Academy Capital Management as of June 30, 2026
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $79M | 273k | 289.36 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.4 | $71M | 149k | 477.57 | |
| Alphabet C Cap Stk Cl C (GOOG) | 9.3 | $70M | 199k | 353.33 | |
| Amazon (AMZN) | 7.8 | $59M | 246k | 238.34 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 7.4 | $56M | 156k | 357.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $53M | 105k | 500.39 | |
| Mastercard Cl A (MA) | 6.8 | $51M | 100k | 513.60 | |
| Meta Platforms Cl A (META) | 6.3 | $48M | 85k | 563.29 | |
| Microsoft Corporation (MSFT) | 6.1 | $46M | 123k | 373.02 | |
| Primerica (PRI) | 4.9 | $37M | 130k | 284.20 | |
| Zoetis Inc Class Cl A (ZTS) | 4.7 | $36M | 498k | 71.86 | |
| UnitedHealth (UNH) | 4.7 | $35M | 85k | 415.63 | |
| Novo-nordisk A S Adr (NVO) | 3.0 | $23M | 479k | 47.94 | |
| IDEXX Laboratories (IDXX) | 2.4 | $18M | 35k | 526.44 | |
| S&p Global (SPGI) | 2.2 | $17M | 41k | 407.26 | |
| Netflix (NFLX) | 1.8 | $14M | 196k | 71.40 | |
| Pool Corporation (POOL) | 1.7 | $13M | 61k | 214.90 | |
| Citigroup Com New (C) | 1.0 | $7.8M | 56k | 139.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.1M | 45k | 136.72 | |
| Travelers Companies (TRV) | 0.4 | $3.2M | 9.6k | 330.12 | |
| Alibaba Grp Sponsored Ads (BABA) | 0.4 | $2.9M | 30k | 95.98 | |
| Cme (CME) | 0.3 | $2.6M | 12k | 220.83 | |
| Stellar Bancorp Ord | 0.2 | $1.4M | 35k | 39.32 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 5.2k | 255.43 | |
| Etf Spdr Sp 500 Tr Unit (SPY) | 0.1 | $1.0M | 1.4k | 746.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $919k | 52k | 17.73 | |
| Visa Inc Class A Com Cl A (V) | 0.1 | $864k | 2.5k | 343.09 | |
| Nextera Energy (NEE) | 0.1 | $616k | 7.0k | 87.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $463k | 1.8k | 253.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $371k | 2.0k | 189.73 | |
| Southwest Airlines (LUV) | 0.0 | $335k | 6.5k | 51.42 | |
| Merck & Co (MRK) | 0.0 | $317k | 2.5k | 128.50 | |
| Chevron Corporation (CVX) | 0.0 | $289k | 1.7k | 165.76 | |
| Tesla Motors (TSLA) | 0.0 | $265k | 631.00 | 420.60 | |
| Emerson Electric (EMR) | 0.0 | $224k | 1.6k | 143.15 | |
| Bausch Health Companies (BHC) | 0.0 | $209k | 42k | 4.93 |
