XXEC, Inc.

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$136,777
Net value change ($000)
-433,803 (-76.0%)
New positions
2
Sold out positions
2
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Abbott Laboratories 104,481 1496.6%
WCN 165 NEW
MKC 155 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -57,279 -99.1%
MSFT -46,673 -98.9%
NDSN -44,643 -98.0%
OLED -43,058 -94.5%
V -41,007 -98.6%
INTU -40,408 -98.9%
MCO -34,882 -99.0%
SLB -29,296 -100.0%
GNTX -28,907 -79.0%
NVO -26,095 -90.0%
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