Asset Management Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$165,339
Net value change ($000)
+1,484 (0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,304 28.6%
KMX 1,115 54.5%
MU 1,034 15.0%
ALLY 1,022 15.7%
AAPL 572 6.7%
NEE 532 6.1%
ACN 527 12.7%
LEN 425 6.1%
BN 27 0.2%
Top Reduces (Value $000, Stocks/ETFs)
BEPC -3,112 -29.9%
VRSN -747 -13.1%
OXY -742 -12.7%
WMB -628 -5.7%
BRK-B -426 -0.8%
VZ -281 -5.4%
MRP -85 -9.3%
VOOV -32 -10.4%
SO -22 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type