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, NVDA, AAPL, GOOGL, MSFT, and represent 46.96% of University Of Texas/texas Am Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$22M), MA (+$9.4M), NVDA (+$8.7M), TXN (+$6.5M), CFG (+$5.9M), AVGO (+$5.4M), INTC, VT, WMT, AMZN.
  • Started 165 new stock positions in BDX, HONA, ESE, C, CELH, KKR, RJF, FITB, CMS, TRV.
  • Reduced shares in these 10 stocks: BBRE (-$23M), AMD (-$6.4M), , MPC (-$5.2M), UNH, BAC, XOM, WAB, SHW, NVS.
  • Sold out of its positions in ACMR, ASTS, ADPT, A, AXON, BCRX, BX, CPT, CPB, CAH.
  • University Of Texas/texas Am Investment Management was a net buyer of stock by $92M.
  • University Of Texas/texas Am Investment Management has $863M in assets under management (AUM), dropping by 25.54%.
  • Central Index Key (CIK): 0001019231

Tip: Access up to 7 years of quarterly data

Positions held by University of Texas Investment Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for University Of Texas/texas Am Investment Management

University Of Texas/texas Am Investment Management holds 423 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Etf Trust Betabuilders Msci Usreit Etf Betbuld Msci (BBRE) 29.8 $257M -8% 2.4M 107.27
 View chart
NVIDIA Corporation (NVDA) 5.8 $50M +20% 252k 200.09
 View chart
Apple (AAPL) 4.5 $39M +133% 135k 289.36
 View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.9 $34M +11% 94k 357.37
 View chart
Microsoft Corporation (MSFT) 2.9 $25M +8% 68k 373.02
 View chart
Amazon (AMZN) 2.7 $23M +24% 97k 238.34
 View chart
Broadcom (AVGO) 2.1 $18M +42% 48k 377.75
 View chart
Texas Instruments Incorporated (TXN) 1.9 $16M +68% 54k 298.07
 View chart
Applied Materials (AMAT) 1.8 $16M +34% 22k 723.00
 View chart
Mastercard Incorporated Cl A Cl A (MA) 1.7 $15M +171% 29k 513.62
 View chart
Meta Platforms Inc Cl A Cl A (META) 1.6 $14M +33% 24k 563.29
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $11M +15% 34k 327.33
 View chart
Ge Vernova (GEV) 1.2 $11M +67% 9.0k 1175.35
 View chart
Costco Wholesale Corporation (COST) 1.1 $9.5M +40% 10k 935.47
 View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 1.1 $9.3M +113% 59k 156.95
 View chart
Tesla Motors (TSLA) 0.9 $8.1M +32% 19k 420.60
 View chart
Taiwan Semiconductor Manufacturing Spon Ads Each R Sponsored Ads (TSM) 0.9 $8.0M +60% 17k 478.29
 View chart
Verizon Communications (VZ) 0.9 $7.8M +127% 184k 42.34
 View chart
Charles Schwab Corporation (SCHW) 0.9 $7.7M +55% 83k 92.27
 View chart
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.9 $7.6M +41% 52k 145.78
 View chart
Morgan Stanley Com New (MS) 0.9 $7.4M -21% 36k 209.04
 View chart
Immatics Nv SHS (IMTX) 0.8 $7.1M 697k 10.13
 View chart
Altria (MO) 0.8 $6.9M -10% 94k 73.00
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $6.4M +92% 20k 316.90
 View chart
Boeing Company (BA) 0.7 $5.9M +67% 27k 216.47
 View chart
Citizens Financial (CFG) 0.7 $5.9M +18790% 84k 70.07
 View chart
Western Digital (WDC) 0.7 $5.9M +11% 9.2k 638.72
 View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $5.8M 7.8k 748.89
 View chart
Hca Holdings (HCA) 0.7 $5.7M +37% 15k 389.89
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $5.6M +46% 27k 205.02
 View chart
Linde Plc Com Eur0.001 SHS (LIN) 0.6 $5.6M +29% 11k 518.94
 View chart
FedEx Corporation (FDX) 0.6 $5.4M +56% 17k 314.34
 View chart
Duke Energy Corp Com New (DUK) 0.6 $5.3M -23% 42k 126.58
 View chart
Exxon Mobil Corporation (XOM) 0.6 $5.2M -43% 38k 136.72
 View chart
United Therapeutics Corporation (UTHR) 0.6 $5.1M +156% 9.3k 541.83
 View chart
Intel Corporation (INTC) 0.6 $5.0M NEW 36k 139.63
 View chart
General Motors Company (GM) 0.6 $4.9M +35% 64k 77.08
 View chart
Wal-Mart Stores (WMT) 0.6 $4.8M +2068% 43k 113.26
 View chart
