Universe · entity
Advanced Asset Management Advisors Inc
Institutional manager (13F) · CIK 1075444
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $359M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $52M | 87,577 |
| 2 | ISHARES TR | $37M | 57,000 |
| 3 | EXXON MOBIL CORP | $16M | 92,614 |
| 4 | FREEPORT MCMORAN INC | $15M | 250,000 |
| 5 | WALMART INC | $12M | 98,441 |
| 6 | JOHNSON & JOHNSON | $12M | 48,399 |
| 7 | WW GRAINGER INC | $11M | 10,250 |
| 8 | ALPHABET INC | $11M | 38,750 |
| 9 | APPLIED MATLS INC | $11M | 32,300 |
| 10 | EMERSON ELEC CO | $10M | 78,400 |
| 11 | CISCO SYS INC | $10M | 131,651 |
| 12 | AT&T INC | $10M | 337,217 |
| 13 | VISA INC | $10M | 32,000 |
| 14 | CHEVRON CORPORATION | $10M | 46,715 |
| 15 | AMAZON COM INC | $9M | 44,117 |
| 16 | JPMORGAN CHASE & CO | $9M | 30,978 |
| 17 | RTX CORPORATION | $9M | 46,776 |
| 18 | T-MOBILE US INC | $9M | 42,815 |
| 19 | MICROSOFT CORP | $8M | 22,051 |
| 20 | APPLE INC | $8M | 29,662 |
| 21 | KROGER CO | $7M | 102,500 |
| 22 | QUALCOMM INC | $7M | 50,920 |
| 23 | TEXAS INSTRS INC | $6M | 31,700 |
| 24 | MASTERCARD INCORPORATED | $6M | 11,450 |
| 25 | HOME DEPOT INC | $6M | 17,000 |
| 26 | AMGEN INC | $5M | 15,000 |
| 27 | UNION PAC CORP | $5M | 19,800 |
| 28 | PROCTER & GAMBLE CO | $4M | 29,944 |
| 29 | PEPSICO INC | $4M | 26,964 |
| 30 | NORFOLK SOUTHN CORP | $4M | 14,200 |
| 31 | AMERICAN ELEC PWR CO INC | $3M | 23,225 |
| 32 | DUKE ENERGY CORP NEW | $3M | 19,349 |
| 33 | SOUTHERN CO | $2M | 25,805 |
| 34 | INVESCO QQQ TR | $2M | 3,716 |
| 35 | PUBLIC SVC ENTERPRISE GROUP | $2M | 25,482 |
| 36 | UNITED PARCEL SVCS INC | $2M | 20,000 |
| 37 | STATE STR SPDR S&P 500 ETF T | $2M | 2,641 |
| 38 | EXELON CORP | $1M | 30,396 |
| 39 | VANGUARD SCOTTSDALE FDS | $1M | 21,070 |
| 40 | ISHARES TR | $1M | 12,667 |
| 41 | INVESCO EXCHANGE TRADED FD T | $1M | 13,484 |
| 42 | INVESCO EXCHANGE TRADED FD T | $872k | 4,541 |
| 43 | STATE STR SPDR DOW JONES IND | $851k | 1,837 |
| 44 | ISHARES TR | $719k | 5,781 |
| 45 | NVIDIA CORPORATION | $708k | 4,061 |
| 46 | ISHARES TR | $626k | 14,800 |
| 47 | ALPHABET INC | $503k | 1,755 |
| 48 | ELI LILLY & CO | $446k | 485 |
| 49 | VANGUARD INDEX FDS | $347k | 795 |
| 50 | PROSHARES TR | $322k | 8,500 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.