Austin Asset Management Co Inc
Top Portfolio Positions
38 positions ·
$127,093,075 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
493,988 | $86,151,507 | 67.79% | |
| AAPL |
Apple Inc.
Technology
|
24,711 | $6,271,404 | 4.93% | |
| UPS |
United Parcel Service Inc
Industrials
|
61,919 | $6,091,591 | 4.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,279 | $4,733,824 | 3.72% | |
| DELL |
Dell Technologies Inc.
Technology
|
17,772 | $2,916,918 | 2.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,150 | $2,897,275 | 2.28% | |
| XOM |
Exxon Mobil Corp
Energy
|
9,774 | $1,658,256 | 1.30% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
27,196 | $1,431,869 | 1.13% | |
| MSFT |
Microsoft Corp
Technology
|
3,378 | $1,250,434 | 0.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,769 | $1,201,509 | 0.95% |
Portfolio Trend
18 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,180,800 | 90,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $847,800 | 90,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,023,300 | 90,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,203,300 | 90,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,605,600 | 90,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,996,200 | 90,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,962,000 | 90,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,793,700 | 90,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,148,900 | 95,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,707,724 | 157,243 | Shares | Sole | 2024-01-10 | |
| No 13F history on record for this holder in this stock. | ||||||