Barbara Oil Co. — 13F Holdings

2026 Q1  ·  78 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Barbara Oil Co. maintained a portfolio of 78 distinct positions. The most significant new addition was AXON ENTERPRISE INC, now representing 0.28% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 150.0%. The fund also reduced its exposure to WALMART INC by 23.6%.
Position History hover any row below to update
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Barbara Oil Co. Midland, TX Family Office / Energy Holding Company AUM $259M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q1
Top Holding
JNJ (9.6%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JNJ
JOHNSON & JOHNS...
Healthcare 9.61% 7.84% #1 1
Prev: #2
6.8
—
no change no change
P
S
102,000 $24,932,880 2013 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 7.60% 8.01% #2 1
Prev: #1
5.5
—
no change no change
P
S
67,000 $19,708,720 2013 Q4 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 5.27% 5.97% #3
Prev: #3
3.1
—
-34,000 -23.6%
P
S
110,000 $13,670,800 2013 Q4 13F Filing 2026-03-31 2026-05-13
BK
BANK NEW YORK M...
Financial Services 3.66% 3.45% #4 2
Prev: #6
3.0
—
no change no change
P
S
80,000 $9,490,400 2013 Q4 13F Filing 2026-03-31 2026-05-13
GL
GLOBE LIFE INC
Financial Services 3.62% 3.50% #5
Prev: #5
2.9
—
no change no change
P
S
67,500 $9,393,975 2019 Q3 13F Filing 2026-03-31 2026-05-13
CAT
CATERPILLAR INC
Industrials 3.41% 2.66% #6 3
Prev: #9
2.4
—
no change no change
P
S
12,500 $8,855,750 2013 Q4 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 3.37% 2.30% #7 5
Prev: #12
2.3
—
no change no change
P
S
51,505 $8,738,338 2013 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 3.31% 3.88% #8 4
Prev: #4
3.3
—
1,600 7.4%
P
S
23,220 $8,595,347 2013 Q4 13F Filing 2026-03-31 2026-05-13
HD
HOME DEPOT INC
Consumer Cyclical 3.04% 3.07% #9 2
Prev: #7
2.2
—
no change no change
P
S
24,000 $7,893,360 2013 Q4 13F Filing 2026-03-31 2026-05-13
MRK
MERCK & CO INC
Healthcare 2.89% 2.45% #10 1
Prev: #11
2.2
—
no change no change
P
S
62,295 $7,493,466 2013 Q4 13F Filing 2026-03-31 2026-05-13
PG
PROCTER AND GAM...
Consumer Defensive 2.78% 2.66% #11 3
Prev: #8
2.1
—
no change no change
P
S
50,000 $7,222,000 2013 Q4 13F Filing 2026-03-31 2026-05-13
TDG
TRANSDIGM GROUP...
Industrials 2.26% 2.50% #12 2
Prev: #10
1.9
—
no change no change
P
S
5,065 $5,870,132 2013 Q4 13F Filing 2026-03-31 2026-05-13
EMR
EMERSON ELEC CO
Industrials 2.15% 2.09% #13
Prev: #13
1.9
—
no change no change
P
S
42,500 $5,568,350 2013 Q4 13F Filing 2026-03-31 2026-05-13
LMT
LOCKHEED MARTIN...
Industrials 1.98% 1.53% #14 4
Prev: #18
1.8
—
no change no change
P
S
8,500 $5,137,315 2013 Q4 13F Filing 2026-03-31 2026-05-13
CSCO
CISCO SYS INC
Technology 1.79% 1.97% #15 1
Prev: #14
1.2
—
-8,951 -13.0%
P
S
60,000 $4,655,400 2013 Q4 13F Filing 2026-03-31 2026-05-13
BA
BOEING CO
Industrials 1.73% 1.81% #16 1
Prev: #15
1.7
—
no change no change
P
S
22,500 $4,478,175 2013 Q4 13F Filing 2026-03-31 2026-05-13
PFE
PFIZER INC
Healthcare 1.70% 1.46% #17 2
Prev: #19
1.7
—
no change no change
P
S
157,488 $4,422,263 2013 Q4 13F Filing 2026-03-31 2026-05-13
ABBV
ABBVIE INC
Healthcare 1.68% 1.70% #18 2
Prev: #16
1.7
—
no change no change
P
S
20,000 $4,349,800 2013 Q4 13F Filing 2026-03-31 2026-05-13
ITW
ILLINOIS TOOL W...
