$145 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,050,000 | +5.7% | 99,145 | +1.9% | 20.02% | -3.6% |
GLD | Buy | SPDR GOLD TRUST | $28,456,000 | +18.5% | 213,633 | +8.6% | 19.61% | +8.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $27,190,000 | +9.1% | 204,730 | +3.9% | 18.74% | -0.4% |
GOOG | New | ALPHABET INCcap stk cl c | $1,424,000 | – | 1,317 | +100.0% | 0.98% | – |
AMZN | Buy | AMAZON COM INC | $1,242,000 | +10.5% | 656 | +4.0% | 0.86% | +0.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,147,000 | +12.6% | 10,257 | +1.9% | 0.79% | +2.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,111,000 | +17.7% | 8,530 | +16.4% | 0.77% | +7.4% |
D | Buy | DOMINION ENERGY INC | $1,094,000 | +3.0% | 14,154 | +2.2% | 0.75% | -6.0% |
NEE | Buy | NEXTERA ENERGY INC | $874,000 | +5.9% | 4,268 | +0.0% | 0.60% | -3.4% |
MTB | Buy | M & T BK CORP | $816,000 | +8.4% | 4,796 | +0.0% | 0.56% | -1.2% |
BA | Buy | BOEING CO | $798,000 | -1.2% | 2,193 | +3.6% | 0.55% | -9.8% |
ARCC | Buy | ARES CAP CORP | $790,000 | +7.0% | 44,061 | +2.3% | 0.54% | -2.3% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $755,000 | +17.1% | 32,828 | +0.0% | 0.52% | +6.8% |
SO | Buy | SOUTHERN CO | $747,000 | +6.9% | 13,521 | +0.0% | 0.52% | -2.5% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | – | 3,356 | +100.0% | 0.49% | – |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $710,000 | +12.9% | 9,812 | +13.1% | 0.49% | +2.9% |
PPL | Buy | PPL CORP | $704,000 | +10.7% | 22,715 | +13.3% | 0.48% | +1.0% |
GD | Buy | GENERAL DYNAMICS CORP | $664,000 | +230.3% | 3,654 | +208.4% | 0.46% | +201.3% |
HD | Buy | HOME DEPOT INC | $652,000 | +14.4% | 3,135 | +5.6% | 0.45% | +4.4% |
ET | Buy | ENERGY TRANSFER LP | $567,000 | +8.4% | 40,295 | +18.5% | 0.39% | -1.0% |
C | Buy | CITIGROUP INC | $555,000 | +14.9% | 7,931 | +2.3% | 0.38% | +4.9% |
PG | Buy | PROCTER AND GAMBLE CO | $534,000 | +5.3% | 4,874 | +0.0% | 0.37% | -3.9% |
LMRK | New | LANDMARK INFRASTRUCTURE LP | $482,000 | – | 28,600 | +100.0% | 0.33% | – |
KEY | Buy | KEYCORP NEW | $454,000 | +145.4% | 25,575 | +117.7% | 0.31% | +123.6% |
GOOGL | New | ALPHABET INCcap stk cl a | $444,000 | – | 410 | +100.0% | 0.31% | – |
RA | New | BROOKFIELD REAL ASSETS INCOM | $409,000 | – | 18,867 | +100.0% | 0.28% | – |
WMB | Buy | WILLIAMS COS INC DEL | $394,000 | +66.9% | 14,069 | +71.5% | 0.27% | +52.8% |
RTN | Buy | RAYTHEON CO | $383,000 | +7.6% | 2,203 | +12.9% | 0.26% | -1.9% |
IVV | New | ISHARES TRcore s&p500 etf | $382,000 | – | 1,297 | +100.0% | 0.26% | – |
ABBV | Buy | ABBVIE INC | $379,000 | +10.2% | 5,216 | +22.3% | 0.26% | +0.4% |
TY | Buy | TRI CONTL CORP | $371,000 | +2.8% | 13,744 | +0.0% | 0.26% | -6.2% |
MCD | Buy | MCDONALDS CORP | $328,000 | +11.2% | 1,578 | +1.6% | 0.23% | +1.3% |
ETR | Buy | ENTERGY CORP NEW | $321,000 | +7.7% | 3,117 | +0.0% | 0.22% | -1.8% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | +100.0% | 0.22% | – |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $302,000 | +5.2% | 3,803 | +0.0% | 0.21% | -4.1% |
LAZ | New | LAZARD LTD | $295,000 | – | 8,575 | +100.0% | 0.20% | – |
MRK | Buy | MERCK & CO INC | $295,000 | +8.1% | 3,523 | +7.1% | 0.20% | -1.5% |
RF | Buy | REGIONS FINL CORP NEW | $281,000 | +7.7% | 18,805 | +1.8% | 0.19% | -1.5% |
MET | Buy | METLIFE INC | $270,000 | +16.4% | 5,444 | +0.0% | 0.19% | +6.3% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $267,000 | +5.5% | 8,972 | +2.3% | 0.18% | -3.7% |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $261,000 | – | 12,600 | +100.0% | 0.18% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $248,000 | – | 5,150 | +100.0% | 0.17% | – |
AXP | Buy | AMERICAN EXPRESS CO | $245,000 | +12.9% | 1,982 | +0.1% | 0.17% | +3.0% |
FHN | New | FIRST HORIZON NATL CORP | $233,000 | – | 15,600 | +100.0% | 0.16% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $219,000 | – | 3,750 | +100.0% | 0.15% | – |
TXN | New | TEXAS INSTRS INC | $218,000 | – | 1,900 | +100.0% | 0.15% | – |
FSK | New | FS KKR CAPITAL CORP | $216,000 | – | 36,300 | +100.0% | 0.15% | – |
JCI | New | JOHNSON CTLS INTL PLC | $211,000 | – | 5,100 | +100.0% | 0.14% | – |
ADBE | New | ADOBE INC | $206,000 | – | 700 | +100.0% | 0.14% | – |
F | Buy | FORD MTR CO DEL | $204,000 | +17.2% | 19,913 | +0.6% | 0.14% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 41 | Q3 2023 | 75.4% |
APPLE INC | 41 | Q3 2023 | 53.4% |
SPDR SP 500 ETF TR | 40 | Q3 2023 | 78.2% |
SPDR GOLD TRUST | 39 | Q2 2023 | 47.8% |
AMAZON COM INC | 26 | Q3 2022 | 1.7% |
VANGUARD INDEX FDS | 25 | Q4 2019 | 31.6% |
ISHARES TR | 24 | Q4 2021 | 17.5% |
MASTERCARD INCORPORATED | 23 | Q2 2023 | 0.4% |
META PLATFORMS INC | 22 | Q2 2023 | 16.7% |
COSTCO WHSL CORP NEW | 19 | Q2 2023 | 0.4% |
View AMERICAN ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-11 |
13F-HR | 2022-01-20 |
View AMERICAN ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.