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Academy Capital Management Inc/Tx Top Holdings and 13F Report (2024)

About Academy Capital Management Inc/Tx

Investment Activity

  • Academy Capital Management Inc/Tx has $528.46 million in total holdings as of March 31, 2024.
  • Academy Capital Management Inc/Tx owns shares of 32 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 0.26% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Academy Capital Management Inc/Tx has purchased 34 new stocks and bought additional shares in 8 stocks.
  • Academy Capital Management Inc/Tx sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$63,286,443
Apple
$59,421,421
Mastercard
$58,349,859
Amazon.com
$52,139,380
Meta Platforms
$48,537,120

Largest Purchases this Quarter

PepsiCo
6,164 shares (about $1.08M)
Alphabet
1,595 shares (about $240.73K)
NextEra Energy
123 shares (about $7.86K)
Visa
26 shares (about $7.26K)
Alibaba Group
76 shares (about $5.50K)

Largest Sales this Quarter

Citigroup
80,132 shares (about $5.07M)
Apple
5,349 shares (about $917.25K)
Alphabet
5,601 shares (about $852.81K)
Mastercard
1,476 shares (about $710.80K)
Microsoft
908 shares (about $382.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcademy Capital Management Inc/Tx

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$63,286,443$382,014 -0.6%150,42412.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$59,421,421$917,247 -1.5%346,52111.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$58,349,859$710,797 -1.2%121,16611.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,139,380$221,867 -0.4%289,0539.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,537,120$164,612 -0.3%99,9579.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,670,988$21,447 0.0%113,3629.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$35,817,033$852,808 -2.3%235,2366.8%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$35,592,731$15,684 0.0%140,7056.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,106,273$240,733 0.9%179,5955.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$18,562,793$41,575 -0.2%34,3803.5%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$17,178,700$29,736 -0.2%161,7583.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,243,648$1,078,756 7.6%87,1022.9%Consumer Staples
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$9,088,973$8,327 -0.1%50,2071.7%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,362,449$9,932 -0.1%61,4661.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$7,906,621$16,167 -0.2%18,5841.5%Business Services
Pool Co. stock logo
POOL
Pool
$6,850,623$4,439 -0.1%16,9781.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$4,909,131$5,067,547 -50.8%77,6270.9%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,763,356$5,499 0.2%38,1890.5%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$2,606,516$1,507 0.1%12,1070.5%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,738,017$3,912 0.2%7,5520.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,180,3010.0%10,1540.2%Oils/Energy
Stellarone Corp stock logo
STEL
Stellarone
$915,230$16,443 -1.8%37,5710.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$624,465$7,861 1.3%9,7710.1%Utilities
Cadence Bank stock logo
CADE
Cadence Bank
$607,5500.0%20,9500.1%Finance
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$453,7470.0%42,7660.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$425,345$29,821 -6.6%8130.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$352,2510.0%5800.1%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$255,2200.0%4,4110.0%ETF
Visa Inc. stock logo
V
Visa
$231,357$7,256 3.2%8290.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$218,163$4,452 2.1%4410.0%Medical
NORTHSTAR HEALTH
$60,4420.0%22,8950.0%com
Provectus Biopharmaceuticals, Inc. stock logo
PVCT
Provectus Biopharmaceuticals
$3,6570.0%20,0000.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$0$6,152,769 -100.0%00.0%Consumer Discretionary
TILT Holdings Inc. stock logo
TLLTF
TILT
$0$1,445 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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