Asset Management Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$165,332
Net value change ($000)
-7 (-0.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OXY 2,840 55.6%
WMB 2,196 21.0%
NEE 1,459 15.7%
VZ 1,143 23.3%
ACN 546 11.7%
BEPC 291 4.0%
KMX 258 8.2%
XOM 204 NEW
VRSN 120 2.4%
SO 28 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,582 -4.6%
BN -1,843 -11.8%
LEN -1,129 -15.4%
MU -1,035 -13.1%
ALLY -1,019 -13.5%
GOOGL -830 -8.0%
AAPL -588 -6.5%
MRP -50 -6.0%
VOOV -17 -6.1%
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