Seagate Technology Holdings Ord Shs (STX) 0.6 $4.8M -18% 4.9k 965.74
 View chart
Home Depot (HD) 0.5 $4.4M +50% 13k 352.68
 View chart
Johnson Ctls Intl SHS (JCI) 0.5 $4.4M +99% 30k 146.51
 View chart
Pimco Total Return Ac Tive Excha Active Bd Etf (BOND) 0.5 $4.3M +161% 46k 92.21
 View chart
Analog Devices (ADI) 0.5 $4.1M +29% 10k 397.17
 View chart
Pfizer (PFE) 0.5 $4.0M NEW 165k 24.08
 View chart
CSX Corporation (CSX) 0.5 $3.9M +6% 83k 47.53
 View chart
Cisco Systems (CSCO) 0.4 $3.7M -13% 32k 117.46
 View chart
Toll Brothers (TOL) 0.4 $3.4M +118% 21k 164.75
 View chart
Chevron Corporation (CVX) 0.4 $3.4M +47909% 21k 165.76
 View chart
Select Sector Spdr Tr Technology Select Sector Spd St Str Techn Etf (XLK) 0.4 $3.4M -10% 18k 190.52
 View chart
Applovin Corp Com Cl A Com Cl A (APP) 0.4 $3.4M +188% 6.5k 515.23
 View chart
American International Group Com New (AIG) 0.4 $3.3M +39% 44k 74.53
 View chart
Cbre Group Inc Cl A Cl A (CBRE) 0.4 $3.1M +69% 23k 134.69
 View chart
Freeport-mcmoran CL B (FCX) 0.3 $2.9M +28% 46k 62.89
 View chart
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.3 $2.9M 7.9k 365.87
 View chart
Humana (HUM) 0.3 $2.8M +112% 7.0k 398.10
 View chart
Chubb (CB) 0.3 $2.6M NEW 7.6k 341.61
 View chart
Bridgebio Pharma (BBIO) 0.3 $2.4M +109% 33k 74.48
 View chart
Nextera Energy (NEE) 0.3 $2.4M -5% 28k 87.77
 View chart
American Airls (AAL) 0.3 $2.4M +758% 130k 18.07
 View chart
Verisign (VRSN) 0.3 $2.3M -40% 9.1k 251.56
 View chart
At&t (T) 0.3 $2.3M -33% 110k 20.70
 View chart
Ciena Corp Com New (CIEN) 0.2 $2.1M +204% 4.3k 490.56
 View chart
Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.2 $2.1M NEW 54k 38.73
 View chart
Asml Holding Nv Eur0.09 Ny Reg 2012 N Y Registry Shs (ASML) 0.2 $2.0M +4490% 1.0k 1989.44
 View chart
Devon Energy Corporation (DVN) 0.2 $2.0M +240065% 48k 41.32
 View chart
Stmicroelectronics N V Shs-n Y Registry Ny Registry (STM) 0.2 $2.0M NEW 26k 74.89
 View chart
BioMarin Pharmaceutical (BMRN) 0.2 $1.9M NEW 33k 57.22
 View chart
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.2 $1.9M 35k 53.61
 View chart
Carnival Corp Ltd Com Usd0.01 Common Shares (CCL) 0.2 $1.8M NEW 64k 28.57
 View chart
Allegheny Technologies Incorporated (ATI) 0.2 $1.7M +37% 8.9k 197.10
 View chart
American Tower Reit (AMT) 0.2 $1.7M +14% 10k 165.36
 View chart
Walt Disney Company (DIS) 0.2 $1.7M -31% 17k 96.94
 View chart
Blackrock (BLK) 0.2 $1.6M -57% 1.7k 961.56
 View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.6M +279% 4.5k 353.33
 View chart
PNC Financial Services (PNC) 0.2 $1.6M -42% 6.4k 246.22
 View chart
General Dynamics Corporation (GD) 0.2 $1.5M +2565% 4.3k 354.24
 View chart
Fidelity National Information Services (FIS) 0.2 $1.5M NEW 39k 38.88
 View chart
Hldgs (UAL) 0.2 $1.4M +94% 11k 135.99
 View chart
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.2 $1.4M NEW 106k 13.36
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 15k 93.66
 View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $1.4M 1.9k 748.67
 View chart
Thermo Fisher Scientific (TMO) 0.2 $1.4M -50% 2.8k 501.79
 View chart
Texas Roadhouse (TXRH) 0.2 $1.4M -39% 7.1k 193.23
 View chart
Advanced Micro Devices (AMD) 0.2 $1.4M -82% 2.4k 580.91
 View chart
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.2 $1.4M +429% 18k 77.87
 View chart
Eli Lilly & Co. (LLY) 0.2 $1.3M +150% 1.1k 1199.43
 View chart
Oracle Corporation (ORCL) 0.2 $1.3M +3630% 9.0k 146.55
 View chart
Ss&c Technologies Holding (SSNC) 0.2 $1.3M -39% 21k 62.05
 View chart
Fedex Fght Hldg Common Stock (FDXF) 0.2 $1.3M NEW 8.6k 151.00
 View chart
TJX Companies (TJX) 0.2 $1.3M -52% 8.5k 151.50
 View chart
Yum! Brands (YUM) 0.1 $1.2M +126% 7.6k 159.86
 View chart
Neurocrine Biosciences (NBIX) 0.1 $1.2M -60% 7.2k 168.53
