Austin Asset Management Co Inc

13F filer · CIK 0001902024

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$718MU.S. long equity reported on 13F

Positions416 new · 4 closed

Net flow last quarter+$24.9MBuys minus sells

Top 10 positions weight23.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202641 positions
NVDANvidia Corp	$123M	17.19%	0.00%	+24.8%	Q3 2023
BSVNBank7 Corp.	$8.16M	1.14%	1.10%	-6.1%	Q4 2021
DELLDell Technologies Inc.	$7.86M	1.10%	0.00%	+2.5%	Q3 2022
AAPLApple Inc.	$7.2M	1.00%	0.00%	+0.6%	Q4 2021
UPSUnited Parcel Service Inc	$6.01M	0.84%	0.01%	-9.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$5.38M	0.75%	Not reported	-1.0%	Q4 2021
LLYELI LILLY & Co	$3.78M	0.53%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$2.55M	0.36%	0.00%	+85.3%	Q4 2021
GOOGAlphabet Inc.	$2.11M	0.29%	Not reported	+103.7%	Q4 2021
GOOGLAlphabet Inc.	$1.54M	0.22%	0.00%	+4.7%	Q4 2021
GBXGreenbrier Companies Inc	$1.33M	0.19%	0.09%	Not reported	Q3 2022
MSFTMicrosoft Corp	$1.21M	0.17%	0.00%	-3.7%	Q4 2021
FFINFirst Financial Bankshares Inc	$1.13M	0.16%	0.02%	Not reported	Q2 2023
CPCanadian Pacific Kansas City Ltd	$1.11M	0.16%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$849K	0.12%	0.00%	-47.1%	Q1 2026
AESIAtlas Energy Solutions Inc.	$831K	0.12%	0.04%	-44.4%	Q4 2023
AVGOBroadcom Inc.	$740K	0.10%	0.00%	+197.9%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$726K	0.10%	0.00%	+2.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$674K	0.09%	Not reported	+108.4%	Q4 2021
METAMeta Platforms, Inc.	$660K	0.09%	Not reported	Not reported	Q4 2021
TSLATesla, Inc.	$611K	0.09%	0.00%	Not reported	Q4 2021
TFCTruist Financial Corp	$563K	0.08%	0.00%	Not reported	Q1 2026
VVisa Inc.	$530K	0.07%	0.00%	+11.9%	Q4 2021
WMTWalmart Inc.	$463K	0.06%	0.00%	+7.9%	Q4 2021
HXLHexcel Corp	$460K	0.06%	0.01%	Not reported	Q4 2021
NUTXNutex Health Inc.	$431K	0.06%	0.04%	Not reported	Q2 2025
CATCaterpillar Inc	$412K	0.06%	0.00%	-37.0%	Q1 2026
AMATApplied Materials Inc	$395K	0.06%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$330K	0.05%	0.00%	-2.4%	Q4 2021
COSTCostco Wholesale Corp	$322K	0.04%	0.00%	Not reported	Q1 2025
ADPAutomatic Data Processing Inc	$308K	0.04%	0.00%	New	Q2 2026
RKLBRocket Lab Corp	$305K	0.04%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$305K	0.04%	0.00%	-2.3%	Q4 2024
IBMInternational Business Machines Corp	$290K	0.04%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$282K	0.04%	0.00%	-2.6%	Q1 2023
AMGNAmgen Inc	$245K	0.03%	0.00%	+8.2%	Q1 2026
AFLAflac Inc	$244K	0.03%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$241K	0.03%	Not reported	New	Q2 2026
NFLXNetflix Inc	$222K	0.03%	0.00%	-7.2%	Q1 2024
GLWCorning Inc	$217K	0.03%	0.00%	New	Q2 2026
HUMHumana Inc	$207K	0.03%	0.00%	Not reported	Q4 2021
Q1 2026Reported Apr 29, 202639 positions
NVDANvidia Corp	$86.2M	14.16%	0.00%	+0.2%	Q3 2023
BSVNBank7 Corp.	$8.74M	1.44%	1.17%	-36.6%	Q4 2021
AAPLApple Inc.	$6.27M	1.03%	0.00%	+8.1%	Q4 2021
