American Financial Group

American Financial Group as of Dec. 31, 2025

Portfolio Holdings for American Financial Group

American Financial Group holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 16.7 $46M 228k 203.05
Citigroup Com New (C) 13.3 $37M 315k 116.69
Voyager Technologies Com Cl A (VOYG) 8.5 $23M 895k 26.14
Talos Energy (TALO) 5.9 $16M 1.5M 11.02
Albertsons Cos Common Stock (ACI) 4.9 $14M 787k 17.17
Eos Energy Enterprises Com Cl A (EOSE) 4.0 $11M 972k 11.46
Blue Owl Capital Com Cl A (OWL) 3.3 $9.0M 600k 14.94
Morgan Stanley Direct Lendin Com Shs (MSDL) 3.2 $8.8M 532k 16.48
Enterprise Products Partners (EPD) 3.0 $8.2M 255k 32.06
Kimberly-Clark Corporation (KMB) 2.9 $8.1M 80k 100.89
Comcast Corp Cl A (CMCSA) 2.9 $8.0M 267k 29.89
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $7.4M 451k 16.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.7 $7.4M 413k 17.96
Uber Technologies (UBER) 2.7 $7.4M 90k 81.71
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.2 $6.0M 6.0M 1.00
Goldman Sachs Bdc SHS (GSBD) 1.7 $4.7M 507k 9.28
Tortoise Energy Infrastructure closed end funds (TYG) 1.6 $4.5M 110k 40.90
Bristol Myers Squibb (BMY) 1.2 $3.2M 60k 53.94
Franklin Resources (BEN) 1.0 $2.8M 119k 23.89
PhenixFin Corporation (PFX) 1.0 $2.8M 64k 44.18
Kraft Heinz (KHC) 1.0 $2.7M 110k 24.25
Gray Television (GTN) 0.9 $2.6M 540k 4.84
Invesco SHS (IVZ) 0.9 $2.5M 95k 26.27
Oneok (OKE) 0.7 $1.9M 25k 73.50
American Woodmark Corporation (AMWD) 0.6 $1.6M 29k 53.90
LCNB (LCNB) 0.6 $1.5M 94k 16.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.5 $1.4M 372k 3.82
Journey Med Corp (DERM) 0.5 $1.4M 180k 7.71
Ellington Financial Inc ellington financ (EFC) 0.5 $1.4M 100k 13.58
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.3M 25k 53.37
Viatris (VTRS) 0.5 $1.2M 100k 12.45
Molson Coors Beverage CL B (TAP) 0.4 $1.2M 25k 46.68
Omeros Corporation (OMER) 0.4 $1.1M 64k 17.18
Shell Spon Ads (SHEL) 0.4 $1.1M 15k 73.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.0M 20k 52.41
Kenvue (KVUE) 0.4 $1.0M 60k 17.25
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.0M 105k 9.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $1.0M 26k 39.50
Tvardi Therapeutics (TVRD) 0.3 $962k 224k 4.30
Liberty Latin America Com Cl C (LILAK) 0.3 $933k 125k 7.46
Ready Cap Corp Com reit (RC) 0.3 $842k 386k 2.18
Usa Compression Partners Com Unit Ltdpar (USAC) 0.3 $809k 35k 23.00
Phillips 66 (PSX) 0.3 $807k 6.3k 129.04
Hess Midstream Cl A Shs (HESM) 0.3 $759k 22k 34.50
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $759k 17k 44.62
Brighthouse Finl (BHF) 0.3 $736k 11k 64.79
Global Partners Com Units (GLP) 0.3 $732k 18k 41.85
Iheartmedia Com Cl A (IHRT) 0.2 $674k 162k 4.16
ConocoPhillips (COP) 0.2 $655k 7.0k 93.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $592k 26k 23.23
Kinetik Holdings Com New Cl A (KNTK) 0.2 $577k 16k 36.05
Xperi Common Stock (XPER) 0.2 $475k 81k 5.86
Flex Lng SHS (FLNG) 0.1 $412k 17k 24.95
Antero Midstream Corp antero midstream (AM) 0.1 $374k 21k 17.79
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $309k 15k 20.60
Williams Companies (WMB) 0.1 $301k 5.0k 60.11
Cognition Therapeutics (CGTX) 0.1 $277k 205k 1.35
Precigen (PGEN) 0.1 $276k 66k 4.18
Capitol Federal Financial (CFFN) 0.1 $245k 36k 6.81
Keros Therapeutics (KROS) 0.1 $206k 10k 20.36
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $195k 81k 2.40
Two Hbrs Invt Corp (TWO) 0.1 $146k 14k 10.50
Curiositystream Com Cl A (CURI) 0.0 $106k 28k 3.80
Full House Resorts (FLL) 0.0 $92k 35k 2.61