Industrials 1.50% 1.38% #19 3
Prev: #22
1.6
—
no change no change
P
S
15,000 $3,904,350 2013 Q4 13F Filing 2026-03-31 2026-05-13
INTC
INTEL CORP
Technology 1.45% 1.16% #20 6
Prev: #26
1.6
—
no change no change
P
S
85,000 $3,751,050 2013 Q4 13F Filing 2026-03-31 2026-05-13
UNP
UNION PAC CORP
Industrials 1.40% 1.29% #21 4
Prev: #25
1.6
—
no change no change
P
S
15,000 $3,639,300 2018 Q4 13F Filing 2026-03-31 2026-05-13
HON
HONEYWELL INTL ...
Industrials 1.39% 1.16% #22 5
Prev: #27
1.6
—
no change no change
P
S
16,000 $3,616,480 2013 Q4 13F Filing 2026-03-31 2026-05-13
NSC
NORFOLK SOUTHN ...
Industrials 1.38% 1.34% #23
Prev: #23
1.6
—
no change no change
P
S
12,500 $3,587,500 2013 Q4 13F Filing 2026-03-31 2026-05-13
AJG
GALLAGHER ARTHU...
Financial Services 1.38% 1.59% #24 7
Prev: #17
1.6
—
no change no change
P
S
16,500 $3,573,570 2013 Q4 13F Filing 2026-03-31 2026-05-13
LHX
L3HARRIS TECHNO...
Industrials 1.33% 1.09% #25 3
Prev: #28
1.5
—
no change no change
P
S
10,000 $3,451,500 2019 Q3 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC-CL...
Communication Services 1.33% 1.40% #26 5
Prev: #21
1.5
—
no change no change
P
S
12,000 $3,442,320 2019 Q1 13F Filing 2026-03-31 2026-05-13
N/A
APPLIED MATLS I...
Unknown 1.32% 0.95% #27 5
Prev: #32
1.5
—
no change no change
P
S
10,000 $3,417,900 — 13F Filing 2026-03-31 2026-05-13
MA
MASTERCARD INCO...
Financial Services 1.28% 1.40% #28 8
Prev: #20
1.5
—
no change no change
P
S
6,630 $3,312,746 2013 Q4 13F Filing 2026-03-31 2026-05-13
IDXX
IDEXX LABORATOR...
Healthcare 1.14% 1.32% #29 5
Prev: #24
1.5
—
no change no change
P
S
5,245 $2,947,113 2019 Q3 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORP
Technology 1.05% 1.08% #30 1
Prev: #29
1.4
—
no change no change
P
S
15,640 $2,727,616 2024 Q3 13F Filing 2026-03-31 2026-05-13
ADI
ANALOG DEVICES ...
Technology 1.04% 0.86% #31 5
Prev: #36
1.4
—
no change no change
P
S
8,500 $2,704,190 2017 Q1 13F Filing 2026-03-31 2026-05-13
AVY
AVERY DENNISON ...
Consumer Cyclical 1.03% 1.05% #32 2
Prev: #30
1.4
—
no change no change
P
S
15,500 $2,676,540 2013 Q4 13F Filing 2026-03-31 2026-05-13
BMY
BRISTOL-MYERS S...
