Austin Asset Management Co Inc

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$608,299
Net value change ($000)
-392 (-0.1%)
New positions
11
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIV 9,289 64.6%
UPS 5,841 2327.1%
STIP 2,418 8.1%
VNQ 1,407 7.2%
XOM 964 138.9%
DELL 960 49.1%
AVUV 728 7.4%
DFLV 720 4.9%
AMD 562 NEW
TFC 520 NEW
Top Reduces (Value $000, Stocks/ETFs)
CASH -8,243 -34.7%
NVDA -5,773 -6.3%
DFUS -3,959 -5.6%
DFAC -2,570 -1.6%
VTIP -753 -15.6%
LLY -686 -19.1%
TIP -473 -60.8%
IWF -240 -36.6%
SPOT -222 -100.0%
AMZN -204 -14.5%
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