Advanced Asset Management Advisors Inc Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$56.0B
Holdings
79
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (79 positions)
| Stock | Value |
|---|---|
FCXFREEPORT MCMORAN INC | $14.7B |
CSCOCISCO SYS INC | $10.2B |
TAT&T INC | $9.8B |
KRKROGER CO | $7.4B |
SOSOUTHERN CO | $2.5B |
PEGPUBLIC SVC ENTERPRISE GROUP | $2.1B |
UPSUNITED PARCEL SVCS INC | $2.0B |
PEOEXELON CORP | $1.5B |
VGSHVANGUARD SCOTTSDALE FDS | $1.2B |
SHYISHARES TR | $1.0B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.0B |
SHYGISHARES TR | $626.2M |
SHPROSHARES TR | $322.4M |
SLVISHARES SILVER TR | $272.3M |
IYZISHARES TR | $262.8M |
XLUSELECT SECTOR SPDR TR | $218.9M |
XFEBFIRST TR EXCH TRADED FD III | $213.0M |
IXCISHARES TR | $128.2M |
XLFISELECT SECTOR SPDR TR | $79.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $63.6M |
VOOVANGUARD INDEX FDS | $52.3M |
IVVISHARES TR | $37.2M |
PFMINVESCO EXCHANGE TRADED FD T | $35.3M |
PEYINVESCO EXCHANGE TRADED FD T | $20.1M |
XLRESELECT SECTOR SPDR TR | $16.2M |
XOMEXXON MOBIL CORP | $15.7M |
WMTWALMART INC | $12.2M |
JNJJOHNSON & JOHNSON | $11.8M |
GWWWW GRAINGER INC | $11.2M |
GOOGLALPHABET INC | $11.1M |
AMATAPPLIED MATLS INC | $11.0M |
EMREMERSON ELEC CO | $10.3M |
VVISA INC | $9.7M |
CVXCHEVRON CORPORATION | $9.7M |
AMZNAMAZON COM INC | $9.2M |
JPMJPMORGAN CHASE & CO | $9.1M |
RTXRTX CORPORATION | $9.0M |
TMUST-MOBILE US INC | $9.0M |
MSFTMICROSOFT CORP | $8.2M |
AAPLAPPLE INC | $7.5M |
QCOMQUALCOMM INC | $6.6M |
TXNTEXAS INSTRS INC | $6.2M |
MAMASTERCARD INCORPORATED | $5.7M |
HDHOME DEPOT INC | $5.6M |
AMGNAMGEN INC | $5.3M |
UNPUNION PAC CORP | $4.8M |
TLTISHARES TR | $4.3M |
PGPROCTER & GAMBLE CO | $4.3M |
PEPPEPSICO INC | $4.2M |
NSCNORFOLK SOUTHN CORP | $4.1M |
IGVISHARES TR | $4.0M |
XLESELECT SECTOR SPDR TR | $3.1M |
AEPAMERICAN ELEC PWR CO INC | $3.0M |
XLFSELECT SECTOR SPDR TR | $3.0M |
DUKDUKE ENERGY CORP NEW | $2.5M |
NDQINVESCO QQQ TR | $2.1M |
IXNISHARES TR | $1.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.7M |
IXJISHARES TR | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $872K |
DONSTATE STR SPDR DOW JONES IND | $851K |
IJRISHARES TR | $719K |
NVDANVIDIA CORPORATION | $708K |
GOOGALPHABET INC | $503K |
LLYELI LILLY & CO | $446K |
VUGVANGUARD INDEX FDS | $347K |
CINFCINCINNATI FINL CORP | $265K |
MCKMCKESSON CORP | $260K |
SYKSTRYKER CORPORATION | $222K |
IDUISHARES TR | $187K |
XLVSELECT SECTOR SPDR TR | $182K |
XLKSELECT SECTOR SPDR TR | $100K |
IWMISHARES TR | $85K |
AQLTISHARES TR | $53K |
IBBISHARES TR | $30K |
VXFVANGUARD INDEX FDS | $29K |
VTIVANGUARD INDEX FDS | $14K |
VOTVANGUARD INDEX FDS | $7K |
XLYSELECT SECTOR SPDR TR | $4K |