University of Texas Investment Management Company

Latest statistics and disclosures from University Of Texas/texas Am Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BBRE, MSFT, NVDA, GOOGL, MA, and represent 51.60% of University Of Texas/texas Am Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: C (+$12M), BBRE (+$9.1M), WMT (+$8.7M), CSCO (+$8.6M), HD (+$8.5M), BLK (+$7.7M), TSLA (+$6.6M), SSNC (+$5.6M), VZ (+$5.5M), LRCX (+$5.4M).
  • Started 86 new stock positions in INTC, WWD, FTNT, COIN, SMCI, LULU, SN, DELL, FTV, BE.
  • Reduced shares in these 10 stocks: STT (-$13M), MDT (-$10M), BAC (-$9.2M), ARW (-$7.9M), , DASH (-$6.8M), TMUS (-$6.6M), TEL (-$5.4M), PM (-$5.1M), NFLX.
  • Sold out of its positions in T, ADPT, AMAT, AWI, ARW, BMY, CPT, CVNA, CIVI, CRK.
  • University Of Texas/texas Am Investment Management was a net buyer of stock by $26M.
  • University Of Texas/texas Am Investment Management has $691M in assets under management (AUM), dropping by 8.69%.
  • Central Index Key (CIK): 0001019231

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Portfolio Holdings for University Of Texas/texas Am Investment Management

University Of Texas/texas Am Investment Management holds 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpm Betabldrs Msci Us Reit Etfs (BBRE) 37.0 $256M +3% 2.7M 95.48
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Microsoft Corporation (MSFT) 4.8 $33M +18% 65k 517.95
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NVIDIA Corporation (NVDA) 4.4 $30M +7% 162k 186.58
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Alphabet Inc Class A cs (GOOGL) 2.8 $20M -4% 81k 243.10
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MasterCard Incorporated (MA) 2.5 $18M -6% 31k 568.81
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Amazon (AMZN) 2.5 $17M -5% 78k 219.57
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Broadcom (AVGO) 1.8 $13M +4% 38k 329.91
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Facebook Inc cl a (META) 1.8 $12M +11% 17k 734.38
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Citigroup (C) 1.7 $12M NEW 119k 101.50
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Bank of America Corporation (BAC) 1.3 $9.2M -49% 179k 51.59
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Ss&c Technologies Holding (SSNC) 1.3 $9.2M +154% 104k 88.76
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Wal-Mart Stores (WMT) 1.3 $8.9M +4700% 87k 103.06
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Johnson & Johnson (JNJ) 1.3 $8.7M -10% 47k 185.42
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Cisco Systems (CSCO) 1.2 $8.6M NEW 125k 68.42
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Home Depot (HD) 1.2 $8.5M NEW 21k 405.19
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Blackrock (BLK) 1.1 $7.7M NEW 6.6k 1165.87
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Ecolab (ECL) 1.0 $7.0M +82% 26k 273.86
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Tesla Motors (TSLA) 1.0 $6.9M +2162% 16k 444.72
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Texas Instruments Incorporated (TXN) 0.9 $6.4M +9% 35k 183.73
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Verizon Communications (VZ) 0.9 $6.1M +850% 139k 43.95
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Immatics (IMTX) 0.9 $5.9M 697k 8.52
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Evercore Partners (EVR) 0.8 $5.8M -28% 17k 337.32
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Netflix (NFLX) 0.8 $5.7M -46% 4.7k 1198.92
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Ishares Core S&p 500 Etf Etfs (IVV) 0.8 $5.5M -8% 8.3k 669.30
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Lam Research (LRCX) 0.8 $5.4M NEW 41k 133.90
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General Motors Company (GM) 0.8 $5.2M -31% 86k 60.97
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Exxon Mobil Corporation (XOM) 0.8 $5.2M +18% 46k 112.75
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Eli Lilly & Co. (LLY) 0.7 $4.8M -9% 6.3k 763.00
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STMicroelectronics (STM) 0.7 $4.6M NEW 164k 28.26
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PNC Financial Services (PNC) 0.6 $4.4M NEW 22k 200.93
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Chevron Corporation (CVX) 0.6 $3.9M NEW 25k 155.29
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Lowe's Companies (LOW) 0.6 $3.9M NEW 16k 251.31
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Adobe Systems Incorporated (ADBE) 0.6 $3.9M -21% 11k 352.75
