Portfolio (Quarterly) Guide ↗

Austin Asset Management Co Inc

· CIK 0001902024

13F Portfolio $718M AUM 94 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 21 New 34 Added 27 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	5,771	$694K	0.11%	SOLD
2	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	382	$222K	0.04%	SOLD

Sector Allocation

Technology 82.8%

Industrials 5.1%

Financial Services 4.9%

Healthcare 2.9%

Consumer Cyclical 2.0%

Communication Services 1.4%

Consumer Defensive 0.5%

Energy 0.5%