Austin-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CASH",
  "ABBV",
  "GOOGL",
  "TEAM",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  "CP.TO",
  null,
  null,
  null,
  "FFIN",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "AESI",
  "MSFT",
  "HXL",
  null,
  "IWD",
  null,
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "SPLG",
  "IBM",
  "UPS",
  "BIV",
  "VNQ",
  null,
  "VWO",
  null,
  "PRF",
  null,
  null,
  null,
  "TSM",
  "GBX",
  "AFL",
  "AEP",
  "AMZN",
  null,
  null,
  "VEA",
  "BSV",
  "VTV",
  "V",
  "WMT",
  null,
  "CRM",
  "SPOT",
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 81
Total Value: 480095893
Accession Number: 0001085146-25-002303
Form Type: 13F-HR
CIK: austin-asset-management-co
Manager Name: Austin-Asset-Management-Co

Data Enrichment

62% identified

50 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $480.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.7K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$480.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$480.1M)

25434V765

Shares:73.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$480.1M)

25434V773

Shares:76.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$480.1M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:90.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$480.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$480.1M)

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$480.1M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$480.1M)

025072349

Shares:21.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$480.1M)

25434V732

Shares:47.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$480.1M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:32.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$480.1M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:21.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$480.1M)

46137V613

PRF|46137V613

Shares:24.3K

Value:$980.6K

% of Portfolio:0.2% ($980.6K/$480.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.9K

Value:$908.5K

% of Portfolio:0.2% ($908.5K/$480.1M)

Walmart Inc.

WMT|931142103

Shares:9.0K

Value:$787.1K

% of Portfolio:0.2% ($787.1K/$480.1M)

464287176

Shares:6.9K

Value:$763.2K

% of Portfolio:0.2% ($763.2K/$480.1M)

46137V357

RSP|46137V357

Shares:4.4K

Value:$757.2K

% of Portfolio:0.2% ($757.2K/$480.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$480.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$657.2K

% of Portfolio:0.1% ($657.2K/$480.1M)

003261104

Shares:29.7K

Value:$636.7K

% of Portfolio:0.1% ($636.7K/$480.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.7K	QoQ -2.19% (-151) YoY +0.07% (+5)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$480.1M)	QoQ -6.65% (-$268.8K) YoY +7.01% (+$247.0K)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$480.1M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip25434V765)✕	73.8K	QoQ +17.13% (+10.8K) YoY NEW(+73.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$480.1M)	QoQ +25.07% (+$398.5K) YoY NEW(+$2.0M)
(cusip25434V773)✕	76.7K	QoQ -0.46% (-358) YoY +15.38% (+10.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$480.1M)	QoQ +4.74% (-$89.8K) YoY +18.97% (+$316.1K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	90.0K	QoQ 0.00% (-0) YoY -5.26% (-5.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$480.1M)	QoQ -19.56% (-$390.6K) YoY -25.28% (-$543.3K)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -19.39% (-1.0K) YoY -9.95% (-463)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$480.1M)	QoQ -28.20% (-$618.1K) YoY -19.65% (-$384.7K)
(IVVcusip464287200)	2.8K	QoQ +1.27% (-35) YoY +11.81% (+293)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$480.1M)	QoQ -3.32% (-$53.6K) YoY +19.48% (+$254.1K)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ -4.51% (-384) YoY -4.98% (-426)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$480.1M)	QoQ -17.19% (-$320.7K) YoY +0.21% (-$3.3K)
(cusip025072349)✕	21.4K	QoQ 0.00% (-0) YoY +390.30% (+17.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$480.1M)	QoQ -2.33% (-$33.4K) YoY +397.55% (+$1.1M)
(cusip25434V732)✕	47.5K	QoQ +29.54% (+10.8K) YoY NEW(+47.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$480.1M)	QoQ +30.87% (+$296.3K) YoY NEW(+$1.3M)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	32.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$480.1M)	QoQ -0.36% (-$4.2K) YoY +9.47% (+$101.4K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	21.2K	QoQ +23.39% (+4.0K) YoY +23.39% (+4.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$480.1M)	QoQ +3.63% (+$38.1K) YoY +21.31% (+$191.1K)
(PRFcusip46137V613)	24.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$980.6K	0.2% ($980.6K/$480.1M)	QoQ +0.17% (+$1.7K) YoY +5.04% (+$47.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.9K	QoQ +0.87% (-112) YoY +0.87% (-112)	All Managers (Combined)	$908.5K	0.2% ($908.5K/$480.1M)	QoQ -2.13% (-$19.8K) YoY -19.67% (-$222.5K)
Walmart Inc.(WMTcusip931142103)	9.0K	QoQ +9.18% (+754) YoY +10.52% (+854)	All Managers (Combined)	$787.1K	0.2% ($787.1K/$480.1M)	QoQ +6.08% (+$45.2K) YoY +61.26% (+$299.0K)
(cusip464287176)✕	6.9K	QoQ 0.00% (+0) YoY +162.51% (+4.3K)	All Managers (Combined)	$763.2K	0.2% ($763.2K/$480.1M)	QoQ +4.26% (+$31.2K) YoY +171.51% (+$482.1K)
(RSPcusip46137V357)	4.4K	QoQ +9.27% (+371) YoY +9.27% (+371)	All Managers (Combined)	$757.2K	0.2% ($757.2K/$480.1M)	QoQ +8.02% (+$56.3K) YoY +11.76% (+$79.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -33.42% (-577) YoY -25.72% (-398)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$480.1M)	QoQ -34.46% (-$348.4K) YoY -11.80% (-$88.7K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ -0.88% (-38) YoY +26.75% (+897)	All Managers (Combined)	$657.2K	0.1% ($657.2K/$480.1M)	QoQ -19.04% (-$154.6K) YoY +29.85% (+$151.1K)
(cusip003261104)✕	29.7K	QoQ +4.22% (+1.2K) YoY +13.45% (+3.5K)	All Managers (Combined)	$636.7K	0.1% ($636.7K/$480.1M)	QoQ +13.25% (+$74.5K) YoY +23.15% (+$119.7K)