American Money Management, LLC — 13F Holdings & Portfolio
CIK 1600085 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$631.9M
Long-equity book
Holdings
168
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+7 / −5 / ↑43 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Texas Pacific Land Trust$6.1M +62.2%
- Honeywell International$2.6M +663.8%
- A S M L Holding Nv$2.0M +20.4%
- Costco Whsl Corp New$1.6M +15.0%
- Johnson & Johnson$1.5M +17.6%
Top Trims
- Microsoft Corp-$6.7M -22.6%
- Intuit-$2.8M -26.6%
- Apple Computer Inc-$2.7M -8.1%
- Visa Inc.-$1.7M -13.0%
- Broadridge Financial Solutions, Inc.-$1.6M -17.7%
New Positions
- SPDR Barclays Capital High Yield Bond$1.1M
- iShares 0-5 Year High Yield Corp Bd ETF$411.9K
- iShares MSCI USA Value Factor ETF$296.3K
- iShares MSCI USA Momentum Factor ETF$239.5K
- Energy Select Sector SPDR ETF$231.6K
Exited Positions
- Vanguard Bond Index Fund$342.9K
- Vanguard Growth ETF$235.3K
- Heico Corp$206.1K
- AURORA INNOVATION CL A ORD$38.8K
- Alpha Services and Holdings SA$12.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | $40.8M | 6.45% | 696,632 | SH |
| 2 | Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | $35.6M | 5.64% | 449,553 | SH |
| 3 | Apple Computer Inc | AAPL | 037833100 | $30.6M | 4.84% | 120,408 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $22.9M | 3.62% | 61,757 | SH |
| 5 | Vanguard FTSE Developed Markets | VEA | 921943858 | $22.1M | 3.51% | 345,658 | SH |
| 6 | Vanguard Intermediate Term Bond | BIV | 921937819 | $21.6M | 3.43% | 280,512 | SH |
| 7 | JPMorgan Core Plus Bond ETF | JCPB | 46641Q670 | $21.3M | 3.36% | 451,616 | SH |
| 8 | Texas Pacific Land Trust | TPL | 88262P102 | $15.9M | 2.52% | 33,534 | SH |
| 9 | Ishares 0-5 Year Tips | STIP | 46429B747 | $14.8M | 2.35% | 143,521 | SH |
| 10 | Google Inc Class C | GOOG | 02079K107 | $12.9M | 2.04% | 44,956 | SH |
| 11 | A S M L Holding Nv | ASML | N07059210 | $12.0M | 1.91% | 9,123 | SH |
| 12 | SPDR@ MSCI USA StrategicFactors ETF | QUS | 78468R812 | $12.0M | 1.90% | 69,812 | SH |
| 13 | Schwab US LargeCap ETF | SCHX | 808524201 | $11.9M | 1.89% | 465,050 | SH |
| 14 | Costco Whsl Corp New | COST | 22160K105 | $11.9M | 1.89% | 11,959 | SH |
| 15 | J P Morgan Chase & Co | JPM | 46625H100 | $11.9M | 1.88% | 40,357 | SH |
| 16 | JPMorgan Emerging Markets ETF | JPEM | 46641Q308 | $11.8M | 1.87% | 190,437 | SH |
| 17 | Visa Inc. | V | 92826C839 | $11.7M | 1.84% | 38,553 | SH |
| 18 | Mastercard Inc | MA | 57636Q104 | $11.6M | 1.84% | 23,260 | SH |
| 19 | Vanguard Total Stock Mkt Fd | VTI | 922908769 | $10.8M | 1.70% | 33,516 | SH |
| 20 | General Electric Company | GE | 369604301 | $10.3M | 1.64% | 36,452 | SH |
| 21 | Johnson & Johnson | JNJ | 478160104 | $10.2M | 1.61% | 41,589 | SH |
| 22 | AbbVie Inc Com | ABBV | 00287Y109 | $9.5M | 1.51% | 43,748 | SH |
| 23 | Northrop Grumman Corp | NOC | 666807102 | $9.4M | 1.49% | 13,810 | SH |
| 24 | Philip Morris International | PM | 718172109 | $9.0M | 1.43% | 54,471 | SH |
| 25 | Schwab US MidCap ETF | SCHM | 808524508 | $8.6M | 1.36% | 276,768 | SH |
| 26 | Google Inc Class A | GOOGL | 02079K305 | $8.3M | 1.31% | 28,881 | SH |
| 27 | iShares S&P SmallCap 600 Idx | IJR | 464287804 | $8.3M | 1.31% | 66,693 | SH |
| 28 | Home Depot Inc | HD | 437076102 | $8.2M | 1.30% | 24,893 | SH |
| 29 | Meta Platforms Inc Class A | META | 30303M102 | $8.0M | 1.26% | 13,929 | SH |
| 30 | Intuit | INTU | 461202103 | $7.8M | 1.23% | 18,036 | SH |
| 31 | BlackRock Inc | BLK | 09290D101 | $7.8M | 1.23% | 8,074 | SH |
| 32 | Broadridge Financial Solutions, Inc. | BR | 11133T103 | $7.6M | 1.21% | 47,032 | SH |
| 33 | Marriott Intl Inc Cl A | MAR | 571903202 | $7.5M | 1.19% | 22,924 | SH |
| 34 | S&P Global Inc Com | SPGI | 78409V104 | $7.1M | 1.12% | 16,582 | SH |
| 35 | Mc Donalds Corp | MCD | 580135101 | $7.0M | 1.11% | 22,665 | SH |
| 36 | Union Pacific Corp | UNP | 907818108 | $7.0M | 1.11% | 28,832 | SH |
| 37 | SPDR S&P Dividend | SDY | 78464A763 | $6.6M | 1.05% | 45,518 | SH |
| 38 | Paychex Inc | PAYX | 704326107 | $6.5M | 1.03% | 70,663 | SH |
| 39 | IntrcontinentalExchange | ICE | 45866F104 | $6.5M | 1.03% | 41,282 | SH |
| 40 | Technology Select SPDR Fd | XLK | 81369Y803 | $5.7M | 0.90% | 42,956 | SH |
| 41 | iShares Edge MSCI USA Quality Factor ETF | QUAL | 46432F339 | $5.7M | 0.90% | 29,659 | SH |
| 42 | Amazon.com Inc. | AMZN | 023135106 | $4.9M | 0.78% | 23,744 | SH |
| 43 | Domino s Pizza Inc | DPZ | 25754A201 | $4.9M | 0.78% | 13,672 | SH |
| 44 | Lilly Eli & Company | LLY | 532457108 | $4.7M | 0.74% | 5,095 | SH |
| 45 | Pepsico Incorporated | PEP | 713448108 | $4.4M | 0.70% | 28,448 | SH |
| 46 | Nvidia Corp | NVDA | 67066G104 | $4.3M | 0.69% | 24,851 | SH |
| 47 | Spdr S&P 500 Value Etf | SPYV | 78464A508 | $4.2M | 0.67% | 74,901 | SH |
| 48 | Qualcomm Inc | QCOM | 747525103 | $4.0M | 0.63% | 31,016 | SH |
| 49 | iShares DJ International Select Div Index | IDV | 464288448 | $3.8M | 0.59% | 88,215 | SH |
| 50 | Berkshire Hathaway B | BRK.B | 084670702 | $3.4M | 0.54% | 7,128 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $631.9M | 168 | 0001162044-26-000436 |
| 2025-12-31 | 2026-02-10 | $636.3M | 166 | 0001162044-26-000132 |
| 2025-09-30 | 2025-11-10 | $599.3M | 155 | 0001162044-25-001154 |