AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$165M
1-Year Est. Return
23.78%
This Fund
S&P 500
1 Year Est. Return
+23.78%
AUM
$164M
AUM Growth
+$14.9M
(+10%)
Holding
18
Top Sells
| 1 | +$103K | |
| 2 | +$86.9K | |
| 3 | +$54.9K | |
| 4 |
NextEra Energy
NEE
|
+$47.1K |
| 5 |
Micron Technology
MU
|
+$44.8K |
Sector Composition
| 1 | Financials | 48.07% |
| 2 | Technology | 15.42% |
| 3 | Utilities | 11.87% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.6M | 34.55% |
112,623
+407
|
|
||
2
Brookfield
BN
$86.1B
| $15.6M | 9.54% |
342,080
-525
|
|
||
3
Williams Companies
WMB
$89.6B
| $11.1M | 6.75% |
174,709
-1,480
|
|
||
4
Brookfield Renewable
BEPC
$7.07B
| $10.4M | 6.36% |
302,840
-1,600
|
|
||
|
5
NextEra Energy
NEE
$193B
| $8.74M | 5.33% |
115,721
-645
|
|
||
6
Apple
AAPL
$3.67T
| $8.54M | 5.21% |
33,533
-24
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $8.07M | 4.92% |
33,195
-45
|
|
||
8
Lennar Class A
LEN
$23.5B
| $6.93M | 4.23% |
54,982
-230
|
|
||
|
9
Micron Technology
MU
$480B
| $6.89M | 4.2% |
41,171
-350
|
|
||
10
Ally Financial
ALLY
$11.2B
| $6.51M | 3.97% |
166,060
-2,575
|
|
||
11
Occidental Petroleum
OXY
$57.1B
| $5.85M | 3.57% |
123,795
+500
|
|
||
12
VeriSign
VRSN
$21.9B
| $5.69M | 3.47% |
20,350
-50
|
|
||
13
Verizon
VZ
$217B
| $5.18M | 3.16% |
117,876
-600
|
|
||
14
Accenture
ACN
$121B
| $4.16M | 2.54% |
+16,860
|
|
||
15
CarMax
KMX
$5.93B
| $2.04M | 1.25% |
45,554
-50
|
|
||
|
MRP
16
Millrose Properties Inc
MRP
$4.7B
| $918K | 0.56% |
27,302
|
|
||
17
Vanguard S&P 500 Value ETF
VOOV
$6B
| $309K | 0.19% |
1,548
|
|
||
18
Southern Company
SO
$110B
| $284K | 0.17% |
3,000
|
|