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, GOOGL, MSFT, AMZN, and represent 50.82% of University Of Texas/texas Am Investment Management's stock portfolio.
- Added to shares of these 10 stocks: EVR (+$5.3M), MPC (+$5.2M), DUK, LIN, FDX, VRSN, COST, UNH, RNR, CSCO.
- Started 71 new stock positions in FANG, SNDK, ELF, TTWO, MDB, INDV, CI, CSCO, HD, AXON.
- Reduced shares in these 10 stocks: AAPL (-$13M), BBRE (-$11M), , USFD, BMY, NFLX, GLW, PAY, WMT, AIG.
- Sold out of its positions in ABT, ABBV, ANF, ABNB, APA, ARMK, TEAM, ADP, B, BMRN.
- University Of Texas/texas Am Investment Management was a net seller of stock by $-12M.
- University Of Texas/texas Am Investment Management has $688M in assets under management (AUM), dropping by -2.83%.
- 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 301 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jpm Betabldrs Msci Us Reit Etfs (BBRE) | 36.3 | $249M | -4% | 2.6M | 95.69 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $36M | +6% | 209k | 174.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $24M | +4% | 84k | 287.56 |
|
| Microsoft Corporation (MSFT) | 3.4 | $23M | +3% | 63k | 370.17 |
|
| Amazon (AMZN) | 2.4 | $16M | +11% | 78k | 208.27 |
|
| Apple (AAPL) | 2.1 | $15M | -46% | 58k | 253.79 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | +23% | 67k | 169.66 |
|
| Facebook Inc cl a (META) | 1.5 | $10M | +3% | 18k | 572.13 |
|
| Broadcom (AVGO) | 1.5 | $10M | 33k | 309.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.6M | +12% | 29k | 294.16 |
|
| Morgan Stanley (MS) | 1.1 | $7.5M | -3% | 45k | 164.57 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $7.2M | +109% | 7.2k | 996.43 |
|
| Duke Energy (DUK) | 1.0 | $7.2M | +169% | 55k | 130.94 |
|
| Altria (MO) | 1.0 | $6.9M | 105k | 65.99 |
|
|
| Immatics (IMTX) | 1.0 | $6.9M | 697k | 9.84 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $6.2M | 32k | 194.14 |
|
|
| Applied Materials (AMAT) | 0.8 | $5.5M | +41% | 16k | 341.79 |
|
| Tesla Motors (TSLA) | 0.8 | $5.4M | -14% | 15k | 371.75 |
|
| MasterCard Incorporated (MA) | 0.8 | $5.3M | -29% | 11k | 499.66 |
|
| Evercore Partners (EVR) | 0.8 | $5.3M | NEW | 18k | 298.51 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $5.2M | NEW | 21k | 244.18 |
|
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.7 | $5.1M | +2% | 7.8k | 653.21 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $5.0M | +57% | 37k | 137.18 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $5.0M | +33% | 53k | 93.98 |
|
| Hca Holdings (HCA) | 0.7 | $5.0M | +24% | 11k | 473.24 |
|
| At&t (T) | 0.7 | $4.8M | +10% | 166k | 28.99 |
|
| Ge Vernova (GEV) | 0.7 | $4.7M | +3% | 5.4k | 872.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.5M | +62% | 19k | 243.08 |
|
| Linde (LIN) | 0.6 | $4.1M | +5865% | 8.3k | 495.76 |
|
| Verizon Communications (VZ) | 0.6 | $4.1M | -13% | 81k | 50.20 |
|
| Booking Holdings (BKNG) | 0.6 | $4.0M | +13% | 942.00 | 4210.32 |
|
| Bank of America Corporation (BAC) | 0.6 | $4.0M | -11% | 81k | 48.75 |
|
| FedEx Corporation (FDX) | 0.6 | $3.9M | NEW | 11k | 356.18 |
|
| Vanguard Tot World Stk Etf Etfs (VT) | 0.6 | $3.8M | 28k | 138.32 |
|
|
| Blackrock (BLK) | 0.6 | $3.8M | -4% | 4.0k | 961.71 |
|
| Verisign (VRSN) | 0.6 | $3.8M | NEW | 15k | 248.36 |
|
| Wabtec Corporation (WAB) | 0.5 | $3.5M | +5% | 14k | 249.91 |
|
| General Motors Company (GM) | 0.5 | $3.5M | +34% | 47k | 74.50 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.5M | +5% | 10k | 337.95 |
|
| Novartis (NVS) | 0.5 | $3.3M | +451% | 21k | 152.75 |
|
| Boeing Company (BA) | 0.5 | $3.2M | +302% | 16k | 199.03 |
|
| CSX Corporation (CSX) | 0.5 | $3.2M | -18% | 78k | 41.05 |
|
| UnitedHealth (UNH) | 0.5 | $3.1M | NEW | 12k | 270.59 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $3.1M | NEW | 11k | 297.23 |
|
| Cisco Systems (CSCO) | 0.4 | $2.9M | NEW | 37k | 77.59 |
|
| TJX Companies (TJX) | 0.4 | $2.9M | -2% | 18k | 159.70 |
|
| Autodesk (ADSK) | 0.4 | $2.8M | NEW | 12k | 239.40 |
|
| Nextera Energy (NEE) | 0.4 | $2.7M | +3% | 30k | 92.88 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | +246% | 5.6k | 491.53 |
|
| Home Depot (HD) | 0.4 | $2.7M | NEW | 8.3k | 328.89 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.7M | 13k | 203.43 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $2.7M | +97% | 8.4k | 320.55 |
|
| Ss Technology Select Sector Etfs (XLK) | 0.4 | $2.6M | +6% | 20k | 132.90 |
|
| Analog Devices (ADI) | 0.4 | $2.6M | +263% | 8.0k | 318.14 |
|
| Ishares S&p 100 Etf Etfs (OEF) | 0.4 | $2.5M | 7.9k | 318.07 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.5M | +85% | 22k | 113.98 |
|
| Walt Disney Company (DIS) | 0.4 | $2.4M | +40% | 25k | 96.38 |
|
| Seagate Technology (STX) | 0.3 | $2.4M | +4430% | 6.1k | 391.76 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $2.4M | +61% | 18k | 131.74 |
|
| Xcel Energy (XEL) | 0.3 | $2.4M | +46% | 30k | 79.44 |
|
| American International (AIG) | 0.3 | $2.4M | -55% | 31k | 75.25 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $2.4M | -32% | 35k | 67.57 |
|
| Danaher Corporation (DHR) | 0.3 | $2.3M | NEW | 12k | 189.60 |
|
| PNC Financial Services (PNC) | 0.3 | $2.3M | +65% | 11k | 208.09 |
|
| Western Digital (WDC) | 0.3 | $2.2M | +451% | 8.2k | 270.49 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $2.2M | +73% | 3.6k | 592.98 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | NEW | 36k | 58.78 |
|
| Ross Stores (ROST) | 0.3 | $2.1M | +163% | 9.7k | 216.63 |
|
| General Electric (GE) | 0.3 | $2.0M | -10% | 7.1k | 283.77 |
|
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.0M | +381% | 15k | 130.95 |
|
| Texas Roadhouse (TXRH) | 0.3 | $1.9M | -8% | 12k | 165.14 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.9M | NEW | 6.2k | 310.79 |
|
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.8M | -36% | 14k | 135.46 |
|
| Ss Financial Select Sector Etfs (XLF) | 0.2 | $1.7M | -12% | 35k | 49.37 |
|
| Viatris (VTRS) | 0.2 | $1.7M | NEW | 126k | 13.51 |
|
| Camden Property Trust Funds, Real Estate Investment Trusts, Domestic (CPT) | 0.2 | $1.6M | +633% | 17k | 97.66 |
|
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.6M | 18k | 92.28 |
|
|
| American Tower Corp Funds, Real Estate Investment Trusts, Domestic (AMT) | 0.2 | $1.6M | NEW | 9.1k | 172.58 |
|
| Uber Technologies (UBER) | 0.2 | $1.5M | +116% | 21k | 71.93 |
|
| Corning Incorporated (GLW) | 0.2 | $1.3M | -72% | 9.8k | 135.97 |
|
| Toll Brothers (TOL) | 0.2 | $1.3M | NEW | 9.6k | 136.47 |
|
| Flowserve Corporation (FLS) | 0.2 | $1.2M | -3% | 17k | 73.51 |
