Academy Capital Management Inc/Tx Top Holdings and 13F Report (2025) About Academy Capital Management Inc/TxInvestment ActivityAcademy Capital Management Inc/Tx has $611.86 million in total holdings as of December 31, 2024.Academy Capital Management Inc/Tx owns shares of 41 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Academy Capital Management Inc/Tx has purchased 32 new stocks and bought additional shares in 6 stocks.Academy Capital Management Inc/Tx sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $85,895,486Microsoft $63,232,223Amazon.com $63,118,064Mastercard $62,888,725Meta Platforms $57,925,090 Largest New Holdings this Quarter Novo Nordisk A/S $13,257,488 HoldingTesla $477,743 HoldingChevron $443,500 HoldingJohnson & Johnson $271,163 HoldingMerck & Co., Inc. $252,679 Holding Largest Purchases this Quarter Novo Nordisk A/S 154,121 shares (about $13.26M)Nestlé 29,019 shares (about $2.37M)Tesla 1,183 shares (about $477.74K)Exxon Mobil 4,179 shares (about $449.54K)Chevron 3,062 shares (about $443.50K) Largest Sales this Quarter Mastercard 1,735 shares (about $913.60K)Apple 3,515 shares (about $880.23K)Meta Platforms 1,026 shares (about $600.73K)Alphabet 2,704 shares (about $514.95K)Berkshire Hathaway 1,026 shares (about $465.07K) 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 PortfolioSectorAAPLApple$85,895,486$880,226 ▼-1.0%343,00614.0%Computer and TechnologyMSFTMicrosoft$63,232,223$171,551 ▼-0.3%150,01710.3%Computer and TechnologyAMZNAmazon.com$63,118,064$297,273 ▼-0.5%287,69810.3%Retail/WholesaleMAMastercard$62,888,725$913,598 ▼-1.4%119,43110.3%Business ServicesMETAMeta Platforms$57,925,090$600,733 ▼-1.0%98,9319.5%Computer and TechnologyBRK.BBerkshire Hathaway$50,919,662$465,065 ▼-0.9%112,3368.3%FinanceGOOGAlphabet$44,283,394$514,950 ▼-1.1%232,5327.2%Computer and TechnologyPRIPrimerica$37,947,225$242,921 ▼-0.6%139,8106.2%FinanceGOOGLAlphabet$33,898,140$99,193 ▼-0.3%179,0715.5%Computer and TechnologyNSRGYNestlé$15,586,481$2,370,852 ▲17.9%190,7772.5%Consumer StaplesIDXXIDEXX Laboratories$14,062,335$151,732 ▼-1.1%34,0132.3%MedicalPEPPepsiCo$13,401,745$157,077 ▲1.2%88,1352.2%Consumer StaplesNVONovo Nordisk A/S$13,257,488$13,257,488 ▲New Holding154,1212.2%MedicalTSMTaiwan Semiconductor Manufacturing$11,998,900$140,020 ▼-1.2%60,7572.0%Computer and TechnologySPGIS&P Global$9,156,847$98,611 ▼-1.1%18,3861.5%Business ServicesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$6,860,833$299,280 ▲4.6%52,4971.1%Consumer DiscretionaryPOOLPool$5,959,972$171,493 ▲3.0%17,4811.0%Consumer DiscretionaryCCitigroup$5,322,469$141,695 ▼-2.6%75,6140.9%FinanceBABAAlibaba Group$3,462,993$224,948 ▲6.9%40,8420.6%Retail/WholesaleCMECME Group$2,786,760$24,849 ▼-0.9%12,0000.5%FinanceTRVTravelers Companies$1,819,2010.0%7,5520.3%FinanceXOMExxon Mobil$1,541,801$449,535 ▲41.2%14,3330.3%Oils/EnergySTELStellarone$1,065,1380.0%37,5710.2%FinanceCADECadence Bank$721,7280.0%20,9500.1%FinanceNEENextEra Energy$691,665$8,818 ▼-1.3%9,6480.1%UtilitiesNFLXNetflix$516,9660.0%5800.1%Consumer DiscretionaryTSLATesla$477,743$477,743 ▲New Holding1,1830.1%Auto/Tires/TrucksCVXChevron$443,500$443,500 ▲New Holding3,0620.1%Oils/EnergyBHCBausch Health Companies$340,841$3,853 ▼-1.1%42,2880.1%MedicalJNJJohnson & Johnson$271,163$271,163 ▲New Holding1,8750.0%MedicalVVisa$261,9970.0%8290.0%Business ServicesMRKMerck & Co., Inc.$252,679$252,679 ▲New Holding2,5400.0%MedicalGLWCorning$250,478$250,478 ▲New Holding5,2710.0%Computer and TechnologyAPDAir Products and Chemicals$250,014$250,014 ▲New Holding8620.0%Basic MaterialsRTXRTX$226,348$226,348 ▲New Holding1,9560.0%AerospaceUNHUnitedHealth Group$223,0840.0%4410.0%MedicalLUVSouthwest Airlines$219,236$219,236 ▲New Holding6,5210.0%TransportationEMREmerson Electric$202,749$202,749 ▲New Holding1,6360.0%Industrial ProductsNORTHSTAR HEALTH$67,7680.0%22,8950.0%comFS SPECIALTY$48,130$48,130 ▲New Holding14,1140.0%comPVCTProvectus Biopharmaceuticals$2,4020.0%20,0000.0%MedicalSPYSPDR S&P 500 ETF Trust$0$425,345 ▼-100.0%00.0%FinanceJEPIJPMorgan Equity Premium Income ETF$0$255,220 ▼-100.0%00.0%ETFShowing 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. 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