XXEC, Inc.

CIK

1828822

Location

TULSA, OK

Portfolio Value

Small $707,201,125

Diversification

Diversified

Filing Date

Global Rank

#3,128 / 8,794 ▲ 209 · as of Jun 2026

Top Industry

Credit Services 13.1%

Period ended 3 months ago

Filed Aug 17, 2026 · 49d

24 quarters · since Sep 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−1.5 pts

Top 5

41.4%

−1.1 pts

Top 10

73.3%

−0.1 pts

HHI

649

Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.9%	$218,710,691	6
Technology	27.3%	$192,893,186	5
Industrials	18.0%	$127,051,208	5
Healthcare	16.1%	$114,037,776	3
Consumer Cyclical	7.5%	$53,251,445	1
Consumer Defensive	0.2%	$1,256,819	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+566,237	2,107,299	$53,251,445
HTFL	Heartflow, Inc.	+320,513	599,194	$17,580,351
OLED	Universal Display Corp \Pa\	+316,584	703,521	$60,917,883
NVO	Novo Nordisk A S	+285,368	830,388	$39,808,800
PAYX	Paychex Inc	+123,452	156,379	$15,376,747
VRSK	Verisk Analytics, Inc.	+100,944	225,561	$40,494,966
MCO	Moodys Corp /De/	+72,325	141,570	$64,119,884
INTU	Intuit Inc.	+50,654	120,315	$31,402,215
MSFT	Microsoft Corp	+38,057	140,205	$52,299,269
MTD	Mettler Toledo International Inc/	+31,235	44,343	$56,648,625
CB	Chubb Ltd	+30,611	80,652	$27,481,362
BRK-B	Berkshire Hathaway Inc	+26,275	68,400	$34,226,676
FICO	Fair Isaac Corp	+22,428	27,534	$32,897,072
NDSN	Nordson Corp	+13,137	191,958	$57,911,809
EZRA	Reliance Global Group, Inc.	+8,911	45,566	$148,089
V	Visa Inc.	+5,107	126,672	$43,459,896
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−35,896	63,806	$3,032,699
MA	Mastercard Inc	−8,381	95,940	$49,274,784
XYL	Xylem Inc.	−6,955	164,256	$19,416,701
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	37,165	$6,195,033
MKC	Mccormick & Co Inc	24,927	$1,256,819
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	669,474	$34,404,268
TER	Teradyne, Inc	61,749	$18,306,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $707,201,125 total · filing declares 23 positions · $770,125,584 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCO	Moodys Corp /De/ Financial Services	Added	141,570	+72,325	$64,119,884	+112.3%	9.07%
OLED	Universal Display Corp \Pa\ Technology	Added	703,521	+316,584	$60,917,883	+71.8%	8.61%
NDSN	Nordson Corp Industrials	Added	191,958	+13,137	$57,911,809	+21.7%	8.19%
MTD	Mettler Toledo International Inc/ Healthcare	Added	44,343	+31,235	$56,648,625	+242.7%	8.01%
GNTX	Gentex Corp Consumer Cyclical	Added	2,107,299	+566,237	$53,251,445	+58.1%	7.53%
MSFT	Microsoft Corp Technology	Added	140,205	+38,057	$52,299,269	+38.3%	7.40%
MA	Mastercard Inc Financial Services	Reduced	95,940	-8,381	$49,274,784	−5.5%	6.97%
V	Visa Inc. Financial Services	Added	126,672	+5,107	$43,459,896	+18.3%	6.15%
VRSK	Verisk Analytics, Inc. Industrials	Added	225,561	+100,944	$40,494,966	+71.3%	5.73%
NVO	Novo Nordisk A S Healthcare	Added	830,388	+285,368	$39,808,800	+98.8%	5.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	68,400	+26,275	$34,226,676	+69.6%	4.84%
FICO	Fair Isaac Corp Technology	Added	27,534	+22,428	$32,897,072	+503.5%	4.65%
INTU	Intuit Inc. Technology	Added	120,315	+50,654	$31,402,215	+4.3%	4.44%
CB	Chubb Ltd Financial Services	Added	80,652	+30,611	$27,481,362	+68.5%	3.89%
XYL	Xylem Inc. Industrials	Reduced	164,256	-6,955	$19,416,701	−5.1%	2.75%
HTFL	Heartflow, Inc. Healthcare	Added	599,194	+320,513	$17,580,351	+159.3%	2.49%
PAYX	Paychex Inc Technology	Added	156,379	+123,452	$15,376,747	+406.9%	2.17%
WCN	Waste Connections, Inc. Industrials	NEW	37,165	NEW	$6,195,033	NEW	0.88%
CSX	Csx Corp Industrials	Reduced	63,806	-35,896	$3,032,699	−25.9%	0.43%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	24,927	NEW	$1,256,819	NEW	0.18%
EZRA	Reliance Global Group, Inc. Financial Services	Added	45,566	+8,911	$148,089	+2182.9%	0.02%

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.