ASSET ALLOCATION STRATEGIES LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 44K | $721.12K |
 | EPD | 25K | $789.94K |
 | JXN | 22K | $2.37M |
 | T | 13K | $313.60K |
 | NVDA | 9K | $1.70M |
 | AAPL | 8K | $2.11M |
 | AMZN | 4K | $977.53K |
 | C | 4K | $441.39K |
 | DAL | 4K | $259.37K |
 | RIO | 3K | $236.12K |
 | WFC | 3K | $234.75K |
 | TGT | 2K | $243.92K |
 | PLTR | 2K | $405.63K |
 | DTE | 2K | $285.60K |
 | BA | 2K | $408.62K |
 | MSFT | 1K | $677.85K |
 | JPM | 1K | $440.99K |
 | COF | 1K | $320.08K |
 | GOOG | 1K | $370.73K |
 | GOOGL | 1K | $335.56K |
Energy Transfer LP
ET
Shares Held
44K
Value
$721.12K
Enterprise Products Partners L.P.
EPD
Shares Held
25K
Value
$789.94K
Jackson Financial Inc.
JXN
Shares Held
22K
Value
$2.37M
AT&T Inc.
T
Shares Held
13K
Value
$313.60K
NVIDIA Corporation
NVDA
Shares Held
9K
Value
$1.70M
Apple Inc.
AAPL
Shares Held
8K
Value
$2.11M
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$977.53K
Citigroup Inc.
C
Shares Held
4K
Value
$441.39K
Delta Air Lines, Inc.
DAL
Shares Held
4K
Value
$259.37K
Rio Tinto Group
RIO
Shares Held
3K
Value
$236.12K
Wells Fargo & Company
WFC
Shares Held
3K
Value
$234.75K
Target Corporation
TGT
Shares Held
2K
Value
$243.92K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$405.63K
DTE Energy Company
DTE
Shares Held
2K
Value
$285.60K
The Boeing Company
BA
Shares Held
2K
Value
$408.62K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$677.85K
JPMorgan Chase & Co.
JPM
Shares Held
1K
Value
$440.99K
Capital One Financial Corporation
COF
Shares Held
1K
Value
$320.08K
Alphabet Inc.
GOOG
Shares Held
1K
Value
$370.73K
Alphabet Inc.
GOOGL
Shares Held
1K
Value
$335.56K