American Financial & Tax Strategies Inc reported 17 positions worth $13.01M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 0 new positions, added to 2, trimmed 3 and exited 1. Its largest holding is ExxonMobil Holdings Corp at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -575 | $214.90K | 1.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 10.5K | $1.71M | 13.12% | -73 | -0.7% | Reduced | 0% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 15.4K | $1.66M | 12.73% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,134 | $1.38M | 10.58% | -16 | -0.4% | Reduced | 0% |
| 4 | BAR GraniteShares Gold Trust | Others | 31.9K | $1.31M | 10.03% | +735 | +2.4% | Added | 0.09% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,477 | $1.12M | 8.58% | -40 | -0.9% | Reduced | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 5,488 | $1.05M | 8.05% | 0 | 0.0% | Unchanged | 0% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 10.7K | $718.59K | 5.52% | 0 | 0.0% | Unchanged | 0% |
| 8 | VMC Vulcan Materials CO | Basic Materials | 2,688 | $657.57K | 5.06% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 1,620 | $574.79K | 4.42% | +50 | +3.2% | Added | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 5,865 | $504.86K | 3.88% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 968 | $496.49K | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,285 | $442.29K | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 13 | MDLZ Mondelez International, Inc. | Consumer Staples | 6,125 | $354.15K | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,292 | $295.07K | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 534 | $265.91K | 2.04% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at American Financial & Tax Strategies.
As of its Q3 2026 13F filing, American Financial & Tax Strategies Inc’s five largest positions were ExxonMobil Holdings Corp (XOM) at 13.1%, Cisco Systems, Inc. (CSCO) at 12.7%, Apple Inc. (AAPL) at 10.6%, GraniteShares Gold Trust (BAR) at 10.0%, Amazon Com Inc (AMZN) at 8.6% of the reported portfolio.
American Financial & Tax Strategies Inc reported a 13F portfolio worth $13.01M across 17 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were GraniteShares Gold Trust ($30.07K), Tesla, Inc. ($17.74K). It opened 0 new positions.
Its largest sales by value were General Electric Co ($214.90K), ExxonMobil Holdings Corp ($11.88K), Amazon Com Inc ($9.97K). It exited 1 positions entirely.
From the Form 13F-HR reports American Financial & Tax Strategies Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.