Texas A&M / UT13F
UTIMCO · Endowment · quarter ending 2026-06-30, filed 2026-08-03 · SEC filing
Stock portfolio
$863.1M
Positions
423
Above their Pivot
64%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| BBRE JP Morgan ETF | 29.8% | $257.0M | trimmed 8% | — | — | 0 | |
| NVDA Nvidia | 5.8% | $50.4M | added 21% | +3.6% | 22 | Above its Pivot | 19 |
| AAPL Apple | 4.5% | $39.1M | added 133% | +18.1% | 72 | Above its Pivot | 14 |
| GOOGL Alphabet | 3.9% | $33.5M | added 11% | -6.2% | 26 | Below its Pivot | 26 |
| MSFT Microsoft | 2.9% | $25.3M | added 8% | +20.2% | 50 | Above its Pivot | 18 |
| AMZN Amazon | 2.7% | $23.0M | added 24% | +1.9% | 47 | Above its Pivot | 24 |
| AVGO Broadcom | 2.1% | $17.9M | added 43% | -12.5% | 29 | Below its Pivot | 17 |
| TXN Texas Instruments | 1.9% | $16.1M | added 69% | +10.9% | 41 | Above its Pivot | 10 |
| AMAT Applied Materials, | 1.8% | $15.7M | added 35% | -14.6% | 5 | Docked | 12 |
| MA Mastercard | 1.7% | $14.8M | added 171% | +16.7% | 85 | Above its Pivot | 12 |
| META Meta Platforms | 1.6% | $13.7M | added 34% | +1.6% | 24 | Above its Pivot | 20 |
| JPM Jpmorgan Chase & | 1.3% | $11.1M | added 16% | +2.8% | 49 | Above its Pivot | 7 |
| GEV GE Vernova | 1.2% | $10.6M | added 67% | -13.2% | 25 | Below its Pivot | 9 |
| COST Costco Wholesale | 1.1% | $9.5M | added 40% | +3.5% | 81 | Above its Pivot | 5 |
| VT Vanguard Total World Stock | 1.1% | $9.3M | added 113% | — | — | 1 | |
| TSLA Tesla | 0.9% | $8.1M | added 32% | -3.7% | 46 | Below its Pivot | 12 |
| TSM Taiwan Semiconductor Manuf | 0.9% | $8.0M | added 60% | +5.3% | 22 | Above its Pivot | 15 |
| VZ Verizon Communications | 0.9% | $7.8M | added 127% | -4.4% | 45 | Below its Pivot | 3 |
| SCHW Schwab (charles ) | 0.9% | $7.7M | added 56% | -7.4% | 28 | Below its Pivot | 3 |
| AER Aercap | 0.9% | $7.6M | added 41% | +1.1% | 56 | Above its Pivot | 0 |
| MS Morgan Stanley | 0.9% | $7.4M | trimmed 22% | -7.6% | 35 | Below its Pivot | 6 |
| IMTX Immatics | 0.8% | $7.1M | no change | -24.2% | 43 | Below its Pivot | 2 |
| MO Altria | 0.8% | $6.9M | trimmed 10% | +8.5% | 73 | Above its Pivot | 1 |
| RNR Renaissancere | 0.7% | $6.4M | added 92% | +14.2% | 77 | Above its Pivot | 0 |
| BA Boeing | 0.7% | $5.9M | added 68% | -13.8% | 42 | Below its Pivot | 4 |
| CFG Citizens Finl | 0.7% | $5.9M | added 18791% | -0.5% | 55 | Below its Pivot | 1 |
| WDC Western Digital | 0.7% | $5.9M | added 12% | -17.1% | 25 | Below its Pivot | 6 |
| IVV Ishares Core S&P 500 ETF | 0.7% | $5.8M | no change | +4.5% | 37 | Above its Pivot | 4 |
| HCA HCA Healthcare | 0.7% | $5.7M | added 37% | +5.5% | 70 | Above its Pivot | 1 |
| ADBE Adobe | 0.7% | $5.6M | added 47% | +4.6% | 66 | Above its Pivot | 0 |
| LIN Linde | 0.7% | $5.6M | added 30% | +3.6% | 76 | Above its Pivot | 9 |
| FDX Fedex | 0.6% | $5.4M | added 57% | -1.5% | 67 | Below its Pivot | 3 |
| DUK Duke Energy | 0.6% | $5.3M | trimmed 23% | +0.7% | 78 | Above its Pivot | 1 |
| XOM Exxon Mobil | 0.6% | $5.2M | trimmed 44% | +19.6% | 86 | Above its Pivot | 5 |
| UTHR United Therapeutics | 0.6% | $5.1M | added 157% | +11.1% | 73 | Above its Pivot | 2 |
| INTC Intel | 0.6% | $5.0M | New buy | +1.3% | 16 | Above its Pivot | 12 |
| GM General Mtrs | 0.6% | $4.9M | added 35% | -5.8% | 38 | Below its Pivot | 1 |
| WMT Walmart | 0.6% | $4.8M | added 2069% | +1.2% | 85 | Above its Pivot | 7 |
| STX Seagate Technology | 0.6% | $4.8M | trimmed 19% | -7.8% | 17 | Below its Pivot | 10 |
