Latest XXEC, Inc. Stock Portfolio
XXEC, Inc. Performance:
2025 Q4: -2.79%YTD: 1.03%2024: 6.3%
Performance for 2025 Q4 is -2.79%, and YTD is 1.03%, and 2024 is 6.3%.
About XXEC, Inc. and 13F Hedge Fund Stock Holdings
XXEC, Inc. is a hedge fund based in Tulsa, OK. On 2026-03-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, XXEC, Inc. reported an equity portfolio of $100.1 Millions as of 31 Dec, 2025.
The top stock holdings of XXEC, Inc. are MA, MSFT, OLED. The fund has invested 10.3% of it's portfolio in MASTERCARD INC CLASS CLASS A and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BERKSHIRE HATHAWAY CLASS CLASS B and RELIANCE INC (RELI) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), NORDSON CORP (NDSN) and INTUIT (INTU). XXEC, Inc. opened new stock positions in BERKSHIRE HATHAWAY CLASS B, RELIANCE INC (RS) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to HEARTFLOW INC and UNIVERSAL DISPLAY CORP (OLED).
The top stock holdings of XXEC, Inc. are MA, MSFT, OLED. The fund has invested 10.3% of it's portfolio in MASTERCARD INC CLASS CLASS A and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BERKSHIRE HATHAWAY CLASS CLASS B and RELIANCE INC (RELI) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), NORDSON CORP (NDSN) and INTUIT (INTU). XXEC, Inc. opened new stock positions in BERKSHIRE HATHAWAY CLASS B, RELIANCE INC (RS) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to HEARTFLOW INC and UNIVERSAL DISPLAY CORP (OLED).
XXEC, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that XXEC, Inc. made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway class b | 3,580,880 |
| reliance inc | 1,833,460 |
| abbott labs | 1,259,040 |
New stocks bought by XXEC, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| heartflow inc | 40.52 |
| universal display corp | 26.16 |
Additions to existing portfolio by XXEC, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -58.23 |
| nordson corp | -14.87 |
| intuit | -14.75 |
| badger meter inc | -13.09 |
| visa inc class class a | -12.5 |
| gentex corp | -12.13 |
| xylem inc | -11.86 |
| slb limited f | -11.68 |
XXEC, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbott labs | -1,526,110 |
| berkshire hathaway class class b | -4,351,220 |
| reliance inc | -2,091,620 |
XXEC, Inc. got rid off the above stocks
Sector Distribution
XXEC, Inc. has about 30.2% of it's holdings in Technology sector.
- Technology
- Financial Services
- Industrials
- Others
- Consumer Cyclical
- Energy
- Basic Materials
- Healthcare
| Sector | % |
|---|---|
| Technology | 30.2 |
| Financial Services | 26.5 |
| Industrials | 16.4 |
| Others | 12.2 |
| Consumer Cyclical | 6.1 |
| Energy | 5.1 |
| Basic Materials | 1.8 |
| Healthcare | 1.6 |
Market Cap. Distribution
XXEC, Inc. has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| MEGA-CAP | 26.1 |
| MID-CAP | 13.8 |
| UNALLOCATED | 12.2 |
Stocks belong to which Index?
About 72.2% of the stocks held by XXEC, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72.2 |
| Others | 27.8 |
XXEC, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XXEC, Inc.
XXEC, Inc. has 22 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. MTD proved to be the most loss making stock for the portfolio. TER was the most profitable stock for XXEC, Inc. last quarter.
Last Reported on: 05 Mar, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 1.26 | 10,049 | 1,259,040 | new | |||
| CB | chubb ltd f | 2.72 | 8,728 | 2,724,180 | reduced | -10.46 | ||
| CSX | csx corp | 0.62 | 16,988 | 615,816 | reduced | -10.59 | ||
| FICO | fair isaac corp | 1.44 | 851 | 1,438,720 | unchanged | 0.00 | ||
| GNTX | gentex corp | 6.14 | 263,942 | 6,141,930 | reduced | -12.13 | ||
| INTU | intuit | 7.57 | 11,435 | 7,574,770 | reduced | -14.75 | ||
| MA | mastercard inc class class a | 10.28 | 18,022 | 10,288,400 | reduced | -9.71 | ||
| MCO | moodys corp | 6.05 | 11,850 | 6,053,580 | reduced | -11.25 | ||
| MSFT | microsoft corp | 8.45 | 17,476 | 8,451,740 | reduced | -9.76 | ||
| MTD | mettler-toledo intl inc | 0.31 | 2,200 | 306,721 | reduced | -9.54 | ||
| NDSN | nordson corp | 7.34 | 30,533 | 7,341,050 | reduced | -14.87 | ||
| NVO | novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs | 4.72 | 92,835 | 4,723,440 | reduced | -6.3 | ||
| OLED | universal display corp | 7.66 | 65,661 | 7,667,890 | added | 26.16 | ||
| RELI | reliance inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RS | reliance inc | 1.83 | 6,347 | 1,833,460 | new | |||
| SLB | slb limited f | 5.15 | 134,265 | 5,153,090 | reduced | -11.68 | ||
| TER | teradyne inc | 5.11 | 26,397 | 5,109,400 | reduced | -58.23 | ||
| V | visa inc class class a | 7.41 | 21,140 | 7,414,010 | reduced | -12.5 | ||
| VRSK | verisk analytics inc | 4.45 | 19,894 | 4,450,090 | reduced | -2.63 | ||
| XYL | xylem inc | 4.03 | 29,625 | 4,034,330 | reduced | -11.86 | ||