 View chart
Carpenter Technology Corporation (CRS) 0.1 $1.2M NEW 1.9k 616.84
 View chart
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.1 $1.1M -6% 6.0k 185.23
 View chart
Lam Resh Corp Com New (LRCX) 0.1 $1.1M +1082% 2.4k 433.35
 View chart
Kinder Morgan (KMI) 0.1 $1.0M NEW 32k 31.97
 View chart
Woodward Governor Company (WWD) 0.1 $976k -11% 2.3k 425.44
 View chart
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.1 $974k -13% 6.1k 158.66
 View chart
Constellation Energy (CEG) 0.1 $880k NEW 3.5k 248.37
 View chart
Uber Technologies (UBER) 0.1 $865k -42% 12k 72.16
 View chart
Viatris (VTRS) 0.1 $859k -56% 54k 15.88
 View chart
Micron Technology (MU) 0.1 $842k +545% 729.00 1154.29
 View chart
Novartis Sponsored Adr (NVS) 0.1 $771k -76% 4.9k 156.72
 View chart
Indivior Pharmaceuticals (INDV) 0.1 $746k -28% 18k 41.03
 View chart
Fortinet (FTNT) 0.1 $741k NEW 4.8k 153.62
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.1 $686k -31% 2.9k 238.63
 View chart
Berkshire Hathaway Inc Com Usd0.0033 Class'b' Cl B New (BRK.B) 0.1 $685k +1166% 1.4k 500.39
 View chart
Doordash Inc Cl A Cl A (DASH) 0.1 $669k NEW 3.6k 184.53
 View chart
Visa Inc Com Cl A Com Cl A (V) 0.1 $646k +161% 1.9k 343.09
 View chart
Xcel Energy (XEL) 0.1 $596k -75% 7.4k 80.89
 View chart
Alto Neuroscience Com Shs (ANRO) 0.1 $585k 22k 26.39
 View chart
MercadoLibre (MELI) 0.1 $545k -51% 321.00 1697.39
 View chart
Union Pacific Corporation (UNP) 0.1 $534k +1667% 2.0k 272.00
 View chart
Rein Therapeutics Com New (RNTX) 0.1 $532k 512k 1.04
 View chart
Praxis Precision Medicines Com New (PRAX) 0.1 $511k NEW 1.5k 334.79
 View chart
salesforce (CRM) 0.1 $494k +128% 3.1k 157.05
 View chart
Cme (CME) 0.1 $491k +4176% 2.2k 220.83
 View chart
Intuit (INTU) 0.1 $442k NEW 1.7k 261.00
 View chart
Johnson & Johnson (JNJ) 0.0 $426k NEW 1.7k 253.97
 View chart
Invesco Exchange-traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $420k 6.9k 61.23
 View chart
Myr (MYRG) 0.0 $407k -5% 813.00 500.40
 View chart
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $390k -5% 8.6k 45.34
 View chart
Caterpillar (CAT) 0.0 $375k +142% 352.00 1064.90
 View chart
Goldman Sachs (GS) 0.0 $365k NEW 361.00 1011.37
 View chart
Msci (MSCI) 0.0 $362k NEW 647.00 560.04
 View chart
State Street Consumer Discretionary Select Sector St Str Discr Etf (XLY) 0.0 $347k -33% 3.0k 117.28
 View chart
Bank of America Corporation (BAC) 0.0 $337k -92% 5.9k 56.98
 View chart
Coca-Cola Company (KO) 0.0 $331k +266% 4.1k 81.41
 View chart
Live Nation Entertainment (LYV) 0.0 $326k +25342% 1.8k 183.11
 View chart
Marvell Technology (MRVL) 0.0 $326k NEW 1.1k 297.89
 View chart
Ensign (ENSG) 0.0 $311k +46% 1.9k 160.34
 View chart
Procter & Gamble Company (PG) 0.0 $310k +252% 2.1k 146.64
 View chart
Palo Alto Networks (PANW) 0.0 $309k NEW 907.00 341.02
 View chart
Bank of New York Mellon Corporation (BNY) 0.0 $307k +149% 2.1k 144.61
 View chart
Abbvie (ABBV) 0.0 $303k NEW 1.2k 251.64
 View chart
Sandisk Corp (SNDK) 0.0 $302k +75% 133.00 2273.73
 View chart
Wells Fargo & Company (WFC) 0.0 $294k NEW 3.6k 82.64
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.0 $294k -65% 9.3k 31.43
 View chart
Cogent Biosciences (COGT) 0.0 $290k NEW 7.5k 38.70
 View chart
Cummins (CMI) 0.0 $290k NEW 406.00 713.21
 View chart
State Street Consumer Staples Select Sector Spdr E St Str Stapl Etf (XLP) 0.0 $288k +6% 3.5k 83.07
 View chart
American Express Company (AXP) 0.0 $285k NEW 843.00 338.37
 View chart
Real Estate Select Sector Index Real Estate Sel St Str Real Etf (XLRE) 0.0 $284k 6.5k 44.03
 View chart
Celcuity (CELC) 0.0 $283k NEW 2.7k 104.62
 View chart
Celestica (CLS) 0.0 $283k -81% 776.00 364.80
 View chart
Ge Aerospace Com New (GE) 0.0 $274k -89% 734.00 373.73
 View chart
ESCO Technologies (ESE) 0.0 $262k NEW 749.00 350.04
 View chart
Sherwin-Williams Company (SHW) 0.0 $249k -91% 724.00 344.32
 View chart
Corning Incorporated (GLW) 0.0 $248k -90% 969.00 255.43
 View chart
Arista Networks Com Shs (ANET) 0.0 $239k -35% 1.4k 169.88
 View chart
Roku Com Cl A (ROKU) 0.0 $238k NEW 1.7k 138.14
 View chart
Monster Beverage Corp (MNST) 0.0 $238k +697% 2.5k 96.12
 View chart
Ionis Pharmaceuticals (IONS) 0.0 $232k NEW 2.9k 79.29
 View chart
Merck & Co (MRK) 0.0 $229k NEW 1.8k 128.62
 View chart
State Street Communication Services Select Sector St Str Svc Etf (XLC) 0.0 $221k +8% 2.1k 107.13
 View chart
Marathon Petroleum Corp (MPC) 0.0 $221k -95% 863.00 255.67
 View chart
Modine Manufacturing (MOD) 0.0 $218k NEW 817.00 267.02
 View chart
Qualcomm (QCOM) 0.0 $213k NEW 1.2k 184.79
 View chart
Netflix (NFLX) 0.0 $211k +112% 3.0k 71.40
 View chart
Spectral Ai Com Cl A (MDAI) 0.0 $211k -42% 122k 1.73
 View chart
Monolithic Power Systems (MPWR) 0.0 $210k NEW 152.00 1382.35
 View chart
Kodiak Gas Svcs (KGS) 0.0 $210k 2.8k 75.13
 View chart
Pepsi (PEP) 0.0 $207k +97% 1.5k 135.40
 View chart
Lpl Financial Holdings (LPLA) 0.0 $204k NEW 724.00 281.68
 View chart
Vulcan Materials Company (VMC) 0.0 $199k +18% 675.00 295.01
 View chart
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.0 $199k 3.7k 53.11
 View chart
UnitedHealth (UNH) 0.0 $197k -95% 475.00 415.63
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $178k +277% 359.00 496.72
 View chart
Littelfuse (LFUS) 0.0 $176k NEW 387.00 455.33
 View chart
Lexicon Pharmaceuticals Inc Formerly Le Common Sto Com New (LXRX) 0.0 $171k +99% 71k 2.40
 View chart
Ligand Pharmaceuticals Com New (LGND) 0.0 $171k NEW 542.00 316.09
 View chart
Prologis (PLD) 0.0 $163k NEW 1.2k 135.47
 View chart
Weatherford Intl Ord Shs (WFRD) 0.0 $162k NEW 2.0k 81.50
 View chart
Dell Technologies Inc Cl C CL C (DELL) 0.0 $154k 357.00 431.46
 View chart
Travelers Companies (TRV) 0.0 $152k NEW 460.00 330.12
 View chart
Valero Energy Corporation (VLO) 0.0 $151k +184% 578.00 260.44
 View chart
Lowe's Companies (LOW) 0.0 $150k NEW 682.00 220.49
 View chart
Unity Software (U) 0.0 $149k NEW 5.2k 28.58
 View chart
Marsh & McLennan Companies (MRSH) 0.0 $143k +252% 857.00 166.67
 View chart
Cadence Design Systems (CDNS) 0.0 $143k NEW 380.00 375.32
 View chart
Northrop Grumman Corporation (NOC) 0.0 $142k +517% 278.00 509.31
 View chart
McDonald's Corporation (MCD) 0.0 $139k -91% 514.00 270.31
 View chart
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $138k NEW 2.5k 55.86
 View chart
Arcosa (ACA) 0.0 $138k NEW 949.00 145.29
 View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $131k NEW 1.2k 110.94
 View chart
Spotify Technology SHS (SPOT) 0.0 $130k NEW 282.00 459.12
 View chart
Anthem (ELV) 0.0 $129k NEW 334.00 386.72
 View chart
EOG Resources (EOG) 0.0 $129k +455% 994.00 129.73
 View chart
Vistra Energy (VST) 0.0 $128k +48% 804.00 158.63
 View chart
Incyte Corporation (INCY) 0.0 $127k NEW 1.1k 113.36
 View chart
Danaher Corporation (DHR) 0.0 $127k -94% 665.00 190.48
 View chart
Chipotle Mexican Grill (CMG) 0.0 $126k NEW 3.7k 34.00
 View chart
Citigroup Com New (C) 0.0 $123k NEW 875.00 139.96
 View chart
Quanta Services (PWR) 0.0 $122k 170.00 720.04
 View chart
Sempra Energy (SRE) 0.0 $122k NEW 1.3k 92.71
 View chart
Gilead Sciences (GILD) 0.0 $120k +512% 950.00 126.34
 View chart
Aramark Hldgs (ARMK) 0.0 $117k NEW 2.0k 56.90
 View chart
Centene Corporation (CNC) 0.0 $116k NEW 1.8k 64.19
 View chart
Electronic Arts (EA) 0.0 $116k +7985% 566.00 205.04
 View chart
Ventas (VTR) 0.0 $115k NEW 1.3k 88.80
 View chart
Astera Labs (ALAB) 0.0 $114k 235.00 483.02
 View chart
Honeywell International (HON) 0.0 $111k NEW 495.00 224.35
 View chart
