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AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $181M
1-Year Est. Return 51.38%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+51.38%
3 Year Est. Return
+124.36%
5 Year Est. Return
+140.74%
10 Year Est. Return
+412.95%
AUM
$165M
AUM Growth
-$6.34K
Cap. Flow
-$620K
Cap. Flow %
-0.37%
Top 10 Hldgs %
83.36%
Holding
19
New
1
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$176K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.3K
4
KMX icon
CarMax
KMX
+$18.8K
5
AAPL icon
Apple
AAPL
+$18.2K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.89M
2
OXY icon
Occidental Petroleum
OXY
+$97.6K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.7K
4
ALLY icon
Ally Financial
ALLY
+$11.3K
5
WMB icon
Williams Companies
WMB
+$4.02K

Sector Composition

Rank Sector Weight
1 Financials 44.73%
2 Technology 15.55%
3 Energy 12.57%
4 Utilities 11.26%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.6M 32.43%
111,878
+82
+0.1% +$40.3K
BN icon
2
Brookfield
BN
$102B
$13.8M 8.36%
341,575
+161
+0% +$7.13K
WMB icon
3
Williams Companies
WMB
$90.5B
$12.6M 7.64%
173,616
-58
-0% -$4.02K
NEE icon
4
NextEra Energy
NEE
$187B
$10.7M 6.49%
115,491
+50
+0% +$4.45K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.54M 5.77%
33,191
+46
+0.1% +$14.5K
AAPL icon
6
Apple
AAPL
$4.89T
$8.52M 5.16%
33,583
+70
+0.2% +$18.2K
OXY icon
7
Occidental Petroleum
OXY
$57B
$7.95M 4.81%
122,265
-1,940
-2% -$97.6K
BEPC icon
8
Brookfield Renewable
BEPC
$6.12B
$7.6M 4.6%
190,890
+180
+0.1% +$7.33K
MU icon
9
Micron Technology
MU
$1.04T
$6.89M 4.17%
20,387
-7,372
-27% -$2.89M
ALLY icon
10
Ally Financial
ALLY
$13.1B
$6.51M 3.94%
166,030
-275
-0.2% -$11.3K
LEN icon
11
Lennar Class A
LEN
$20.4B
$6.23M 3.77%
71,692
+150
+0.2% +$16.2K
VZ icon
12
Verizon
VZ
$194B
$6.04M 3.65%
120,372
+66
+0.1% +$3.06K
ACN icon
13
Accenture
ACN
$89.9B
$5.23M 3.16%
26,380
+8,920
+51% +$2.08M
VRSN icon
14
VeriSign
VRSN
$25.3B
$5.06M 3.06%
20,380
+40
+0.2% +$9.52K
KMX icon
15
CarMax
KMX
$8.27B
$3.42M 2.07%
82,179
+430
+0.5% +$18.8K
MRP
16
Millrose Properties Inc
MRP
$4.74B
$783K 0.47%
27,975
+100
+0.4% +$3.01K
SO icon
17
Southern Company
SO
$110B
$290K 0.18%
3,000
– –
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$260K 0.16%
1,278
-75
-6% -$15.7K
XOM icon
19
ExxonMobil
XOM
$651B
$204K 0.12%
+1,205
New +$176K

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TWP
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FFA
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ATIA
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Asset Management Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Management Advisors LLC held 19 positions worth $165M, down 0% from $165M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Asset Management Advisors LLC's Q1 2026 filing shows 1 new, 12 increased and 5 reduced positions. Its largest new stake was ExxonMobil: 1,205 shares worth $204K. The largest sale was Micron Technology, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

  • Asset Management Advisors LLC's largest Q1 2026 buy was ExxonMobil: 1,205 shares worth $204K.
  • Asset Management Advisors LLC added most to Accenture in Q1 2026, an estimated $2.08M increase.
  • Asset Management Advisors LLC's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $2.89M.
  • Asset Management Advisors LLC's ten largest holdings make up 83% of its $165M portfolio in Q1 2026.
  • Asset Management Advisors LLC opened 1 new position and closed 0 in Q1 2026.
  • Asset Management Advisors LLC's portfolio value fell 0% quarter-over-quarter to $165M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2026, filed 8 Apr 2026.