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Charles Schwab Corporation (SCHW) 0.6 $3.9M -9% 41k 95.47
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Vanguard Tot World Stk Etf Etfs (VT) 0.6 $3.8M 28k 137.80
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Moody's Corporation (MCO) 0.5 $3.7M +125% 7.8k 476.48
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Corning Incorporated (GLW) 0.5 $3.6M +1690% 43k 82.03
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Taiwan Semiconductor Mfg (TSM) 0.5 $3.5M -23% 13k 279.29
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Booking Holdings (BKNG) 0.5 $3.5M +2% 639.00 5399.27
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Merck & Co (MRK) 0.5 $3.4M NEW 41k 83.93
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CSX Corporation (CSX) 0.5 $3.4M +596187% 95k 35.51
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Cbre Group Inc Cl A (CBRE) 0.5 $3.3M -30% 21k 157.56
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Anthem (ELV) 0.5 $3.3M -41% 10k 323.12
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U.S. Bancorp (USB) 0.4 $3.1M -5% 64k 48.33
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JPMorgan Chase & Co. (JPM) 0.4 $3.0M +769% 9.6k 315.43
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Coca-Cola Company (KO) 0.4 $3.0M +82% 45k 66.32
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Philip Morris International (PM) 0.4 $2.9M -63% 18k 162.20
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Coupang (CPNG) 0.4 $2.8M NEW 88k 32.20
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Ge Vernova (GEV) 0.4 $2.7M NEW 4.3k 614.90
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Ishares S&p 100 Etf Etfs (OEF) 0.4 $2.6M 7.9k 332.84
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Metropcs Communications (TMUS) 0.4 $2.5M -72% 10k 239.38
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Capital One Financial (COF) 0.3 $2.3M NEW 11k 212.58
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Duke Energy (DUK) 0.3 $2.3M +394% 19k 123.75
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Neurocrine Biosciences (NBIX) 0.3 $2.1M NEW 15k 140.38
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Hewlett Packard Enterprise (HPE) 0.3 $2.1M NEW 87k 24.56
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Cigna Corp (CI) 0.3 $2.1M +18% 7.2k 288.25
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Technology Select Sect Spdr Etfs (XLK) 0.3 $2.1M +64% 7.3k 281.86
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Financial Select Sector Spdr Etfs (XLF) 0.3 $1.9M +24% 36k 53.87
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International Paper Company (IP) 0.3 $1.9M NEW 41k 46.40
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Zoetis Inc Cl A (ZTS) 0.3 $1.8M -25% 12k 146.32
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Lpl Financial Holdings (LPLA) 0.3 $1.8M NEW 5.3k 332.69
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Intuit (INTU) 0.3 $1.8M +324% 2.6k 682.91
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McGrath Rent (MGRC) 0.2 $1.7M NEW 14k 117.30
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Pimco Total Return Etf totl (BOND) 0.2 $1.7M 18k 93.35
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Walt Disney Company (DIS) 0.2 $1.6M +167% 14k 114.50
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Ferguson (FERG) 0.2 $1.5M NEW 6.5k 224.58
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Advanced Micro Devices (AMD) 0.2 $1.5M -5% 9.0k 161.79
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Woodward Governor Company (WWD) 0.2 $1.4M NEW 5.7k 252.71
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American Electric Power Company (AEP) 0.2 $1.4M +3390% 13k 112.50
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Applovin Corp Class A (APP) 0.2 $1.4M NEW 2.0k 718.54
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Fastenal Company (FAST) 0.2 $1.4M -40% 28k 49.04
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Insperity (NSP) 0.2 $1.4M NEW 28k 49.20
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Apple (AAPL) 0.2 $1.2M +19% 4.7k 254.63
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Edwards Lifesciences (EW) 0.2 $1.2M NEW 15k 77.77
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Flowserve Corporation (FLS) 0.2 $1.2M NEW 22k 53.14
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Industrial Select Sect Spdr Etfs (XLI) 0.2 $1.2M +25% 7.5k 154.23
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Performance Food (PFGC) 0.2 $1.1M NEW 11k 104.04
