Asset Management Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$180,808
Net value change ($000)
+15,476 (9.4%)
New positions
0
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 13,563 196.9%
BRK-B 2,542 4.7%
GOOGL 2,327 24.4%
AAPL 1,414 16.6%
BN 891 6.4%
ALLY 828 12.7%
KMX 783 22.9%
LEN 290 4.7%
WMB 215 1.7%
VRSN 71 1.4%
Top Reduces (Value $000, Stocks/ETFs)
OXY -2,286 -28.8%
ACN -1,959 -37.4%
VZ -1,107 -18.3%
MRP -783 -100.0%
NEE -606 -5.6%
BEPC -515 -6.8%
XOM -204 -100.0%
SO -3 -1.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type