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The Analysis of Asset Management Advisors, LLC's Holdings & P&L

Currently, Asset Management Advisors, LLC holds 19 types of securities in its portfolio with a total value $165.3M. In the most recent quarter, they have increased their positions in N/A (+8.9K shares, valued at $1.8M), XOM (+1.2K shares, valued at $204.5K), N/A (+82 shares, valued at $39.3K); decreased their positions in MU (-7.4K shares, valued at $2.5M), OXY (-1.9K shares, valued at $126.1K), VOOV (-75 shares, valued at $15.3K); initiated new positions in XOM (+1.2K shares, valued at $204.5K).

1M P&L

+6.5M+7.23%

3M P&L

+6.8M+7.57%

HY P&L

+17.2M+21.80%

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

1Asset Management13.8M

16.4%

2Oil & Gas Midstream12.6M

15.0%

3Utilities - Regulated Electric11.0M

13.1%

Top Industries by Stock Count

1Utilities - Regulated Electric2 stocks

14.3%

2Credit Services1 stocks

7.1%

3Consumer Electronics1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Berkshire Hathaway B Berkshire Hathaway B111.9K shares0.07%2026-03-312026-04-08

BN Brookfield Corp341.6K shares0.05%2026-03-312026-04-08

WMB Williams Companies173.6K shares-0.03%2026-03-312026-04-08

NEE Nextera Energy Inc.115.5K shares0.04%2026-03-312026-04-08

Alphabet Inc - Cl A Alphabet Inc - Cl A33.2K shares0.14%2026-03-312026-04-08

AAPL Apple Inc.33.6K shares0.21%2026-03-312026-04-08

OXY Occidental Petrol Co122.3K shares-1.56%2026-03-312026-04-08

Brookfield Renewable Brookfield Renewable190.9K shares0.09%2026-03-312026-04-08

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MU Micron Technology Inc.20.4K shares-26.56%2026-03-312026-04-08

ALLY Ally Financial166.0K shares-0.17%2026-03-312026-04-08

LEN Lennar Corp A71.7K shares0.21%2026-03-312026-04-08

VZ Verizon Comm.120.4K shares0.05%2026-03-312026-04-08

Accenture Plc Accenture Plc26.4K shares51.09%2026-03-312026-04-08

Verisign Inc. Verisign Inc.20.4K shares0.20%2026-03-312026-04-08

KMX CarMax Inc.82.2K shares0.53%2026-03-312026-04-08

MRP Millrose Properties Inc.28.0K shares0.36%2026-03-312026-04-08

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SO The Southern Company3.0K shares0.00%2026-03-312026-04-08

VOOV Vanguard S&P 500 Value ETF1.3K shares-5.54%2026-03-312026-04-08

XOM Exxon Mobil1.2K sharesnew addition2026-03-312026-04-08

Berkshire Hathaway B

0.07%

Shares111.9K

Event2026-03-31

Filed2026-04-08

Brookfield Corp

0.05%

Shares341.6K

Event2026-03-31

Filed2026-04-08

WMB

Williams Companies

-0.03%

Shares173.6K

Event2026-03-31

Filed2026-04-08

NEE

Nextera Energy Inc.

0.04%

Shares115.5K

Event2026-03-31

Filed2026-04-08

Alphabet Inc - Cl A

0.14%

Shares33.2K

Event2026-03-31

Filed2026-04-08

AAPL

Apple Inc.

0.21%

Shares33.6K

Event2026-03-31

Filed2026-04-08

OXY

Occidental Petrol Co

-1.56%

Shares122.3K

Event2026-03-31

Filed2026-04-08

Brookfield Renewable

0.09%

Shares190.9K

Event2026-03-31

Filed2026-04-08

Micron Technology Inc.

-26.56%

Shares20.4K

Event2026-03-31

Filed2026-04-08

ALLY

Ally Financial

-0.17%

Shares166.0K

Event2026-03-31

Filed2026-04-08

LEN

Lennar Corp A

0.21%

Shares71.7K

Event2026-03-31

Filed2026-04-08

Verizon Comm.

0.05%

Shares120.4K

Event2026-03-31

Filed2026-04-08

Accenture Plc

51.09%

Shares26.4K

Event2026-03-31

Filed2026-04-08

Verisign Inc.

0.20%

Shares20.4K

Event2026-03-31

Filed2026-04-08

KMX

CarMax Inc.

0.53%

Shares82.2K

Event2026-03-31

Filed2026-04-08

MRP

Millrose Properties Inc.

0.36%

Shares28.0K

Event2026-03-31

Filed2026-04-08

The Southern Company

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-08

VOOV

Vanguard S&P 500 Value ETF

-5.54%

Shares1.3K

Event2026-03-31

Filed2026-04-08

XOM

Exxon Mobil

New

Shares1.2K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available