|
| Ss Spdr S&p 500 Etf Trust-us Etfs (SPY) | 0.2 | $1.2M | -4% | 1.9k | 650.34 |
|
| Crane Company (CR) | 0.2 | $1.2M | NEW | 7.0k | 171.00 |
|
| Celestica (CLS) | 0.2 | $1.2M | +124% | 4.2k | 281.68 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $1.2M | +86% | 16k | 74.26 |
|
| Nucor Corporation (NUE) | 0.2 | $1.2M | +131% | 6.9k | 169.10 |
|
| MercadoLibre (MELI) | 0.2 | $1.1M | +214% | 663.00 | 1729.02 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.1M | +317% | 5.3k | 210.03 |
|
| Ss Health Care Select Sector Etfs (XLV) | 0.2 | $1.0M | +7% | 7.1k | 146.61 |
|
| Ss Industrial Select Sector Etfs (XLI) | 0.2 | $1.0M | +12% | 6.4k | 161.73 |
|
| Ubs Group (UBS) | 0.1 | $1.0M | +30% | 26k | 39.07 |
|
| Delta Air Lines (DAL) | 0.1 | $994k | +8% | 15k | 66.48 |
|
| Ferguson (FERG) | 0.1 | $979k | +33% | 4.2k | 233.26 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $936k | +27% | 6.4k | 145.46 |
|
| Woodward Governor Company (WWD) | 0.1 | $931k | -57% | 2.6k | 357.92 |
|
| Applovin Corp Class A (APP) | 0.1 | $903k | -42% | 2.3k | 398.00 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $866k | +41% | 91k | 9.52 |
|
| Iqvia Holdings (IQV) | 0.1 | $795k | +177% | 4.7k | 170.54 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $774k | NEW | 25k | 30.48 |
|
| Allegion Plc equity (ALLE) | 0.1 | $690k | -73% | 4.8k | 145.29 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $689k | -61% | 11k | 65.46 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $678k | -30% | 27k | 24.76 |
|
| Aileron Therapeutics (RNTX) | 0.1 | $665k | 512k | 1.30 |
|
|
| Silicon Motion Technology (SIMO) | 0.1 | $647k | -62% | 5.8k | 112.29 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $576k | -88% | 6.2k | 92.21 |
|
| Humana (HUM) | 0.1 | $568k | -42% | 3.3k | 173.39 |
|
| Rocket Cos (RKT) | 0.1 | $558k | NEW | 39k | 14.25 |
|
| Ciena Corporation (CIEN) | 0.1 | $554k | NEW | 1.4k | 388.23 |
|
| Yum! Brands (YUM) | 0.1 | $521k | NEW | 3.3k | 155.48 |
|
| Hldgs (UAL) | 0.1 | $499k | NEW | 5.4k | 92.07 |
|
| Alto Neuroscience (ANRO) | 0.1 | $499k | 22k | 22.48 |
|
|
| Ss Consumer Disc Select Sect Etfs (XLY) | 0.1 | $488k | -7% | 4.5k | 108.98 |
|
| St Sr Utl Sl Se Spdr Etf-usd Etfs (XLU) | 0.1 | $418k | -13% | 9.1k | 45.89 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $409k | +8% | 445.00 | 919.77 |
|
| Invesco S&p 500 Top 50 Etf Etfs (XLG) | 0.1 | $374k | 6.9k | 54.55 |
|
|
| Waters Corporation (WAT) | 0.1 | $353k | NEW | 1.2k | 297.80 |
|
| Carnival Corporation (CCL) | 0.1 | $347k | -34% | 13k | 25.88 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $342k | +41% | 1.2k | 286.86 |
|
| Spectral Ai (MDAI) | 0.0 | $309k | 211k | 1.47 |
|
|
| Ensign (ENSG) | 0.0 | $267k | -20% | 1.3k | 201.50 |
|
| Arista Networks (ANET) | 0.0 | $266k | +168% | 2.2k | 122.78 |
|
| Ss Consumer Staples Sel Sect Etfs (XLP) | 0.0 | $265k | -13% | 3.2k | 81.98 |
|
| Ss Real Estate Select Sector Etfs (XLRE) | 0.0 | $264k | 6.5k | 40.83 |
|
|
| salesforce (CRM) | 0.0 | $257k | -81% | 1.4k | 186.67 |
|
| Wal-Mart Stores (WMT) | 0.0 | $243k | -92% | 2.0k | 124.28 |
|
| Myr (MYRG) | 0.0 | $242k | NEW | 858.00 | 282.32 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $238k | NEW | 17k | 13.88 |
|
