Academy Capital Management Inc/tx
CIK Number: 0001031972
579.53M
Market Value
38
# of Holdings
21 months
Avg. Holding Period
42.11%
Win Rate
20.73%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 343.01K | -0.37% | 85.9M | 141.08 | 14.04% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 150.02K | +0.29% | 63.23M | 275.04 | 10.33% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 287.7K | +0.15% | 63.12M | 129.49 | 10.32% |
| 4 | MA | Mastercard Inco... | 568.14 | +1.09% | 119.43K | -0.76% | 62.89M | 347.82 | 10.28% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 98.93K | -0.75% | 57.93M | 221.96 | 9.47% |
| 6 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 112.34K | -0.59% | 50.92M | 212.02 | 8.32% |
| 7 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 232.53K | -0.45% | 44.28M | 133 | 7.24% |
| 8 | PRI | Primerica, Inc. | 260.20 | +0.73% | 139.81K | -0.29% | 37.95M | 95.66 | 6.20% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 179.07K | -0.55% | 33.9M | 103.84 | 5.54% |
| 10 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 190.78K | -0.59% | 15.59M | 72.53 | 2.55% |
| 11 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 34.01K | -0.47% | 14.06M | 432.5 | 2.30% |
| 12 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 88.14K | +1.41% | 13.4M | 98.45 | 2.19% |
| 13 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 154.12K | +100.00% | 13.26M | 86.02 | 2.17% |
| 14 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 60.76K | -0.64% | 12M | 81.61 | 1.96% |
| 15 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 18.39K | -0.5% | 9.16M | 337.4 | 1.50% |
| 16 | LVMUY | LVMH Moët Henne... | 107.69 | +1.58% | 52.5K | +5.05% | 6.86M | 160.92 | 1.12% |
| 17 | POOL | Pool Corporatio... | 290.30 | +0.48% | 17.48K | -0.95% | 5.96M | 374.73 | 0.97% |
| 18 | C | Citigroup Inc. | 77.94 | +2.07% | 75.61K | 0.00% | 5.32M | 69.42 | 0.87% |
| 19 | BABA | Alibaba Group H... | 116.11 | +2.87% | 40.84K | +2.40% | 3.46M | 133.34 | 0.57% |
| 20 | CME | CME Group Inc. | 267.37 | -0.79% | 12K | 0.00% | 2.79M | 193.39 | 0.46% |
| 21 | TRV | The Travelers C... | 264.91 | +0.55% | 7.55K | 0.00% | 1.82M | 165.42 | 0.30% |
| 22 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 14.33K | +29.32% | 1.54M | 83.15 | 0.25% |
| 23 | STEL | Stellar Bancorp... | 26.64 | -0.93% | 37.57K | 0.00% | 1.07M | 29.46 | 0.17% |
| 24 | CADE | Cadence Bank | 30.14 | +0.42% | 20.95K | 0.00% | 721.73K | 29.26 | 0.12% |
| 25 | NEE | NextEra Energy,... | 73.71 | -1.43% | 9.65K | 0.00% | 691.66K | 77.28 | 0.11% |
| 26 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 580 | 0.00% | 516.97K | 440.49 | 0.08% |
| 27 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.18K | 0.00% | 477.74K | 261.63 | 0.08% |
| 28 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.06K | +100.00% | 443.5K | 144.84 | 0.07% |
| 29 | BHC | Bausch Health C... | 5.91 | -1.25% | 42.29K | -1.12% | 340.84K | 21.32 | 0.06% |
| 30 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.88K | +100.00% | 271.16K | 144.62 | 0.04% |
| 31 | V | Visa Inc. | 355.07 | +0.63% | 829 | 0.00% | 262K | 260.91 | 0.04% |
| 32 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2.54K | +100.00% | 252.68K | 99.48 | 0.04% |
| 33 | GLW | Corning Incorpo... | 50.72 | +2.25% | 5.27K | +100.00% | 250.48K | 47.52 | 0.04% |
| 34 | APD | Air Products an... | 280.59 | +0.08% | 862 | +100.00% | 250.01K | 290.04 | 0.04% |
| 35 | RTX | RTX Corporation | 146.33 | +0.44% | 1.96K | +100.00% | 226.35K | 115.72 | 0.04% |
| 36 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 441 | 0.00% | 223.08K | 495.92 | 0.04% |
| 37 | LUV | Southwest Airli... | 32.13 | +1.26% | 6.52K | +100.00% | 219.24K | 33.62 | 0.04% |
| 38 | EMR | Emerson Electri... | 128.64 | +2.47% | 1.64K | +100.00% | 202.75K | 123.93 | 0.03% |