XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (19)

— MASTERCARD INC CLASS A 9.1%

Value $11.27M Shares 20,055 Share Price $561.94 Est. Cost/Share $561.94 Unrealized @ Report Date —

INTU INTUIT 8.5%

Value $10.57M Shares 13,414 Share Price $787.63 * Est. Cost/Share $342.44 Unrealized @ Report Date +97.0%

TER TERADYNE INC 8.3%

Value $10.39M Shares 115,516 Share Price $89.92 * Est. Cost/Share $119.91 Unrealized @ Report Date -33.5%

MSFT MICROSOFT CORP 7.8%

Value $9.733M Shares 19,567 Share Price $497.41 * Est. Cost/Share $202.24 Unrealized @ Report Date +113.8%

— VISA INC CLASS A 6.9%

Value $8.596M Shares 24,210 Share Price $355.05 Est. Cost/Share $355.05 Unrealized @ Report Date —

— UNIVERSAL DISPLAY CORP 6.5%

Value $8.049M Shares 52,113 Share Price $154.46 Est. Cost/Share $154.46 Unrealized @ Report Date —

NDSN NORDSON CORP 6.2%

Value $7.724M Shares 36,031 Share Price $214.37 * Est. Cost/Share $211.19 Unrealized @ Report Date -6.7%

MCO MOODYS CORP 5.4%

Value $6.73M Shares 13,418 Share Price $501.59 * Est. Cost/Share $284.25 Unrealized @ Report Date +62.2%

GNTX GENTEX CORP 5.3%

Value $6.626M Shares 301,317 Share Price $21.99 Est. Cost/Share $29.78 Unrealized @ Report Date -26.6%

— VERISK ANALYTICS INC CLASS A 5.1%

Value $6.382M Shares 20,489 Share Price $311.50 Est. Cost/Share $311.50 Unrealized @ Report Date —

NVO NOVO-NORDISK A S F SPONSORED A 4.3%

Value $5.396M Shares 78,185 Share Price $69.02 Est. Cost/Share $73.21 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 4.1%

Value $5.16M Shares 2,823 Share Price $1827.96 * Est. Cost/Share $394.39 Unrealized @ Report Date +376.1%

SLB SCHLUMBERGER LTD F 4.1%

Value $5.16M Shares 152,670 Share Price $33.80 Est. Cost/Share $36.60 Unrealized @ Report Date -7.3%

RS RELIANCE INC 3.9%

Value $4.866M Shares 15,503 Share Price $313.90 * Est. Cost/Share $296.62 Unrealized @ Report Date -0.5%

— XYLEM INC 3.5%

Value $4.359M Shares 33,698 Share Price $129.36 Est. Cost/Share $129.36 Unrealized @ Report Date —

BMI BADGER METER INC 3.5%

Value $4.347M Shares 17,748 Share Price $244.95 * Est. Cost/Share $107.53 Unrealized @ Report Date +109.5%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.4%

Value $4.216M Shares 8,680 Share Price $485.77 * Est. Cost/Share $206.89 Unrealized @ Report Date +145.5%

MTD METTLER-TOLEDO INTL INC 2.3%

Value $2.869M Shares 2,442 Share Price $1174.72 * Est. Cost/Share $932.70 Unrealized @ Report Date +19.8%

— CHUBB LTD F 1.6%

Value $1.962M Shares 6,772 Share Price $289.72 Est. Cost/Share $289.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	20,055	$11.27M	9.1%	$561.94	$561.94	—	COM	57636q104
INTU	INTUIT	13,414	$10.57M	8.5%	$787.63 *	$342.44	+97.0%	COM	461202103
TER	TERADYNE INC	115,516	$10.39M	8.3%	$89.92 *	$119.91	-33.5%	COM	880770102
MSFT	MICROSOFT CORP	19,567	$9.733M	7.8%	$497.41 *	$202.24	+113.8%	COM	594918104
—	VISA INC CLASS A	24,210	$8.596M	6.9%	$355.05	$355.05	—	COM	92826c839
—	UNIVERSAL DISPLAY CORP	52,113	$8.049M	6.5%	$154.46	$154.46	—	COM	91347p105
NDSN	NORDSON CORP	36,031	$7.724M	6.2%	$214.37 *	$211.19	-6.7%	COM	655663102
MCO	MOODYS CORP	13,418	$6.73M	5.4%	$501.59 *	$284.25	+62.2%	COM	615369105
GNTX	GENTEX CORP	301,317	$6.626M	5.3%	$21.99	$29.78	-26.6%	COM	371901109
—	VERISK ANALYTICS INC CLASS A	20,489	$6.382M	5.1%	$311.50	$311.50	—	COM	92345y106
NVO	NOVO-NORDISK A S F SPONSORED A	78,185	$5.396M	4.3%	$69.02	$73.21	—	COM	670100205
FICO	FAIR ISAAC CORP	2,823	$5.16M	4.1%	$1827.96 *	$394.39	+376.1%	COM	303250104
SLB	SCHLUMBERGER LTD F	152,670	$5.16M	4.1%	$33.80	$36.60	-7.3%	COM	806857108
RS	RELIANCE INC	15,503	$4.866M	3.9%	$313.90 *	$296.62	-0.5%	COM	759509102
—	XYLEM INC	33,698	$4.359M	3.5%	$129.36	$129.36	—	COM	98419m100
BMI	BADGER METER INC	17,748	$4.347M	3.5%	$244.95 *	$107.53	+109.5%	COM	056525108
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,680	$4.216M	3.4%	$485.77 *	$206.89	+145.5%	COM	084670702
MTD	METTLER-TOLEDO INTL INC	2,442	$2.869M	2.3%	$1174.72 *	$932.70	+19.8%	COM	592688105
—	CHUBB LTD F	6,772	$1.962M	1.6%	$289.72	$289.72	—	COM	h1467j104