Austin Asset Management Co Inc - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
63Est Stock Holding Value:
$455,103,590Top Stock Holdings By Sector
Portfolio Stock Holdings - Austin Asset Management Co Inc
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DFAC | 4,228,841 | $135,111,470 | 29.69% | -32,533 | -$1,039,429 | -0.76% |
| NVDA | 77,377 | $69,914,762 | 15.36% | +76,901 | +$69,484,668 | Open |
| DFUS | 1,033,902 | $58,911,736 | 12.94% | -9,807 | -$558,803 | -0.94% |
| DFAS | 486,126 | $30,305,095 | 6.66% | +9,532 | +$594,225 | +2.00% |
| STIP | 259,540 | $25,806,062 | 5.67% | +801 | +$79,643 | +0.31% |
| BSV | 215,858 | $16,549,833 | 3.64% | +1,310 | +$100,438 | +0.61% |
| DFUV | 390,850 | $15,985,765 | 3.51% | -12,063 | -$493,377 | -2.99% |
| VNQ | 158,811 | $13,733,975 | 3.02% | +5,788 | +$500,546 | +3.78% |
| AVUV | 117,613 | $11,021,514 | 2.42% | +888 | +$83,214 | +0.76% |
| DFAT | 175,891 | $9,573,747 | 2.10% | -5,163 | -$281,022 | -2.85% |
| BIV | 125,231 | $9,442,417 | 2.07% | +5,618 | +$423,597 | +4.70% |
| DFIV | 197,767 | $7,267,937 | 1.60% | +1,290 | +$47,408 | +0.66% |
| DFLV | 241,954 | $7,256,200 | 1.59% | +7,101 | +$212,959 | +3.02% |
| VTIP | 98,026 | $4,694,465 | 1.03% | +8,224 | +$393,847 | +9.16% |
| AAPL | 26,238 | $4,499,292 | 0.99% | -2,139 | -$366,796 | -7.54% |
| SPY | 6,733 | $3,521,830 | 0.77% | +12 | +$6,277 | +0.18% |
| AVDE | 47,470 | $3,025,738 | 0.66% | -5,614 | -$357,836 | -10.58% |
| AESI | 95,000 | $2,148,900 | 0.47% | -62,243 | -$1,407,937 | -39.58% |
| MSFT | 4,653 | $1,957,610 | 0.43% | +1,469 | +$618,038 | +46.14% |
| DFIS | 66,457 | $1,665,412 | 0.37% | +9,236 | +$231,454 | +16.14% |
| AMZN | 8,544 | $1,541,167 | 0.34% | +3,026 | +$545,830 | +54.84% |
| IVV | 2,480 | $1,303,810 | 0.29% | +25 | +$13,143 | +1.02% |
| CP | 12,828 | $1,131,045 | 0.25% | -90 | -$7,935 | -0.70% |
| FFIN | 32,598 | $1,069,540 | 0.24% | -384 | -$12,599 | -1.16% |
| SUB | 9,830 | $1,029,496 | 0.23% | +225 | +$23,564 | +2.34% |
| PRF | 24,266 | $933,513 | 0.21% | - | - | - |
| GBX | 17,207 | $896,485 | 0.20% | +4,185 | +$218,039 | +32.14% |
| AVUS | 8,979 | $803,621 | 0.18% | -246 | -$22,017 | -2.67% |
| META | 1,547 | $751,192 | 0.17% | -123 | -$59,726 | -7.37% |
| LEN | 4,000 | $687,920 | 0.15% | - | - | - |
| RSP | 4,000 | $677,480 | 0.15% | - | - | - |
| XOM | 4,983 | $579,224 | 0.13% | -104 | -$12,089 | -2.04% |
| EFA | 7,127 | $569,162 | 0.13% | +100 | +$7,986 | +1.42% |
| HD | 1,476 | $566,194 | 0.12% | -97 | -$37,209 | -6.17% |
| DFSD | 11,080 | $521,203 | 0.11% | +980 | +$46,099 | +9.70% |
| BCI | 26,150 | $516,986 | 0.11% | - | - | - |
| VWO | 12,149 | $507,464 | 0.11% | -245 | -$10,234 | -1.98% |
| GOOGL | 3,353 | $506,068 | 0.11% | +77 | +$11,622 | +2.35% |
| DFAR | 22,600 | $505,562 | 0.11% | - | - | - |
| WMT | 8,112 | $486,720 | 0.11% | -243 | -$14,580 | -2.91% |
| HUM | 1,350 | $468,072 | 0.10% | +506 | +$175,440 | +59.95% |
| HXL | 6,000 | $437,100 | 0.10% | - | - | - |
| AVEM | 6,575 | $381,087 | 0.08% | +1,186 | +$68,741 | +22.01% |
| DISV | 13,903 | $378,023 | 0.08% | +13,903 | +$378,023 | Open |
| UPS | 2,505 | $372,318 | 0.08% | -50 | -$7,432 | -1.96% |
| IWD | 2,056 | $368,250 | 0.08% | - | - | - |
| TSLA | 1,947 | $342,263 | 0.08% | +127 | +$22,325 | +6.98% |
| V | 1,225 | $341,873 | 0.08% | -96 | -$26,792 | -7.27% |
| SCHV | 4,253 | $323,143 | 0.07% | -75 | -$5,699 | -1.73% |
| VTV | 1,948 | $317,251 | 0.07% | - | - | - |
| VEA | 6,126 | $307,341 | 0.07% | +147 | +$7,375 | +2.46% |
| PG | 1,859 | $301,623 | 0.07% | - | - | - |
| IWF | 878 | $295,930 | 0.07% | -510 | -$171,896 | -36.74% |
| TIP | 2,617 | $281,092 | 0.06% | - | - | - |
| AVLV | 4,364 | $280,431 | 0.06% | +407 | +$26,154 | +10.29% |
| BRK.B | 632 | $265,769 | 0.06% | +632 | +$265,769 | Open |
| JNJ | 1,670 | $264,177 | 0.06% | - | - | - |
| GOOG | 1,712 | $260,669 | 0.06% | -320 | -$48,723 | -15.75% |
| DFAW | 4,346 | $256,979 | 0.06% | +4,346 | +$256,979 | Open |
| TSM | 1,745 | $237,407 | 0.05% | +1,745 | +$237,407 | Open |
| TEAM | 1,123 | $219,109 | 0.05% | - | - | - |
| NFLX | 357 | $216,817 | 0.05% | +357 | +$216,817 | Open |
| SPGP | 1,965 | $209,253 | 0.05% | +1,965 | +$209,253 | Open |