Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC reported 67 holdings worth US$307K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Asset Allocation & Management Company, LLC reported 67 holdings worth US$307K as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Wells Fargo & Company. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$307K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 7,837 | US$2.8M | 912.6% |
| Berkshire Hathaway Inc. | 4,490 | US$2.25M | 732.1% |
| Wells Fargo & Company | 15,401 | US$1.27M | 414.8% |
| Broadcom Inc. | 2,284 | US$863K | 281.2% |
| Bank Of America Corporation | 11,427 | US$652K | 212.4% |
| Marathon Petroleum Corporation | 2,502 | US$640K | 208.5% |
| Kla Corporation | 1,980 | US$597K | 194.5% |
| Apple Inc | 2,053 | US$594K | 193.5% |
| Cummins Inc. | 763 | US$544K | 177.2% |
| Nvidia Corporation | 2,627 | US$526K | 171.4% |
| Microsoft Corp. | 1,323 | US$494K | 161.0% |
| Valero Energy Corporation | 1,634 | US$426K | 138.8% |
| Ford Mtr Co Del | 30,000 | US$417K | 135.9% |
| Johnson & Johnson | 1,606 | US$408K | 132.9% |
| Intel Corporation | 2,613 | US$365K | 118.9% |
| Amazon.com, Inc. | 1,422 | US$339K | 110.5% |
| Bp Plc | 8,400 | US$310K | 101.0% |
| Ni Holdings, Inc. | 19,089 | US$300K | 97.7% |
| Meta Platforms, Inc. | 531 | US$299K | 97.4% |
| Valaris Limited | 3,793 | US$275K | 89.6% |
| Palo Alto Networks, Inc. | 788 | US$269K | 87.6% |
| Goldman Sachs Group, Inc. (the) | 262 | US$265K | 86.3% |
| The Travelers Companies, Inc. | 790 | US$261K | 85.0% |
| International Business Machines Corporation | 906 | US$255K | 83.1% |
| Jp Morgan Chase & Co. | 740 | US$242K | 78.8% |
| Visa Inc. | 690 | US$237K | 77.2% |
| Crowdstrike Holdings, Inc. | 311 | US$237K | 77.2% |
| Costco Wholesale Corporation | 242 | US$226K | 73.6% |
| Chevron Corporation | 1,350 | US$224K | 73.0% |
| United Rentals, Inc. | 196 | US$222K | 72.3% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Teledyne Technologies Incorporated | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Vulcan Materials Company (holding Company) | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related