Institutional Fund
Asset Management Advisors, LLC
Oklahoma City, OKCIK 15963555 filings on record
Portfolio Value
$165.33M
Q1 2026
Holdings
19
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.0%
from $165.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del32.4%
- Brookfield Corp8.4%
- Williams Cos Inc7.6%
- Nextera Energy Inc6.5%
- Alphabet Inc5.8%
- Apple Inc5.2%
- Other34.2%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 111.9K | $53.61M | 32.4% | +82 | Added |
| 2 | Brookfield Corp | 341.6K | $13.82M | 8.4% | +161 | Added |
| 3 | Williams Cos Inc | 173.6K | $12.64M | 7.6% | −58 | Reduced |
| 4 | Nextera Energy Inc | 115.5K | $10.73M | 6.5% | +50 | Added |
| 5 | Alphabet Inc | 33.2K | $9.54M | 5.8% | +46 | Added |
| 6 | Apple Inc | 33.6K | $8.52M | 5.2% | +70 | Added |
| 7 | Occidental Pete Corp | 122.3K | $7.95M | 4.8% | −1.9K | Reduced |
| 8 | Brookfield Renewable Corp | 190.9K | $7.60M | 4.6% | +180 | Added |
| 9 | Micron Technology Inc | 20.4K | $6.89M | 4.2% | −7.4K | Reduced |
| 10 | Ally Finl Inc | 166.0K | $6.51M | 3.9% | −275 | Reduced |
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