Manager × security

AMJ Financial Wealth Management ORLY holdings history

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O'REILLY AUTOMOTIVE INC · CUSIP 67103H107 · CIK 1801585

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AMJ Financial Wealth Management reported 86.59K ORLY (shares), valued at $7.99M, or 1.89% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
1.89%
Shares
86.59K
86,592
Reported value
$7.99M
USD

Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.89%86,592SEC filing ↗Filed Aug 10, 2026
Q1 20261.89%86,592SEC filing ↗Filed May 8, 2026
Q4 20252.57%117,446SEC filing ↗Filed Feb 5, 2026
Q3 20253.08%118,023SEC filing ↗Filed Nov 10, 2025
Q2 20252.82%123,505SEC filing ↗Filed Aug 13, 2025
Q1 20253.61%8,391SEC filing ↗Filed May 12, 2025
Q4 20242.78%8,454SEC filing ↗Filed Feb 6, 2025
Q3 20242.81%8,466SEC filing ↗Filed Nov 12, 2024
Q2 20242.41%7,331SEC filing ↗Filed Aug 7, 2024
Q1 20242.66%7,055SEC filing ↗Filed May 7, 2024
Q4 20232.76%6,903SEC filing ↗Filed Feb 12, 2024
Q3 20232.73%6,526SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.73%6,526$5.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.76%6,903$6.56MShares increased 5.78%; reported value increased 10.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.66%7,055$7.96MShares increased 2.20%; reported value increased 21.44%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20242.41%7,331$7.74MShares increased 3.91%; reported value decreased 2.79%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20242.81%8,466$9.75MShares increased 15.48%; reported value increased 25.93%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.78%8,454$10.02MShares decreased 0.14%; reported value increased 2.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20253.61%8,391$12.02MShares decreased 0.75%; reported value increased 19.92%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.82%123,505$11.13MShares increased 1371.87%; reported value decreased 7.40%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.08%118,023$12.72MShares decreased 4.44%; reported value increased 14.31%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20252.57%117,446$10.71MShares decreased 0.49%; reported value decreased 15.81%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.89%86,592$7.99MShares decreased 26.27%; reported value decreased 25.38%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20261.89%86,592$7.99MShares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
AMJ Financial Wealth Management · O'REILLY AUTOMOTIVE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.