Andrews Advisory Associates, LLC
Net buyer this quarter
$208M
52
+$1.11M
14.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $7.2M | 3.46% | 0.00% | -4.5% | Q4 2025 |
 AAPL | $5.5M | 2.64% | 0.00% | -2.1% | Q4 2025 |
 CVX | $3.52M | 1.69% | 0.00% | +75.3% | Q4 2025 |
 MSFT | $2.59M | 1.24% | 0.00% | +1.8% | Q4 2025 |
 TXN | $2.24M | 1.08% | 0.00% | -10.8% | Q4 2025 |
 XOM | $1.77M | 0.85% | 0.00% | +0.2% | Q4 2025 |
 JNJ | $1.65M | 0.79% | 0.00% | -3.9% | Q4 2025 |
 LOW | $1.59M | 0.76% | 0.00% | +10.3% | Q4 2025 |
 ADP | $1.52M | 0.73% | 0.00% | +5.2% | Q4 2025 |
 JPM | $1.51M | 0.73% | 0.00% | -2.8% | Q4 2025 |
 V | $1.42M | 0.68% | 0.00% | +6.4% | Q4 2025 |
 VYM | $1.37M | 0.66% | Not reported | 0.0% | Q4 2025 |
 MCD | $1.35M | 0.65% | 0.00% | +1.1% | Q4 2025 |
 TROW | $1.33M | 0.64% | 0.01% | -0.5% | Q4 2025 |
 GWW | $1.3M | 0.63% | 0.00% | -3.5% | Q4 2025 |
 COST | $1.3M | 0.62% | 0.00% | -5.6% | Q4 2025 |
 NEE | $1.29M | 0.62% | 0.00% | -6.4% | Q4 2025 |
 UNH | $1.26M | 0.60% | 0.00% | -4.2% | Q4 2025 |
 AVGO | $1.24M | 0.60% | 0.00% | +9.3% | Q4 2025 |
 NOC | $1.2M | 0.58% | 0.00% | +3.7% | Q4 2025 |
 APD | $1.18M | 0.57% | 0.00% | -6.2% | Q4 2025 |
 ALL | $1.16M | 0.56% | 0.00% | -6.8% | Q4 2025 |
 IAU | $1.13M | 0.54% | 0.00% | -2.3% | Q4 2025 |
 AMD | $1.12M | 0.54% | 0.00% | -12.5% | Q4 2025 |
 DIS | $1.07M | 0.51% | 0.00% | +1.0% | Q4 2025 |
 FDX | $998K | 0.48% | 0.00% | -12.9% | Q4 2025 |
 PEP | $931K | 0.45% | 0.00% | -5.0% | Q4 2025 |
 MA | $788K | 0.38% | 0.00% | +9.9% | Q4 2025 |
 SYK | $726K | 0.35% | 0.00% | -2.0% | Q4 2025 |
 CMCSA | $671K | 0.32% | 0.00% | +6.3% | Q4 2025 |
 BRK.B | $631K | 0.30% | Not reported | -3.7% | Q4 2025 |
 GE | $563K | 0.27% | 0.00% | -0.3% | Q4 2025 |
 NKE | $534K | 0.26% | 0.00% | -35.7% | Q4 2025 |
 AFL | $493K | 0.24% | 0.00% | +0.2% | Q4 2025 |
 QCOM | $446K | 0.21% | 0.00% | -0.2% | Q4 2025 |
 TSCO | $438K | 0.21% | 0.00% | New | Q2 2026 |
 KR | $430K | 0.21% | 0.00% | -2.0% | Q4 2025 |
 MU | $386K | 0.19% | 0.00% | New | Q2 2026 |
 GEV | $384K | 0.18% | 0.00% | Not reported | Q4 2025 |
 INTU | $363K | 0.17% | 0.00% | +34.0% | Q4 2025 |
 KO | $338K | 0.16% | 0.00% | -2.1% | Q4 2025 |
 META | $328K | 0.16% | Not reported | +9.0% | Q4 2025 |
 PLTR | $325K | 0.16% | 0.00% | -21.2% | Q4 2025 |
 NOBL | $324K | 0.16% | Not reported | +0.1% | Q4 2025 |
 ABT | $321K | 0.15% | 0.00% | +0.1% | Q4 2025 |
 ABBV | $286K | 0.14% | 0.00% | Not reported | Q4 2025 |
 WMT | $253K | 0.12% | 0.00% | -5.0% | Q4 2025 |
 AMZN | $247K | 0.12% | 0.00% | -0.6% | Q4 2025 |
