Asset Management Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$173,108
Net value change ($000)
-7,700 (-4.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 1,412 43.2%
AAPL 1,328 13.4%
OXY 578 10.2%
VRSN 552 10.8%
VZ 351 7.1%
KMX 37 0.9%
Top Reduces (Value $000, Stocks/ETFs)
BN -2,170 -14.7%
MU -1,799 -8.8%
BEPC -1,752 -24.7%
NEE -1,462 -14.4%
ALLY -1,402 -19.1%
WMB -1,231 -9.6%
BRK-B -862 -1.5%
LEN -652 -10.0%
GOOGL -572 -4.8%
SO -38 -13.2%
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