Academy Capital Management as of Dec. 31, 2025
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $78M | 287k | 271.86 | |
| Alphabet Inc Class C cs (GOOG) | 8.7 | $65M | 208k | 313.80 | |
| Microsoft Corporation (MSFT) | 8.4 | $64M | 131k | 483.62 | |
| Amazon (AMZN) | 8.1 | $61M | 265k | 230.82 | |
| Facebook Inc cl a (META) | 7.9 | $60M | 91k | 660.09 | |
| MasterCard Incorporated (MA) | 7.7 | $58M | 102k | 570.88 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $54M | 108k | 502.65 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $53M | 168k | 313.00 | |
| Taiwan Semiconductor Mfg (TSM) | 6.2 | $47M | 154k | 303.89 | |
| Primerica (PRI) | 4.5 | $34M | 132k | 258.36 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $30M | 235k | 125.82 | |
| UnitedHealth (UNH) | 3.8 | $28M | 86k | 330.11 | |
| IDEXX Laboratories (IDXX) | 3.2 | $24M | 35k | 676.53 | |
| Novo Nordisk A/S (NVO) | 2.5 | $19M | 366k | 50.88 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 2.3 | $17M | 115k | 150.81 | |
| Pool Corporation (POOL) | 2.0 | $15M | 67k | 228.75 | |
| S&p Global (SPGI) | 1.4 | $10M | 20k | 522.59 | |
| Citigroup (C) | 1.0 | $7.2M | 62k | 116.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 46k | 120.34 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.1M | 28k | 146.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $3.4M | 34k | 98.78 | |
| Cme (CME) | 0.4 | $3.3M | 12k | 273.08 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 11k | 290.06 | |
| Pepsi (PEP) | 0.3 | $1.9M | 14k | 143.52 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $1.1M | 35k | 30.94 | |
| Cadence Bank | 0.1 | $898k | 21k | 42.84 | |
| Visa (V) | 0.1 | $735k | 2.1k | 350.71 | |
| Nextera Energy (NEE) | 0.1 | $563k | 7.0k | 80.28 | |
| Netflix (NFLX) | 0.1 | $544k | 5.8k | 93.76 | |
| Corning Incorporated (GLW) | 0.1 | $457k | 5.2k | 87.56 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 3.0k | 152.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $377k | 1.8k | 206.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $359k | 2.0k | 183.40 | |
| Bausch Health Companies (BHC) | 0.0 | $294k | 42k | 6.95 | |
| Tesla Motors (TSLA) | 0.0 | $284k | 631.00 | 449.72 | |
| Southwest Airlines (LUV) | 0.0 | $270k | 6.5k | 41.33 | |
| Merck & Co (MRK) | 0.0 | $266k | 2.5k | 105.26 | |
| Emerson Electric (EMR) | 0.0 | $217k | 1.6k | 132.72 | |
| Air Products & Chemicals (APD) | 0.0 | $209k | 845.00 | 247.02 | |
| Pfizer (PFE) | 0.0 | $51k | 2.1k | 24.90 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.1k | 20k | 0.06 |
