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The Analysis of AMI INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, AMI INVESTMENT MANAGEMENT INC holds 77 types of securities in its portfolio with a total value $444.7M. In the most recent quarter, they have increased their positions in SCHG (+93.0K shares, valued at $2.7M), WFC (+26.0K shares, valued at $2.1M), N/A (+9.4K shares, valued at $1.9M); decreased their positions in N/A (-5.1K shares, valued at $1.5M), N/A (-2.3K shares, valued at $1.1M), FDX (-2.7K shares, valued at $968.5K); initiated new positions in WFC (+26.0K shares, valued at $2.1M), N/A (+9.4K shares, valued at $1.9M), NEE (+2.3K shares, valued at $212.7K).

1M P&L

+9.3M+2.13%

3M P&L

-356.2M-44.55%

HY P&L

-342.4M-43.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A311.0M

75.1%

2Banks - Diversified14.9M

3.6%

3Software - Infrastructure10.1M

2.4%

Top Industries by Stock Count

1N/A32 stocks

44.4%

2Banks - Diversified3 stocks

4.2%

3Banks - Regional2 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD WORLD FD70.1K shares3.38%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS544.7K shares3.37%2026-03-312026-04-15

VGSH VANGUARD SCOTTSDALE FDS639.3K shares3.14%2026-03-312026-04-15

VCRB VANGUARD MALVERN FDS424.6K shares2.51%2026-03-312026-04-15

VGIT VANGUARD SCOTTSDALE FDS434.7K shares5.06%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.0K shares-7.21%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T20.3K shares-0.26%2026-03-312026-04-15

OSEA HARBOR ETF TRUST436.6K shares1.98%2026-03-312026-04-15

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DMBS DOUBLELINE ETF TRUST248.1K shares4.16%2026-03-312026-04-15

SCHG SCHWAB STRATEGIC TR375.9K shares32.88%2026-03-312026-04-15

ALPHABET INC ALPHABET INC37.1K shares-12.10%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS197.0K shares-1.53%2026-03-312026-04-15

VTV VANGUARD INDEX FDS49.7K shares4.50%2026-03-312026-04-15

MSFT MICROSOFT CORP24.6K shares13.13%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO29.5K shares1.75%2026-03-312026-04-15

DFIS DIMENSIONAL ETF TRUST241.4K shares-1.56%2026-03-312026-04-15

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SCHX SCHWAB STRATEGIC TR289.6K shares-2.52%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR105.7K shares-6.25%2026-03-312026-04-15

RTX RTX CORPORATION29.8K shares-6.85%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON23.5K shares-7.81%2026-03-312026-04-15

META META PLATFORMS INC9.7K shares8.83%2026-03-312026-04-15

V VISA INC17.6K shares2.27%2026-03-312026-04-15

LOW LOWES COS INC21.1K shares-1.69%2026-03-312026-04-15

TJX TJX COS INC NEW29.2K shares-2.25%2026-03-312026-04-15

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VHT VANGUARD WORLD FD17.0K shares1.88%2026-03-312026-04-15

UNP UNION PAC CORP18.5K shares4.88%2026-03-312026-04-15

AMZN AMAZON COM INC20.8K shares4.14%2026-03-312026-04-15

BAC BANK AMERICA CORP85.2K shares1.13%2026-03-312026-04-15

FDX FEDEX CORP11.6K shares-19.04%2026-03-312026-04-15

DIS DISNEY WALT CO42.1K shares9.63%2026-03-312026-04-15

SYK STRYKER CORPORATION12.3K shares9.46%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR83.1K shares3.93%2026-03-312026-04-15

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VANGUARD INDEX FDS VANGUARD INDEX FDS6.2K shares-3.19%2026-03-312026-04-15

ALSN ALLISON TRANSMISSION HLDGS I28.1K shares-6.87%2026-03-312026-04-15

GHC GRAHAM HLDGS CO2.8K shares-0.50%2026-03-312026-04-15

VNQ VANGUARD INDEX FDS32.5K shares1.53%2026-03-312026-04-15

VCR VANGUARD WORLD FD8.0K shares-1.47%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC10.1K shares5.41%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR30.8K shares-0.54%2026-03-312026-04-15