 ARM | $245K | 0.12% | 0.00% | New | Q2 2026 |
 FDXF | $233K | 0.11% | 0.00% | -15.6% | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $6.57M | 3.46% | 0.00% | -0.6% | Q4 2025 |
| AAPL | $4.93M | 2.59% | 0.00% | -0.9% | Q4 2025 |
| MSFT | $2.52M | 1.33% | 0.00% | +3.6% | Q4 2025 |
| CVX | $2.51M | 1.32% | 0.00% | -6.8% | Q4 2025 |
| XOM | $2.2M | 1.16% | 0.00% | -0.1% | Q4 2025 |
| JNJ | $1.65M | 0.87% | 0.00% | -9.8% | Q4 2025 |
| TXN | $1.64M | 0.86% | 0.00% | -4.1% | Q4 2025 |
| NOC | $1.55M | 0.82% | 0.00% | -9.1% | Q4 2025 |
| LOW | $1.54M | 0.81% | 0.00% | -1.8% | Q4 2025 |
| MCD | $1.54M | 0.81% | 0.00% | -2.5% | Q4 2025 |
| COST | $1.47M | 0.77% | 0.00% | -6.5% | Q4 2025 |
| NEE | $1.46M | 0.77% | 0.00% | -5.9% | Q4 2025 |
| JPM | $1.4M | 0.74% | 0.00% | -0.7% | Q4 2025 |
| IAU | $1.35M | 0.71% | 0.00% | -8.4% | Q4 2025 |
| ADP | $1.31M | 0.69% | 0.00% | +16.1% | Q4 2025 |
| FDX | $1.3M | 0.69% | 0.00% | -18.9% | Q4 2025 |
| VYM | $1.28M | 0.68% | Not reported | 0.0% | Q4 2025 |
| APD | $1.25M | 0.66% | 0.00% | -4.1% | Q4 2025 |
| V | $1.17M | 0.62% | 0.00% | +2.6% | Q4 2025 |
| PEP | $1.12M | 0.59% | 0.00% | -0.9% | Q4 2025 |
| ALL | $1.08M | 0.57% | 0.00% | -0.9% | Q4 2025 |
| GWW | $1.08M | 0.57% | 0.00% | -0.8% | Q4 2025 |
| NKE | $1.07M | 0.56% | 0.00% | +8.4% | Q4 2025 |
| TROW | $1.06M | 0.56% | 0.01% | +2.3% | Q4 2025 |
| DIS | $1.06M | 0.56% | 0.00% | -1.9% | Q4 2025 |
| AVGO | $933K | 0.49% | 0.00% | +7.9% | Q4 2025 |
| UNH | $853K | 0.45% | 0.00% | +8.7% | Q4 2025 |
| SYK | $773K | 0.41% | 0.00% | +1.8% | Q4 2025 |
| CMCSA | $739K | 0.39% | 0.00% | +34.8% | Q4 2025 |
| MA | $698K | 0.37% | 0.00% | +6.8% | Q4 2025 |
| BRK.B | $627K | 0.33% | Not reported | -6.0% | Q4 2025 |
| KR | $572K | 0.30% | 0.00% | +5.4% | Q4 2025 |
| PLTR | $518K | 0.27% | 0.00% | -29.7% | Q4 2025 |
| AFL | $461K | 0.24% | 0.00% | -0.5% | Q4 2025 |
| INTU | $448K | 0.24% | 0.00% | +40.1% | Q4 2025 |
| AMD | $447K | 0.24% | 0.00% | +0.3% | Q4 2025 |
| GE | $428K | 0.23% | 0.00% | +0.3% | Q4 2025 |
| ABT | $362K | 0.19% | 0.00% | +0.7% | Q4 2025 |
| KO | $323K | 0.17% | 0.00% | -0.3% | Q4 2025 |
| QCOM | $312K | 0.16% | 0.00% | -1.6% | Q4 2025 |
| META | $306K | 0.16% | Not reported | +2.1% | Q4 2025 |
| NOBL | $305K | 0.16% | Not reported | -8.3% | Q4 2025 |
| WMT | $292K | 0.15% | 0.00% | -1.7% | Q4 2025 |
| GEV | $285K | 0.15% | 0.00% | +0.3% | Q4 2025 |
| ABBV | $248K | 0.13% | 0.00% | +0.8% | Q4 2025 |
 VZ | $241K | 0.13% | 0.00% | -53.7% | Q4 2025 |
| AMZN | $217K | 0.11% | 0.00% | +4.3% | Q4 2025 |
 BDX | $206K | 0.11% | 0.00% | +0.7% | Q4 2025 |