Healthcare 0.98% 0.84% #33 4
Prev: #37
1.4
—
no change no change
P
S
42,000 $2,547,300 2013 Q4 13F Filing 2026-03-31 2026-05-13
BWXT
BWX TECHNOLOGIE...
Industrials 0.92% 0.75% #34 9
Prev: #43
1.4
—
no change no change
P
S
11,675 $2,387,421 2024 Q4 13F Filing 2026-03-31 2026-05-13
PGR
PROGRESSIVE COR...
Financial Services 0.89% 0.98% #35 4
Prev: #31
1.4
—
no change no change
P
S
11,600 $2,299,584 2017 Q3 13F Filing 2026-03-31 2026-05-13
APH
AMPHENOL CORP N...
Technology 0.89% 0.91% #36 2
Prev: #34
1.4
—
no change no change
P
S
18,200 $2,299,570 2019 Q1 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORP NE...
Energy 0.80% 0.57% #37 13
Prev: #50
1.3
—
no change no change
P
S
10,000 $2,069,000 2013 Q4 13F Filing 2026-03-31 2026-05-13
UNH
UNITEDHEALTH GR...
Healthcare 0.78% 0.92% #38 5
Prev: #33
1.3
—
no change no change
P
S
7,500 $2,029,425 2016 Q2 13F Filing 2026-03-31 2026-05-13
LYV
LIVE NATION ENT...
Communication Services 0.76% 0.69% #39 6
Prev: #45
1.3
—
no change no change
P
S
13,010 $1,984,155 2021 Q1 13F Filing 2026-03-31 2026-05-13
BAC
BANK AMERICA CO...
Financial Services 0.75% 0.82% #40 2
Prev: #38
1.3
—
no change no change
P
S
40,000 $1,950,000 2013 Q4 13F Filing 2026-03-31 2026-05-13
TXN
TEXAS INSTRS IN...
Technology 0.75% 0.64% #41 5
Prev: #46
1.3
—
no change no change
P
S
10,000 $1,941,400 2017 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.71% 0.75% #42
Prev: #42
1.3
—
no change no change
P
S
8,800 $1,832,776 2019 Q1 13F Filing 2026-03-31 2026-05-13
CPRT
COPART INC
Industrials 0.70% 0.80% #43 3
Prev: #40
1.3
—
no change no change
P
S
54,800 $1,819,360 2018 Q4 13F Filing 2026-03-31 2026-05-13
WSO
WATSCO INC
Industrials 0.70% 0.63% #44 4
Prev: #48
1.3
—
no change no change
P
S
5,000 $1,818,950 2015 Q1 13F Filing 2026-03-31 2026-05-13
GWRE
GUIDEWIRE SOFTW...
Technology 0.61% 0.78% #45 4
Prev: #41
1.2
—
no change no change
P
S
10,500 $1,570,380 2015 Q1 13F Filing 2026-03-31 2026-05-13
RTX
RTX CORPORATION
Industrials 0.59% 0.54% #46 7
Prev: #53
1.2
—
no change no change
P
S
8,000 $1,543,200 2020 Q2 13F Filing 2026-03-31 2026-05-13
ABT
ABBOTT LABS
Healthcare 0.59% 0.70% #47 3
Prev: #44
1.2
—
no change no change
P
S
15,000 $1,540,050 2013 Q4 13F Filing 2026-03-31 2026-05-13
FAST
FASTENAL CO
Industrials 0.57% 0.48% #48 9
Prev: #57
1.2
—
no change no change
P
S
32,000 $1,484,800 2013 Q4 13F Filing 2026-03-31 2026-05-13
WFC
WELLS FARGO CO ...
Financial Services 0.55% 0.62% #49
Prev: #49
1.2
—
no change no change
P
S
18,000 $1,432,980 2013 Q4 13F Filing 2026-03-31 2026-05-13
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.53% 0.51% #50 5
Prev: #55
1.2
—
no change no change
P
S
15,000 $1,384,650 2013 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 78 holdings

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