XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 26, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INC CLASS A 9.6%

Value $11.35M Shares 19,960 Est. Cost $573.47 Unrealized 0.0%

MSFT MICROSOFT CORP 8.5%

Value $10.03M Shares 19,367 Est. Cost $202.24 Unrealized +151.5%

INTU INTUIT 7.7%

Value $9.161M Shares 13,414 Est. Cost $342.44 Unrealized +110.1%

TER TERADYNE INC 7.3%

Value $8.697M Shares 63,189 Est. Cost $119.91 Unrealized -9.0%

GNTX GENTEX CORP 7.2%

Value $8.5M Shares 300,368 Est. Cost $29.78 Unrealized -10.8%

V VISA INC CLASS A 7.0%

Value $8.247M Shares 24,159 Est. Cost $345.14 Unrealized 0.0%

NDSN NORDSON CORP 6.9%

Value $8.14M Shares 35,866 Est. Cost $211.19 Unrealized +3.7%

OLED UNIVERSAL DISPLAY CORP 6.3%

Value $7.475M Shares 52,046 Est. Cost $144.44 Unrealized 0.0%

MCO MOODYS CORP 5.4%

Value $6.362M Shares 13,352 Est. Cost $284.25 Unrealized +76.8%

NVO NOVO-NORDISK A S F 4.6%

Value $5.498M Shares 99,075 Est. Cost $69.47 Unrealized —

SLB SCHLUMBERGER LTD 4.4%

Value $5.225M Shares 152,020 Est. Cost $36.60 Unrealized -6.2%

VRSK VERISK ANALYTICS INC CLASS A 4.3%

Value $5.139M Shares 20,431 Est. Cost $273.52 Unrealized 0.0%

XYL XYLEM INC 4.2%

Value $4.957M Shares 33,610 Est. Cost $138.06 Unrealized 0.0%

— BERKSHIRE HATHAWAY CLASS CLASS B 3.7%

Value $4.351M Shares 8,655 Est. Cost $502.74 Unrealized —

— BADGER METER INC 2.7%

Value $3.161M Shares 17,698 Est. Cost $178.58 Unrealized —

MTD METTLER-TOLEDO INTL INC 2.5%

Value $2.986M Shares 2,432 Est. Cost $932.70 Unrealized +34.4%

CB CHUBB LTD F 2.3%

Value $2.751M Shares 9,748 Est. Cost $275.21 Unrealized 0.0%

EZRA RELIANCE INC 1.8%

Value $2.092M Shares 7,448 Est. Cost $1.08 Unrealized 0.0%

— ABBOTT LABS 1.3%

Value $1.526M Shares 11,394 Est. Cost $133.94 Unrealized —

FICO FAIR ISAAC CORP 1.1%

Value $1.274M Shares 851 Est. Cost $394.39 Unrealized +281.3%

HTFL HEARTFLOW INC 0.8%

Value $1.004M Shares 29,832 Est. Cost $32.24 Unrealized 0.0%

CSX CSX CORP 0.6%

Value $675K Shares 19,000 Est. Cost $33.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC CLASS A	19,960	$11.35M	9.6%	$573.47	0.0%	COM	57636Q104
MSFT	MICROSOFT CORP	19,367	$10.03M	8.5%	$202.24	+151.5%	COM	594918104
INTU	INTUIT	13,414	$9.161M	7.7%	$342.44	+110.1%	COM	461202103
TER	TERADYNE INC	63,189	$8.697M	7.3%	$119.91	-9.0%	COM	880770102
GNTX	GENTEX CORP	300,368	$8.5M	7.2%	$29.78	-10.8%	COM	371901109
V	VISA INC CLASS A	24,159	$8.247M	7.0%	$345.14	0.0%	COM	92826C839
NDSN	NORDSON CORP	35,866	$8.14M	6.9%	$211.19	+3.7%	COM	655663102
OLED	UNIVERSAL DISPLAY CORP	52,046	$7.475M	6.3%	$144.44	0.0%	COM	91347P105
MCO	MOODYS CORP	13,352	$6.362M	5.4%	$284.25	+76.8%	COM	615369105
NVO	NOVO-NORDISK A S F	99,075	$5.498M	4.6%	$69.47	—	COM	670100205
SLB	SCHLUMBERGER LTD	152,020	$5.225M	4.4%	$36.60	-6.2%	COM	806857108
VRSK	VERISK ANALYTICS INC CLASS A	20,431	$5.139M	4.3%	$273.52	0.0%	COM	92345Y106
XYL	XYLEM INC	33,610	$4.957M	4.2%	$138.06	0.0%	COM	98419M100
—	BERKSHIRE HATHAWAY CLASS CLASS B	8,655	$4.351M	3.7%	$502.74	—	COM	846707020
—	BADGER METER INC	17,698	$3.161M	2.7%	$178.58	—	COM	565251080
MTD	METTLER-TOLEDO INTL INC	2,432	$2.986M	2.5%	$932.70	+34.4%	COM	592688105
CB	CHUBB LTD F	9,748	$2.751M	2.3%	$275.21	0.0%	COM	H1467J104
EZRA	RELIANCE INC	7,448	$2.092M	1.8%	$1.08	0.0%	COM	75946W405
—	ABBOTT LABS	11,394	$1.526M	1.3%	$133.94	—	COM	282410000
FICO	FAIR ISAAC CORP	851	$1.274M	1.1%	$394.39	+281.3%	COM	303250104
HTFL	HEARTFLOW INC	29,832	$1.004M	0.8%	$32.24	0.0%	COM	42238D107
CSX	CSX CORP	19,000	$675K	0.6%	$33.93	0.0%	COM	126408103