AG ASSET ADVISORY, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KBDC | 203K | $2.79M |
 | META | 86K | $49.28M |
 | AMZN | 6K | $1.33M |
 | AAPL | 4K | $1.07M |
 | NTAP | 4K | $415.29K |
 | CSCO | 4K | $310.36K |
 | ATO | 2K | $314.02K |
 | ABBV | 1K | $245.76K |
 | SPGI | 714 | $303.69K |
 | DE | 680 | $383.04K |
 | BLK | 350 | $336.60K |
Kayne Anderson BDC, Inc.
KBDC
Shares Held
203K
Value
$2.79M
Meta Platforms, Inc.
META
Shares Held
86K
Value
$49.28M
Amazon.com, Inc.
AMZN
Shares Held
6K
Value
$1.33M
Apple Inc.
AAPL
Shares Held
4K
Value
$1.07M
NetApp, Inc.
NTAP
Shares Held
4K
Value
$415.29K
Cisco Systems, Inc.
CSCO
Shares Held
4K
Value
$310.36K
Atmos Energy Corporation
ATO
Shares Held
2K
Value
$314.02K
AbbVie Inc.
ABBV
Shares Held
1K
Value
$245.76K
S&P Global Inc.
SPGI
Shares Held
714
Value
$303.69K
Deere & Company
DE
Shares Held
680
Value
$383.04K
BlackRock, Inc.
BLK
Shares Held
350
Value
$336.60K