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Latest Austin Asset Management Co Inc Stock Portfolio

$717Million | No. of Holdings #93

Austin Asset Management Co Inc Performance

2026 Q2+11.87%
YTD+10.37%
2025+13.54%

About Austin Asset Management Co Inc and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Austin Asset Management Co Inc reported an equity portfolio of $717.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Austin Asset Management Co Inc are DFAC, NVDA, DFAC. The fund has invested 24.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), EXXON MOBIL CORP (XOM) and FORD MTR CO (F) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ATLAS ENERGY SOLUTIONS INC and CATERPILLAR INC (CAT). Austin Asset Management Co Inc opened new stock positions in APPLIED MATLS INC (AMAT), AUTOMATIC DATA PROCESSING IN (ADP) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and BERKSHIRE HATHAWAY INC DEL.
Austin Asset Management Co Inc Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$717Million
  as of Jul 31, 2026

Austin Asset Management Co Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Austin Asset Management Co Inc made a return of 11.87% in the last quarter. In trailing 12 months, it's portfolio return was 20.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc395,481
automatic data processing in307,931
rocket lab corp304,950
schwab strategic tr268,652
vanguard index fds264,881
amplify etf tr248,226
ishares tr244,572
invesco qqq tr240,978
New stocks bought by Austin Asset Management Co Inc

Additions

Ticker% Inc.
ishares tr293
broadcom inc197
berkshire hathaway inc del108
alphabet inc103
amazon com inc85.32
vanguard index fds50.42
american centy etf tr36.84
nvidia corporation24.81
Additions to existing portfolio by Austin Asset Management Co Inc

Reductions

Ticker% Reduced
advanced micro devices inc-47.07
atlas energy solutions inc-44.44
caterpillar inc-36.97
dimensional etf trust-11.54
united parcel svcs inc-9.69
netflix inc.-7.16
american centy etf tr-6.2
vanguard bd index fds-6.05
Austin Asset Management Co Inc reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-360,036
lithium amers corp new-71,100
exxon mobil corp-1,658,320
shell plc-241,586
pathward financial inc-15,529,600
Austin Asset Management Co Inc got rid off the above stocks

Sector Distribution

Austin Asset Management Co Inc has about 70.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
Sector%
Others70.8
Technology20.3
Utilities5.2
Industrials1.4

Market Cap. Distribution

Austin Asset Management Co Inc has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.8
MEGA-CAP27.5
LARGE-CAP1.2

Stocks belong to which Index?

About 27.9% of the stocks held by Austin Asset Management Co Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.2
S&P 50022.3
RUSSELL 20005.6
Top 5 Winners (%)%
DELL
dell technologies inc
157.7 %
AMD
advanced micro devices inc
141.9 %
NUTX
nutex health inc
79.8 %
CAT
caterpillar inc
41.0 %
TSM
taiwan semiconductor manufac
40.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
22.1 M
NVDA
nvidia corporation
14.3 M
DFAC
dimensional etf trust
10.4 M
DFAC
dimensional etf trust
5.1 M
DELL
dell technologies inc
4.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.4 %
NFLX
netflix inc.
-24.8 %
WMT
walmart inc
-8.6 %
BCD
abrdn etfs
-8.0 %
GBX
greenbrier cos inc
-6.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
AMPS
ishares tr
-0.4 M
BIV
vanguard bd index fds
-0.2 M
GBX
greenbrier cos inc
-0.1 M
NFLX
netflix inc.
-0.1 M

Austin Asset Management Co Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Austin Asset Management Co Inc

Austin Asset Management Co Inc has 93 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Austin Asset Management Co Inc last quarter.

$717.52MTotal Value
98.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Austin Asset Management Co Inc, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
1.67%96,183
$12.00M
1.67%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.43%34,439
$3.07M
0.43%
decreased 6.2 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.08%6,210
$599.2K
0.08%
increased 36.84 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.07%5,910
$523.2K
0.07%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.06%3,299
$422.5K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Austin Asset Management Co Inc's holding in American Centy Etf Tr over time
0.03%2,880
$230.1K
0.03%
unchanged 0 percentunchanged
BCD
Abrdn Etfs

Abrdn Etfs

BCD
Austin Asset Management Co Inc's holding in Abrdn Etfs over time
0.09%29,020
$648.3K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Austin Asset Management Co Inc's holding in Spdr Series Trust over time
0.03%2,188
$200.5K
0.03%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Austin Asset Management Co Inc's holding in Vanguard Bd Index Fds over time
3.82%356,896
$27.37M
3.82%
increased 16.42 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Austin Asset Management Co Inc's holding in Vanguard Bd Index Fds over time
1.14%104,749
$8.16M
1.14%
decreased 6.05 percentreduced