Latest Asset Management Advisors, LLC Stock Portfolio

$180Million | No. of Holdings #19

Asset Management Advisors, LLC Performance

2026 Q1+0.00%

YTD+0.00%

2025+12.77%

About Asset Management Advisors, LLC and 13F Hedge Fund Stock Holdings

Asset Management Advisors, LLC is a hedge fund based in Oklahoma City, OK. On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Management Advisors, LLC reported an equity portfolio of $180.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Asset Management Advisors, LLC are , MU, . The fund has invested 31.1% of it's portfolio in BERKSHIRE HATHAWAY B and 11.3% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off MILLROSE PROPERTIES INC. and EXXON MOBIL (XOM) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC. (MU), OCCIDENTAL PETROL CO (OXY) and ALLY FINANCIAL (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC. (AAPL), BROOKFIELD CORP and LENNAR CORP A (LEN).

Asset Management Advisors, LLC Equity Portfolio Value

Last Reported on: 02 Jul, 2026

$180Million

as of Jul 02, 2026

Asset Management Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Management Advisors, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.

Performance
S&P 500

New Buys

No new stocks were added by Asset Management Advisors, LLC

Additions

Ticker	% Inc.
apple inc.	2.26
brookfield corp	1.15
lennar corp a	0.44
berkshire hathaway b	0.31
verisign inc.	0.12
alphabet inc - cl a	0.08
brookfield renewable	0.02

Additions to existing portfolio by Asset Management Advisors, LLC

Reductions

Ticker	% Reduced
micron technology inc.	-13.1
occidental petrol co	-4.68
ally financial	-3.78
carmax inc.	-3.36
verizon comm.	-3.16
vanguard s&p 500 value etf	-1.96
williams companies	-0.43
accenture plc	-0.32

Asset Management Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
millrose properties inc.	-783,300
exxon mobil	-204,492

Asset Management Advisors, LLC got rid off the above stocks

Sector Distribution

Asset Management Advisors, LLC has about 46% of it's holdings in Others sector.

Others
Technology
Energy
Communication Services
Utilities
Consumer Cyclical
Financial Services

Sector	%
Others	46
Technology	15.5
Energy	12.6
Communication Services	9.4
Utilities	6.7
Consumer Cyclical	5.8
Financial Services	3.9

Market Cap. Distribution

Asset Management Advisors, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	46
LARGE-CAP	33
MEGA-CAP	18.9
MID-CAP	2.1

Stocks belong to which Index?

About 50% of the stocks held by Asset Management Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	50
Others	50

Top 5 Winners (%)		%
OXY	occidental petrol co	57.6 %
VZ	verizon comm.	23.2 %
WMB	williams companies	21.1 %
MU	micron technology inc.	15.9 %
NEE	nextera energy inc.	15.7 %

Top 5 Winners ($)		$
OXY	occidental petrol co	2.9 M
WMB	williams companies	2.2 M
NEE	nextera energy inc.	1.5 M
MU	micron technology inc.	1.3 M
VZ	verizon comm.	1.1 M

Top 5 Losers (%)		%
ACN	accenture plc	-22.7 %
LEN	lennar corp a	-15.5 %
ALLY	ally financial	-13.4 %
	brookfield corp	-11.8 %
GOOG	alphabet inc - cl a	-8.1 %

Top 5 Losers ($)		$
	berkshire hathaway b	-2.6 M
	brookfield corp	-1.9 M
ACN	accenture plc	-1.5 M
LEN	lennar corp a	-1.1 M
ALLY	ally financial	-1.0 M

Asset Management Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asset Management Advisors, LLC

Asset Management Advisors, LLC has 19 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Asset Management Advisors, LLC last quarter.

