Advanced Asset Management Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 92,614 | 92,614 | 0 | 11,145,151 | 15,712,867 | 4.34% | +4,567,716 |
| APPLIED MATLS INC | 32,300 | 32,300 | 0 | 8,300,777 | 11,039,817 | 3.05% | +2,739,040 |
| CHEVRON CORPORATION(CVX) | 46,715 | 46,715 | 0 | 7,119,833 | 9,665,334 | 2.67% | +2,545,501 |
| FREEPORT MCMORAN INC(FCX) | 250,000 | 250,000 | 0 | 12,697,500 | 14,695,000 | 4.06% | +1,997,500 |
| JOHNSON & JOHNSON(JNJ) | 48,399 | 48,399 | 0 | 10,016,163 | 11,830,640 | 3.27% | +1,814,477 |
| AT&T INC(T) | 337,217 | 337,217 | 0 | 8,376,470 | 9,775,921 | 2.70% | +1,399,451 |
| WALMART INC(WMT) | 98,441 | 98,441 | 0 | 10,967,276 | 12,234,207 | 3.38% | +1,266,931 |
| KROGER CO(KR) | 102,500 | 102,500 | 0 | 6,404,200 | 7,416,900 | 2.05% | +1,012,700 |
| WW GRAINGER INC(GWW) | 10,250 | 10,250 | 0 | 10,342,763 | 11,180,803 | 3.09% | +838,040 |
| TEXAS INSTRS INC(TXN) | 31,700 | 31,700 | 0 | 5,499,633 | 6,154,238 | 1.70% | +654,605 |
| RTX CORPORATION(RTX) | 46,776 | 46,776 | 0 | 8,578,718 | 9,023,090 | 2.49% | +444,372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,606 | 4,541 | +1,935 | 499,300 | 871,604 | 0.24% | +372,304 |
| AMGEN INC(AMGN) | 15,000 | 15,000 | 0 | 4,909,650 | 5,277,750 | 1.46% | +368,100 |
| AMERICAN ELEC PWR CO INC | 23,225 | 23,225 | 0 | 2,678,075 | 3,044,333 | 0.84% | +366,258 |
| PEPSICO INC(PEP) | 26,964 | 26,964 | 0 | 3,869,873 | 4,187,240 | 1.16% | +317,367 |
| T-MOBILE US INC(TMUS) | 42,815 | 42,815 | 0 | 8,693,158 | 8,992,434 | 2.48% | +299,276 |
| DUKE ENERGY CORP NEW(DUK) | 19,349 | 19,349 | 0 | 2,267,896 | 2,533,558 | 0.70% | +265,662 |
| SOUTHERN CO(SO) | 25,805 | 25,805 | 0 | 2,250,196 | 2,490,699 | 0.69% | +240,503 |
| UNION PAC CORP(UNP) | 19,800 | 19,800 | 0 | 4,580,136 | 4,803,876 | 1.33% | +223,740 |
| EXELON CORP(EXC) | 30,396 | 30,396 | 0 | 1,324,962 | 1,490,012 | 0.41% | +165,050 |
| CISCO SYS INC(CSCO) | 131,656 | 131,651 | -5 | 10,141,462 | 10,214,801 | 2.82% | +73,339 |
| ISHARES TR | 6,605 | 6,684 | +79 | 223,910 | 262,815 | 0.07% | +38,905 |
| ISHARES TR | 2,202 | 2,225 | +23 | 92,325 | 128,176 | 0.04% | +35,851 |
| PROCTER & GAMBLE CO(PG) | 29,954 | 29,944 | -10 | 4,292,699 | 4,325,102 | 1.19% | +32,403 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,083 | 13,484 | +401 | 981,896 | 1,013,879 | 0.28% | +31,983 |
| ISHARES TR | 5,781 | 5,781 | 0 | 694,761 | 718,636 | 0.20% | +23,875 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,690 | 4,770 | +80 | 200,228 | 218,876 | 0.06% | +18,648 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 25,482 | 25,482 | 0 | 2,046,212 | 2,062,776 | 0.57% | +16,564 |
| PROSHARES TR SHOR S&P 500 NEW | 8,500 | 8,500 | 0 | 306,255 | 322,405 | 0.09% | +16,150 |
| MCKESSON CORP(MCK) | 300 | 300 | 0 | 246,087 | 259,608 | 0.07% | +13,521 |
| VANGUARD INDEX FDS | 5 | 44 | +39 | 1,676 | 14,178 | 0.00% | +12,502 |
| ISHARES TR | 1,608 | 1,608 | 0 | 174,243 | 186,705 | 0.05% | +12,462 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,850 | 21,070 | +220 | 1,224,529 | 1,233,446 | 0.34% | +8,917 |
| ISHARES TR | 12,578 | 12,667 | +89 | 1,041,708 | 1,045,913 | 0.29% | +4,205 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 963 | 963 | 0 | 74,841 | 78,984 | 0.02% | +4,143 |
| ISHARES TR | 0 | 50 | +50 | 0 | 4,003 | 0.00% | +4,003 |
| ISHARES TR | 348 | 348 | 0 | 49,117 | 52,691 | 0.01% | +3,574 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 60 | +60 | 0 | 2,962 | 0.00% | +2,962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 1,103 | 1,105 | +2 | 62,468 | 63,639 | 0.02% | +1,171 |
