Xxec, Inc.
XXEC, Inc. is a Tulsa, Oklahoma-based investment advisory firm founded in 2011. As a registered investment adviser, XXEC manages portfolios for individuals (including high net worth clients), pension plans, and corporate clients. The firm oversees over $158 million in assets and maintains a small team of about 5 professionals, primarily investment staff. XXEC, Inc. serves U.S.-based investors and operates under the oversight of the Securities and Exchange Commission.
Investment Strategy
XXEC, Inc. offers discretionary investment management focused on long-term growth for individual and institutional clients. The firm utilizes fundamental analysis and asset allocation across equities, with significant positions in sectors such as technology, finance, and healthcare. It aims to deliver consistent returns through diversified investing and risk management, primarily via separately managed accounts for U.S. persons.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MA | MASTERCARD INC CLASS A | 9.06% | $11.3M | 20,055 | $349.92 | $561.94 | -$444.7K |
I INTU | INTUIT | 8.49% | $10.6M | 13,414 | $358.96 | $787.63 | +$1.1M |
T TER | TERADYNE INC | 8.35% | $10.4M | 115,516 | $112.34 | $89.92 | +$549.0K |
M MSFT | MICROSOFT CORP | 7.82% | $9.7M | 19,567 | $212.24 | $497.41 | -$1.0M |
V V | VISA INC CLASS A | 6.91% | $8.6M | 24,210 | $208.77 | $355.05 | -$1.9M |