American Money Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Trust(TPL) | 34,156 | 33,534 | -622 | 9,810,242 | 15,913,839 | 2.52% | +6,103,597 |
| Honeywell International(HON) | 2,030 | 13,384 | +11,354 | 396,058 | 3,025,266 | 0.48% | +2,629,208 |
| A S M L Holding Nv N Y REGISTRY SHS | 9,356 | 9,123 | -233 | 10,009,610 | 12,049,932 | 1.91% | +2,040,322 |
| Costco Whsl Corp New(COST) | 12,020 | 11,959 | -61 | 10,365,615 | 11,915,933 | 1.89% | +1,550,318 |
| Johnson & Johnson(JNJ) | 41,779 | 41,589 | -190 | 8,646,144 | 10,166,072 | 1.61% | +1,519,928 |
| Northrop Grumman Corp(NOC) | 13,946 | 13,810 | -136 | 7,952,233 | 9,421,844 | 1.49% | +1,469,611 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 673,039 | 696,632 | +23,593 | 39,527,580 | 40,780,837 | 6.45% | +1,253,257 |
| IntrcontinentalExchange(ICE) | 32,892 | 41,282 | +8,390 | 5,327,141 | 6,492,799 | 1.03% | +1,165,658 |
| Paychex Inc(PAYX) | 47,989 | 70,663 | +22,674 | 5,383,388 | 6,509,480 | 1.03% | +1,126,092 |
| SPDR Barclays Capital High Yield Bond ST BLOO HIGH ETF | 0 | 11,000 | +11,000 | 0 | 1,052,920 | 0.17% | +1,052,920 |
| Vanguard FTSE Developed Markets | 340,598 | 345,658 | +5,060 | 21,277,170 | 22,149,764 | 3.51% | +872,594 |
| Cheniere Energy Inc New(LNG) | 8,892 | 8,697 | -195 | 1,728,516 | 2,467,861 | 0.39% | +739,345 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 138,281 | 143,521 | +5,240 | 14,158,588 | 14,844,373 | 2.35% | +685,785 |
| First National of Nebraska Inc | 0 | 41 | +41 | 0 | 676,584 | 0.11% | +676,584 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 438,852 | 449,553 | +10,701 | 34,989,679 | 35,636,089 | 5.64% | +646,410 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 186,472 | 190,437 | +3,965 | 11,324,430 | 11,831,208 | 1.87% | +506,778 |
| Schwab US MidCap ETF | 269,013 | 276,768 | +7,755 | 8,089,220 | 8,568,744 | 1.36% | +479,524 |
| Applied Materials Inc | 9,733 | 8,617 | -1,116 | 2,501,284 | 2,945,204 | 0.47% | +443,920 |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 0 | 9,736 | +9,736 | 0 | 411,930 | 0.07% | +411,930 |
| SPDR S&P Dividend ST STR SP DIV | 44,851 | 45,518 | +667 | 6,241,517 | 6,642,940 | 1.05% | +401,423 |
| Union Pacific Corp(UNP) | 28,605 | 28,832 | +227 | 6,616,872 | 6,995,207 | 1.11% | +378,335 |
| Cadence Design Systems Inc(CDNS) | 2,469 | 4,042 | +1,573 | 771,633 | 1,123,124 | 0.18% | +351,491 |
| Marriott Intl Inc Cl A(MAR) | 23,059 | 22,924 | -135 | 7,153,696 | 7,497,627 | 1.19% | +343,931 |
| iShares S&P SmallCap 600 Idx | 66,339 | 66,693 | +354 | 7,972,657 | 8,290,668 | 1.31% | +318,011 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 0 | 2,084 | +2,084 | 0 | 296,324 | 0.05% | +296,324 |
| Vanguard Intermediate Term Bond | 274,769 | 280,512 | +5,743 | 21,399,047 | 21,649,917 | 3.43% | +250,870 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 998 | +998 | 0 | 239,510 | 0.04% | +239,510 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 3,781 | +3,781 | 0 | 231,624 | 0.04% | +231,624 |
| iShares Edge MSCI Min Vol Emerging Mkts | 0 | 3,449 | +3,449 | 0 | 223,254 | 0.04% | +223,254 |
| Exxon Mobil Corporation | 5,628 | 5,298 | -330 | 677,274 | 898,859 | 0.14% | +221,585 |
| Verizon Communications(VZ) | 0 | 4,320 | +4,320 | 0 | 216,872 | 0.03% | +216,872 |
