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 NUTX
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,785 | 2,523 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $417,640 | 2,537 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $258,609 | 2,503 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $314,710 | 2,528 | Shares | Sole | 2025-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||