13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001398344-26-001786
Total Value
$366.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,471 | $54.9M | 14.98% |
| 2 | ISHARES TR | 464287200 | 57,000 | $39.0M | 10.66% |
| 3 | FREEPORT-MCMORAN INC | FCX | 250,000 | $12.7M | 3.47% |
| 4 | ALPHABET INC | GOOG | 38,642 | $12.1M | 3.30% |
| 5 | VISA INC | V | 32,000 | $11.2M | 3.06% |
| 6 | EXXON MOBIL CORP | XOM | 92,614 | $11.1M | 3.04% |
| 7 | WALMART INC | WMT | 98,441 | $11.0M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 22,043 | $10.7M | 2.91% |
| 9 | EMERSON ELEC CO | EMR | 78,400 | $10.4M | 2.84% |
| 10 | WW GRAINGER INC | 384802104 | 10,250 | $10.3M | 2.82% |
| 11 | AMAZON COM INC | AMZN | 44,067 | $10.2M | 2.78% |
| 12 | CISCO SYS INC | CSCO | 131,656 | $10.1M | 2.77% |
| 13 | JOHNSON & JOHNSON | JNJ | 48,399 | $10.0M | 2.73% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 30,977 | $10.0M | 2.73% |
| 15 | CORNING INC | GLW | 112,600 | $9.9M | 2.69% |
| 16 | QUALCOMM INC | QCOM | 50,915 | $8.7M | 2.38% |
| 17 | T-MOBILE US INC | TMUSZ | 42,815 | $8.7M | 2.37% |
| 18 | RTX CORPORATION | RTX | 46,776 | $8.6M | 2.34% |
| 19 | AT&T INC | T-PC | 337,217 | $8.4M | 2.29% |
| 20 | APPLIED MATLS INC | 038222105 | 32,300 | $8.3M | 2.27% |
| 21 | APPLE INC | AAPL | 29,662 | $8.1M | 2.20% |
| 22 | CHEVRON CORP NEW | CVX | 46,715 | $7.1M | 1.94% |
| 23 | MASTERCARD INCORPORATED | MA | 11,450 | $6.5M | 1.78% |
| 24 | KROGER CO | KR | 102,500 | $6.4M | 1.75% |
| 25 | HOME DEPOT INC | HD | 17,000 | $5.8M | 1.60% |
| 26 | TEXAS INSTRS INC | 882508104 | 31,700 | $5.5M | 1.50% |
| 27 | AMGEN INC | AMGN | 15,000 | $4.9M | 1.34% |
| 28 | UNION PAC CORP | UNP | 19,800 | $4.6M | 1.25% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 29,954 | $4.3M | 1.17% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 14,200 | $4.1M | 1.12% |
| 31 | PEPSICO INC | PEP | 26,964 | $3.9M | 1.06% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 23,225 | $2.7M | 0.73% |
| 33 | INVESCO QQQ TR | IVZ | 3,983 | $2.4M | 0.67% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 19,349 | $2.3M | 0.62% |
| 35 | SOUTHERN CO | SOMN | 25,805 | $2.3M | 0.61% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,482 | $2.0M | 0.56% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $2.0M | 0.54% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,641 | $1.8M | 0.49% |
| 39 | EXELON CORP | EXC | 30,396 | $1.3M | 0.36% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,850 | $1.2M | 0.33% |
| 41 | ISHARES TR | 464287457 | 12,578 | $1.0M | 0.28% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,083 | $981,896 | 0.27% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,837 | $882,960 | 0.24% |
| 44 | NVIDIA CORPORATION | NVDA | 4,061 | $757,377 | 0.21% |
| 45 | ISHARES TR | 464287804 | 5,781 | $694,761 | 0.19% |
| 46 | ISHARES TR | 46434V407 | 14,800 | $634,476 | 0.17% |
| 47 | ALPHABET INC | GOOG | 1,755 | $550,719 | 0.15% |
| 48 | ELI LILLY & CO | LLY | 485 | $521,458 | 0.14% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,606 | $499,300 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908736 | 771 | $375,978 | 0.10% |
| 51 | BOOKING HOLDINGS INC | BKNG | 60 | $321,320 | 0.09% |
| 52 | PROSHARES TR | 74349Y753 | 8,500 | $306,255 | 0.08% |
| 53 | ISHARES SILVER TR | SLV | 4,239 | $273,053 | 0.07% |
| 54 | CINCINNATI FINL CORP | 172062101 | 1,646 | $268,757 | 0.07% |
| 55 | SALESFORCE INC | CRM | 975 | $258,287 | 0.07% |
| 56 | INTUIT | INTU | 375 | $248,408 | 0.07% |
| 57 | MCKESSON CORP | MCK | 300 | $246,087 | 0.07% |
| 58 | STRYKER CORPORATION | SYK | 675 | $237,242 | 0.06% |
| 59 | ISHARES TR | 464287713 | 6,605 | $223,910 | 0.06% |
| 60 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,000 | $218,640 | 0.06% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 4,690 | $200,228 | 0.05% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 1,199 | $185,605 | 0.05% |
| 63 | ISHARES TR | 464287697 | 1,608 | $174,243 | 0.05% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 756 | $108,794 | 0.03% |
| 65 | ISHARES TR | 464287341 | 2,202 | $92,325 | 0.03% |
| 66 | ISHARES TR | 464287655 | 342 | $84,166 | 0.02% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 963 | $74,841 | 0.02% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,103 | $62,468 | 0.02% |
| 69 | ISHARES TR | 464287168 | 348 | $49,117 | 0.01% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 690 | $35,538 | 0.01% |
| 71 | ISHARES TR | 464287556 | 180 | $30,379 | 0.01% |
| 72 | VANGUARD INDEX FDS | 922908652 | 141 | $29,394 | 0.01% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 940 | $19,163 | 0.01% |
| 74 | SELECT SECTOR SPDR TR | 81369Y860 | 397 | $16,019 | 0.00% |
| 75 | VANGUARD INDEX FDS | 922908538 | 28 | $7,691 | 0.00% |
| 76 | ISHARES TR | 464287432 | 75 | $6,537 | 0.00% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 40 | $4,776 | 0.00% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 50 | $2,236 | 0.00% |
| 79 | ISHARES TR | 464287291 | 18 | $1,890 | 0.00% |
| 80 | VANGUARD INDEX FDS | 922908769 | 5 | $1,676 | 0.00% |
| 81 | ISHARES TR | 464287325 | 16 | $1,558 | 0.00% |