13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001122241-26-000001
Total Value
$445.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 67,784 | $51.1M | 11.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 526,912 | $42.0M | 9.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 619,811 | $36.4M | 8.18% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 414,179 | $32.3M | 7.25% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 413,757 | $24.8M | 5.57% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,265 | $15.7M | 3.53% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,306 | $13.8M | 3.11% |
| 8 | ALPHABET INC | GOOG | 42,200 | $13.2M | 2.98% |
| 9 | HARBOR ETF TRUST | 41151J885 | 428,101 | $13.0M | 2.91% |
| 10 | DOUBLELINE ETF TRUST | 25861R402 | 238,206 | $11.8M | 2.66% |
| 11 | MICROSOFT CORP | MSFT | 21,784 | $10.5M | 2.37% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 200,090 | $10.1M | 2.26% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 28,969 | $9.3M | 2.10% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 282,903 | $9.2M | 2.07% |
| 15 | VANGUARD INDEX FDS | 922908744 | 47,528 | $9.1M | 2.04% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 245,209 | $8.1M | 1.81% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 297,133 | $8.0M | 1.80% |
| 18 | VISA INC | V | 17,222 | $6.0M | 1.36% |
| 19 | META PLATFORMS INC | META | 8,916 | $5.9M | 1.32% |
| 20 | RTX CORPORATION | RTX | 32,036 | $5.9M | 1.32% |
| 21 | JOHNSON & JOHNSON | JNJ | 25,479 | $5.3M | 1.18% |
| 22 | LOWES COS INC | 548661107 | 21,437 | $5.2M | 1.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 112,694 | $5.0M | 1.13% |
| 24 | VANGUARD WORLD FD | 92204A504 | 16,715 | $4.8M | 1.08% |
| 25 | BANK AMERICA CORP | 060505104 | 84,285 | $4.6M | 1.04% |
| 26 | AMAZON COM INC | AMZN | 19,928 | $4.6M | 1.03% |
| 27 | TJX COS INC NEW | 872540109 | 29,917 | $4.6M | 1.03% |
| 28 | DISNEY WALT CO | 254687106 | 38,392 | $4.4M | 0.98% |
| 29 | FEDEX CORP | FDX | 14,281 | $4.1M | 0.93% |
| 30 | UNION PAC CORP | UNP | 17,597 | $4.1M | 0.91% |
| 31 | VANGUARD INDEX FDS | 922908363 | 6,393 | $4.0M | 0.90% |
| 32 | STRYKER CORPORATION | SYK | 11,274 | $4.0M | 0.89% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 79,961 | $3.4M | 0.77% |
| 34 | VANGUARD WORLD FD | 92204A108 | 8,099 | $3.2M | 0.72% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 9,589 | $3.2M | 0.71% |
| 36 | GRAHAM HLDGS CO | GHM | 2,788 | $3.1M | 0.69% |
| 37 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,201 | $3.0M | 0.66% |
| 38 | VANGUARD INDEX FDS | 922908553 | 32,019 | $2.8M | 0.64% |
| 39 | APPLE INC | AAPL | 10,106 | $2.7M | 0.62% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 30,991 | $2.4M | 0.54% |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,856 | $2.4M | 0.54% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 87,278 | $2.3M | 0.51% |
| 43 | HERSHEY CO | HSY | 11,654 | $2.1M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 61,203 | $2.0M | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 80,604 | $1.9M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908629 | 6,549 | $1.9M | 0.43% |
| 47 | NIKE INC | NKE | 28,961 | $1.8M | 0.41% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 10,470 | $1.6M | 0.36% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,452 | $1.3M | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 47,028 | $1.3M | 0.29% |
| 51 | ORACLE CORP | ORCL-PD | 6,558 | $1.3M | 0.29% |
| 52 | FISERV INC | FISV | 17,044 | $1.1M | 0.26% |
| 53 | COLGATE PALMOLIVE CO | CL | 14,273 | $1.1M | 0.25% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,947 | $928,041 | 0.21% |
| 55 | WALMART INC | WMT | 8,323 | $927,265 | 0.21% |
| 56 | BLACKROCK ETF TRUST | BLK | 30,853 | $837,585 | 0.19% |
| 57 | PEPSICO INC | PEP | 5,587 | $801,847 | 0.18% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,968 | $425,345 | 0.10% |
| 59 | ISHARES TR | 464287234 | 7,224 | $395,226 | 0.09% |
| 60 | ANALOG DEVICES INC | ADI | 1,400 | $379,680 | 0.09% |
| 61 | ISHARES TR | 464287465 | 3,460 | $332,264 | 0.07% |
| 62 | ALPHABET INC | GOOG | 992 | $310,497 | 0.07% |
| 63 | ELI LILLY & CO | LLY | 283 | $304,135 | 0.07% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $282,953 | 0.06% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,272 | $248,155 | 0.06% |
| 66 | DOW INC | DOW | 9,570 | $223,747 | 0.05% |
| 67 | PHILLIPS 66 | PSX | 1,711 | $220,788 | 0.05% |
| 68 | VANGUARD WHITEHALL FDS | 921946794 | 2,414 | $217,260 | 0.05% |
| 69 | 1ST SOURCE CORP | SRCE | 3,440 | $214,966 | 0.05% |
| 70 | VANGUARD STAR FDS | 921909768 | 2,837 | $214,024 | 0.05% |
| 71 | COCA COLA CO | KO | 2,993 | $209,241 | 0.05% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,014 | $207,718 | 0.05% |
| 73 | HORIZON BANCORP INC | HBNC | 11,323 | $192,039 | 0.04% |
| 74 | ENERGY TRANSFER L P | ET-PI | 10,997 | $181,341 | 0.04% |