UPSUnited Parcel Service Inc	$6.09M	1.00%	0.01%	+2342.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.73M	0.78%	Not reported	+3.8%	Q4 2021
DELLDell Technologies Inc.	$2.92M	0.48%	0.00%	+14.3%	Q3 2022
LLYELI LILLY & Co	$2.9M	0.48%	0.00%	-5.5%	Q1 2025
XOMExxonMobil Holdings Corp	$1.66M	0.27%	0.00%	+69.4%	Q4 2021
GBXGreenbrier Companies Inc	$1.43M	0.24%	0.09%	+27.1%	Q3 2022
MSFTMicrosoft Corp	$1.25M	0.21%	0.00%	+14.0%	Q4 2021
AMZNAmazon Com Inc	$1.2M	0.20%	0.00%	-5.2%	Q4 2021
GOOGLAlphabet Inc.	$1.19M	0.20%	0.00%	+19.0%	Q4 2021
AESIAtlas Energy Solutions Inc.	$1.18M	0.19%	0.07%	Not reported	Q4 2023
CPCanadian Pacific Kansas City Ltd	$1.01M	0.17%	0.00%	Not reported	Q4 2021
FFINFirst Financial Bankshares Inc	$960K	0.16%	0.02%	Not reported	Q2 2023
GOOGAlphabet Inc.	$842K	0.14%	Not reported	+27.7%	Q4 2021
METAMeta Platforms, Inc.	$671K	0.11%	Not reported	+2.1%	Q4 2021
AMDAdvanced Micro Devices Inc	$562K	0.09%	0.00%	New	Q1 2026
TSLATesla, Inc.	$540K	0.09%	0.00%	+2.5%	Q4 2021
TFCTruist Financial Corp	$520K	0.09%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$500K	0.08%	0.00%	Not reported	Q1 2022
WMTWalmart Inc.	$471K	0.08%	0.00%	+0.3%	Q4 2021
CATCaterpillar Inc	$435K	0.07%	0.00%	New	Q1 2026
VVisa Inc.	$418K	0.07%	0.00%	Not reported	Q4 2021
HXLHexcel Corp	$372K	0.06%	0.01%	Not reported	Q4 2021
FFord Motor Co	$360K	0.06%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$343K	0.06%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$322K	0.05%	0.00%	+7.7%	Q1 2024
HDHome Depot, Inc.	$315K	0.05%	0.00%	+1.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$310K	0.05%	Not reported	+28.4%	Q4 2021
JPMJPMorgan Chase & Co	$280K	0.05%	0.00%	-0.2%	Q4 2024
JNJJohnson & Johnson	$279K	0.05%	0.00%	-5.0%	Q1 2023
IBMInternational Business Machines Corp	$250K	0.04%	0.00%	+1.4%	Q4 2021
SHELShell plc	$242K	0.04%	0.00%	New	Q1 2026
NUTXNutex Health Inc.	$240K	0.04%	0.04%	-0.6%	Q2 2025
AFLAflac Inc	$228K	0.04%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$221K	0.04%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$204K	0.03%	0.00%	New	Q1 2026
LACLithium Americas Corp.	$71.1K	0.01%	0.01%	New	Q1 2026
Q4 2025Reported Feb 4, 202631 positions
NVDANvidia Corp	$91.9M	15.10%	0.00%	+111.1%	Q3 2023
BSVNBank7 Corp.	$13.9M	2.28%	1.86%	-3.7%	Q4 2021
AAPLApple Inc.	$6.22M	1.02%	0.00%	-2.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.78M	0.79%	Not reported	+1.5%	Q4 2021
LLYELI LILLY & Co	$3.58M	0.59%	0.00%	-7.8%	Q1 2025
DELLDell Technologies Inc.	$1.96M	0.32%	0.00%	Not reported	Q3 2022
MSFTMicrosoft Corp	$1.43M	0.24%	0.00%	-0.2%	Q4 2021
AMZNAmazon Com Inc	$1.4M	0.23%	0.00%	-9.4%	Q4 2021
GOOGLAlphabet Inc.	$1.08M	0.18%	0.00%	+3.0%	Q4 2021
GBXGreenbrier Companies Inc	$1M	0.16%	0.07%	+0.9%	Q3 2022
FFINFirst Financial Bankshares Inc	$974K	0.16%	0.02%	Not reported	Q2 2023
CPCanadian Pacific Kansas City Ltd	$946K	0.16%	0.00%	Not reported	Q4 2021
AESIAtlas Energy Solutions Inc.	$848K	0.14%	0.07%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$758K	0.12%	Not reported	+8.9%	Q4 2021