| Carvana Co cl a (CVNA) | 0.0 | $237k | NEW | 755.00 | 314.38 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $234k | -81% | 9.8k | 23.81 |
|
| Ss Energy Select Sector Etfs (XLE) | 0.0 | $231k | -21% | 3.8k | 61.26 |
|
| Amer Sports (AS) | 0.0 | $222k | NEW | 6.7k | 32.92 |
|
| Visa (V) | 0.0 | $217k | -70% | 719.00 | 302.24 |
|
| Ss Comm Select Sector Spdr Etfs (XLC) | 0.0 | $212k | -44% | 1.9k | 110.86 |
|
| Knight Swift Transn Hldgs (KNX) | 0.0 | $191k | -80% | 3.3k | 57.58 |
|
| Interactive Brokers (IBKR) | 0.0 | $186k | -69% | 2.8k | 67.07 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $163k | -20% | 2.8k | 58.32 |
|
| American Airls (AAL) | 0.0 | $163k | 15k | 10.74 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $155k | -19% | 570.00 | 272.30 |
|
| Netflix (NFLX) | 0.0 | $134k | -96% | 1.4k | 96.15 |
|
| Pepsi (PEP) | 0.0 | $120k | 775.00 | 155.29 |
|
|
| Philip Morris International (PM) | 0.0 | $108k | 652.00 | 165.34 |
|
|
| Caterpillar (CAT) | 0.0 | $103k | 145.00 | 708.46 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $101k | 850.00 | 118.63 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $98k | NEW | 6.1k | 15.88 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $96k | NEW | 2.3k | 41.38 |
|
| Quanta Services (PWR) | 0.0 | $93k | 170.00 | 549.02 |
|
|
| Global X Lithium & Battery T Investment Funds, Public Markets-global Equity (LIT) | 0.0 | $93k | 1.3k | 74.35 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $87k | 600.00 | 144.44 |
|
|
| Coca-Cola Company (KO) | 0.0 | $84k | 1.1k | 76.05 |
|
|
| Vistra Energy (VST) | 0.0 | $81k | +3% | 540.00 | 150.33 |
|
| Moderna (MRNA) | 0.0 | $80k | NEW | 1.6k | 50.80 |
|
| CF Industries Holdings (CF) | 0.0 | $78k | NEW | 600.00 | 129.84 |
|
| AutoZone (AZO) | 0.0 | $78k | 23.00 | 3377.78 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $77k | +3% | 772.00 | 100.09 |
|
| Nextracker (NXT) | 0.0 | $75k | 625.00 | 120.55 |
|
|
| Global X Silver Miners Etf Investment Funds, Public Markets-global Equity (SIL) | 0.0 | $72k | 800.00 | 90.08 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $70k | NEW | 355.00 | 197.50 |
|
| AmerisourceBergen (COR) | 0.0 | $68k | 217.00 | 314.14 |
|
|
| Ss Materials Select Sector Etfs (XLB) | 0.0 | $66k | +14% | 1.3k | 49.97 |
|
| Dell Technologies (DELL) | 0.0 | $59k | 357.00 | 164.13 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $56k | 872.00 | 64.22 |
|
|
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $56k | 36k | 1.56 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $55k | +123% | 161.00 | 343.22 |
|
| EQT Corporation (EQT) | 0.0 | $55k | +75% | 858.00 | 63.64 |
|
| Argan (AGX) | 0.0 | $52k | 96.00 | 544.65 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $52k | -40% | 357.00 | 146.28 |
|
| Snap-on Incorporated (SNA) | 0.0 | $52k | +8% | 143.00 | 363.22 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $52k | -39% | 108.00 | 479.20 |
|
| Valero Energy Corporation (VLO) | 0.0 | $50k | 203.00 | 247.08 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $49k | NEW | 272.00 | 179.53 |
|
| Waste Management (WM) | 0.0 | $49k | +37% | 211.00 | 229.79 |
|
| Sandisk Corp (SNDK) | 0.0 | $48k | NEW | 76.00 | 635.34 |
|
| Bwx Technologies (BWXT) | 0.0 | $48k | 235.00 | 204.49 |
|
|