| HD Home Depot | 0.5% | $4.4M | added 51% | -4.7% | 78 | Below its Pivot | 10 |
| JCI Johnson Ctls Intl | 0.5% | $4.4M | added 99% | +2.8% | 34 | Above its Pivot | 1 |
| BOND Pimco Total Return AC Tive | 0.5% | $4.3M | added 161% | — | — | 0 | |
| ADI Analog Devices, | 0.5% | $4.1M | added 30% | +6.0% | 33 | Above its Pivot | 5 |
| PFE Pfizer | 0.5% | $4.0M | New buy | +12.5% | 78 | Above its Pivot | 2 |
| CSX CSX | 0.5% | $3.9M | added 6% | +12.4% | 70 | Above its Pivot | 1 |
| CSCO Cisco SYS | 0.4% | $3.7M | trimmed 14% | +6.2% | 39 | Above its Pivot | 6 |
| TOL Toll Bros | 0.4% | $3.4M | added 119% | -2.9% | 57 | Below its Pivot | 0 |
| CVX Chevron | 0.4% | $3.4M | added 47909% | +21.7% | 85 | Above its Pivot | 8 |
| XLK Select Sector Spdr | 0.4% | $3.4M | trimmed 11% | +8.7% | 25 | Above its Pivot | 1 |
| APP Applovin | 0.4% | $3.4M | added 188% | -38.8% | 36 | Below its Pivot | 5 |
| AIG American International | 0.4% | $3.3M | added 40% | +6.0% | 79 | Above its Pivot | 0 |
| CBRE Cbre | 0.4% | $3.1M | added 70% | -13.6% | 42 | Below its Pivot | 2 |
| FCX Freeport-mcmoran | 0.3% | $2.9M | added 28% | +0.2% | 25 | Above its Pivot | 0 |
| OEF Ishares | 0.3% | $2.9M | no change | — | — | 0 | |
| HUM Humana | 0.3% | $2.8M | added 113% | +38.5% | 57 | Above its Pivot | 1 |
| CB Chubb | 0.3% | $2.6M | New buy | +6.7% | 70 | Above its Pivot | 3 |
| BBIO Bridgebio Pharma | 0.3% | $2.4M | added 109% | -5.9% | 59 | Below its Pivot | 1 |
| NEE Nextera Energy | 0.3% | $2.4M | trimmed 6% | -5.9% | 73 | Below its Pivot | 3 |
| AAL American Airlines | 0.3% | $2.4M | added 759% | -11.0% | 41 | Below its Pivot | 1 |
| VRSN Verisign | 0.3% | $2.3M | trimmed 40% | +11.2% | 63 | Above its Pivot | 3 |
| T At&t | 0.3% | $2.3M | trimmed 34% | -16.5% | 32 | Below its Pivot | 1 |
| CIEN Ciena | 0.2% | $2.1M | added 204% | -20.4% | 38 | Below its Pivot | 1 |
| CTSH Cognizant Technology Solut | 0.2% | $2.1M | New buy | +18.7% | 77 | Above its Pivot | 0 |
| ASML ASML Holding | 0.2% | $2.0M | added 4491% | -1.0% | 18 | Below its Pivot | 11 |
| DVN Devon Energy | 0.2% | $2.0M | added 240065% | +12.7% | 66 | Above its Pivot | 1 |
| STM Stmicroelectronics | 0.2% | $2.0M | New buy | -11.3% | 16 | Below its Pivot | 2 |
| BMRN Biomarin Pharmaceutical | 0.2% | $1.9M | New buy | -4.3% | 44 | Below its Pivot | 1 |
| XLF State Street Financial Sel | 0.2% | $1.9M | no change | +4.1% | 67 | Above its Pivot | 0 |
| CCL Carnival | 0.2% | $1.8M | -3.9% | 54 | Below its Pivot | 2 | |
| ATI ATI | 0.2% | $1.7M | added 38% | -8.9% | 20 | Below its Pivot | 2 |
| AMT American Tower | 0.2% | $1.7M | added 14% | +6.7% | 77 | Above its Pivot | 3 |
| DIS Disney Walt | 0.2% | $1.7M | trimmed 32% | +8.7% | 86 | Above its Pivot | 4 |
| BLK Blackrock | 0.2% | $1.6M | trimmed 57% | +5.3% | 63 | Above its Pivot | 5 |
| GOOG Alphabet | 0.2% | $1.6M | added 280% | -6.5% | 24 | Below its Pivot | 15 |
| PNC PNC Finl Svcs | 0.2% | $1.6M | trimmed 42% | -1.8% | 58 | Below its Pivot | 2 |
| GD General Dynamics | 0.2% | $1.5M | added 2566% | -1.5% | 71 | Below its Pivot | 2 |
| FIS Fidelity Natl Information | 0.2% | $1.5M | New buy | -15.5% | 79 | Below its Pivot | 0 |
| UAL United Airlines | 0.2% | $1.4M | added 95% | -9.6% | 32 | Below its Pivot | 3 |
| NU NU | 0.2% | $1.4M | New buy | +4.0% | 50 | Above its Pivot | 4 |
| DAL Delta AIR Lines | 0.2% | $1.4M | no change | +0.4% | 34 | Above its Pivot | 2 |
Largest 80 of 423 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.