XXEC, Inc.

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/26/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$118,605
Net value change ($000)
-5,795 (-4.7%)
New positions
6
Sold out positions
3
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 3/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BERKSHIRE HATHAWAY CLASS CLASS B 4,351 NEW
BADGER METER INC 3,161 NEW
EZRA 2,092 NEW
GNTX 1,874 28.3%
Abbott Laboratories 1,526 NEW
HTFL 1,004 NEW
CB 789 40.2%
CSX 675 NEW
XYL 598 13.7%
NDSN 416 5.4%
Top Reduces (Value $000, Stocks/ETFs)
RS -4,866 -100.0%
BMI -4,347 -100.0%
BRK-B -4,216 -100.0%
FICO -3,886 -75.3%
TER -1,690 -16.3%
INTU -1,404 -13.3%
VRSK -1,243 -19.5%
OLED -574 -7.1%
MCO -368 -5.5%
V -349 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type