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Hca Holdings (HCA) 0.2 $1.1M +672% 2.6k 426.20
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Health Care Select Sector Etfs (XLV) 0.1 $980k +30% 7.0k 139.17
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Qualcomm (QCOM) 0.1 $970k -51% 5.8k 166.36
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Agilent Technologies Inc C ommon (A) 0.1 $951k NEW 7.4k 128.35
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Nokia Corporation (NOK) 0.1 $932k NEW 194k 4.81
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Talen Energy Corp (TLN) 0.1 $923k NEW 2.2k 425.38
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Crh (CRH) 0.1 $919k NEW 7.7k 119.90
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American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) 0.1 $894k -62% 4.6k 192.32
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Centene Corporation (CNC) 0.1 $891k NEW 25k 35.68
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Yum! Brands (YUM) 0.1 $884k NEW 5.8k 152.00
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Novartis (NVS) 0.1 $791k NEW 6.2k 128.24
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Analog Devices (ADI) 0.1 $762k -83% 3.1k 245.70
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Howmet Aerospace (HWM) 0.1 $756k NEW 3.9k 196.23
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Amer Sports (AS) 0.1 $748k NEW 22k 34.75
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American International (AIG) 0.1 $714k -66% 9.1k 78.54
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Atlassian Corporation Cl A (TEAM) 0.1 $709k NEW 4.4k 159.70
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Fortive (FTV) 0.1 $674k NEW 14k 48.99
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Bridgebio Pharma (BBIO) 0.1 $601k +26% 12k 51.94
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Aileron Therapeutics (RNTX) 0.1 $586k 512k 1.15
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Alaska Air (ALK) 0.1 $553k NEW 11k 49.78
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Xcel Energy (XEL) 0.1 $530k NEW 6.6k 80.65
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Comm Serv Select Sector Spdr Etfs (XLC) 0.1 $510k +98% 4.3k 118.37
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Thermo Fisher Scientific (TMO) 0.1 $483k NEW 996.00 485.02
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Spectral Ai (MDAI) 0.1 $480k 211k 2.28
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Consumer Discretionary Selt Etfs (XLY) 0.1 $435k +219% 1.8k 239.64
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Invesco S&p 500 Top 50 Etf Etfs (XLG) 0.1 $395k 6.9k 57.52
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Utilities Select Sector Spdr Etfs (XLU) 0.1 $383k 4.4k 87.21
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Consumer Staples Spdr Etfs (XLP) 0.0 $337k +72% 4.3k 78.37
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Nextera Energy (NEE) 0.0 $309k +581% 4.1k 75.49
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Sherwin-Williams Company (SHW) 0.0 $307k -80% 887.00 346.26
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Nike (NKE) 0.0 $297k NEW 4.3k 69.73
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Lineage (LINE) 0.0 $276k NEW 7.2k 38.64
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DTE Energy Company (DTE) 0.0 $276k NEW 2.0k 141.43
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Materials Select Sector Spdr Etfs (XLB) 0.0 $263k +23% 2.9k 89.62
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Real Estate Select Sect Spdr Etfs (XLRE) 0.0 $241k +28% 5.7k 42.13
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Costco Wholesale Corporation (COST) 0.0 $241k -22% 260.00 925.63
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Energy Select Sector Spdr Etfs (XLE) 0.0 $226k +42% 2.5k 89.34
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Visa (V) 0.0 $218k 638.00 341.38
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KLA-Tencor Corporation (KLAC) 0.0 $210k NEW 195.00 1078.60
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Standardaero (SARO) 0.0 $195k NEW 7.2k 27.29
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McDonald's Corporation (MCD) 0.0 $195k NEW 640.00 303.89
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $181k -94% 1.0k 178.73
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Palantir Technologies (PLTR) 0.0 $178k +36% 978.00 182.42
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Cheniere Energy (LNG) 0.0 $171k +8% 729.00 234.98
