Asset Management Advisors
OKLAHOMA CITY, OKfiles as Asset Management Advisors, LLC
$181m in 17 US stocks at the end of 30 June 2026. The top 10 are 86.9% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$181m
Stocks
17
Top 10 share
86.9%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- AppleAAPL5.5% of the fund+2%
Cut
Sold some of their stake.
- Micron TechnologyMU11.3% of the fund-13%
- Ally FinancialALLY4.1% of the fund-4%
- Occidental PetroleumOXY3.1% of the fund-5%
- Verizon CommunicationsVZ2.7% of the fund-3%
- CarMaxKMX2.3% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- BrookfieldBN
- Share
- 8.1%
- Value
- $15m
- Shares
- 345,500
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $274,670
- Shares
- 1,253
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 31.1% | $56m | 112,220 | Held |
| Micron TechnologyMU | 11.3% | $20m | 17,717 | -13% |
| BrookfieldBN | 8.1% | $15m | 345,500 | Held |
| Williams CompaniesWMB | 7.1% | $13m | 172,871 | Held |
| AlphabetGOOGL | 6.6% | $12m | 33,219 | Held |
| NextEra EnergyNEE | 5.6% | $10m | 115,311 | Held |
| AppleAAPL | 5.5% | $10m | 34,343 | +2% |
| Ally FinancialALLY | 4.1% | $7m | 159,750 | -4% |
| Brookfield RenewableBEPC | 3.9% | $7m | 190,935 | Held |
| LennarLEN | 3.6% | $7m | 72,007 | Held |
| Occidental PetroleumOXY | 3.1% | $6m | 116,545 | -5% |
| VerisignVRSN | 2.8% | $5m | 20,405 | Held |
| Verizon CommunicationsVZ | 2.7% | $5m | 116,572 | -3% |
| CarMaxKMX | 2.3% | $4m | 79,419 | -3% |
| AccentureACN | 1.8% | $3m | 26,295 | Held |
| Southern CompanySO | 0.2% | $287,130 | 3,000 | Held |
| Vanguard Admiral FDSVOOV | 0.2% | $274,670 | 1,253 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.4% since 30 June 2025.
Where the money is
Financial services35.1%
Technology21.5%
Energy10.2%
Utilities9.7%
Media & telecom9.3%
Real estate8.1%
Retail & consumer5.9%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.