XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 5, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INC CLASS CLASS A 10.3%

Value $10.29M Shares 18,022 Share Price $570.88 * Est. Cost/Share $573.47 Unrealized @ Report Date -2.5%

MSFT MICROSOFT CORP 8.4%

Value $8.452M Shares 17,476 Share Price $483.62 * Est. Cost/Share $202.24 Unrealized @ Report Date +147.5%

OLED UNIVERSAL DISPLAY CORP 7.7%

Value $7.668M Shares 65,661 Share Price $116.78 * Est. Cost/Share $141.29 Unrealized @ Report Date -8.5%

INTU INTUIT 7.6%

Value $7.575M Shares 11,435 Share Price $662.42 Est. Cost/Share $342.44 Unrealized @ Report Date +92.9%

V VISA INC CLASS CLASS A 7.4%

Value $7.414M Shares 21,140 Share Price $350.71 * Est. Cost/Share $345.14 Unrealized @ Report Date -1.4%

NDSN NORDSON CORP 7.3%

Value $7.341M Shares 30,533 Share Price $240.43 * Est. Cost/Share $211.19 Unrealized @ Report Date +10.9%

GNTX GENTEX CORP 6.1%

Value $6.142M Shares 263,942 Share Price $23.27 * Est. Cost/Share $29.78 Unrealized @ Report Date -19.0%

MCO MOODYS CORP 6.0%

Value $6.054M Shares 11,850 Share Price $510.85 * Est. Cost/Share $284.25 Unrealized @ Report Date +71.5%

SLB SLB LIMITED F 5.1%

Value $5.153M Shares 134,265 Share Price $38.38 * Est. Cost/Share $36.60 Unrealized @ Report Date -1.5%

TER TERADYNE INC 5.1%

Value $5.109M Shares 26,397 Share Price $193.56 * Est. Cost/Share $119.91 Unrealized @ Report Date +43.0%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 4.7%

Value $4.723M Shares 92,835 Share Price $50.88 Est. Cost/Share $69.47 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 4.4%

Value $4.45M Shares 19,894 Share Price $223.69 Est. Cost/Share $273.52 Unrealized @ Report Date -17.6%

XYL XYLEM INC 4.0%

Value $4.034M Shares 29,625 Share Price $136.18 * Est. Cost/Share $138.06 Unrealized @ Report Date +4.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.6%

Value $3.581M Shares 7,124 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date 0.0%

CB CHUBB LTD F 2.7%

Value $2.724M Shares 8,728 Share Price $312.12 * Est. Cost/Share $275.21 Unrealized @ Report Date +6.2%

— BADGER METER INC 2.7%

Value $2.683M Shares 15,381 Share Price $174.41 Est. Cost/Share $178.58 Unrealized @ Report Date —

RS RELIANCE INC 1.8%

Value $1.833M Shares 6,347 Share Price $288.87 * Est. Cost/Share $280.97 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC CORP 1.4%

Value $1.439M Shares 851 Share Price $1690.62 Est. Cost/Share $394.39 Unrealized @ Report Date +336.5%

ABT ABBOTT LABS 1.3%

Value $1.259M Shares 10,049 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%

HTFL HEARTFLOW INC 1.2%

Value $1.222M Shares 41,920 Share Price $29.15 * Est. Cost/Share $32.23 Unrealized @ Report Date -0.1%

CSX CSX CORP 0.6%

Value $616K Shares 16,988 Share Price $36.25 Est. Cost/Share $33.93 Unrealized @ Report Date +5.2%

MTD METTLER-TOLEDO INTL INC 0.3%

Value $307K Shares 2,200 Share Price $139.42 * Est. Cost/Share $932.70 Unrealized @ Report Date +49.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC CLASS CLASS A	18,022	$10.29M	10.3%	$570.88 *	$573.47	-2.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	17,476	$8.452M	8.4%	$483.62 *	$202.24	+147.5%	COM	594918104
OLED	UNIVERSAL DISPLAY CORP	65,661	$7.668M	7.7%	$116.78 *	$141.29	-8.5%	COM	91347P105
INTU	INTUIT	11,435	$7.575M	7.6%	$662.42	$342.44	+92.9%	COM	461202103
V	VISA INC CLASS CLASS A	21,140	$7.414M	7.4%	$350.71 *	$345.14	-1.4%	COM CL A	92826C839
NDSN	NORDSON CORP	30,533	$7.341M	7.3%	$240.43 *	$211.19	+10.9%	COM	655663102
GNTX	GENTEX CORP	263,942	$6.142M	6.1%	$23.27 *	$29.78	-19.0%	COM	371901109
MCO	MOODYS CORP	11,850	$6.054M	6.0%	$510.85 *	$284.25	+71.5%	COM	615369105
SLB	SLB LIMITED F	134,265	$5.153M	5.1%	$38.38 *	$36.60	-1.5%	COM STK	806857108
TER	TERADYNE INC	26,397	$5.109M	5.1%	$193.56 *	$119.91	+43.0%	COM	880770102
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	92,835	$4.723M	4.7%	$50.88	$69.47	—	ADR	670100205
VRSK	VERISK ANALYTICS INC	19,894	$4.45M	4.4%	$223.69	$273.52	-17.6%	COM	92345Y106
XYL	XYLEM INC	29,625	$4.034M	4.0%	$136.18 *	$138.06	+4.0%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,124	$3.581M	3.6%	$502.65	$497.53	0.0%	CL B	084670702
CB	CHUBB LTD F	8,728	$2.724M	2.7%	$312.12 *	$275.21	+6.2%	COM	H1467J104
—	BADGER METER INC	15,381	$2.683M	2.7%	$174.41	$178.58	—	COM	565251080
RS	RELIANCE INC	6,347	$1.833M	1.8%	$288.87 *	$280.97	0.0%	COM	759509102
FICO	FAIR ISAAC CORP	851	$1.439M	1.4%	$1690.62	$394.39	+336.5%	COM	303250104
ABT	ABBOTT LABS	10,049	$1.259M	1.3%	$125.29	$127.30	0.0%	COM	002824100
HTFL	HEARTFLOW INC	41,920	$1.222M	1.2%	$29.15 *	$32.23	-0.1%	COM	42238D107
CSX	CSX CORP	16,988	$616K	0.6%	$36.25	$33.93	+5.2%	COM	126408103
MTD	METTLER-TOLEDO INTL INC	2,200	$307K	0.3%	$139.42 *	$932.70	+49.7%	COM	592688105