Academy Capital Management as of June 30, 2025
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $72M | 145k | 497.41 | |
| Facebook Inc cl a (META) | 10.1 | $71M | 96k | 738.09 | |
| Apple (AAPL) | 9.1 | $64M | 310k | 205.17 | |
| Amazon (AMZN) | 8.7 | $61M | 276k | 219.39 | |
| MasterCard Incorporated (MA) | 8.6 | $60M | 108k | 561.94 | |
| UnitedHealth (UNH) | 8.4 | $59M | 188k | 311.97 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $53M | 110k | 485.77 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $40M | 224k | 177.39 | |
| Primerica (PRI) | 5.3 | $37M | 136k | 273.67 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $35M | 156k | 226.49 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $31M | 175k | 176.23 | |
| Novo Nordisk A/S (NVO) | 3.6 | $25M | 366k | 69.02 | |
| IDEXX Laboratories (IDXX) | 2.7 | $19M | 36k | 536.34 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.5 | $18M | 168k | 105.06 | |
| S&p Global (SPGI) | 1.5 | $10M | 20k | 527.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $9.5M | 96k | 99.32 | |
| Pepsi (PEP) | 1.1 | $7.8M | 59k | 132.04 | |
| Citigroup (C) | 0.8 | $5.6M | 66k | 85.12 | |
| Pool Corporation (POOL) | 0.7 | $5.1M | 17k | 291.48 | |
| Cme (CME) | 0.5 | $3.3M | 12k | 275.62 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.3M | 29k | 113.41 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 6.4k | 267.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 107.80 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $1.0M | 37k | 27.98 | |
| Netflix (NFLX) | 0.1 | $777k | 580.00 | 1339.13 | |
| Visa (V) | 0.1 | $732k | 2.1k | 355.05 | |
| Cadence Bank (CADE) | 0.1 | $670k | 21k | 31.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $517k | 837.00 | 617.97 | |
| Nextera Energy (NEE) | 0.1 | $487k | 7.0k | 69.42 | |
| Chevron Corporation (CVX) | 0.1 | $433k | 3.0k | 143.19 | |
| Tesla Motors (TSLA) | 0.1 | $397k | 1.3k | 317.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $286k | 1.9k | 152.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $286k | 2.0k | 146.02 | |
| Bausch Health Companies (BHC) | 0.0 | $282k | 42k | 6.66 | |
| Corning Incorporated (GLW) | 0.0 | $274k | 5.2k | 52.59 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 845.00 | 282.06 | |
| Emerson Electric (EMR) | 0.0 | $218k | 1.6k | 133.33 | |
| Southwest Airlines (LUV) | 0.0 | $212k | 6.5k | 32.44 | |
| Merck & Co (MRK) | 0.0 | $201k | 2.5k | 79.16 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.5k | 20k | 0.07 |
