AG ASSET ADVISORY, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KBDC | 203K | $2.91M |
 | META | 86K | $56.93M |
 | AMZN | 6K | $1.48M |
 | AAPL | 4K | $1.15M |
 | NTAP | 4K | $434.36K |
 | CSCO | 4K | $308.12K |
 | ERJ | 3K | $209.20K |
 | ATO | 2K | $284.97K |
 | ABBV | 1K | $258.19K |
 | SPGI | 714 | $373.13K |
 | DE | 680 | $316.59K |
 | GOOG | 660 | $207.11K |
 | BLK | 350 | $374.62K |
Kayne Anderson BDC, Inc.
KBDC
Shares Held
203K
Value
$2.91M
Meta Platforms, Inc.
META
Shares Held
86K
Value
$56.93M
Amazon.com, Inc.
AMZN
Shares Held
6K
Value
$1.48M
Apple Inc.
AAPL
Shares Held
4K
Value
$1.15M
NetApp, Inc.
NTAP
Shares Held
4K
Value
$434.36K
Cisco Systems, Inc.
CSCO
Shares Held
4K
Value
$308.12K
Embraer S.A.
ERJ
Shares Held
3K
Value
$209.20K
Atmos Energy Corporation
ATO
Shares Held
2K
Value
$284.97K
AbbVie Inc.
ABBV
Shares Held
1K
Value
$258.19K
S&P Global Inc.
SPGI
Shares Held
714
Value
$373.13K
Deere & Company
DE
Shares Held
680
Value
$316.59K
Alphabet Inc.
GOOG
Shares Held
660
Value
$207.11K
BlackRock, Inc.
BLK
Shares Held
350
Value
$374.62K