|
Entity | Shares/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 |
Entity | Shares/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: $471,569
Academy Capital Management Inc. TX holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Academy Capital Management Inc. TX 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Academy Capital Management Inc. TX to be as follows, presented in the
table below with each row detailing each Academy Capital Management Inc. TX position, ordered by largest to smallest position size.
The all-stocks-held-by-Academy Capital Management Inc. TX table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Academy Capital Management Inc. TX as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
351,870 |
-6,077 |
$67,746 | AAPL | 351,870 | -6,077 | $67,746 | MICROSOFT CORP |
151,332 |
-1,394 |
$56,907 | MSFT | 151,332 | -1,394 | $56,907 | MASTERCARD INC CLASS A |
122,642 |
-1,031 |
$52,308 | MA | 122,642 | -1,031 | $52,308 | AMAZON.COM INC |
290,283 |
-3,021 |
$44,106 | AMZN | 290,283 | -3,021 | $44,106 | BERKSHIRE B |
|
|
$40,450 | BRK.B | 113,413 | -1,197 | $40,450 | META PLATFORMS INC CLASS A |
100,296 |
-1,069 |
$35,501 | META | 100,296 | -1,069 | $35,501 | ALPHABET CLASS C |
240,837 |
-2,324 |
$33,941 | GOOG | 240,837 | -2,324 | $33,941 | PRIMERICA INC |
140,767 |
-809 |
$28,964 | PRI | 140,767 | -809 | $28,964 | ALPHABET CLASS A |
178,000 |
-1,933 |
$24,865 | GOOGL | 178,000 | -1,933 | $24,865 | IDEXX LABS INC |
34,457 |
-315 |
$19,125 | IDXX | 34,457 | -315 | $19,125 | NESTLE ADR |
162,038 |
-623 |
$18,736 | NSRGY | 162,038 | -623 | $18,736 | PEPSICO INC |
80,938 |
-1,409 |
$13,747 | PEP | 80,938 | -1,409 | $13,747 | S&P GLOBAL INC |
18,622 |
-226 |
$8,203 | SPGI | 18,622 | -226 | $8,203 | LVMH MOET HENNESSY ADR |
50,253 |
+50,253 |
$8,164 | com | 50,253 | +50,253 | $8,164 | CITIGROUP INC |
157,759 |
-169,823 |
$8,115 | C | 157,759 | -169,823 | $8,115 | POOL CORP |
16,989 |
-256 |
$6,774 | POOL | 16,989 | -256 | $6,774 | TAIWAN SEMICONDUCTR ADR |
61,539 |
-857 |
$6,400 | TSM | 61,539 | -857 | $6,400 | COMCAST CORP |
140,314 |
-47,248 |
$6,153 | CMCSA | 140,314 | -47,248 | $6,153 | ALIBABA GROUP ADR |
38,113 |
-283 |
$2,954 | BABA | 38,113 | -283 | $2,954 | CME GROUP INC |
12,100 |
UNCH |
$2,548 | CME | 12,100 | UNCH | $2,548 | TRAVELERS COMPANIES |
7,535 |
UNCH |
$1,435 | TRV | 7,535 | UNCH | $1,435 | STELLAR BANCORP INC |
38,246 |
UNCH |
$1,065 | STEL | 38,246 | UNCH | $1,065 | EXXON MOBIL CORP |
10,154 |
UNCH |
$1,015 | XOM | 10,154 | UNCH | $1,015 | CADENCE BK |
20,950 |
UNCH |
$620 | CADE | 20,950 | UNCH | $620 | NEXTERA ENERGY INC |
9,648 |
UNCH |
$586 | NEE | 9,648 | UNCH | $586 | SPDR S&P 500 ETF (SPY) |
870 |
-7 |
$414 | SPY | 870 | -7 | $414 | BAUSCH HEALTH |
42,766 |
UNCH |
$343 | BHC | 42,766 | UNCH | $343 | NETFLIX INC |
580 |
UNCH |
$282 | NFLX | 580 | UNCH | $282 | JPMORGAN EQUITY ETF (JEPI) |
4,411 |
+458 |
$243 | JEPI | 4,411 | +458 | $243 | UNITEDHEALTH GRP INC |
432 |
UNCH |
$227 | UNH | 432 | UNCH | $227 | VISA INC CLASS A |
803 |
+803 |
$209 | V | 803 | +803 | $209 | NORTHSTAR HEALTHCARE |
22,895 |
+22,895 |
$60 | com | 22,895 | +22,895 | $60 | PROVECTUS BIOPHARMA |
20,000 |
+20,000 |
$2 | com | 20,000 | +20,000 | $2 | TILT HOLDINGS INC F |
61,500 |
+61,500 |
$1 | com | 61,500 | +61,500 | $1 | Lockheed Martin Corp |
|
|
$0 (exited) | LMT | 0 | -56,198 | $0 | Provectus Pharma Inc |
|
|
$0 (exited) | com | 0 | -20,000 | $0 | Tilt Holdings Inc |
0 |
-84,032 |
$0 (exited) | com | 0 | -84,032 | $0 |
See Summary: Academy Capital Management Inc. TX Top Holdings
See Details: Top 10 Stocks Held By Academy Capital Management Inc. TX
|
|