| SPDR@ MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 67,674 | 69,812 | +2,138 | 11,787,826 | 11,982,561 | 1.90% | +194,735 |
| Lockheed Martin Corp(LMT) | 1,931 | 1,859 | -72 | 933,919 | 1,123,842 | 0.18% | +189,923 |
| Pepsico Incorporated(PEP) | 29,509 | 28,448 | -1,061 | 4,235,145 | 4,417,713 | 0.70% | +182,568 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 445,324 | 451,616 | +6,292 | 21,086,091 | 21,262,081 | 3.36% | +175,990 |
| S&P Global Inc Com(SPGI) | 13,159 | 16,582 | +3,423 | 6,876,891 | 7,052,797 | 1.12% | +175,906 |
| Caterpillar Inc(CAT) | 1,187 | 1,187 | 0 | 679,968 | 841,248 | 0.13% | +161,280 |
| Target Corporation(TGT) | 4,841 | 5,034 | +193 | 473,200 | 610,170 | 0.10% | +136,970 |
| Chevron Corp(CVX) | 2,738 | 2,657 | -81 | 417,360 | 549,761 | 0.09% | +132,401 |
| Micron Technology Inc(MU) | 2,473 | 2,481 | +8 | 705,819 | 838,181 | 0.13% | +132,362 |
| Texas Instruments Inc(TXN) | 6,411 | 6,396 | -15 | 1,112,244 | 1,241,719 | 0.20% | +129,475 |
| Mc Donalds Corp(MCD) | 22,645 | 22,665 | +20 | 6,921,080 | 7,044,172 | 1.11% | +123,092 |
| iShares DJ International Select Div Index | 92,473 | 88,215 | -4,258 | 3,648,060 | 3,754,430 | 0.59% | +106,370 |
| Philip Morris International(PM) | 55,520 | 54,471 | -1,049 | 8,905,425 | 9,006,251 | 1.43% | +100,826 |
| Bank of New York | 1,775 | 2,549 | +774 | 206,060 | 302,388 | 0.05% | +96,328 |
| Uber Technologies Inc(UBER) | 11,819 | 14,577 | +2,758 | 965,720 | 1,048,529 | 0.17% | +82,809 |
| Aberdeen Swiss Gold Trust(SGOL) | 18,123 | 18,513 | +390 | 744,493 | 826,050 | 0.13% | +81,557 |
| Taiwan Semiconductor Inc(TSM) | 2,243 | 2,240 | -3 | 681,625 | 757,008 | 0.12% | +75,383 |
| Energy Transfer Partners(ET) | 16,739 | 18,089 | +1,350 | 276,026 | 349,118 | 0.06% | +73,092 |
| Starbucks Corp(SBUX) | 9,756 | 9,957 | +201 | 821,545 | 892,045 | 0.14% | +70,500 |
| iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR | 8,704 | 11,565 | +2,861 | 219,689 | 289,877 | 0.05% | +70,188 |
| Cirrus Logic Inc(CRUS) | 2,500 | 2,500 | 0 | 296,250 | 361,550 | 0.06% | +65,300 |
| Shell ADR(SHEL) | 5,072 | 4,599 | -473 | 372,666 | 427,670 | 0.07% | +55,004 |
| Enbridge Inc Com(ENB) | 6,718 | 6,718 | 0 | 321,322 | 363,713 | 0.06% | +42,391 |
| Merck & Co Inc(MRK) | 1,903 | 1,996 | +93 | 200,336 | 240,129 | 0.04% | +39,793 |
| Advanced Micro Devices(AMD) | 1,457 | 1,706 | +249 | 312,031 | 347,052 | 0.05% | +35,021 |
| Analog Devices Inc(ADI) | 779 | 769 | -10 | 211,265 | 244,650 | 0.04% | +33,385 |
| Vanguard Value ETF | 4,656 | 4,670 | +14 | 889,327 | 916,243 | 0.14% | +26,916 |
| Duke Energy Corporation(DUK) | 1,839 | 1,839 | 0 | 215,549 | 240,799 | 0.04% | +25,250 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 1,802 | 1,804 | +2 | 380,681 | 405,110 | 0.06% | +24,429 |
| Raytheon Technologies Ord(RTX) | 1,985 | 2,005 | +20 | 364,049 | 386,765 | 0.06% | +22,716 |
| T J X Cos Inc(TJX) | 3,652 | 3,652 | 0 | 560,984 | 583,224 | 0.09% | +22,240 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 2,584 | 2,879 | +295 | 384,964 | 407,148 | 0.06% | +22,184 |
| Pfizer Incorporated(PFE) | 12,270 | 11,605 | -665 | 305,528 | 325,881 | 0.05% | +20,353 |
| Vanguard SmCap Value ETF | 3,959 | 3,951 | -8 | 838,571 | 858,370 | 0.14% | +19,799 |
| Yum Brands Inc(YUM) | 4,143 | 4,143 | 0 | 626,754 | 644,155 | 0.10% | +17,401 |
