Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALIBABA GRP | — | 30,431.0 | $2.9M | 0.39% | +5K | +18.7% | $95.98 | — |
| 22 | — | CME GRP INC | — | 11,905.0 | $2.6M | 0.35% | NEW | — | $220.83 | — |
| 23 | STEL | STELLAR BANCORP INC | Financial Services | 34,720.0 | $1.4M | 0.18% | +28K | +393.7% | $39.32 | +0.0% |
| 24 | GLW | CORNING INC | Technology | 5,215.0 | $1.3M | 0.18% | — | — | $255.43 | -40.3% |
| 25 | — | ETF SPDR SP 500 | — | 1,351.0 | $1.0M | 0.13% | NEW | — | $746.86 | — |
| 26 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,851.0 | $919K | 0.12% | — | — | $17.73 | -3.2% |
| 27 | — | VISA INC CLASS A | — | 2,519.0 | $864K | 0.11% | +17.0 | +0.7% | $343.09 | — |
| 28 | — | NEXTERA ENGY | — | 7,016.0 | $616K | 0.08% | — | — | $87.77 | — |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,823.0 | $463K | 0.06% | — | — | $253.97 | +7.7% |
| 30 | — | RTX CORP | — | 1,956.0 | $371K | 0.05% | — | — | $189.73 | — |
| 31 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,521.0 | $335K | 0.04% | NEW | — | $51.42 | -19.4% |
| 32 | — | MERCK & CO. INC. | — | 2,469.0 | $317K | 0.04% | — | — | $128.50 | — |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,745.0 | $289K | 0.04% | — | — | $165.76 | +24.1% |
| 34 | — | TESLA MOTORS | — | 631.0 | $265K | 0.04% | NEW | — | $420.60 | — |
| 35 | EMR | EMERSON ELEC CO | Industrials | 1,567.0 | $224K | 0.03% | NEW | — | $143.15 | +10.1% |
| 36 | BHC | BAUSCH HEALTH COS INC | Healthcare | 42,288.0 | $208K | 0.03% | — | — | $4.93 | +39.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.2%
Consumer Cyclical
20.0%
Healthcare
8.1%
Financial Services
4.5%
Industrials
0.2%
Energy
0.1%