XXEC, Inc.

CIK

1828822

Location

TULSA, OK

Portfolio Value

Small $492,960,356

Diversification

Diversified

Filing Date

Global Rank

#2,638 / 8,623 ▲ 3253 · as of Mar 2026

Top Industry

Credit Services 18.0%

3Y Alpha vs SPY

-9.0%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.0%

SPY

+65.3%

Annualised alpha

-8.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

+0.3 pts

Top 5

42.5%

+1.2 pts

Top 10

73.4%

+2.3 pts

HHI

655

Diversified+31

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.6%	$155,577,616	6
Technology	26.4%	$130,188,995	6
Industrials	19.4%	$95,775,671	4
Healthcare	8.8%	$43,341,602	3
Energy	7.0%	$34,404,268	1
Consumer Cyclical	6.8%	$33,672,204	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+1,277,120	1,541,062	$33,672,204
SLB	Slb Limited/Nv	+535,209	669,474	$34,404,268
NVO	Novo Nordisk A S	+452,185	545,020	$20,029,485
OLED	Universal Display Corp \Pa\	+321,276	386,937	$35,466,645
HTFL	Heartflow, Inc.	+236,761	278,681	$6,780,308
NDSN	Nordson Corp	+148,288	178,821	$47,577,115
XYL	Xylem Inc.	+141,586	171,211	$20,459,714
VRSK	Verisk Analytics, Inc.	+104,723	124,617	$23,646,075
V	Visa Inc.	+100,425	121,565	$36,741,805
MA	Mastercard Inc	+86,299	104,321	$52,125,030
MSFT	Microsoft Corp	+84,672	102,148	$37,812,125
CSX	Csx Corp	+82,714	99,702	$4,092,767
INTU	Intuit Inc.	+58,226	69,661	$30,120,023
MCO	Moodys Corp /De/	+57,395	69,245	$30,208,131
CB	Chubb Ltd	+41,313	50,041	$16,309,863
TER	Teradyne, Inc	+35,352	61,749	$18,306,108
BRK-B	Berkshire Hathaway Inc	+35,001	42,125	$20,186,300
MTD	Mettler Toledo International Inc/	+10,908	13,108	$16,531,809
FICO	Fair Isaac Corp	+4,255	5,106	$5,450,859
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	32,927	$3,033,235
EZRA	Reliance Global Group, Inc.	36,655	$6,487
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RS	Reliance, Inc.	6,347	$1,833,457
ABT	Abbott Laboratories	10,049	$1,259,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $492,960,356 total · filing declares 23 positions · $570,579,949 · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Added	104,321	+86,299	$52,125,030	+406.6%	10.57%
NDSN	Nordson Corp Industrials	Added	178,821	+148,288	$47,577,115	+548.1%	9.65%
MSFT	Microsoft Corp Technology	Added	102,148	+84,672	$37,812,125	+347.4%	7.67%
V	Visa Inc. Financial Services	Added	121,565	+100,425	$36,741,805	+395.6%	7.45%
OLED	Universal Display Corp \Pa\ Technology	Added	386,937	+321,276	$35,466,645	+362.5%	7.19%
SLB	Slb Limited/Nv Energy	Added	669,474	+535,209	$34,404,268	+567.6%	6.98%
GNTX	Gentex Corp Consumer Cyclical	Added	1,541,062	+1,277,120	$33,672,204	+448.2%	6.83%
MCO	Moodys Corp /De/ Financial Services	Added	69,245	+57,395	$30,208,131	+399.0%	6.13%
INTU	Intuit Inc. Technology	Added	69,661	+58,226	$30,120,023	+297.6%	6.11%
VRSK	Verisk Analytics, Inc. Industrials	Added	124,617	+104,723	$23,646,075	+431.4%	4.80%
XYL	Xylem Inc. Industrials	Added	171,211	+141,586	$20,459,714	+407.1%	4.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,125	+35,001	$20,186,300	+463.7%	4.09%
NVO	Novo Nordisk A S Healthcare	Added	545,020	+452,185	$20,029,485	+324.0%	4.06%
TER	Teradyne, Inc Technology	Added	61,749	+35,352	$18,306,108	+258.3%	3.71%
MTD	Mettler Toledo International Inc/ Healthcare	Added	13,108	+10,908	$16,531,809	+439.0%	3.35%
CB	Chubb Ltd Financial Services	Added	50,041	+41,313	$16,309,863	+498.7%	3.31%
HTFL	Heartflow, Inc. Healthcare	Added	278,681	+236,761	$6,780,308	+454.9%	1.38%
FICO	Fair Isaac Corp Technology	Added	5,106	+4,255	$5,450,859	+278.9%	1.11%
CSX	Csx Corp Industrials	Added	99,702	+82,714	$4,092,767	+564.6%	0.83%
PAYX	Paychex Inc Technology	NEW	32,927	NEW	$3,033,235	NEW	0.62%
EZRA	Reliance Global Group, Inc. Financial Services	NEW	36,655	NEW	$6,487	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.