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Unity Software (U) 0.0 $166k NEW 4.2k 40.04
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Stryker Corporation (SYK) 0.0 $162k 439.00 369.67
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Alphabet Inc Class C cs (GOOG) 0.0 $136k 559.00 243.55
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Box Inc cl a (BOX) 0.0 $130k 4.0k 32.27
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Energy Transfer Lp - Public Equity (ET) 0.0 $124k 7.2k 17.16
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Arista Networks (ANET) 0.0 $122k +34% 834.00 145.71
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Linde (LIN) 0.0 $114k -93% 239.00 475.00
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Ishares Gold Trust Investment Funds, Public Markets-global Equity (IAU) 0.0 $101k NEW 1.4k 72.77
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AutoZone (AZO) 0.0 $99k 23.00 4290.26
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General Electric (GE) 0.0 $93k 309.00 300.82
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Bank of New York Mellon Corporation (BK) 0.0 $93k +13% 850.00 108.96
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Alto Neuroscience (ANRO) 0.0 $89k 22k 4.02
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salesforce (CRM) 0.0 $85k -94% 360.00 237.00
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Constellation Energy (CEG) 0.0 $85k NEW 258.00 329.07
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EQT Corporation (EQT) 0.0 $80k 1.5k 54.43
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Ensign (ENSG) 0.0 $77k 445.00 172.77
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Vulcan Materials Company (VMC) 0.0 $73k 238.00 307.62
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DaVita (DVA) 0.0 $72k 542.00 132.87
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Quanta Services (PWR) 0.0 $71k 170.00 414.42
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Vistra Energy (VST) 0.0 $70k NEW 355.00 195.92
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Caterpillar (CAT) 0.0 $69k 145.00 477.15
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Coinbase Global (COIN) 0.0 $68k NEW 202.00 337.49
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Tempus Ai (TEM) 0.0 $67k 825.00 80.71
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AmerisourceBergen (COR) 0.0 $66k 210.00 312.53
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Rocket Lab Corp (RKLB) 0.0 $65k -18% 1.4k 47.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k +71% 163.00 391.64
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Calumet (CLMT) 0.0 $61k 3.4k 18.25
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MercadoLibre (MELI) 0.0 $58k -95% 25.00 2336.96
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Procter & Gamble Company (PG) 0.0 $57k -89% 372.00 153.65
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Berkshire Hathaway (BRK.B) 0.0 $54k 108.00 502.74
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Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $54k +438% 1.1k 49.08
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Clean Harbors (CLH) 0.0 $52k 223.00 232.22
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Doordash (DASH) 0.0 $49k -99% 179.00 271.99
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Lexicon Pharmaceuticals (LXRX) 0.0 $48k 36k 1.35
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PAR Technology Corporation (PAR) 0.0 $46k 1.2k 39.58
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Sofi Technologies (SOFI) 0.0 $45k 1.7k 26.42
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Square Inc cl a (XYZ) 0.0 $44k NEW 602.00 72.27
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Bwx Technologies (BWXT) 0.0 $43k 235.00 184.37
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $43k 287.00 150.86
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Warner Bros. Discovery (WBD) 0.0 $43k NEW 2.2k 19.53
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Sharkninja (SN) 0.0 $42k NEW 405.00 103.15
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Invesco (IVZ) 0.0 $41k NEW 1.8k 22.94
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Blue Bird Corp (BLBD) 0.0 $39k 680.00 57.55
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F5 Networks (FFIV) 0.0 $39k 120.00 323.19
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Intel Corporation (INTC) 0.0 $37k NEW 1.1k 33.55
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Micron Technology (MU) 0.0 $35k NEW 206.00 167.32
