ASSET ALLOCATION STRATEGIES LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 42K | $715.39K |
 | EPD | 24K | $748.55K |
 | JXN | 20K | $2.03M |
 | T | 12K | $348.91K |
 | NVDA | 9K | $1.69M |
 | AAPL | 8K | $1.94M |
 | AMZN | 4K | $926.37K |
 | C | 4K | $382.01K |
 | DAL | 4K | $211.43K |
 | TGT | 2K | $200.60K |
 | DTE | 2K | $312.23K |
 | PLTR | 2K | $367.94K |
 | BA | 2K | $384.18K |
 | MSFT | 1K | $711.14K |
 | COF | 1K | $279.79K |
 | GOOG | 1K | $289.02K |
 | JPM | 1K | $368.52K |
 | GOOGL | 982 | $238.69K |
 | TT | 938 | $395.80K |
 | BRK-B | 878 | $441.41K |
Energy Transfer LP
ET
Shares Held
42K
Value
$715.39K
Enterprise Products Partners L.P.
EPD
Shares Held
24K
Value
$748.55K
Jackson Financial Inc.
JXN
Shares Held
20K
Value
$2.03M
AT&T Inc.
T
Shares Held
12K
Value
$348.91K
NVIDIA Corporation
NVDA
Shares Held
9K
Value
$1.69M
Apple Inc.
AAPL
Shares Held
8K
Value
$1.94M
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$926.37K
Citigroup Inc.
C
Shares Held
4K
Value
$382.01K
Delta Air Lines, Inc.
DAL
Shares Held
4K
Value
$211.43K
Target Corporation
TGT
Shares Held
2K
Value
$200.60K
DTE Energy Company
DTE
Shares Held
2K
Value
$312.23K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$367.94K
The Boeing Company
BA
Shares Held
2K
Value
$384.18K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$711.14K
Capital One Financial Corporation
COF
Shares Held
1K
Value
$279.79K
Alphabet Inc.
GOOG
Shares Held
1K
Value
$289.02K
JPMorgan Chase & Co.
JPM
Shares Held
1K
Value
$368.52K
Alphabet Inc.
GOOGL
Shares Held
982
Value
$238.69K
Trane Technologies plc
TT
Shares Held
938
Value
$395.80K
Berkshire Hathaway Inc.
BRK-B
Shares Held
878
Value
$441.41K