| American Electric Power Company (AEP) | 0.0 | $48k | 365.00 | 131.08 |
|
|
| Amgen (AMGN) | 0.0 | $47k | 133.00 | 351.85 |
|
|
| Agnico (AEM) | 0.0 | $47k | 229.00 | 202.98 |
|
|
| Servicenow (NOW) | 0.0 | $46k | 444.00 | 104.55 |
|
|
| Progressive Corporation (PGR) | 0.0 | $46k | 231.00 | 198.24 |
|
|
| DaVita (DVA) | 0.0 | $45k | NEW | 295.00 | 153.69 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $45k | NEW | 382.00 | 118.05 |
|
| Teradyne (TER) | 0.0 | $45k | -29% | 150.00 | 296.46 |
|
| Essential Utils (WTRG) | 0.0 | $44k | NEW | 1.1k | 40.27 |
|
| Paypal Holdings (PYPL) | 0.0 | $44k | NEW | 969.00 | 45.23 |
|
| Lam Research (LRCX) | 0.0 | $44k | -5% | 205.00 | 213.66 |
|
| Epam Systems (EPAM) | 0.0 | $44k | +43% | 322.00 | 135.40 |
|
| Invesco (IVZ) | 0.0 | $43k | 1.8k | 24.29 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $43k | NEW | 152.00 | 282.37 |
|
| Spire (SR) | 0.0 | $43k | NEW | 471.00 | 90.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $42k | 95.00 | 446.54 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $42k | -79% | 979.00 | 43.16 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $42k | 243.00 | 173.45 |
|
|
| Generac Holdings (GNRC) | 0.0 | $41k | NEW | 208.00 | 195.33 |
|
| Molina Healthcare (MOH) | 0.0 | $41k | NEW | 304.00 | 133.30 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $40k | NEW | 85.00 | 474.56 |
|
| Frontline (FRO) | 0.0 | $40k | 1.1k | 34.86 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $40k | NEW | 104.00 | 379.90 |
|
| New York Times Company (NYT) | 0.0 | $38k | +65% | 457.00 | 83.73 |
|
| Micron Technology (MU) | 0.0 | $38k | -54% | 113.00 | 337.84 |
|
| Solstice Advanced Matls (SOLS) | 0.0 | $38k | 500.00 | 76.16 |
|
|
| Coinbase Global (COIN) | 0.0 | $38k | +64% | 217.00 | 174.61 |
|
| Dlocal Ltd Class A (DLO) | 0.0 | $36k | 2.8k | 12.97 |
|
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $36k | -59% | 438.00 | 82.87 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 183.00 | 195.98 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $36k | -95% | 241.00 | 147.11 |
|
| Composecure (GPGI) | 0.0 | $35k | 2.1k | 17.10 |
|
|
| Allstate Corporation (ALL) | 0.0 | $35k | 168.00 | 207.34 |
|
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $34k | NEW | 3.8k | 9.02 |
|
| Phillips 66 (PSX) | 0.0 | $34k | 187.00 | 182.18 |
|
|
| Axon Enterprise (AXON) | 0.0 | $34k | NEW | 80.00 | 424.69 |
|
| Mp Materials Corp (MP) | 0.0 | $34k | 703.00 | 48.26 |
|
|
| Honeywell International (HON) | 0.0 | $33k | 146.00 | 226.03 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | -98% | 53.00 | 604.40 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $32k | NEW | 1.4k | 22.77 |
|
| Toast (TOST) | 0.0 | $32k | NEW | 1.2k | 26.51 |
|
| Palomar Hldgs (PLMR) | 0.0 | $31k | NEW | 259.00 | 119.50 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | +15% | 45.00 | 682.24 |
|
| Hasbro (HAS) | 0.0 | $30k | 325.00 | 93.60 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $30k | 272.00 | 109.78 |
|
|
| Darden Restaurants (DRI) | 0.0 | $30k | NEW | 152.00 | 196.04 |
|
| Global X Copper Miners Etf Investment Funds, Public Markets-global Equity (COPX) | 0.0 | $30k | 388.00 | 76.35 |
|
|
| Cigna Corp (CI) | 0.0 | $30k | NEW | 111.00 | 266.75 |
|
| CBOE Holdings (CBOE) | 0.0 | $29k | 104.00 | 281.07 |
