ASSET ALLOCATION STRATEGIES LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 44K | $858.76K |
 | EPD | 25K | $946.29K |
 | JXN | 22K | $2.31M |
 | T | 12K | $361.62K |
 | AAPL | 9K | $2.24M |
 | PFE | 8K | $232.62K |
 | NVDA | 8K | $1.41M |
 | DVN | 5K | $258.56K |
 | AMZN | 4K | $886.19K |
 | C | 4K | $443.21K |
 | DAL | 4K | $249.16K |
 | TGT | 3K | $368.66K |
 | RIO | 3K | $269.92K |
 | PLTR | 3K | $411.92K |
 | WFC | 3K | $216.59K |
 | DTE | 2K | $322.70K |
 | BA | 2K | $375.37K |
 | MSFT | 2K | $622.65K |
 | JPM | 2K | $459.17K |
 | COF | 1K | $254.83K |
Energy Transfer LP
ET
Shares Held
44K
Value
$858.76K
Enterprise Products Partners L.P.
EPD
Shares Held
25K
Value
$946.29K
Jackson Financial Inc.
JXN
Shares Held
22K
Value
$2.31M
AT&T Inc.
T
Shares Held
12K
Value
$361.62K
Apple Inc.
AAPL
Shares Held
9K
Value
$2.24M
Pfizer Inc.
PFE
Shares Held
8K
Value
$232.62K
NVIDIA Corporation
NVDA
Shares Held
8K
Value
$1.41M
Devon Energy Corporation
DVN
Shares Held
5K
Value
$258.56K
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$886.19K
Citigroup Inc.
C
Shares Held
4K
Value
$443.21K
Delta Air Lines, Inc.
DAL
Shares Held
4K
Value
$249.16K
Target Corporation
TGT
Shares Held
3K
Value
$368.66K
Rio Tinto Group
RIO
Shares Held
3K
Value
$269.92K
Palantir Technologies Inc.
PLTR
Shares Held
3K
Value
$411.92K
Wells Fargo & Company
WFC
Shares Held
3K
Value
$216.59K
DTE Energy Company
DTE
Shares Held
2K
Value
$322.70K
The Boeing Company
BA
Shares Held
2K
Value
$375.37K
Microsoft Corporation
MSFT
Shares Held
2K
Value
$622.65K
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$459.17K
Capital One Financial Corporation
COF
Shares Held
1K
Value
$254.83K