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Academy Capital Management Inc/Tx Top Holdings and 13F Report (2026)

About Academy Capital Management Inc/Tx

Investment Activity

  • Academy Capital Management Inc/Tx has $756.26 million in total holdings as of June 30, 2026.
  • Academy Capital Management Inc/Tx owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 5.26% of the portfolio was purchased this quarter.
  • About 8.37% of the portfolio was sold this quarter.
  • This quarter, Academy Capital Management Inc/Tx has purchased 37 new stocks and bought additional shares in 8 stocks.
  • Academy Capital Management Inc/Tx sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$79,100,620
Alphabet
$70,326,803
Amazon.com
$58,676,448
Alphabet
$55,623,965

Largest New Holdings this Quarter

12572q105 - CME Group
$2,628,981 Holding
78462f103 - SPDR S&P 500 ETF Trust
$1,009,013 Holding
844741108 - Southwest Airlines
$335,310 Holding
88160r101 - Tesla
$265,399 Holding
291011104 - Emerson Electric
$224,316 Holding

Largest Purchases this Quarter

Zoetis
270,096 shares (about $19.41M)
Netflix
189,707 shares (about $13.55M)
CME Group
11,905 shares (about $2.63M)
STELLAR BANCORP INC
27,687 shares (about $1.09M)
SPDR S&P 500 ETF Trust
1,351 shares (about $1.01M)

Largest Sales this Quarter

Pool
62,551 shares (about $13.44M)
Novo Nordisk A/S
240,046 shares (about $11.51M)
Amazon.com
10,943 shares (about $2.61M)
Alphabet
6,639 shares (about $2.37M)
Microsoft
4,566 shares (about $1.70M)

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
Apple Inc. stock logo
AAPL
Apple
$79,100,620$843,195 â–¼-1.1%273,36410.5%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$70,967,857$717,788 â–¼-1.0%148,6029.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$70,326,803$592,888 â–¼-0.8%199,0409.3%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,676,448$2,608,155 â–¼-4.3%246,1887.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$55,623,965$2,372,581 â–¼-4.1%155,6487.4%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$52,544,953$82,064 â–¼-0.2%105,0086.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$51,080,602$505,896 â–²1.0%99,4566.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,834,024$1,612,136 â–¼-3.3%84,9196.3%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$45,812,824$1,703,209 â–¼-3.6%122,8166.1%Technology
Primerica, Inc. stock logo
PRI
Primerica
$36,878,929$35,241 â–¼-0.1%129,7644.9%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$35,816,892$19,409,098 â–²118.3%498,4264.7%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,311,509$54,863 â–²0.2%84,9594.7%Healthcare
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$22,972,081$11,507,805 â–¼-33.4%479,1843.0%Healthcare
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$18,320,638$253,744 â–²1.4%34,8012.4%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$16,745,309$13,847 â–¼-0.1%41,1172.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$13,959,200$13,545,080 â–²3,270.8%195,5071.8%Communication Services
Pool Corporation stock logo
POOL
Pool
$13,024,659$13,442,210 â–¼-50.8%60,6081.7%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$7,837,7600.0%56,0001.0%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,118,357$86,544 â–¼-1.4%44,7510.8%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,174,7640.0%9,6170.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,920,767$460,512 â–²18.7%30,4310.4%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$2,628,981$2,628,981 â–²New Holding11,9050.3%Finance
STELLAR BANCORP INC
$1,365,190$1,088,653 â–²393.7%34,7200.2%COM
Corning Incorporated stock logo
GLW
Corning
$1,332,0670.0%5,2150.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,009,013$1,009,013 â–²New Holding1,3510.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$919,3180.0%51,8510.1%Finance
Visa Inc. stock logo
V
Visa
$864,244$5,833 â–²0.7%2,5190.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$615,7940.0%7,0160.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$462,9870.0%1,8230.1%Healthcare
RTX Corporation stock logo
RTX
RTX
$371,1120.0%1,9560.0%Industrials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$335,310$335,310 â–²New Holding6,5210.0%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$317,2670.0%2,4690.0%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$289,2510.0%1,7450.0%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$265,399$265,399 â–²New Holding6310.0%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$224,316$224,316 â–²New Holding1,5670.0%Industrials
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$208,4800.0%42,2880.0%Healthcare
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$0$12,616,407 â–¼-100.0%00.0%Technology
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$0$11,302,626 â–¼-100.0%00.0%Consumer Discretionary
Nestle SA stock logo
NSRGY
Nestle
$0$3,024,829 â–¼-100.0%00.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$695,855 â–¼-100.0%00.0%Consumer Staples
Ford Motor Company stock logo
F
Ford Motor
$0$17,899 â–¼-100.0%00.0%Consumer Discretionary
Provectus Biopharmaceuticals, Inc. stock logo
PVCT
Provectus Biopharmaceuticals
$0$1,018 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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