|
|
| Asml Holding (ASML) | 0.0 | $29k | -96% | 22.00 | 1320.82 |
|
| L3harris Technologies (LHX) | 0.0 | $29k | 84.00 | 345.15 |
|
|
| United Natural Foods (UNFI) | 0.0 | $29k | 640.00 | 45.06 |
|
|
| Sony Corporation (SONY) | 0.0 | $29k | NEW | 1.4k | 20.70 |
|
| Ryanair Holdings (RYAAY) | 0.0 | $28k | -31% | 491.00 | 57.80 |
|
| United Parcel Service (UPS) | 0.0 | $28k | +14% | 284.00 | 98.38 |
|
| Tempus Ai (TEM) | 0.0 | $28k | 616.00 | 45.22 |
|
|
| Kroger (KR) | 0.0 | $27k | -87% | 378.00 | 72.36 |
|
| Union Pacific Corporation (UNP) | 0.0 | $27k | NEW | 111.00 | 242.62 |
|
| McKesson Corporation (MCK) | 0.0 | $27k | 31.00 | 865.35 |
|
|
| Citizens Financial (CFG) | 0.0 | $27k | 445.00 | 59.97 |
|
|
| Cardinal Health (CAH) | 0.0 | $27k | 126.00 | 211.31 |
|
|
| Rambus (RMBS) | 0.0 | $27k | 308.00 | 86.03 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $26k | NEW | 900.00 | 29.23 |
|
| Diamondback Energy (FANG) | 0.0 | $26k | NEW | 133.00 | 197.79 |
|
| Dover Corporation (DOV) | 0.0 | $26k | 125.00 | 208.45 |
|
|
| EOG Resources (EOG) | 0.0 | $26k | NEW | 179.00 | 144.57 |
|
| Astera Labs (ALAB) | 0.0 | $26k | NEW | 235.00 | 109.60 |
|
| National Fuel Gas (NFG) | 0.0 | $25k | 262.00 | 93.96 |
|
|
| Aon (AON) | 0.0 | $25k | 76.00 | 322.78 |
|
|
| Mongodb Inc. Class A (MDB) | 0.0 | $24k | NEW | 99.00 | 244.77 |
|
| Green Brick Partners (GRBK) | 0.0 | $23k | +12% | 360.00 | 64.45 |
|
| Pulte (PHM) | 0.0 | $23k | -96% | 193.00 | 117.61 |
|
| Monster Beverage Corp (MNST) | 0.0 | $23k | 310.00 | 72.46 |
|
|
| Inter Parfums (IPAR) | 0.0 | $22k | 245.00 | 90.84 |
|
|
| Gilead Sciences (GILD) | 0.0 | $22k | NEW | 155.00 | 139.37 |
|
| Campbell Soup Company (CPB) | 0.0 | $21k | NEW | 958.00 | 22.27 |
|
| Solaris Oilfield Infrstr (SEI) | 0.0 | $21k | 371.00 | 56.51 |
|
|
| Okeanis Eco Tankers Cor (ECO) | 0.0 | $20k | 402.00 | 50.59 |
|
|
| Sanmina (SANM) | 0.0 | $20k | +48% | 156.00 | 129.64 |
|
| Accenture (ACN) | 0.0 | $20k | 100.00 | 198.29 |
|
|
| Omni (OMC) | 0.0 | $20k | +3% | 263.00 | 75.31 |
|
| Dollar General (DG) | 0.0 | $20k | 165.00 | 118.73 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $19k | +13% | 605.00 | 32.14 |
|
| Harrow Health (HROW) | 0.0 | $19k | 533.00 | 35.26 |
|
|
| Bloom Energy Corp (BE) | 0.0 | $17k | 126.00 | 135.49 |
|
|
| Sharkninja (SN) | 0.0 | $17k | 161.00 | 105.90 |
|
|
| Welltower Funds, Real Estate Investment Trusts, Domestic (WELL) | 0.0 | $17k | 85.00 | 197.71 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $17k | 12.00 | 1379.00 |
|
|
| Mister Car Wash (MCW) | 0.0 | $16k | 2.3k | 6.97 |
|
|
| Cheniere Energy (LNG) | 0.0 | $16k | 56.00 | 283.77 |
|
|
| Gulfport Energy Corp (GPOR) | 0.0 | $16k | 74.00 | 211.57 |
|
|
| Cal-Maine Foods (CALM) | 0.0 | $15k | NEW | 195.00 | 79.15 |
|
| Cme (CME) | 0.0 | $15k | 52.00 | 295.35 |
|
|
| Circle Internet Group (CRCL) | 0.0 | $15k | NEW | 160.00 | 95.41 |
|
| S&p Global (SPGI) | 0.0 | $15k | 35.00 | 425.34 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $15k | 258.00 | 57.64 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $15k | -98% | 134.00 | 108.25 |
|
| Materion Corporation (MTRN) | 0.0 | $15k | NEW | 100.00 | 144.65 |
|
| SYSCO Corporation (SYY) | 0.0 | $14k | 199.00 | 71.33 |
|
|
