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Academy Capital Management Inc/Tx Top Holdings and 13F Report (2025)

About Academy Capital Management Inc/Tx

Investment Activity

  • Academy 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
$72,231,959
Meta Platforms
$71,016,067
Apple
$63,523,647
Amazon.com
$60,611,095
Mastercard
$60,413,547

Largest New Holdings this Quarter

12740c103 - Cadence Bank
$669,981 Holding
78462f103 - SPDR S&P 500 ETF Trust
$517,245 Holding
291011104 - 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 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 Corporation stock logo
MSFT
Microsoft
$72,231,959$613,307 0.9%145,21610.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$71,016,067$1,278,372 1.8%96,21610.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$63,523,647$624,947 -1.0%309,6159.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$60,611,095$668,043 -1.1%276,2718.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$60,413,547$975,527 -1.6%107,5098.6%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$58,531,811$58,394,232 42,444.2%187,6208.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$53,431,299$530,461 -1.0%109,9937.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$39,776,337$226,704 -0.6%224,2315.7%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$37,136,466$32,019 -0.1%135,6985.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$35,425,074$60,246 -0.2%156,4095.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,871,814$220,111 -0.7%175,1794.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$25,278,506$91,452 -0.4%366,2493.6%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$19,180,591$17,163 -0.1%35,7622.7%Medical
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$17,632,115$12,159,329 222.2%167,8292.5%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$10,442,523$825,215 8.6%19,8041.5%Finance
Nestle SA stock logo
NSRGY
Nestle
$9,490,920$1,221,537 -11.4%95,5591.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,822,391$80,280 -1.0%59,2431.1%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$5,599,8750.0%65,7880.8%Financial Services
Pool Corporation stock logo
POOL
Pool
$5,056,304$10,202 -0.2%17,3470.7%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$3,295,0370.0%11,9550.5%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,253,279$215,933 -6.2%28,6860.5%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,716,8040.0%6,4170.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,331,5460.0%12,3520.2%Energy
Stellarone Corp stock logo
STEL
Stellarone
$1,033,6090.0%36,9410.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$776,6950.0%5800.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$732,113$426,770 139.8%2,0620.1%Business Services
Cadence Bank stock logo
CADE
Cadence Bank
$669,981$669,981 New Holding20,9500.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$517,245$517,245 New Holding8370.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$487,051$152,169 -23.8%7,0160.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$433,436$5,012 -1.1%3,0270.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$397,393$953 0.2%1,2510.1%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$286,4060.0%1,8750.0%Medical
RTX Corporation stock logo
RTX
RTX
$285,6150.0%1,9560.0%Aerospace
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$281,6380.0%42,2880.0%Medical
Corning Incorporated stock logo
GLW
Corning
$274,2570.0%5,2150.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$238,3410.0%8450.0%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$218,128$218,128 New Holding1,6360.0%Industrials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$211,5410.0%6,5210.0%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$201,0660.0%2,5400.0%Medical
Provectus Biopharmaceuticals, Inc. stock logo
PVCT
Provectus Biopharmaceuticals
$1,4980.0%20,0000.0%Medical
NORTHSTAR HLTH
$0$67,768 -100.0%00.0%com
FS SPECIALTY
$0$46,578 -100.0%00.0%com

Showing largest 100 holdings. View all holdings.
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