GOOGAlphabet Inc.	$721K	0.12%	Not reported	-0.4%	Q4 2021
XOMExxonMobil Holdings Corp	$694K	0.11%	0.00%	+23.2%	Q4 2021
TSLATesla, Inc.	$637K	0.10%	0.00%	+0.8%	Q4 2021
VVisa Inc.	$485K	0.08%	0.00%	+17.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$450K	0.07%	0.00%	Not reported	Q1 2022
WMTWalmart Inc.	$421K	0.07%	0.00%	Not reported	Q4 2021
NUTXNutex Health Inc.	$418K	0.07%	0.04%	+1.4%	Q2 2025
HXLHexcel Corp	$340K	0.06%	0.01%	Not reported	Q4 2021
HDHome Depot, Inc.	$325K	0.05%	0.00%	+1.1%	Q4 2021
JPMJPMorgan Chase & Co	$308K	0.05%	0.00%	-7.1%	Q4 2024
IBMInternational Business Machines Corp	$301K	0.05%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$292K	0.05%	0.00%	-1.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$253K	0.04%	Not reported	-3.1%	Q4 2021
UPSUnited Parcel Service Inc	$251K	0.04%	0.00%	+1.2%	Q4 2021
JNJJohnson & Johnson	$249K	0.04%	0.00%	Not reported	Q1 2023
AFLAflac Inc	$229K	0.04%	0.00%	Not reported	Q3 2024
SPOTSpotify Technology S.A.	$222K	0.04%	0.00%	Not reported	Q1 2025
Q3 2025Reported Oct 24, 202530 positions
NVDANvidia Corp	$43.6M	7.95%	0.00%	+0.1%	Q3 2023
BSVNBank7 Corp.	$14.4M	2.63%	1.93%	-0.3%	Q4 2021
AAPLApple Inc.	$5.99M	1.09%	0.00%	-1.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.6M	0.84%	Not reported	+2.8%	Q4 2021
LLYELI LILLY & Co	$2.76M	0.50%	0.00%	-1.9%	Q1 2025
MSFTMicrosoft Corp	$1.54M	0.28%	0.00%	-23.9%	Q4 2021
AMZNAmazon Com Inc	$1.47M	0.27%	0.00%	+1.9%	Q4 2021
FFINFirst Financial Bankshares Inc	$1.1M	0.20%	0.02%	Not reported	Q2 2023
AESIAtlas Energy Solutions Inc.	$1.02M	0.19%	0.07%	Not reported	Q4 2023
GBXGreenbrier Companies Inc	$979K	0.18%	0.07%	Not reported	Q3 2022
CPCanadian Pacific Kansas City Ltd	$957K	0.17%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$818K	0.15%	0.00%	0.0%	Q4 2021
METAMeta Platforms, Inc.	$774K	0.14%	Not reported	Not reported	Q4 2021
TSLATesla, Inc.	$625K	0.11%	0.00%	-3.2%	Q4 2021
GOOGAlphabet Inc.	$562K	0.10%	Not reported	-16.7%	Q4 2021
XOMExxonMobil Holdings Corp	$528K	0.10%	0.00%	+13.7%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$413K	0.08%	0.00%	-22.7%	Q1 2022
VVisa Inc.	$402K	0.07%	0.00%	+2.1%	Q4 2021
WMTWalmart Inc.	$389K	0.07%	0.00%	-55.7%	Q4 2021
HDHome Depot, Inc.	$379K	0.07%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$376K	0.07%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$324K	0.06%	0.00%	+8.8%	Q4 2024
HXLHexcel Corp	$288K	0.05%	0.01%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$287K	0.05%	0.00%	-41.0%	Q4 2021
SPOTSpotify Technology S.A.	$267K	0.05%	0.00%	-1.3%	Q1 2025
BRK.BBerkshire Hathaway Inc	$261K	0.05%	Not reported	+3.0%	Q4 2021
NUTXNutex Health Inc.	$259K	0.05%	0.04%	-1.0%	Q2 2025
AFLAflac Inc	$232K	0.04%	0.00%	Not reported	Q3 2024
LENLennar Corp	$214K	0.04%	Not reported	Not reported	Q4 2021
UPSUnited Parcel Service Inc	$209K	0.04%	0.00%	Not reported	Q4 2021

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