$266 Thousand is the total value of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTTR | New | SELECT ENERGY SERVICES INC | $4,600 | – | 497,816 | +100.0% | 1.73% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $335 | – | 609 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC/THE | $316 | – | 1,000 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $279 | – | 1,544 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $271 | – | 2,645 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP | $271 | – | 1,510 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $242 | – | 1,500 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $240 | – | 1,000 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $239 | – | 1,000 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABORATORIES INC | $204 | – | 500 | +100.0% | 0.08% | – |
| LOW | New | LOWE'S COS INC | $199 | – | 1,001 | +100.0% | 0.08% | – |
| KO | New | COCA-COLA CO/THE | $191 | – | 3,000 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $177 | – | 736 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $177 | – | 1,000 | +100.0% | 0.07% | – |
| CFB | New | CROSSFIRST BANKSHARES, INC. | $172 | – | 13,900 | +100.0% | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $109 | – | 1,000 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $107 | – | 1,146 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $81 | – | 1,000 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $75 | – | 2,000 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $67 | – | 500 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $61 | – | 1,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $62 | – | 476 | +100.0% | 0.02% | – |
| V | New | VISA INC | $59 | – | 285 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $50 | – | 240 | +100.0% | 0.02% | – |
| USB | New | US BANCORP | $44 | – | 1,000 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $39 | – | 1,000 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPORATION | $29 | – | 1,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $26 | – | 180 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $23 | – | 50 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $22 | – | 1,200 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $22 | – | 176 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC. | $10 | – | 71 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $6 | – | 75 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $6 | – | 125 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $3 | – | 290 | +100.0% | 0.00% | – | |
| DE | New | DEERE & CO | $2 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | 41 | Q3 2023 | 31.2% |
| PORTLAND GENERAL ELECTRIC CO | 38 | Q3 2023 | 0.0% |
| LEXICON PHARMACEUTICALS INC | 33 | Q3 2023 | 1.7% |
| AEGLEA BIOTHERAPEUTICS INC | 27 | Q2 2023 | 11.0% |
| APOLLO ENDOSURGERY INC | 24 | Q1 2023 | 5.6% |
| PLX PHARMA INC | 23 | Q1 2023 | 1.7% |
| VANGUARD MSCI EMERGING MKTS | 22 | Q2 2019 | 10.3% |
| VANGUARD ENERGY ETF | 22 | Q2 2019 | 8.7% |
| VANGUARD S&P 500 ETF | 21 | Q3 2023 | 11.8% |
| VANGUARD MSCI EAFE ETF | 20 | Q2 2019 | 13.1% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taysha Gene Therapies, Inc. | September 24, 2021 | 1,156,255 | 3.0% |
| ZIOPHARM ONCOLOGY INC | February 12, 2016 | 9 | 0.0% |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-01 |
| 3 | 2024-04-30 |
| 13F-HR | 2024-04-30 |
| 144 | 2024-04-29 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-02-28 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 3 | 2023-06-02 |
View UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.