 PDM | $74.4K | 0.04% | 0.01% | -19.0% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $7.06M | 3.75% | 0.00% | New | Q4 2025 |
| AAPL | $5.33M | 2.83% | 0.00% | New | Q4 2025 |
| MSFT | $3.18M | 1.69% | 0.00% | New | Q4 2025 |
| CVX | $1.98M | 1.05% | 0.00% | New | Q4 2025 |
| LOW | $1.61M | 0.85% | 0.00% | New | Q4 2025 |
| XOM | $1.56M | 0.83% | 0.00% | New | Q4 2025 |
| MCD | $1.55M | 0.83% | 0.00% | New | Q4 2025 |
| JNJ | $1.55M | 0.82% | 0.00% | New | Q4 2025 |
| JPM | $1.54M | 0.82% | 0.00% | New | Q4 2025 |
| TXN | $1.52M | 0.81% | 0.00% | New | Q4 2025 |
| ADP | $1.43M | 0.76% | 0.00% | New | Q4 2025 |
| NOC | $1.43M | 0.76% | 0.00% | New | Q4 2025 |
| COST | $1.36M | 0.72% | 0.00% | New | Q4 2025 |
| IAU | $1.35M | 0.72% | 0.00% | New | Q4 2025 |
| NEE | $1.34M | 0.71% | 0.00% | New | Q4 2025 |
| V | $1.33M | 0.71% | 0.00% | New | Q4 2025 |
| FDX | $1.3M | 0.69% | 0.00% | New | Q4 2025 |
| DIS | $1.27M | 0.68% | 0.00% | New | Q4 2025 |
| VYM | $1.24M | 0.66% | Not reported | New | Q4 2025 |
| NKE | $1.19M | 0.63% | 0.00% | New | Q4 2025 |
| TROW | $1.18M | 0.63% | 0.01% | New | Q4 2025 |
| APD | $1.11M | 0.59% | 0.00% | New | Q4 2025 |
| ALL | $1.1M | 0.58% | 0.00% | New | Q4 2025 |
| PEP | $1.05M | 0.56% | 0.00% | New | Q4 2025 |
| GWW | $1.01M | 0.54% | 0.00% | New | Q4 2025 |
| AVGO | $967K | 0.51% | 0.00% | New | Q4 2025 |
| UNH | $958K | 0.51% | 0.00% | New | Q4 2025 |
| PLTR | $894K | 0.48% | 0.00% | New | Q4 2025 |
| SYK | $813K | 0.43% | 0.00% | New | Q4 2025 |
| MA | $746K | 0.40% | 0.00% | New | Q4 2025 |
| BRK.B | $700K | 0.37% | Not reported | New | Q4 2025 |
| CMCSA | $570K | 0.30% | 0.00% | New | Q4 2025 |
| INTU | $490K | 0.26% | 0.00% | New | Q4 2025 |
| AMD | $469K | 0.25% | 0.00% | New | Q4 2025 |
| KR | $469K | 0.25% | 0.00% | New | Q4 2025 |
| AFL | $465K | 0.25% | 0.00% | New | Q4 2025 |
| GE | $464K | 0.25% | 0.00% | New | Q4 2025 |
| ABT | $439K | 0.23% | 0.00% | New | Q4 2025 |
| VZ | $422K | 0.22% | 0.00% | New | Q4 2025 |
| QCOM | $420K | 0.22% | 0.00% | New | Q4 2025 |
| META | $346K | 0.18% | Not reported | New | Q4 2025 |
 AMT | $329K | 0.18% | 0.00% | New | Q4 2025 |
| NOBL | $327K | 0.17% | Not reported | New | Q4 2025 |
| KO | $298K | 0.16% | 0.00% | New | Q4 2025 |
| WMT | $267K | 0.14% | 0.00% | New | Q4 2025 |
| ABBV | $258K | 0.14% | 0.00% | New | Q4 2025 |
| BDX | $253K | 0.13% | 0.00% | New | Q4 2025 |
| AMZN | $231K | 0.12% | 0.00% | New | Q4 2025 |
| GEV | $213K | 0.11% | 0.00% | New | Q4 2025 |
| USRT | $201K | 0.11% | Not reported | New | Q4 2025 |