Portfolio (Quarterly)
Guide ↗
ACADEMY CAPITAL MANAGEMENT
· CIK 0001031972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NESTLE ADR | — | 34,035.0 | $3.4M | 0.45% | NEW | — | $98.78 | — |
| 22 | CME | CME GRP INC | Financial Services | 11,955.0 | $3.3M | 0.43% | NEW | — | $273.08 | +3.5% |
| 23 | TRV | TRAVELERS COMP | Financial Services | 10,617.0 | $3.1M | 0.41% | NEW | — | $290.06 | +5.1% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 13,469.0 | $1.9M | 0.26% | NEW | — | $143.52 | +1.5% |
| 25 | STEL | STELLAR BANCORP | Financial Services | 34,720.0 | $1.1M | 0.14% | NEW | — | $30.94 | +21.8% |
| 26 | — | CADENCE BK | — | 20,950.0 | $897K | 0.12% | NEW | — | $42.84 | — |
| 27 | V | VISA INC CLASS A | Financial Services | 2,095.0 | $735K | 0.10% | NEW | — | $350.71 | -6.9% |
| 28 | NEE | NEXTERA ENGY | Utilities | 7,016.0 | $563K | 0.07% | NEW | — | $80.28 | +9.2% |
| 29 | NFLX | NETFLIX INC | Communication Services | 5,800.0 | $544K | 0.07% | NEW | — | $93.76 | -6.5% |
| 30 | GLW | CORNING INC | Technology | 5,215.0 | $457K | 0.06% | NEW | — | $87.56 | +124.1% |
| 31 | CVX | CHEVRON CORP | Energy | 2,975.0 | $453K | 0.06% | NEW | — | $152.41 | +21.2% |
| 32 | JNJ | J&J | Healthcare | 1,823.0 | $377K | 0.05% | NEW | — | $206.95 | +11.2% |
| 33 | RTX | RTX CORP | Industrials | 1,956.0 | $359K | 0.05% | NEW | — | $183.40 | -2.4% |
| 34 | BHC | BAUSCH HEALTH | Healthcare | 42,288.0 | $294K | 0.04% | NEW | — | $6.95 | -22.3% |
| 35 | TSLA | TESLA MOTORS | Consumer Cyclical | 631.0 | $284K | 0.04% | NEW | — | $449.72 | -3.6% |
| 36 | LUV | SOUTHWEST AIR | Industrials | 6,521.0 | $270K | 0.04% | NEW | — | $41.33 | +2.3% |
| 37 | MRK | MERCK & CO. INC. | Healthcare | 2,524.0 | $266K | 0.04% | NEW | — | $105.26 | +13.8% |
| 38 | EMR | EMERSON ELECTRIC | Industrials | 1,636.0 | $217K | 0.03% | NEW | — | $132.72 | +6.2% |
| 39 | APD | AIR PROD & CHEM | Basic Materials | 845.0 | $209K | 0.03% | NEW | — | $247.02 | +17.2% |
| 40 | PFE | PFIZER INC | Healthcare | 2,050.0 | $51K | 0.01% | NEW | — | $24.90 | +3.8% |
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
27.9%
Communication Services
26.3%
Financial Services
17.4%
Healthcare
15.0%
Consumer Cyclical
9.7%
Industrials
2.4%
Energy
0.9%
Consumer Defensive
0.3%
Utilities
0.1%
Basic Materials
0.0%