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 Share Price $568.81 Est. Cost/Share $573.47 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 8.5%

Value $10.03M Shares 19,367 Share Price $517.95 Est. Cost/Share $202.24 Unrealized @ Report Date +151.5%

INTU INTUIT 7.7%

Value $9.161M Shares 13,414 Share Price $682.91 * Est. Cost/Share $342.44 Unrealized @ Report Date +110.1%

TER TERADYNE INC 7.3%

Value $8.697M Shares 63,189 Share Price $137.64 * Est. Cost/Share $119.91 Unrealized @ Report Date -9.0%

GNTX GENTEX CORP 7.2%

Value $8.5M Shares 300,368 Share Price $28.30 * Est. Cost/Share $29.78 Unrealized @ Report Date -10.8%

V VISA INC CLASS A 7.0%

Value $8.247M Shares 24,159 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date 0.0%

NDSN NORDSON CORP 6.9%

Value $8.14M Shares 35,866 Share Price $226.95 * Est. Cost/Share $211.19 Unrealized @ Report Date +3.7%

OLED UNIVERSAL DISPLAY CORP 6.3%

Value $7.475M Shares 52,046 Share Price $143.63 Est. Cost/Share $144.44 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 5.4%

Value $6.362M Shares 13,352 Share Price $476.48 * Est. Cost/Share $284.25 Unrealized @ Report Date +76.8%

NVO NOVO-NORDISK A S F 4.6%

Value $5.498M Shares 99,075 Share Price $55.49 Est. Cost/Share $69.47 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 4.4%

Value $5.225M Shares 152,020 Share Price $34.37 Est. Cost/Share $36.60 Unrealized @ Report Date -6.2%

VRSK VERISK ANALYTICS INC CLASS A 4.3%

Value $5.139M Shares 20,431 Share Price $251.51 * Est. Cost/Share $273.52 Unrealized @ Report Date 0.0%

XYL XYLEM INC 4.2%

Value $4.957M Shares 33,610 Share Price $147.50 * Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%

— BERKSHIRE HATHAWAY CLASS CLASS B 3.7%

Value $4.351M Shares 8,655 Share Price $502.74 Est. Cost/Share $502.74 Unrealized @ Report Date —

— BADGER METER INC 2.7%

Value $3.161M Shares 17,698 Share Price $178.58 Est. Cost/Share $178.58 Unrealized @ Report Date —

MTD METTLER-TOLEDO INTL INC 2.5%

Value $2.986M Shares 2,432 Share Price $1227.61 * Est. Cost/Share $932.70 Unrealized @ Report Date +34.4%

CB CHUBB LTD F 2.3%

Value $2.751M Shares 9,748 Share Price $282.25 * Est. Cost/Share $275.21 Unrealized @ Report Date 0.0%

EZRA RELIANCE INC 1.8%

Value $2.092M Shares 7,448 Share Price $280.83 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%

— ABBOTT LABS 1.3%

Value $1.526M Shares 11,394 Share Price $133.94 Est. Cost/Share $133.94 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 1.1%

Value $1.274M Shares 851 Share Price $1496.53 Est. Cost/Share $394.39 Unrealized @ Report Date +281.3%

HTFL HEARTFLOW INC 0.8%

Value $1.004M Shares 29,832 Share Price $33.66 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%

CSX CSX CORP 0.6%

Value $675K Shares 19,000 Share Price $35.51 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC CLASS A	19,960	$11.35M	9.6%	$568.81	$573.47	0.0%	COM	57636Q104
MSFT	MICROSOFT CORP	19,367	$10.03M	8.5%	$517.95	$202.24	+151.5%	COM	594918104
INTU	INTUIT	13,414	$9.161M	7.7%	$682.91 *	$342.44	+110.1%	COM	461202103
TER	TERADYNE INC	63,189	$8.697M	7.3%	$137.64 *	$119.91	-9.0%	COM	880770102
GNTX	GENTEX CORP	300,368	$8.5M	7.2%	$28.30 *	$29.78	-10.8%	COM	371901109
V	VISA INC CLASS A	24,159	$8.247M	7.0%	$341.38	$345.14	0.0%	COM	92826C839
NDSN	NORDSON CORP	35,866	$8.14M	6.9%	$226.95 *	$211.19	+3.7%	COM	655663102
OLED	UNIVERSAL DISPLAY CORP	52,046	$7.475M	6.3%	$143.63	$144.44	0.0%	COM	91347P105
MCO	MOODYS CORP	13,352	$6.362M	5.4%	$476.48 *	$284.25	+76.8%	COM	615369105
NVO	NOVO-NORDISK A S F	99,075	$5.498M	4.6%	$55.49	$69.47	—	COM	670100205
SLB	SCHLUMBERGER LTD	152,020	$5.225M	4.4%	$34.37	$36.60	-6.2%	COM	806857108
VRSK	VERISK ANALYTICS INC CLASS A	20,431	$5.139M	4.3%	$251.51 *	$273.52	0.0%	COM	92345Y106
XYL	XYLEM INC	33,610	$4.957M	4.2%	$147.50 *	$138.06	0.0%	COM	98419M100
—	BERKSHIRE HATHAWAY CLASS CLASS B	8,655	$4.351M	3.7%	$502.74	$502.74	—	COM	846707020
—	BADGER METER INC	17,698	$3.161M	2.7%	$178.58	$178.58	—	COM	565251080
MTD	METTLER-TOLEDO INTL INC	2,432	$2.986M	2.5%	$1227.61 *	$932.70	+34.4%	COM	592688105
CB	CHUBB LTD F	9,748	$2.751M	2.3%	$282.25 *	$275.21	0.0%	COM	H1467J104
EZRA	RELIANCE INC	7,448	$2.092M	1.8%	$280.83 *	$1.08	0.0%	COM	75946W405
—	ABBOTT LABS	11,394	$1.526M	1.3%	$133.94	$133.94	—	COM	282410000
FICO	FAIR ISAAC CORP	851	$1.274M	1.1%	$1496.53	$394.39	+281.3%	COM	303250104
HTFL	HEARTFLOW INC	29,832	$1.004M	0.8%	$33.66 *	$32.24	0.0%	COM	42238D107
CSX	CSX CORP	19,000	$675K	0.6%	$35.51 *	$33.93	0.0%	COM	126408103