The Analysis of AMI INVESTMENT MANAGEMENT INC's Holdings
Currently, AMI INVESTMENT MANAGEMENT INC holds 74 types of securities in its portfolio with a total value $445.0M. In the most recent quarter, they have increased their positions in VGIT (+106.5K shares, valued at $6.4M), SCHG (+128.5K shares, valued at $4.2M), DMBS (+66.8K shares, valued at $3.3M); decreased their positions in VGSH (-199.6K shares, valued at $11.7M), N/A (-3.0K shares, valued at $937.6K), VCRB (-9.6K shares, valued at $744.5K); initiated new positions in CL (+14.3K shares, valued at $1.1M), BPAY (+30.9K shares, valued at $837.6K), VYMI (+2.4K shares, valued at $217.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGT VANGUARD WORLD FD67.8K shares0.87%2025-12-312026-01-14
VCSH VANGUARD SCOTTSDALE FDS526.9K shares8.22%2025-12-312026-01-14 VGSH VANGUARD SCOTTSDALE FDS619.8K shares-24.35%2025-12-312026-01-14 VCRB VANGUARD MALVERN FDS414.2K shares-2.26%2025-12-312026-01-14 VGIT VANGUARD SCOTTSDALE FDS413.8K shares34.67%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR20.3K shares-0.06%2025-12-312026-01-14 ALPHABET INC ALPHABET INC42.2K shares-6.61%2025-12-312026-01-14 OSEA HARBOR ETF TRUST428.1K shares0.66%2025-12-312026-01-14 DMBS DOUBLELINE ETF TRUST238.2K shares39.00%2025-12-312026-01-14 MSFT MICROSOFT CORP21.8K shares1.60%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS200.1K shares-1.04%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.29.0K shares3.55%2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR282.9K shares83.18%2025-12-312026-01-14 VTV VANGUARD INDEX FDS47.5K shares16.63%2025-12-312026-01-14 DFIS DIMENSIONAL ETF TRUST245.2K shares7.91%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR297.1K shares-0.92%2025-12-312026-01-14 V VISA INC17.2K shares11.02%2025-12-312026-01-14 META META PLATFORMS INC8.9K shares5.44%2025-12-312026-01-14 RTX RTX CORPORATION32.0K shares-3.16%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON25.5K shares-5.80%2025-12-312026-01-14 LOW LOWES COS INC21.4K shares0.31%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR112.7K shares99.50%2025-12-312026-01-14 VHT VANGUARD WORLD FD16.7K shares-7.30%2025-12-312026-01-14 BAC BANK AMERICA CORP84.3K shares7.76%2025-12-312026-01-14 AMZN AMAZON COM INC19.9K shares0.45%2025-12-312026-01-14 TJX TJX COS INC NEW29.9K shares-2.13%2025-12-312026-01-14 DIS DISNEY WALT CO38.4K shares3.27%2025-12-312026-01-14 FDX FEDEX CORP14.3K shares-8.04%2025-12-312026-01-14 UNP UNION PAC CORP17.6K shares4.41%2025-12-312026-01-14 SYK STRYKER CORPORATION11.3K shares1.88%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR80.0K shares136.98%2025-12-312026-01-14 VCR VANGUARD WORLD FD8.1K shares-0.34%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC9.6K shares-0.71%2025-12-312026-01-14 GHC GRAHAM HLDGS CO2.8K shares-0.36%2025-12-312026-01-14 ALSN ALLISON TRANSMISSION HLDGS I30.2K shares3.32%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS32.0K shares11.45%2025-12-312026-01-14 AAPL APPLE INC10.1K shares0.00%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR31.0K shares8.87%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY6.9K shares4.31%2025-12-312026-01-14 SCHB SCHWAB STRATEGIC TR87.3K shares-2.71%2025-12-312026-01-14 HSY HERSHEY CO11.7K shares-10.27%2025-12-312026-01-14 SCHE SCHWAB STRATEGIC TR61.2K shares-0.21%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR80.6K shares-0.49%2025-12-312026-01-14 VO VANGUARD INDEX FDS6.5K shares3.69%2025-12-312026-01-14 NKE NIKE INC29.0K shares9.73%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR10.5K shares33.73%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS21.5K shares0.00%2025-12-312026-01-14 FNDX SCHWAB STRATEGIC TR47.0K shares0.00%2025-12-312026-01-14 ORCL ORACLE CORP6.6K shares-3.66%2025-12-312026-01-14 FI FISERV INC17.0K shares-36.99%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO14.3K sharesnew addition2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L28.9K shares0.00%2025-12-312026-01-14 WMT WALMART INC8.3K shares-0.82%2025-12-312026-01-14 BPAY BLACKROCK ETF TRUST30.9K sharesnew addition2025-12-312026-01-14 PEP PEPSICO INC5.6K shares-1.41%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO3.0K shares-1.17%2025-12-312026-01-14 EEM ISHARES TR7.2K shares0.00%2025-12-312026-01-14 ADI ANALOG DEVICES INC1.4K shares0.00%2025-12-312026-01-14 EFA ISHARES TR3.5K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC992 shares-0.70%2025-12-312026-01-14 LLY ELI LILLY & CO283 shares-4.71%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-12-312026-01-14 HON HONEYWELL INTL INC1.3K shares0.00%2025-12-312026-01-14 DOW DOW INC9.6K shares0.00%2025-12-312026-01-14 PSX PHILLIPS 661.7K shares-1.04%2025-12-312026-01-14 VYMI VANGUARD WHITEHALL FDS2.4K sharesnew addition2025-12-312026-01-14 SRCE 1ST SOURCE CORP3.4K shares0.00%2025-12-312026-01-14 VXUS VANGUARD STAR FDS2.8K shares0.00%2025-12-312026-01-14 KO COCA COLA CO3.0K sharesnew addition2025-12-312026-01-14 VOOV VANGUARD ADMIRAL FDS INC1.0K shares-27.10%2025-12-312026-01-14 HBNC HORIZON BANCORP INC11.3K shares4.62%2025-12-312026-01-14 ET ENERGY TRANSFER L P11.0K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available