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Latest Asset Management Advisors, LLC Stock Portfolio

Asset Management Advisors, LLC Performance:
2026 Q1: 0%YTD: 0%2025: 12.77%
Performance for 2026 Q1 is 0%, and YTD is 0%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Management Advisors, LLC reported an equity portfolio of $165.3 Millions as of 31 Mar, 2026.

The top stock holdings of Asset Management Advisors, LLC are , , WMB. The fund has invested 32.4% of it's portfolio in BERKSHIRE HATHAWAY B and 8.4% of portfolio in BROOKFIELD CORP.

They significantly reduced their stock positions in MICRON TECHNOLOGY INC. (MU), VANGUARD S&P 500 VALUE ETF (IVOG) and OCCIDENTAL PETROL CO (OXY). Asset Management Advisors, LLC opened new stock positions in EXXON MOBIL (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), CARMAX INC. (KMX) and MILLROSE PROPERTIES INC..

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

Ticker$ Bought
exxon mobil204,492
New stocks bought by Asset Management Advisors, LLC

Additions

Ticker% Inc.
accenture plc51.09
carmax inc.0.53
millrose properties inc.0.36
apple inc.0.21
lennar corp a0.21
verisign inc.0.2
alphabet inc - cl a0.14
brookfield renewable0.09
Additions to existing portfolio by Asset Management Advisors, LLC

Reductions

Ticker% Reduced
micron technology inc.-26.56
vanguard s&p 500 value etf-5.54
occidental petrol co-1.56
ally financial-0.17
williams companies-0.03
Asset Management Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Management Advisors, LLC

Sector Distribution

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

Sector%
Others46
Technology15.5
Energy12.6
Communication Services9.4
Utilities6.7
Consumer Cyclical5.8
Financial Services3.9

Market Cap. Distribution

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

Category%
UNALLOCATED46
LARGE-CAP33
MEGA-CAP18.9
MID-CAP2.1

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.

Index%
S&P 50050
Others50
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.

Last Reported on: 08 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions