ASSET ALLOCATION & MANAGEMENT COMPANY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORCL | 2K | $570.00K |
 | XYL | 2K | $294.00K |
 | PANW | 2K | $345.00K |
 | VLO | 2K | $278.00K |
 | AMT | 1K | $285.00K |
 | V | 1K | $506.00K |
 | TMUS | 1K | $340.00K |
 | VMC | 1K | $423.00K |
 | SYK | 1K | $444.00K |
 | PNC | 1K | $236.00K |
 | META | 1K | $837.00K |
 | HD | 1K | $460.00K |
 | MMC | 1K | $224.00K |
 | WFC-PL | 1K | $1.36M |
 | MCD | 1K | $304.00K |
 | ETN | 997 | $373.00K |
 | ABBV | 948 | $219.00K |
 | IBM | 906 | $256.00K |
 | TRV | 790 | $221.00K |
 | CMI | 763 | $322.00K |
Oracle Corporation
ORCL
Shares Held
2K
Value
$570.00K
Xylem Inc.
XYL
Shares Held
2K
Value
$294.00K
Palo Alto Networks, Inc.
PANW
Shares Held
2K
Value
$345.00K
Valero Energy Corporation
VLO
Shares Held
2K
Value
$278.00K
American Tower Corporation
AMT
Shares Held
1K
Value
$285.00K
Visa Inc.
V
Shares Held
1K
Value
$506.00K
T-Mobile US, Inc.
TMUS
Shares Held
1K
Value
$340.00K
Vulcan Materials Company
VMC
Shares Held
1K
Value
$423.00K
Stryker Corporation
SYK
Shares Held
1K
Value
$444.00K
The PNC Financial Services Group, Inc.
PNC
Shares Held
1K
Value
$236.00K
Meta Platforms, Inc.
META
Shares Held
1K
Value
$837.00K
The Home Depot, Inc.
HD
Shares Held
1K
Value
$460.00K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1K
Value
$224.00K
Wells Fargo & Company
WFC-PL
Shares Held
1K
Value
$1.36M
McDonald's Corporation
MCD
Shares Held
1K
Value
$304.00K
Eaton Corporation plc
ETN
Shares Held
997
Value
$373.00K
AbbVie Inc.
ABBV
Shares Held
948
Value
$219.00K
International Business Machines Corporation
IBM
Shares Held
906
Value
$256.00K
The Travelers Companies, Inc.
TRV
Shares Held
790
Value
$221.00K
Cummins Inc.
CMI
Shares Held
763
Value
$322.00K