HSY HERSHEY CO11.5K shares-1.48%2026-03-312026-04-15

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AAPL APPLE INC9.0K shares-11.33%2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR86.0K shares-1.48%2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY7.3K shares6.62%2026-03-312026-04-15

WFC WELLS FARGO & CO26.0K sharesnew addition2026-03-312026-04-15

VO VANGUARD INDEX FDS6.8K shares3.48%2026-03-312026-04-15

SCHE SCHWAB STRATEGIC TR57.8K shares-5.60%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR75.8K shares-5.96%2026-03-312026-04-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.4K sharesnew addition2026-03-312026-04-15

Sponsored

XLI SELECT SECTOR SPDR TR11.1K shares5.93%2026-03-312026-04-15

NKE NIKE INC31.5K shares8.86%2026-03-312026-04-15

CL COLGATE PALMOLIVE CO17.5K shares22.64%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS21.3K shares-0.75%2026-03-312026-04-15

FNDX SCHWAB STRATEGIC TR48.3K shares2.72%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L28.9K shares0.00%2026-03-312026-04-15

WMT WALMART INC8.3K shares-0.76%2026-03-312026-04-15

BPAY BLACKROCK ETF TRUST45.0K shares45.95%2026-03-312026-04-15

Sponsored

ORCL ORACLE CORP6.4K shares-2.85%2026-03-312026-04-15

FI FISERV INC14.9K shares-12.66%2026-03-312026-04-15

PEP PEPSICO INC4.8K shares-14.21%2026-03-312026-04-15

PG PROCTER & GAMBLE CO3.0K shares0.00%2026-03-312026-04-15

EEM ISHARES TR7.2K shares0.06%2026-03-312026-04-15

DOW DOW HLDGS INC9.6K shares0.00%2026-03-312026-04-15

ADI ANALOG DEVICES INC1.2K shares-12.50%2026-03-312026-04-15

EFA ISHARES TR3.5K shares0.00%2026-03-312026-04-15

Sponsored

PSX PHILLIPS 661.7K shares0.00%2026-03-312026-04-15

HON HONEYWELL INTL INC1.3K shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC879 shares-11.39%2026-03-312026-04-15

LLY ELI LILLY & CO265 shares-6.36%2026-03-312026-04-15

SRCE 1ST SOURCE CORP3.4K shares0.00%2026-03-312026-04-15

VYMI VANGUARD WHITEHALL FDS2.5K shares2.73%2026-03-312026-04-15

KO COCA COLA CO3.0K shares0.00%2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-03-312026-04-15

Sponsored

VXUS VANGUARD STAR FDS2.8K shares0.00%2026-03-312026-04-15

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-04-15

ET ENERGY TRANSFER L P11.0K shares0.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION206 sharesnew addition2026-03-312026-04-15

HBNC HORIZON BANCORP IND11.3K shares0.00%2026-03-312026-04-15

VGT

VANGUARD WORLD FD

3.38%

Shares70.1K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

3.37%

Shares544.7K

Event2026-03-31

Filed2026-04-15

VGSH

VANGUARD SCOTTSDALE FDS

3.14%

Shares639.3K

Event2026-03-31

Filed2026-04-15

VCRB

VANGUARD MALVERN FDS

2.51%

Shares424.6K

Event2026-03-31

Filed2026-04-15

VGIT

VANGUARD SCOTTSDALE FDS

5.06%

Shares434.7K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

-7.21%

Shares29.0K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

-0.26%

Shares20.3K

Event2026-03-31

Filed2026-04-15

OSEA

HARBOR ETF TRUST

1.98%

Shares436.6K

Event2026-03-31

Filed2026-04-15

DMBS

DOUBLELINE ETF TRUST

4.16%

Shares248.1K

Event2026-03-31

Filed2026-04-15

SCHG

SCHWAB STRATEGIC TR

32.88%

Shares375.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-12.10%

Shares37.1K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

-1.53%

Shares197.0K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

4.50%

Shares49.7K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

13.13%

Shares24.6K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

1.75%

Shares29.5K

Event2026-03-31

Filed2026-04-15

DFIS

DIMENSIONAL ETF TRUST

-1.56%

Shares241.4K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

-2.52%

Shares289.6K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

-6.25%

Shares105.7K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-6.85%

Shares29.8K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-7.81%

Shares23.5K

Event2026-03-31

Filed2026-04-15