| ConocoPhillips (COP) | 0.0 | $14k | 107.00 | 132.00 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $13k | 550.00 | 23.86 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $12k | -77% | 81.00 | 153.10 |
|
| Driven Brands Hldgs (DRVN) | 0.0 | $12k | 956.00 | 12.61 |
|
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $12k | NEW | 69.00 | 173.59 |
|
| NRG Energy (NRG) | 0.0 | $12k | 80.00 | 146.14 |
|
|
| Realty Income Corp Funds, Real Estate Investment Trusts, Domestic (O) | 0.0 | $12k | 189.00 | 61.18 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 135.00 | 84.89 |
|
|
| Pagaya Technologies (PGY) | 0.0 | $11k | 943.00 | 11.65 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $9.8k | -76% | 173.00 | 56.79 |
|
| Halliburton Company (HAL) | 0.0 | $9.2k | 236.00 | 38.99 |
|
|
| Chevron Corporation (CVX) | 0.0 | $8.9k | -42% | 43.00 | 206.91 |
|
| Acm Research (ACMR) | 0.0 | $8.8k | -50% | 224.00 | 39.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.4k | 87.00 | 96.47 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $7.5k | -93% | 30.00 | 250.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.6k | 57.00 | 114.98 |
|
|
| Portland General Electric Company (POR) | 0.0 | $6.2k | 118.00 | 52.77 |
|
|
| Ishares S&p 500 Value Etf Etfs (IVE) | 0.0 | $4.2k | 20.00 | 211.15 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4k | 52.00 | 65.00 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | NEW | 104.00 | 28.71 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | NEW | 72.00 | 27.46 |
|
| Electronic Arts (EA) | 0.0 | $1.4k | NEW | 7.00 | 203.86 |
|
| TKO Group Holdings (TKO) | 0.0 | $1.2k | NEW | 6.00 | 201.67 |
|
| Live Nation Entertainment (LYV) | 0.0 | $1.1k | -99% | 7.00 | 152.57 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | NEW | 20.00 | 50.30 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $864.000000 | NEW | 4.00 | 216.00 |
|
| Fox Corporation (FOX) | 0.0 | $689.999700 | NEW | 13.00 | 53.08 |
|
| Elf Beauty (ELF) | 0.0 | $606.000000 | NEW | 10.00 | 60.60 |
|
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
- University Of Texas/texas Am Investment Management 2026 Q1 filed May 7, 2026
- University Of Texas/texas Am Investment Management 2025 Q4 filed Feb. 17, 2026
- University Of Texas/texas Am Investment Management 2025 Q3 filed Nov. 13, 2025
- University Of Texas/texas Am Investment Management 2025 Q2 filed July 31, 2025
- University Of Texas/texas Am Investment Management 2025 Q1 filed May 7, 2025
- University Of Texas/texas Am Investment Management 2024 Q4 filed Feb. 19, 2025
- University Of Texas/texas Am Investment Management 2024 Q3 filed Nov. 13, 2024
- University Of Texas/texas Am Investment Management 2024 Q2 restated filed Sept. 17, 2024
- University Of Texas/texas Am Investment Management 2024 Q2 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2023 Q3 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2024 Q1 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2024 Q1 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2023 Q4 amended filed Aug. 29, 2024
- University Of Texas/texas Am Investment Management 2024 Q2 filed Aug. 1, 2024
- University Of Texas/texas Am Investment Managment 2024 Q1 filed April 30, 2024
- University Of Texas/texas Am Investment Managment 2023 Q4 filed Feb. 28, 2024