Moderna (MRNA) 0.0 $111k 1.6k 70.03
 View chart
Sofi Technologies (SOFI) 0.0 $110k 6.1k 17.93
 View chart
Honeywell Aerospace (HONA) 0.0 $110k NEW 495.00 221.52
 View chart
Abbott Laboratories (ABT) 0.0 $108k NEW 1.2k 90.74
 View chart
Eaton Corp SHS (ETN) 0.0 $106k NEW 248.00 426.11
 View chart
Zurn Water Solutions Corp Zws (ZWS) 0.0 $105k NEW 2.1k 50.53
 View chart
Regal-beloit Corporation (RRX) 0.0 $104k NEW 437.00 238.19
 View chart
Intercontinental Exchange (ICE) 0.0 $104k NEW 845.00 123.11
 View chart
L3harris Technologies (LHX) 0.0 $102k +319% 352.00 290.59
 View chart
Newmont Mining Corporation (NEM) 0.0 $102k +714% 1.1k 93.40
 View chart
Metropcs Communications (TMUS) 0.0 $102k -88% 607.00 167.73
 View chart
Enterprise Products Partners (EPD) 0.0 $99k NEW 2.7k 36.76
 View chart
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.0 $99k +48% 1.9k 50.83
 View chart
Expedia Group Inc Com Usd0.001 Com New (EXPE) 0.0 $98k NEW 384.00 255.88
 View chart
Global X Fds Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $98k 1.3k 78.60
 View chart
Philip Morris International (PM) 0.0 $94k -21% 515.00 182.38
 View chart
American Electric Power Company (AEP) 0.0 $93k +86% 681.00 136.81
 View chart
Carlyle Group (CG) 0.0 $93k NEW 2.2k 42.11
 View chart
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.0 $90k NEW 118.00 763.13
 View chart
Booking Holdings (BKNG) 0.0 $89k -46% 500.00 178.24
 View chart
Tc Energy Corp (TRP) 0.0 $89k NEW 1.3k 66.82
 View chart
Take-Two Interactive Software (TTWO) 0.0 $89k 355.00 249.98
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $89k NEW 223.00 397.68
 View chart
Rocket Lab Corp (RKLB) 0.0 $89k 872.00 101.65
 View chart
Datadog Inc Com Usd0.00001 Cl A Cl A Com (DDOG) 0.0 $87k -12% 334.00 260.36
 View chart
Eagle Materials (EXP) 0.0 $87k NEW 386.00 225.00
 View chart
Cheniere Energy Com New (LNG) 0.0 $86k +541% 359.00 239.01
 View chart
Bristol Myers Squibb (BMY) 0.0 $84k NEW 1.5k 57.62
 View chart
Pattern Group Inc Com Ser A Com Ser A (PTRN) 0.0 $83k NEW 3.3k 25.19
 View chart
Raytheon Technologies Corp (RTX) 0.0 $83k NEW 436.00 189.73
 View chart
Pagaya Technologies Ltd Com Usd0.0001 Cla Cl A New (PGY) 0.0 $82k +375% 4.5k 18.25
 View chart
Textron (TXT) 0.0 $82k NEW 890.00 91.73
 View chart
International Bancshares Corporation (IBOC) 0.0 $80k NEW 1.1k 75.95
 View chart
Invesco Ltd Com Stk Usd0.20 SHS (IVZ) 0.0 $79k +67% 3.0k 26.39
 View chart
Argan (AGX) 0.0 $77k 96.00 798.55
 View chart
Deckers Outdoor Corporation (DECK) 0.0 $77k 772.00 99.29
 View chart
Rush Street Interactive (RSI) 0.0 $75k NEW 2.5k 29.74
 View chart
McKesson Corporation (MCK) 0.0 $75k +219% 99.00 755.85
 View chart
Nextpower Class A Com (NXT) 0.0 $75k 625.00 119.14
 View chart
AutoZone (AZO) 0.0 $74k 23.00 3195.96
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k NEW 160.00 450.98
 View chart
CBOE Holdings (CBOE) 0.0 $70k +176% 288.00 242.67
 View chart
Vertiv Hldgs Co Cl A Com Cl A (VRT) 0.0 $68k +576% 203.00 334.82
 View chart
Cigna Corp (CI) 0.0 $67k +118% 242.00 275.67
 View chart
CF Industries Holdings (CF) 0.0 $65k 600.00 108.26
 View chart
ON Semiconductor (ON) 0.0 $65k NEW 687.00 94.54
 View chart
Academy Sports & Outdoor (ASO) 0.0 $65k NEW 1.4k 47.13
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $64k NEW 277.00 229.57
 View chart
Iron Mountain (IRM) 0.0 $64k NEW 503.00 126.31
 View chart
CVS Caremark Corporation (CVS) 0.0 $63k NEW 613.00 103.45
 View chart
Ge Heathcare Technology Common Stock (GEHC) 0.0 $62k NEW 974.00 64.01
 View chart
Global X Fds Global X Silver Miners Etf Global X Silver (SIL) 0.0 $62k 801.00 77.58
 View chart
AmerisourceBergen (COR) 0.0 $61k 217.00 282.98
 View chart
Starbucks Corporation (SBUX) 0.0 $60k NEW 586.00 102.19
