Academy Capital Management as of Sept. 30, 2025
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 41 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $74M | 289k | 254.63 | |
| Microsoft Corporation (MSFT) | 9.8 | $68M | 132k | 517.95 | |
| Facebook Inc cl a (META) | 9.5 | $67M | 91k | 734.38 | |
| Amazon (AMZN) | 8.4 | $59M | 267k | 219.57 | |
| MasterCard Incorporated (MA) | 8.3 | $58M | 102k | 568.81 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $55M | 109k | 502.74 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $51M | 210k | 243.55 | |
| Taiwan Semiconductor Mfg (TSM) | 6.2 | $43M | 155k | 279.29 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $41M | 170k | 243.10 | |
| Primerica (PRI) | 5.3 | $37M | 133k | 277.59 | |
| UnitedHealth (UNH) | 4.3 | $30M | 87k | 345.30 | |
| IDEXX Laboratories (IDXX) | 3.2 | $23M | 36k | 638.89 | |
| Novo Nordisk A/S (NVO) | 2.9 | $20M | 367k | 55.49 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.0 | $14M | 116k | 122.31 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $13M | 88k | 146.32 | |
| S&p Global (SPGI) | 1.4 | $9.6M | 20k | 486.71 | |
| Citigroup (C) | 0.9 | $6.3M | 62k | 101.50 | |
| Pool Corporation (POOL) | 0.8 | $5.3M | 17k | 310.07 | |
| Alibaba Group Holding (BABA) | 0.7 | $5.1M | 29k | 178.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 45k | 112.75 | |
| Cme (CME) | 0.5 | $3.2M | 12k | 270.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $3.2M | 35k | 91.77 | |
| Pepsi (PEP) | 0.3 | $2.0M | 14k | 140.44 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 5.5k | 279.22 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $1.1M | 35k | 30.34 | |
| Cadence Bank (CADE) | 0.1 | $787k | 21k | 37.54 | |
| Visa (V) | 0.1 | $701k | 2.1k | 341.38 | |
| Netflix (NFLX) | 0.1 | $695k | 580.00 | 1198.92 | |
| Nextera Energy (NEE) | 0.1 | $530k | 7.0k | 75.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $496k | 745.00 | 666.33 | |
| Chevron Corporation (CVX) | 0.1 | $462k | 3.0k | 155.29 | |
| Corning Incorporated (GLW) | 0.1 | $428k | 5.2k | 82.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $338k | 1.8k | 185.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $327k | 2.0k | 167.33 | |
| Bausch Health Companies (BHC) | 0.0 | $273k | 42k | 6.45 | |
| Tesla Motors (TSLA) | 0.0 | $264k | 594.00 | 444.72 | |
| Air Products & Chemicals (APD) | 0.0 | $230k | 845.00 | 272.72 | |
| Emerson Electric (EMR) | 0.0 | $215k | 1.6k | 131.18 | |
| Merck & Co (MRK) | 0.0 | $212k | 2.5k | 83.93 | |
| Southwest Airlines (LUV) | 0.0 | $208k | 6.5k | 31.91 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.8k | 20k | 0.09 |
