Holdings
Asset Allocation & Management Company, LLC
As of Sep 30, 2026, Asset Allocation & Management Company, LLC reported 32 positions worth US$13.2M. Largest: Alphabet Inc (google) Class C, Marathon Petroleum Corporation and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 6,990 | US$2.4M | −847 | Sep 30, 2026 |
| Marathon Petroleum Corporation | 2,502 | US$989K | no change | Sep 30, 2026 |
| Broadcom Inc. | 2,284 | US$802K | no change | Sep 30, 2026 |
| Apple Inc | 2,053 | US$684K | no change | Sep 30, 2026 |
| Microsoft Corp. | 1,323 | US$679K | no change | Sep 30, 2026 |
| Valero Energy Corporation | 1,634 | US$633K | no change | Sep 30, 2026 |
| Nvidia Corporation | 2,627 | US$600K | no change | Sep 30, 2026 |
| Johnson & Johnson | 1,606 | US$425K | no change | Sep 30, 2026 |
| Cummins Inc. | 763 | US$394K | no change | Sep 30, 2026 |
| Kla Corporation | 1,980 | US$386K | no change | Sep 30, 2026 |