| ISHARES TR | 342 | 344 | +2 | 84,166 | 85,291 | 0.02% | +1,125 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 940 | 940 | 0 | 19,163 | 20,134 | 0.01% | +971 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50 | 50 | 0 | 2,236 | 3,063 | 0.00% | +827 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 397 | 397 | 0 | 16,019 | 16,210 | 0.00% | +191 |
| ISHARES TR | 180 | 180 | 0 | 30,379 | 30,393 | 0.01% | +14 |
| ISHARES TR | 16 | 16 | 0 | 1,558 | 1,497 | 0.00% | -61 |
| ISHARES TR | 18 | 18 | 0 | 1,890 | 1,799 | 0.00% | -91 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 690 | 690 | 0 | 35,538 | 35,253 | 0.01% | -285 |
| VANGUARD INDEX FDS | 141 | 141 | 0 | 29,394 | 29,018 | 0.01% | -376 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40 | 40 | 0 | 4,776 | 4,359 | 0.00% | -417 |
| VANGUARD INDEX FDS | 28 | 28 | 0 | 7,691 | 7,105 | 0.00% | -586 |
| ISHARES SILVER TR(SLV) | 4,239 | 3,997 | -242 | 273,053 | 272,322 | 0.08% | -731 |
| ISHARES TR | 75 | 50 | -25 | 6,537 | 4,335 | 0.00% | -2,202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,199 | 1,238 | +39 | 185,605 | 181,503 | 0.05% | -4,102 |
| CINCINNATI FINL CORP(CINF) | 1,646 | 1,681 | +35 | 268,757 | 264,547 | 0.07% | -4,210 |
| FIRST TR EXCH TRADED FD III | 12,000 | 12,000 | 0 | 218,640 | 213,000 | 0.06% | -5,640 |
| ISHARES TR 0-5YR HI YL CP | 14,800 | 14,800 | 0 | 634,476 | 626,188 | 0.17% | -8,288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 756 | 756 | 0 | 108,794 | 100,429 | 0.03% | -8,365 |
| STRYKER CORPORATION(SYK) | 675 | 675 | 0 | 237,242 | 221,798 | 0.06% | -15,444 |
| UNITED PARCEL SVCS INC(UPS) | 20,000 | 20,000 | 0 | 1,983,800 | 1,967,600 | 0.54% | -16,200 |
| NORFOLK SOUTHN CORP(NSC) | 14,200 | 14,200 | 0 | 4,099,824 | 4,075,400 | 1.13% | -24,424 |
| VANGUARD INDEX FDS | 771 | 795 | +24 | 375,978 | 347,442 | 0.10% | -28,536 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,837 | 1,837 | 0 | 882,960 | 851,028 | 0.24% | -31,932 |
| ALPHABET INC(GOOG) | 1,755 | 1,755 | 0 | 550,719 | 503,439 | 0.14% | -47,280 |
| NVIDIA CORPORATION(NVDA) | 4,061 | 4,061 | 0 | 757,377 | 708,238 | 0.20% | -49,139 |
| ELI LILLY & CO(LLY) | 485 | 485 | 0 | 521,458 | 446,293 | 0.12% | -75,165 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,641 | 2,641 | 0 | 1,800,754 | 1,717,361 | 0.47% | -83,393 |
| EMERSON ELEC CO(EMR) | 78,400 | 78,400 | 0 | 10,405,248 | 10,271,968 | 2.84% | -133,280 |
| INTUIT(INTU) | 375 | 0 | -375 | 248,408 | 0 | — | -248,408 |
| SALESFORCE INC(CRM) | 975 | 0 | -975 | 258,287 | 0 | — | -258,287 |
| HOME DEPOT INC(HD) | 17,000 | 17,000 | 0 | 5,849,700 | 5,591,130 | 1.54% | -258,570 |
| INVESCO QQQ TR | 3,983 | 3,716 | -267 | 2,446,821 | 2,144,836 | 0.59% | -301,985 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 0 | -60 | 321,320 | 0 | — | -321,320 |
| APPLE INC(AAPL) | 29,662 | 29,662 | 0 | 8,063,844 | 7,527,856 | 2.08% | -535,988 |
| MASTERCARD INCORPORATED(MA) | 11,450 | 11,450 | 0 | 6,536,576 | 5,721,107 | 1.58% | -815,469 |
| JPMORGAN CHASE & CO(JPM) | 30,977 | 30,978 | +1 | 9,981,477 | 9,112,349 | 2.52% | -869,128 |
| ALPHABET INC(GOOG) | 38,642 | 38,750 | +108 | 12,095,014 | 11,143,012 | 3.08% | -952,002 |
| AMAZON COM INC(AMZN) | 44,067 | 44,117 | +50 | 10,171,545 | 9,188,248 | 2.54% | -983,297 |
| VISA INC(V) | 32,000 | 32,000 | 0 | 11,222,720 | 9,671,680 | 2.67% | -1,551,040 |
| ISHARES TR | 57,000 | 57,000 | 0 | 39,041,580 | 37,232,970 | 10.28% | -1,808,610 |
| QUALCOMM INC(QCOM) | 50,915 | 50,920 | +5 | 8,709,011 | 6,557,478 | 1.81% | -2,151,533 |
| MICROSOFT CORP(MSFT) | 22,043 | 22,051 | +8 | 10,660,605 | 8,162,460 | 2.25% | -2,498,145 |
| VANGUARD INDEX FDS | 87,471 | 87,577 | +106 | 54,855,513 | 52,331,391 | 14.46% | -2,524,122 |
| CORNING INC(GLW) | 112,600 | 0 | -112,600 | 9,859,256 | 0 | — | -9,859,256 |