736
PEPSICO INC 80,938 -1,409 $13,747
     PEP80,938-1,409$13,747
S&P GLOBAL INC 18,622 -226 $8,203
     SPGI18,622-226$8,203
LVMH MOET HENNESSY ADR 50,253 +50,253 $8,164
     com50,253+50,253$8,164
CITIGROUP INC 157,759 -169,823 $8,115
     C157,759-169,823$8,115
POOL CORP 16,989 -256 $6,774
     POOL16,989-256$6,774
TAIWAN SEMICONDUCTR ADR 61,539 -857 $6,400
     TSM61,539-857$6,400
COMCAST CORP 140,314 -47,248 $6,153
     CMCSA140,314-47,248$6,153
ALIBABA GROUP ADR 38,113 -283 $2,954
     BABA38,113-283$2,954
CME GROUP INC 12,100 UNCH $2,548
     CME12,100UNCH$2,548
TRAVELERS COMPANIES 7,535 UNCH $1,435
     TRV7,535UNCH$1,435
STELLAR BANCORP INC 38,246 UNCH $1,065
     STEL38,246UNCH$1,065
EXXON MOBIL CORP 10,154 UNCH $1,015
     XOM10,154UNCH$1,015
CADENCE BK 20,950 UNCH $620
     CADE20,950UNCH$620
NEXTERA ENERGY INC 9,648 UNCH $586
     NEE9,648UNCH$586
SPDR S&P 500 ETF (SPY) 870 -7 $414
     SPY870-7$414
BAUSCH HEALTH 42,766 UNCH $343
     BHC42,766UNCH$343
NETFLIX INC 580 UNCH $282
     NFLX580UNCH$282
JPMORGAN EQUITY ETF (JEPI) 4,411 +458 $243
     JEPI4,411+458$243
UNITEDHEALTH GRP INC 432 UNCH $227
     UNH432UNCH$227
VISA INC CLASS A 803 +803 $209
     V803+803$209
NORTHSTAR HEALTHCARE 22,895 +22,895 $60
     com22,895+22,895$60
PROVECTUS BIOPHARMA 20,000 +20,000 $2
     com20,000+20,000$2
TILT HOLDINGS INC F 61,500 +61,500 $1
     com61,500+61,500$1
Lockheed Martin Corp $0 (exited)
     LMT0-56,198$0
Provectus Pharma Inc $0 (exited)
     com0-20,000$0
Tilt Holdings Inc 0 -84,032 $0 (exited)
     com0-84,032$0

See Summary: Academy Capital Management Inc. TX Top Holdings
See Details: Top 10 Stocks Held By Academy Capital Management Inc. TX

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