| CME Group Inc(CME) | 773 | 773 | 0 | 211,091 | 228,306 | 0.04% | +17,215 |
| Vanguard US MidCap Value Index | 3,041 | 3,010 | -31 | 539,356 | 554,764 | 0.09% | +15,408 |
| Spdr S&P 500 Value Etf ST STR P500VAL | 74,332 | 74,901 | +569 | 4,222,822 | 4,237,920 | 0.67% | +15,098 |
| Market Vectors ETF JUNIOR GOLD MINE | 2,394 | 2,394 | 0 | 272,389 | 287,376 | 0.05% | +14,987 |
| Vanguard Small Cap | 3,407 | 3,396 | -11 | 878,918 | 889,609 | 0.14% | +10,691 |
| SPDR@ Portfolio Mid Cap ETF ST STR P400MID | 6,505 | 6,505 | 0 | 376,705 | 385,226 | 0.06% | +8,521 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 1,625 | 2,030 | +405 | 288,844 | 296,948 | 0.05% | +8,104 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 3,732 | 3,562 | -170 | 320,094 | 326,885 | 0.05% | +6,791 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,222 | 2,222 | 0 | 209,290 | 214,690 | 0.03% | +5,400 |
| iShares Russell Midcap Idx | 2,800 | 2,800 | 0 | 269,556 | 272,244 | 0.04% | +2,688 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 4,795 | 4,843 | +48 | 242,574 | 245,096 | 0.04% | +2,522 |
| iShares Russell Microcap Idx | 1,300 | 1,300 | 0 | 205,010 | 207,493 | 0.03% | +2,483 |
| Vanguard MSCI US SmCap Growth | 1,104 | 1,105 | +1 | 333,516 | 334,023 | 0.05% | +507 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 14,325 | 14,325 | 0 | 347,095 | 347,238 | 0.05% | +143 |
| Medical Marijuana Inc | 0 | 122,000 | +122,000 | 0 | 24 | 0.00% | +24 |
| MultiCorp International Inc | 20,000 | 20,000 | 0 | 2 | 22 | 0.00% | +20 |
| Headstrong Group Inc | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | 0 |
| Medical Marijuana Inc | 122,000 | 0 | -122,000 | 24 | 0 | — | -24 |
| Vanguard High Dividend Yield | 2,468 | 2,391 | -77 | 354,168 | 354,099 | 0.06% | -69 |
| NightFood Holdings Inc | 11,215 | 11,215 | 0 | 578 | 349 | 0.00% | -229 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 17,795 | 17,797 | +2 | 432,068 | 431,390 | 0.07% | -678 |
| Procter & Gamble Co(PG) | 2,259 | 2,233 | -26 | 323,714 | 322,477 | 0.05% | -1,237 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 3,326 | 3,221 | -105 | 280,116 | 278,327 | 0.04% | -1,789 |
| VanEck Short High Yield Muni ETF SHRT HGH YLD MUN | 10,000 | 10,000 | 0 | 229,100 | 226,600 | 0.04% | -2,500 |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 15,162 | 15,104 | -58 | 385,949 | 382,584 | 0.06% | -3,365 |
| Vanguard Short Term Bond | 2,675 | 2,632 | -43 | 210,817 | 206,375 | 0.03% | -4,442 |
| iShares iBonds Dec 2031 Term Corp ETF | 21,001 | 21,001 | 0 | 444,171 | 439,551 | 0.07% | -4,620 |
| iShares Morningstar Mid-Cap Growth ETF | 4,630 | 4,630 | 0 | 369,659 | 364,705 | 0.06% | -4,954 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 26,377 | 26,371 | -6 | 1,337,338 | 1,331,462 | 0.21% | -5,876 |
| Wal-Mart Stores Inc(WMT) | 2,402 | 2,102 | -300 | 267,604 | 261,234 | 0.04% | -6,370 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 10,221 | 10,189 | -32 | 585,050 | 577,513 | 0.09% | -7,537 |
| Norfolk Southern Corp(NSC) | 4,559 | 4,559 | 0 | 1,316,348 | 1,308,508 | 0.21% | -7,840 |
| iShares ESG Advanced Hi Yld Corp Bd ETF ESG ADVNCD HY BD | 9,024 | 9,024 | 0 | 426,447 | 417,918 | 0.07% | -8,529 |
| Vanguard 500 ETF | 342 | 343 | +1 | 214,605 | 204,759 | 0.03% | -9,846 |