Academy Capital Management Inc/Tx Top Holdings and 13F Report (2025) About Academy Capital Management Inc/TxInvestment ActivityAcademy Capital Management Inc/Tx has $700.12 million in total holdings as of June 30, 2025.Academy Capital Management Inc/Tx owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.73% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Academy Capital Management Inc/Tx has purchased 39 new stocks and bought additional shares in 7 stocks.Academy Capital Management Inc/Tx sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $72,231,959Meta Platforms $71,016,067Apple $63,523,647Amazon.com $60,611,095Mastercard $60,413,547 Largest New Holdings this Quarter 12740c103 - Cadence Bank $669,981 Holding78462f103 - SPDR S&P 500 ETF Trust $517,245 Holding291011104 - Emerson Electric $218,128 Holding Largest Purchases this Quarter UnitedHealth Group 187,179 shares (about $58.39M)LVMH-Moet Hennessy Louis Vuitton 115,737 shares (about $12.16M)Meta Platforms 1,732 shares (about $1.28M)S&P Global 1,565 shares (about $825.21K)Cadence Bank 20,950 shares (about $669.98K) Largest Sales this Quarter Nestle 12,299 shares (about $1.22M)Mastercard 1,736 shares (about $975.53K)Amazon.com 3,045 shares (about $668.04K)Apple 3,046 shares (about $624.95K)Berkshire Hathaway 1,092 shares (about $530.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcademy Capital Management Inc/Tx Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$72,231,959$613,307 ▲0.9%145,21610.3%Computer and TechnologyMETAMeta Platforms$71,016,067$1,278,372 ▲1.8%96,21610.1%Computer and TechnologyAAPLApple$63,523,647$624,947 ▼-1.0%309,6159.1%Computer and TechnologyAMZNAmazon.com$60,611,095$668,043 ▼-1.1%276,2718.7%Retail/WholesaleMAMastercard$60,413,547$975,527 ▼-1.6%107,5098.6%Business ServicesUNHUnitedHealth Group$58,531,811$58,394,232 ▲42,444.2%187,6208.4%MedicalBRK.BBerkshire Hathaway$53,431,299$530,461 ▼-1.0%109,9937.6%FinanceGOOGAlphabet$39,776,337$226,704 ▼-0.6%224,2315.7%Computer and TechnologyPRIPrimerica$37,136,466$32,019 ▼-0.1%135,6985.3%FinanceTSMTaiwan Semiconductor Manufacturing$35,425,074$60,246 ▼-0.2%156,4095.1%Computer and TechnologyGOOGLAlphabet$30,871,814$220,111 ▼-0.7%175,1794.4%Computer and TechnologyNVONovo Nordisk A/S$25,278,506$91,452 ▼-0.4%366,2493.6%MedicalIDXXIDEXX Laboratories$19,180,591$17,163 ▼-0.1%35,7622.7%MedicalLVMUYLVMH-Moet Hennessy Louis Vuitton$17,632,115$12,159,329 ▲222.2%167,8292.5%Consumer DiscretionarySPGIS&P Global$10,442,523$825,215 ▲8.6%19,8041.5%FinanceNSRGYNestle$9,490,920$1,221,537 ▼-11.4%95,5591.4%Consumer StaplesPEPPepsiCo$7,822,391$80,280 ▼-1.0%59,2431.1%Consumer StaplesCCitigroup$5,599,8750.0%65,7880.8%Financial ServicesPOOLPool$5,056,304$10,202 ▼-0.2%17,3470.7%Consumer DiscretionaryCMECME Group$3,295,0370.0%11,9550.5%FinanceBABAAlibaba Group$3,253,279$215,933 ▼-6.2%28,6860.5%Retail/WholesaleTRVTravelers Companies$1,716,8040.0%6,4170.2%FinanceXOMExxon Mobil$1,331,5460.0%12,3520.2%EnergySTELStellarone$1,033,6090.0%36,9410.1%FinanceNFLXNetflix$776,6950.0%5800.1%Consumer DiscretionaryVVisa$732,113$426,770 ▲139.8%2,0620.1%Business ServicesCADECadence Bank$669,981$669,981 ▲New Holding20,9500.1%FinanceSPYSPDR S&P 500 ETF Trust$517,245$517,245 ▲New Holding8370.1%FinanceNEENextEra Energy$487,051$152,169 ▼-23.8%7,0160.1%UtilitiesCVXChevron$433,436$5,012 ▼-1.1%3,0270.1%EnergyTSLATesla$397,393$953 ▲0.2%1,2510.1%Auto/Tires/TrucksJNJJohnson & Johnson$286,4060.0%1,8750.0%MedicalRTXRTX$285,6150.0%1,9560.0%AerospaceBHCBausch Health Cos$281,6380.0%42,2880.0%MedicalGLWCorning$274,2570.0%5,2150.0%Computer and TechnologyAPDAir Products and Chemicals$238,3410.0%8450.0%Basic MaterialsEMREmerson Electric$218,128$218,128 ▲New Holding1,6360.0%IndustrialsLUVSouthwest Airlines$211,5410.0%6,5210.0%TransportationMRKMerck & Co., Inc.$201,0660.0%2,5400.0%MedicalPVCTProvectus Biopharmaceuticals$1,4980.0%20,0000.0%MedicalNORTHSTAR HLTH$0$67,768 ▼-100.0%00.0%comFS SPECIALTY$0$46,578 ▼-100.0%00.0%comShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access