 View chart
Waste Management (WM) 0.0 $58k +24% 262.00 222.88
 View chart
Mongodb Inc Cl A Cl A (MDB) 0.0 $58k +73% 172.00 335.90
 View chart
Schlumberger Com Stk (SLB) 0.0 $58k NEW 1.2k 46.49
 View chart
Yeti Hldgs (YETI) 0.0 $57k NEW 1.2k 49.56
 View chart
Loar Holdings Com Shs (LOAR) 0.0 $57k NEW 708.00 80.61
 View chart
Edison International (EIX) 0.0 $57k NEW 765.00 74.45
 View chart
Royal Caribbean Cruises (RCL) 0.0 $57k NEW 178.00 317.52
 View chart
Vici Pptys (VICI) 0.0 $57k NEW 2.1k 26.64
 View chart
Qnity Electronics Common Stock (Q) 0.0 $56k NEW 343.00 163.31
 View chart
Servicenow (NOW) 0.0 $56k +26% 560.00 99.28
 View chart
Gaming & Leisure Pptys (GLPI) 0.0 $54k NEW 1.2k 44.53
 View chart
Marriott International Cl-a Cl A (MAR) 0.0 $54k NEW 145.00 370.59
 View chart
Carrier Global Corporation (CARR) 0.0 $53k NEW 727.00 73.35
 View chart
Casey's General Stores (CASY) 0.0 $53k NEW 67.00 794.78
 View chart
Realreal (REAL) 0.0 $52k NEW 4.4k 11.79
 View chart
Pinterest Inc Cl A Cl A (PINS) 0.0 $52k NEW 2.5k 21.03
 View chart
Callaway Golf Company (CALY) 0.0 $52k NEW 2.8k 18.79
 View chart
Paypal Holdings (PYPL) 0.0 $51k +20% 1.2k 43.18
 View chart
Progressive Corporation (PGR) 0.0 $51k 231.00 218.45
 View chart
Alexandria Real Estate Equities (ARE) 0.0 $50k NEW 937.00 53.57
 View chart
Flowserve Corporation (FLS) 0.0 $49k -96% 660.00 74.16
 View chart
Truist Financial Corp equities (TFC) 0.0 $49k NEW 980.00 49.82
 View chart
Amgen (AMGN) 0.0 $48k 133.00 362.12
 View chart
Chart Industries (GTLS) 0.0 $48k NEW 229.00 208.93
 View chart
Exelon Corporation (EXC) 0.0 $47k NEW 1.0k 46.62
 View chart
Halliburton Company (HAL) 0.0 $46k +476% 1.4k 33.95
 View chart
Raymond James Financial (RJF) 0.0 $46k NEW 303.00 152.03
 View chart
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $46k NEW 320.00 143.10
 View chart
Bwx Technologies (BWXT) 0.0 $46k 235.00 194.65
 View chart
Darden Restaurants (DRI) 0.0 $46k +46% 222.00 206.00
 View chart
American Assets Trust Inc reit (AAT) 0.0 $46k NEW 1.9k 24.69
 View chart
EQT Corporation (EQT) 0.0 $46k 858.00 53.17
 View chart
NiSource (NI) 0.0 $45k NEW 955.00 47.55
 View chart
Crown Castle Intl (CCI) 0.0 $45k NEW 597.00 75.73
 View chart
Zillow Group Inc Com Usd0.0001 Class C Cl C Cap Stk (Z) 0.0 $45k -38% 1.4k 31.52
 View chart
Snowflake Com Shs (SNOW) 0.0 $45k NEW 175.00 254.50
 View chart
Solstice Advanced Matls Com Shs (SOLS) 0.0 $44k 500.00 88.60
 View chart
International Business Machines (IBM) 0.0 $44k NEW 156.00 281.20
 View chart
Old Dominion Freight Line (ODFL) 0.0 $44k NEW 202.00 216.60
 View chart
ConocoPhillips (COP) 0.0 $43k +287% 415.00 103.96
 View chart
CenterPoint Energy (CNP) 0.0 $43k 979.00 44.04
 View chart
Lumentum Hldgs (LITE) 0.0 $42k NEW 49.00 858.06
 View chart
Essential Utils (WTRG) 0.0 $42k 1.1k 38.31
 View chart
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $42k 357.00 116.67
 View chart
MetLife (MET) 0.0 $41k NEW 486.00 84.61
 View chart
Prudential Financial (PRU) 0.0 $41k NEW 378.00 107.93
 View chart
Allstate Corporation (ALL) 0.0 $40k 168.00 239.02
 View chart
Celsius Holdings Com New (CELH) 0.0 $40k NEW 1.4k 29.28
 View chart
Frontline (FRO) 0.0 $40k 1.1k 34.79
 View chart
Zimmer Holdings (ZBH) 0.0 $40k NEW 459.00 86.09
 View chart
Mp Materials Corp Com Usd0.0001 Cl A Com Cl A (MP) 0.0 $39k 703.00 56.01
 View chart
Quest Diagnostics Incorporated (DGX) 0.0 $39k 183.00 211.95
 View chart
Medtronic SHS (MDT) 0.0 $39k NEW 495.00 78.23
 View chart
Albemarle Corporation (ALB) 0.0 $38k +4% 283.00 135.02
 View chart
Fifth Third Ban (FITB) 0.0 $38k NEW 677.00 56.37
 View chart
Bloom Energy Corp Cl A Com Cl A (BE) 0.0 $38k 126.00 302.70
 View chart
Carlisle Companies (CSL) 0.0 $38k NEW 104.00 362.75
 View chart