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Paramount Skydance Corp Cl B (PSKY) 0.0 $34k NEW 1.8k 18.92
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MKS Instruments (MKSI) 0.0 $34k NEW 275.00 123.77
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Epam Systems (EPAM) 0.0 $34k NEW 224.00 150.79
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First Solar (FSLR) 0.0 $34k NEW 152.00 220.53
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Herc Hldgs (HRI) 0.0 $32k 270.00 116.66
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Dell Technologies (DELL) 0.0 $31k NEW 216.00 141.77
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Interactive Brokers (IBKR) 0.0 $30k NEW 437.00 68.81
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Monolithic Power Systems (MPWR) 0.0 $30k NEW 32.00 920.62
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Tapestry (TPR) 0.0 $29k NEW 259.00 113.22
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Gartner (IT) 0.0 $29k NEW 111.00 262.87
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Albemarle Corporation (ALB) 0.0 $29k NEW 356.00 81.08
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Nextracker (NXT) 0.0 $29k -9% 390.00 73.99
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Fortinet (FTNT) 0.0 $28k NEW 335.00 84.08
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Spotify Technology Sa (SPOT) 0.0 $28k 40.00 698.00
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Rocket Cos (RKT) 0.0 $28k NEW 1.4k 19.38
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Williams-Sonoma (WSM) 0.0 $26k NEW 131.00 195.45
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Sandisk Corp (SNDK) 0.0 $25k NEW 223.00 112.20
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Coastal Finl Corp Wa (CCB) 0.0 $25k 230.00 108.17
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $24k NEW 510.00 47.94
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United Natural Foods (UNFI) 0.0 $24k 640.00 37.62
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Smurfit WestRock (SW) 0.0 $24k 565.00 42.57
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Nutanix Inc cl a (NTNX) 0.0 $23k 315.00 74.39
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Agnico (AEM) 0.0 $23k NEW 139.00 168.56
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Align Technology (ALGN) 0.0 $23k NEW 183.00 125.22
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Dynatrace (DT) 0.0 $22k 460.00 48.45
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Uber Technologies (UBER) 0.0 $22k NEW 222.00 97.97
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4068594 Enphase Energy (ENPH) 0.0 $22k NEW 610.00 35.39
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Asml Holding (ASML) 0.0 $21k NEW 22.00 968.09
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Moderna (MRNA) 0.0 $20k NEW 768.00 25.83
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Genius Sports (GENI) 0.0 $18k NEW 1.5k 12.38
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Corebridge Finl (CRBG) 0.0 $18k 550.00 32.05
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Mondelez Int (MDLZ) 0.0 $16k NEW 258.00 62.47
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Lululemon Athletica (LULU) 0.0 $14k NEW 81.00 177.93
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Trade Desk (TTD) 0.0 $14k NEW 290.00 49.01
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Valero Energy Corporation (VLO) 0.0 $14k NEW 79.00 170.27
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Pilgrim's Pride Corporation (PPC) 0.0 $12k 300.00 40.72
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Duolingo (DUOL) 0.0 $12k NEW 37.00 321.84
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Bloom Energy Corp (BE) 0.0 $11k NEW 126.00 84.57
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Venture Global (VG) 0.0 $10k NEW 727.00 14.19
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Innodata Isogen (INOD) 0.0 $10k NEW 133.00 77.07
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Portland General Electric Company (POR) 0.0 $5.2k 118.00 44.00
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Ishares S&p 500 Value Etf Etfs (IVE) 0.0 $4.1k 20.00 206.50
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Occidental Petroleum Corporation (OXY) 0.0 $2.5k -91% 52.00 47.25
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Past Filings by University Of Texas/texas Am Investment Management

SEC 13F filings are viewable for University Of Texas/texas Am Investment Management going back to 2010

View all past filings