Xxec
TULSA, OKfiles as XXEC, Inc.
$770m in 23 US stocks at the end of 30 June 2026. The top 10 are 66.0% of the money. It changed about 19.5% of the portfolio this quarter.
Value
$770m
Stocks
23
Top 10 share
66.0%
Turnover
19.5%
What changed this quarter
New
Bought for the first time this quarter.
- Waste ConnectionsWCN0.8% of the fund
- McCormickMKC0.2% of the fund
Added
Bought more of a stock they already held.
- Universal DisplayOLED8.3% of the fund+82%
- Moody'sMCO8.2% of the fund+104%
- MicrosoftMSFT7.4% of the fund+37%
- NordsonNDSN7.2% of the fund+7%
- GentexGNTX6.7% of the fund+37%
- Mettler Toledo InternationalMTD6.6% of the fund+238%
- VisaV5.4% of the fund+4%
- Verisk AnalyticsVRSK5.1% of the fund+81%
- IntuitINTU5.0% of the fund+73%
- Novo Nordisk A SNVO4.8% of the fund+52%
- Berkshire HathawayBRK-B4.3% of the fund+62%
- Fair IsaacFICO4.2% of the fund+439%
- Abbott Labs3.6% of the fund+434%
- ChubbCB3.4% of the fund+61%
- Badger Meter3.4% of the fund+110%
- HeartflowHTFL2.4% of the fund+115%
- Reliance2.3% of the fund+24%
- PaychexPAYX2.0% of the fund+375%
Cut
Sold some of their stake.
- MastercardMA6.1% of the fund-8%
- XylemXYL2.4% of the fund-4%
- CSXCSX0.4% of the fund-36%
Sold out
Sold their entire stake.
- SLB LimitedSLB-100%
- TeradyneTER-100%
Holdings
- Abbott Labs
- Share
- 3.6%
- Value
- $28m
- Shares
- 311,607
+434%
- Badger Meter
- Share
- 3.4%
- Value
- $26m
- Shares
- 204,736
+110%
- Reliance
- Share
- 2.3%
- Value
- $17m
- Shares
- 45,566
+24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Universal DisplayOLED | 8.3% | $64m | 703,521 | +82% |
| Moody'sMCO | 8.2% | $64m | 141,570 | +104% |
| MicrosoftMSFT | 7.4% | $57m | 140,205 | +37% |
| NordsonNDSN | 7.2% | $55m | 191,958 | +7% |
| GentexGNTX | 6.7% | $51m | 2,107,299 | +37% |
| Mettler Toledo InternationalMTD | 6.6% | $51m | 44,343 | +238% |
| MastercardMA | 6.1% | $47m | 95,940 | -8% |
| VisaV | 5.4% | $41m | 126,672 | +4% |
| Verisk AnalyticsVRSK | 5.1% | $39m | 225,561 | +81% |
| IntuitINTU | 5.0% | $39m | 120,315 | +73% |
| Novo Nordisk A SNVO | 4.8% | $37m | 830,388 | +52% |
| Berkshire HathawayBRK-B | 4.3% | $33m | 68,400 | +62% |
| Fair IsaacFICO | 4.2% | $32m | 27,534 | +439% |
| Abbott Labs | 3.6% | $28m | 311,607 | +434% |
| ChubbCB | 3.4% | $26m | 80,652 | +61% |
| Badger Meter | 3.4% | $26m | 204,736 | +110% |
| HeartflowHTFL | 2.4% | $18m | 599,194 | +115% |
| XylemXYL | 2.4% | $18m | 164,256 | -4% |
| Reliance | 2.3% | $17m | 45,566 | +24% |
| PaychexPAYX | 2.0% | $15m | 156,379 | +375% |
| Waste ConnectionsWCN | 0.8% | $6m | 37,165 | New |
| CSXCSX | 0.4% | $3m | 63,806 | -36% |
| McCormickMKC | 0.2% | $1m | 24,927 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 519.1% since 30 June 2025.
Where the money is
Financial services27.5%
Technology24.9%
Industrials17.0%
Health care13.9%
Retail & consumer6.7%
Utilities0.8%
Everyday goods0.2%
Other9.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.