XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INC CLASS CLASS A 10.1%

Value $57.78M Shares 104,321 Share Price $553.91 * Est. Cost/Share $544.99 Unrealized @ Report Date -1.1%

MSFT MIRCOSOFT CORP 8.3%

Value $47.18M Shares 102,148 Share Price $461.91 * Est. Cost/Share $394.86 Unrealized @ Report Date +10.1%

OLED UNIVERSAL DISPLAY CORP 8.0%

Value $45.57M Shares 386,937 Share Price $117.76 Est. Cost/Share $122.69 Unrealized @ Report Date -3.1%

NDSN NORDSON CORP 8.0%

Value $45.54M Shares 178,821 Share Price $254.66 * Est. Cost/Share $265.90 Unrealized @ Report Date +4.2%

V VISA INC CLASS CLASS A 7.3%

Value $41.58M Shares 121,565 Share Price $342.02 * Est. Cost/Share $331.95 Unrealized @ Report Date -0.8%

INTU INTUIT 7.2%

Value $40.84M Shares 69,661 Share Price $586.33 * Est. Cost/Share $472.10 Unrealized @ Report Date +5.4%

GNTX GENTEX CORP 6.4%

Value $36.61M Shares 1,541,062 Share Price $23.76 Est. Cost/Share $25.01 Unrealized @ Report Date -3.9%

MCO MOODYS CORP 6.2%

Value $35.25M Shares 69,245 Share Price $509.03 * Est. Cost/Share $454.44 Unrealized @ Report Date +7.7%

SLB SLB LIMITED F 5.1%

Value $29.3M Shares 669,474 Share Price $43.76 * Est. Cost/Share $45.95 Unrealized @ Report Date +5.1%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 5.1%

Value $28.99M Shares 545,020 Share Price $53.18 Est. Cost/Share $55.96 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 4.7%

Value $26.67M Shares 124,617 Share Price $214.00 * Est. Cost/Share $214.89 Unrealized @ Report Date -5.2%

XYL XYLEM INC 4.1%

Value $23.26M Shares 171,211 Share Price $135.84 Est. Cost/Share $136.73 Unrealized @ Report Date -0.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.6%

Value $20.67M Shares 42,125 Share Price $490.71 Est. Cost/Share $494.16 Unrealized @ Report Date -0.1%

MTD METTLER-TOLEDO INTL INC 3.2%

Value $18.53M Shares 13,108 Share Price $1413.88 Est. Cost/Share $1332.55 Unrealized @ Report Date +6.1%

CB CHUBB LTD F 2.7%

Value $15.57M Shares 50,041 Share Price $311.19 Est. Cost/Share $309.07 Unrealized @ Report Date +2.3%

TER TERADYNE INC 2.4%

Value $13.89M Shares 61,749 Share Price $225.00 * Est. Cost/Share $203.47 Unrealized @ Report Date +30.7%

EZRA RELIANCE INC 1.9%

Value $11.12M Shares 36,655 Share Price $303.50 * Est. Cost/Share $0.34 Unrealized @ Report Date 0.0%

HTFL HEARTFLOW INC 1.4%

Value $8.13M Shares 278,681 Share Price $29.17 Est. Cost/Share $29.46 Unrealized @ Report Date -1.7%

FICO FAIR ISAAC CORP 1.4%

Value $7.719M Shares 5,106 Share Price $1511.74 * Est. Cost/Share $1288.19 Unrealized @ Report Date +13.9%

— ABBOTT LABS 1.2%

Value $6.981M Shares 58,393 Share Price $119.55 Est. Cost/Share $119.55 Unrealized @ Report Date —

CSX CSX CORP 0.6%

Value $3.677M Shares 99,702 Share Price $36.88 * Est. Cost/Share $37.74 Unrealized @ Report Date +2.1%

PAYX PAYCHEX INC 0.5%

Value $3.033M Shares 32,927 Share Price $92.12 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%

— BADGER METER INC 0.5%

Value $2.683M Shares 97,646 Share Price $27.47 Est. Cost/Share $51.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC CLASS CLASS A	104,321	$57.78M	10.1%	$553.91 *	$544.99	-1.1%	CL A	57636Q104
MSFT	MIRCOSOFT CORP	102,148	$47.18M	8.3%	$461.91 *	$394.86	+10.1%	COM	594918104
OLED	UNIVERSAL DISPLAY CORP	386,937	$45.57M	8.0%	$117.76	$122.69	-3.1%	COM	91347P105
NDSN	NORDSON CORP	178,821	$45.54M	8.0%	$254.66 *	$265.90	+4.2%	COM	655663102
V	VISA INC CLASS CLASS A	121,565	$41.58M	7.3%	$342.02 *	$331.95	-0.8%	COM CL A	92826C839
INTU	INTUIT	69,661	$40.84M	7.2%	$586.33 *	$472.10	+5.4%	COM	461202103
GNTX	GENTEX CORP	1,541,062	$36.61M	6.4%	$23.76	$25.01	-3.9%	COM	371901109
MCO	MOODYS CORP	69,245	$35.25M	6.2%	$509.03 *	$454.44	+7.7%	COM	615369105
SLB	SLB LIMITED F	669,474	$29.3M	5.1%	$43.76 *	$45.95	+5.1%	COM STK	806857108
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	545,020	$28.99M	5.1%	$53.18	$55.96	—	ADR	670100205
VRSK	VERISK ANALYTICS INC	124,617	$26.67M	4.7%	$214.00 *	$214.89	-5.2%	COM	92345Y106
XYL	XYLEM INC	171,211	$23.26M	4.1%	$135.84	$136.73	-0.2%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY CLASS B	42,125	$20.67M	3.6%	$490.71	$494.16	-0.1%	CL B	084670702
MTD	METTLER-TOLEDO INTL INC	13,108	$18.53M	3.2%	$1413.88	$1332.55	+6.1%	COM	592688105
CB	CHUBB LTD F	50,041	$15.57M	2.7%	$311.19	$309.07	+2.3%	COM	H1467J104
TER	TERADYNE INC	61,749	$13.89M	2.4%	$225.00 *	$203.47	+30.7%	COM	880770102
EZRA	RELIANCE INC	36,655	$11.12M	1.9%	$303.50 *	$0.34	0.0%	COM	75946W405
HTFL	HEARTFLOW INC	278,681	$8.13M	1.4%	$29.17	$29.46	-1.7%	COM	42238D107
FICO	FAIR ISAAC CORP	5,106	$7.719M	1.4%	$1511.74 *	$1288.19	+13.9%	COM	303250104
—	ABBOTT LABS	58,393	$6.981M	1.2%	$119.55	$119.55	—	COM	282410000
CSX	CSX CORP	99,702	$3.677M	0.6%	$36.88 *	$37.74	+2.1%	COM	126408103
PAYX	PAYCHEX INC	32,927	$3.033M	0.5%	$92.12 *	$101.98	0.0%	COM	704326107
—	BADGER METER INC	97,646	$2.683M	0.5%	$27.47	$51.27	—	COM	565251080