XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

WCN WASTE CONNECTIONS INC F 0.1%

Value $165K Shares 26,376,590 Est. Cost $0.01 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $155K Shares 7,414,640 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC F	26,376,590	$165K	0.1%	$0.01	—	COM	94106B101
MKC	MCCORMICK & CO INC	7,414,640	$155K	0.1%	$0.02	—	COM	579780206

Increased Positions (21)

— ABBOTT LABS 81.5%

Value $111M (+1496.7%) Shares 1,261,547 (+2060.4%) Est. Cost $89.80 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.4%

Value $505K (-99.1%) Shares 249,425,052 (+238993.8%) Est. Cost $0.23 Unrealized —

MSFT MIRCOSOFT CORP 0.4%

Value $511K (-98.9%) Shares 207,614,951 (+203149.2%) Est. Cost $0.20 Unrealized —

NDSN NORDSON CORP 0.7%

Value $896K (-98.0%) Shares 257,208,657 (+143735.8%) Est. Cost $0.19 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.8%

Value $2.508M (-94.5%) Shares 227,402,433 (+58669.9%) Est. Cost $0.22 Unrealized —

V VISA INC CLASS CLASS A 0.4%

Value $571K (-98.6%) Shares 186,260,448 (+153118.8%) Est. Cost $0.22 Unrealized —

INTU INTUIT 0.3%

Value $437K (-98.9%) Shares 140,939,987 (+202222.7%) Est. Cost $0.24 Unrealized —

MCO MOODYS CORP 0.3%

Value $366K (-99.0%) Shares 164,050,131 (+236812.6%) Est. Cost $0.19 Unrealized —

GNTX GENTEX CORP 5.6%

Value $7.705M (-79.0%) Shares 187,246,546 (+12050.5%) Est. Cost $0.25 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 2.1%

Value $2.89M (-90.0%) Shares 129,893,964 (+23732.9%) Est. Cost $0.26 Unrealized —

VRSK VERISK ANALYTICS INC 0.7%

Value $993K (-96.3%) Shares 173,673,811 (+139266.1%) Est. Cost $0.16 Unrealized —

XYL XYLEM INC 0.6%

Value $851K (-96.3%) Shares 94,642,964 (+55178.6%) Est. Cost $0.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.8%

Value $1.058M (-94.9%) Shares 217,513,114 (+516251.6%) Est. Cost $0.10 Unrealized —

MTD METTLER-TOLEDO INTL INC 0.1%

Value $77,044 (-99.6%) Shares 88,831,888 (+677592.2%) Est. Cost $0.20 Unrealized —

CB CHUBB LTD F 0.2%

Value $228K (-98.5%) Shares 74,143,561 (+148065.6%) Est. Cost $0.21 Unrealized —

EZRA RELIANCE INC 0.1%

Value $127K (-98.9%) Shares 48,167,353 (+131307.3%) Est. Cost $0.00 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $33,189 (-99.6%) Shares 38,814,075 (+760066.0%) Est. Cost $0.17 Unrealized —

HTFL HEARTFLOW INC 1.8%

Value $2.525M (-68.9%) Shares 77,270,845 (+27627.3%) Est. Cost $0.14 Unrealized —

CSX CSX CORP 0.6%

Value $766K (-79.2%) Shares 98,953,007 (+99148.8%) Est. Cost $0.05 Unrealized —

PAYX PAYCHEX INC 0.8%

Value $1.123M (-63.0%) Shares 108,492,809 (+329395.0%) Est. Cost $0.04 Unrealized —

— BADGER METER INC 0.6%

Value $825K (-69.2%) Shares 104,700,207 (+107124.3%) Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABBOTT LABS	1,261,547 (+2060.4%)	$111M (+1496.7%)	81.5%	$89.80	—	COM	282410000
MA	MASTERCARD INC CLASS CLASS A	249,425,052 (+238993.8%)	$505K (-99.1%)	0.4%	$0.23	—	CL A	57636Q104
MSFT	MIRCOSOFT CORP	207,614,951 (+203149.2%)	$511K (-98.9%)	0.4%	$0.20	—	COM	594918104
NDSN	NORDSON CORP	257,208,657 (+143735.8%)	$896K (-98.0%)	0.7%	$0.19	—	COM	655663102
OLED	UNIVERSAL DISPLAY CORP	227,402,433 (+58669.9%)	$2.508M (-94.5%)	1.8%	$0.22	—	COM	91347P105
V	VISA INC CLASS CLASS A	186,260,448 (+153118.8%)	$571K (-98.6%)	0.4%	$0.22	—	COM CL A	92826C839
INTU	INTUIT	140,939,987 (+202222.7%)	$437K (-98.9%)	0.3%	$0.24	—	COM	461202103
MCO	MOODYS CORP	164,050,131 (+236812.6%)	$366K (-99.0%)	0.3%	$0.19	—	COM	615369105
GNTX	GENTEX CORP	187,246,546 (+12050.5%)	$7.705M (-79.0%)	5.6%	$0.25	—	COM	371901109
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	129,893,964 (+23732.9%)	$2.89M (-90.0%)	2.1%	$0.26	—	ADR	670100205
VRSK	VERISK ANALYTICS INC	173,673,811 (+139266.1%)	$993K (-96.3%)	0.7%	$0.16	—	COM	92345Y106
XYL	XYLEM INC	94,642,964 (+55178.6%)	$851K (-96.3%)	0.6%	$0.26	—	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY CLASS B	217,513,114 (+516251.6%)	$1.058M (-94.9%)	0.8%	$0.10	—	CL B	084670702
MTD	METTLER-TOLEDO INTL INC	88,831,888 (+677592.2%)	$77,044 (-99.6%)	0.1%	$0.20	—	COM	592688105
CB	CHUBB LTD F	74,143,561 (+148065.6%)	$228K (-98.5%)	0.2%	$0.21	—	COM	H1467J104
EZRA	RELIANCE INC	48,167,353 (+131307.3%)	$127K (-98.9%)	0.1%	$0.00	—	COM	75946W405
FICO	FAIR ISAAC CORP	38,814,075 (+760066.0%)	$33,189 (-99.6%)	0.0%	$0.17	—	COM	303250104
HTFL	HEARTFLOW INC	77,270,845 (+27627.3%)	$2.525M (-68.9%)	1.8%	$0.14	—	COM	42238D107
CSX	CSX CORP	98,953,007 (+99148.8%)	$766K (-79.2%)	0.6%	$0.05	—	COM	126408103
PAYX	PAYCHEX INC	108,492,809 (+329395.0%)	$1.123M (-63.0%)	0.8%	$0.04	—	COM	704326107
—	BADGER METER INC	104,700,207 (+107124.3%)	$825K (-69.2%)	0.6%	$0.06	—	COM	565251080

Exited Positions (2)

SLB SLB LIMITED F 21.4%

Value $29.3M Shares 669,474 Est. Cost $45.95 Unrealized —

TER TERADYNE INC 10.2%

Value $13.89M Shares 61,749 Est. Cost $203.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED F	669,474	$29.3M	21.4%	$45.95	—	—	806857108
TER	TERADYNE INC	61,749	$13.89M	10.2%	$203.47	—	—	880770102