XXEC, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$132M
Signature - Title
Cathy Karney - CCO
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by XXEC, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. XXEC, Inc. reported 20 stock holdings with total value $132M as of Q3 2024. Top holdings included MSFT, MA, INTU, V, and OLED.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 20 $132M +$9.73M -$13.1M -$3.4M MSFT, MA, INTU, V, OLED 13F-HR 11/5/2024, 11:33 AM
Q2 2024 23 $130M +$7.23M -$12.4M -$5.2M MSFT, MA, INTU, V, OLED 13F-HR 8/9/2024, 12:13 PM
Q1 2024 23 $133M +$5.51M -$5.06M +$448K MA, MSFT, INTU, V, NDSN 13F-HR 4/22/2024, 10:46 AM
Q4 2023 23 $127M +$7.62M -$16.2M -$8.57M MA, MSFT, INTU, MCO, V 13F-HR 1/24/2024, 10:59 AM
Q3 2023 23 $119M +$5.82M -$14.1M -$8.29M MA, MSFT, INTU, V, NDSN 13F-HR 11/8/2023, 03:32 PM
Q2 2023 24 $131M +$11.2M -$14.4M -$3.22M MA, MSFT, INTU, V, MCO 13F-HR 8/2/2023, 11:57 AM
Q1 2023 23 $125M +$15.8M -$24.3M -$8.54M MA, FICO, MSFT, INTU, V 13F-HR 5/8/2023, 04:34 PM
Q4 2022 26 $125M +$9.34M -$14.3M -$4.95M MA, FICO, MSFT, ZTS, INTU Restatement 2/2/2023, 03:03 PM
Q3 2022 25 $116M +$6.62M -$3.34M +$3.28M MA, ZTS, MSFT, INTU, GNRC 13F-HR 11/4/2022, 01:32 PM
Q2 2022 24 $126M +$13.7M -$10.2M +$3.55M MA, ZTS, GNRC, MSFT, CTLT 13F-HR 7/26/2022, 11:13 AM
Q1 2022 25 $144M +$20.4M -$335K +$20.1M MA, ZTS, MSFT, INTU, CTLT 13F-HR 4/12/2022, 11:37 AM
Q4 2021 23 $108M +$14.2M -$23.7M -$9.5M MA, MSFT, ZTS, INTU, MDT 13F-HR 2/2/2022, 03:10 PM
Q3 2021 26 $131M +$15M -$34.8M -$19.7M MA, MSFT, CLX, INTU, BSY 13F-HR 10/19/2021, 04:39 PM
Q2 2021 26 $151M +$8.77M -$15.7M -$6.9M INTU, MA, ROP, MSFT, BSY 13F-HR 8/13/2021, 09:31 AM
Q1 2021 30 $142M +$33.9M -$22.2M +$11.7M MA, INTU, MSFT, ROP, UNP 13F-HR 4/15/2021, 05:33 PM
Q4 2020 28 $127M +$31.4M -$20.4M +$10.9M ZBRA, INTU, ROP, MSFT, UNP 13F-HR 2/16/2021, 05:38 PM
Q3 2020 26 $104M $0 $0 ZBRA, INTU, ROP, MSFT, UNP 13F-HR 10/21/2020, 09:49 AM