Kkr & Co (KKR) 0.0 $38k NEW 409.00 91.78
 View chart
Constellation Brands Inc-a Cl A (STZ) 0.0 $37k NEW 269.00 139.09
 View chart
Spire (SR) 0.0 $37k 471.00 78.92
 View chart
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $37k NEW 92.00 402.41
 View chart
Insulet Corporation (PODD) 0.0 $37k NEW 243.00 152.24
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $37k NEW 59.00 623.53
 View chart
Dlocal Ltd Com Usd0.002 Cl A Class A Com (DLO) 0.0 $36k 2.8k 12.99
 View chart
Tempus Ai Inc Cl A Cl A (TEM) 0.0 $36k 616.00 57.93
 View chart
Agnico (AEM) 0.0 $36k 229.00 155.13
 View chart
CMS Energy Corporation (CMS) 0.0 $35k NEW 451.00 76.50
 View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $34k +7% 233.00 146.19
 View chart
Toast Inc Com Usd0.000001 Class A Cl A (TOST) 0.0 $33k 1.2k 27.82
 View chart
Nike Inc Cl B CL B (NKE) 0.0 $33k NEW 804.00 41.46
 View chart
CoStar (CSGP) 0.0 $33k NEW 1.2k 28.32
 View chart
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $33k NEW 1.8k 18.08
 View chart
Pentair SHS (PNR) 0.0 $33k NEW 430.00 76.66
 View chart
Gpgi Com Cl A (GPGI) 0.0 $33k 2.1k 15.85
 View chart
Palomar Hldgs (PLMR) 0.0 $33k 259.00 126.39
 View chart
Air Products & Chemicals (APD) 0.0 $33k NEW 111.00 293.17
 View chart
New York Times Co Cl A Cl A (NYT) 0.0 $32k 457.00 69.98
 View chart
Ryanair Hldgs Sponsored Adr (RYAAY) 0.0 $32k 491.00 64.75
 View chart
Autodesk (ADSK) 0.0 $32k -98% 162.00 194.42
 View chart
Tenet Healthcare Corp Com New (THC) 0.0 $31k NEW 168.00 187.08
 View chart
Fiserv (FISV) 0.0 $31k NEW 635.00 49.05
 View chart
Apa Corporation (APA) 0.0 $31k NEW 953.00 32.57
 View chart
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $31k 284.00 107.50
 View chart
Zscaler Incorporated (ZS) 0.0 $31k NEW 216.00 141.14
 View chart
Global X Fds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $30k 389.00 77.29
 View chart
Solaris Energy Infra Structure Com Cl A (SEI) 0.0 $30k 371.00 80.46
 View chart
Materion Corporation (MTRN) 0.0 $30k 100.00 297.39
 View chart
Otis Worldwide Corp (OTIS) 0.0 $30k NEW 415.00 71.60
 View chart
Snap-on Incorporated (SNA) 0.0 $29k -48% 73.00 402.40
 View chart
Corteva (CTVA) 0.0 $29k NEW 346.00 84.69
 View chart
United Natural Foods (UNFI) 0.0 $29k 640.00 45.67
 View chart
Green Brick Partners (GRBK) 0.0 $29k 360.00 80.04
 View chart
Labcorp Holdings Inc Com Usd0.1 Com Shs (LH) 0.0 $28k NEW 100.00 280.00
 View chart
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $28k 1.4k 20.06
 View chart
Ameriprise Financial (AMP) 0.0 $28k NEW 60.00 458.77
 View chart
Amer Sports Inc Com Eur0.030058 Com Shs (AS) 0.0 $27k -87% 810.00 33.84
 View chart
Inter Parfums (IPAR) 0.0 $27k 245.00 111.86
 View chart
Emcor (EME) 0.0 $27k NEW 32.00 829.88
 View chart
Pulte (PHM) 0.0 $27k 193.00 137.47
 View chart
Blue Bird Corp (BLBD) 0.0 $26k +87% 324.00 78.96
 View chart
Zoetis Cl A (ZTS) 0.0 $25k NEW 353.00 71.86
 View chart
Aon Shs Cl A (AON) 0.0 $25k 76.00 331.68
 View chart
Tyler Technologies (TYL) 0.0 $25k NEW 86.00 292.47
 View chart
Chesapeake Energy Corp (EXE) 0.0 $25k 272.00 91.19
 View chart
Sharkninja Inc Com Usd0.0001 Com Shs (SN) 0.0 $25k 161.00 152.27
 View chart
La-Z-Boy Incorporated (LZB) 0.0 $24k 605.00 40.12
 View chart
Comfort Systems USA (FIX) 0.0 $24k 12.00 1981.92
 View chart
Interactive Brokers Group Inc Cl Com Cl A (IBKR) 0.0 $24k -90% 271.00 87.04
 View chart
Moody's Corporation (MCO) 0.0 $24k NEW 52.00 452.92
 View chart
Evergy (EVRG) 0.0 $23k NEW 271.00 86.43
 View chart
Diamondback Energy (FANG) 0.0 $23k 133.00 175.78
 View chart
Dycom Industries (DY) 0.0 $23k NEW 45.00 505.60
 View chart
Harrow Health (HROW) 0.0 $23k 533.00 42.47
 View chart
Phillips 66 (PSX) 0.0 $22k -29% 132.00 169.05
 View chart
American Water Works (AWK) 0.0 $22k NEW 165.00 131.58