$180.81MTotal Value

19.00Positions

02 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Asset Management Advisors, LLC, last reported on 02 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL Asset Management Advisors, LLC's holding in Apple Inc. over time	5.5%	34,343	$9.94M 5.5%	increased 2.26 percentadded

ACN Accenture Plc Accenture PlcACN Asset Management Advisors, LLC's holding in Accenture Plc over time	1.81%	26,295	$3.27M 1.81%	decreased 0.32 percentreduced

ALLY Ally Financial Ally FinancialALLY Asset Management Advisors, LLC's holding in Ally Financial over time	4.06%	159,750	$7.34M 4.06%	decreased 3.78 percentreduced

BEPC Brookfield Renewable Brookfield Renewable BEPC Asset Management Advisors, LLC's holding in Brookfield Renewable over time	3.92%	190,935	$7.09M 3.92%	increased 0.02 percentadded

GOOG Alphabet Inc - Cl A Alphabet Inc - Cl AGOOG Asset Management Advisors, LLC's holding in Alphabet Inc - Cl A over time	6.57%	33,219	$11.87M 6.57%	increased 0.08 percentadded

IVOG Vanguard S&P 500 Value Etf Vanguard S&P 500 Value Etf IVOG Asset Management Advisors, LLC's holding in Vanguard S&P 500 Value Etf over time	0.15%	1,253	$274.7K 0.15%	decreased 1.96 percentreduced

KMX Carmax Inc. Carmax Inc.KMX Asset Management Advisors, LLC's holding in Carmax Inc. over time	2.32%	79,419	$4.20M 2.32%	decreased 3.36 percentreduced

LEN Lennar Corp A Lennar Corp ALEN Asset Management Advisors, LLC's holding in Lennar Corp A over time	3.6%	72,007	$6.52M 3.6%	increased 0.44 percentadded

MU Micron Technology Inc. Micron Technology Inc.MU Asset Management Advisors, LLC's holding in Micron Technology Inc. over time	11.31%	17,717	$20.45M 11.31%	decreased 13.1 percentreduced

NEE Nextera Energy Inc. Nextera Energy Inc.NEE Asset Management Advisors, LLC's holding in Nextera Energy Inc. over time	5.6%	115,311	$10.12M 5.6%	decreased 0.16 percentreduced

OXY Occidental Petrol Co Occidental Petrol CoOXY Asset Management Advisors, LLC's holding in Occidental Petrol Co over time	3.13%	116,545	$5.66M 3.13%	decreased 4.68 percentreduced

SO The Southern Company The Southern CompanySO Asset Management Advisors, LLC's holding in The Southern Company over time	0.16%	3,000	$287.1K 0.16%	unchanged 0 percentunchanged

VRSN Verisign Inc. Verisign Inc.VRSN Asset Management Advisors, LLC's holding in Verisign Inc. over time	2.84%	20,405	$5.13M 2.84%	increased 0.12 percentadded

VZ Verizon Comm. Verizon Comm.VZ Asset Management Advisors, LLC's holding in Verizon Comm. over time	2.73%	116,572	$4.94M 2.73%	decreased 3.16 percentreduced

WMB Williams Companies Williams CompaniesWMB Asset Management Advisors, LLC's holding in Williams Companies over time	7.11%	172,871	$12.85M 7.11%	decreased 0.43 percentreduced

XOM Exxon Mobil Exxon MobilXOM Asset Management Advisors, LLC's holding in Exxon Mobil over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Berkshire Hathaway B Berkshire Hathaway B Asset Management Advisors, LLC's holding in Berkshire Hathaway B over time	31.06%	112,220	$56.15M 31.06%	increased 0.31 percentadded

Com Brookfield Corp Brookfield Corp Asset Management Advisors, LLC's holding in Brookfield Corp over time	8.14%	345,500	$14.71M 8.14%	increased 1.15 percentadded

Com Millrose Properties Inc. Millrose Properties Inc. Asset Management Advisors, LLC's holding in Millrose Properties Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About Asset Management Advisors, LLC and 13F Hedge Fund Stock Holdings

Asset Management Advisors, LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Asset Management Advisors, LLC Holdings Map

Current Stock Holdings of Asset Management Advisors, LLC

Brookfield Renewable

Vanguard S&P 500 Value Etf

Berkshire Hathaway B

Brookfield Corp

Millrose Properties Inc.