 View chart
Cal Maine Foods Com New (CALM) 0.0 $22k +37% 268.00 80.56
 View chart
Kroger (KR) 0.0 $21k 378.00 55.53
 View chart
Lockheed Martin Corporation (LMT) 0.0 $20k -24% 40.00 509.45
 View chart
National Fuel Gas (NFG) 0.0 $20k 262.00 77.76
 View chart
Okeanis Eco Tankers Corp Usd0.001 SHS (ECO) 0.0 $20k 402.00 50.12
 View chart
Welltower Inc Com reit (WELL) 0.0 $19k 85.00 226.96
 View chart
Leidos Holdings (LDOS) 0.0 $19k NEW 180.00 102.97
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.0 $17k 900.00 18.60
 View chart
SYSCO Corporation (SYY) 0.0 $17k 199.00 83.58
 View chart
Group 1 Automotive (GPI) 0.0 $17k NEW 57.00 291.18
 View chart
Corebridge Finl (CRBG) 0.0 $16k 550.00 28.63
 View chart
Lyondellbassell Industries Shs - A - (LYB) 0.0 $15k NEW 289.00 52.65
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $15k 258.00 58.34
 View chart
Align Technology (ALGN) 0.0 $15k NEW 87.00 168.64
 View chart
Gigacloud Technology Class A Ord (GCT) 0.0 $15k NEW 464.00 31.60
 View chart
S&p Global (SPGI) 0.0 $14k 35.00 407.26
 View chart
Mettler-Toledo International (MTD) 0.0 $14k NEW 11.00 1277.55
 View chart
Dollar General (DG) 0.0 $13k -29% 116.00 115.10
 View chart
Gulfport Energy Corp Com New 2021 4a2 144a Common Shares (GPOR) 0.0 $13k 74.00 169.70
 View chart
Accenture Plc Cls'a'usd0.0000225 Shs Class A (ACN) 0.0 $12k 100.00 124.44
 View chart
Portland General Electric Com New (POR) 0.0 $12k +100% 236.00 52.10
 View chart
Brinker International (EAT) 0.0 $12k NEW 70.00 168.00
 View chart
Cameco Corporation (CCJ) 0.0 $12k NEW 115.00 101.86
 View chart
Epr Properties Com Sh Ben Int (EPR) 0.0 $12k NEW 201.00 58.01
 View chart
Centrus Energy Corp Cl A Cl A (LEU) 0.0 $12k 69.00 167.87
 View chart
Sonos (SONO) 0.0 $11k NEW 821.00 13.53
 View chart
Becton, Dickinson and (BDX) 0.0 $11k NEW 73.00 151.32
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $11k +321% 219.00 48.63
 View chart
Nasdaq Omx (NDAQ) 0.0 $11k 135.00 78.82
 View chart
Xylem (XYL) 0.0 $11k NEW 90.00 118.21
 View chart
Circle Internet Group Inc. Com Usd0.0001cl A Com Cl A (CRCL) 0.0 $10k 160.00 62.63
 View chart
Post Holdings Inc Common (POST) 0.0 $9.8k NEW 111.00 88.26
 View chart
Dupont De Nemours Common Stock (DD) 0.0 $9.5k NEW 69.00 137.59
 View chart
Bunge Global Sa Com Usd0.01 Com Shs (BG) 0.0 $6.8k NEW 64.00 106.73
 View chart
Epam Systems (EPAM) 0.0 $5.5k -78% 69.00 79.35
 View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $4.5k 20.00 227.05
 View chart
Elf Beauty (ELF) 0.0 $3.8k +420% 52.00 74.00
 View chart
Texas Pacific Land Corp (TPL) 0.0 $2.6k -92% 6.00 437.67
 View chart
Comcast Corp New-cl A Cl A (CMCSA) 0.0 $2.6k 104.00 24.55
 View chart
Warner Bros Discovery Inc Com Usd0.01 Ser A Com Ser A (WBD) 0.0 $1.9k 72.00 26.67
 View chart
Tko Group Hldgs Inc Cl A Cl A (TKO) 0.0 $1.2k 6.00 201.33
 View chart
Space Expl Technologies Corp Cl A Class A Com Stk (SPCX) 0.0 $854.000000 NEW 5.00 170.80
 View chart
Omni (OMC) 0.0 $663.000300 -96% 9.00 73.67
 View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $633.000000 NEW 5.00 126.60
 View chart
Fox Corp Cl B Cl B Com (FOX) 0.0 $609.000600 13.00 46.85
 View chart
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $569.000000 4.00 142.25
 View chart
News Corp New Cl A Cl A (NWSA) 0.0 $421.999500 NEW 17.00 24.82
 View chart
News Corp New Cl B CL B (NWS) 0.0 $421.000500 NEW 15.00 28.07
 View chart
Paramount Skydance Corp Cl B Com Cl B (PSKY) 0.0 $316.998400 -99% 32.00 9.91
 View chart
Match Group (MTCH) 0.0 $266.000000 NEW 7.00 38.00
 View chart
Pilgrim's Pride Corporation (PPC) 0.0 $252.999900 NEW 9.00 28.11
 View chart
Honeywell International 0.0 $0 0 0.00
 View chart

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