13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001818897-23-000001
Total Value
$280.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 372,195 | $48,359 | 17.25% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,786 | $37,929 | 13.53% |
| 3 | SYNOVUS FINL CORP | 87161C501 | 773,983 | $29,063 | 10.37% |
| 4 | AMAZON COM INC | AMZN | 286,300 | $24,049 | 8.58% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 404,772 | $9,917 | 3.54% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 23,526 | $8,078 | 2.88% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 64,081 | $6,847 | 2.44% |
| 8 | ALPHABET INC | GOOG | 75,582 | $6,706 | 2.39% |
| 9 | ISHARES TR | 46429B671 | 113,000 | $5,368 | 1.91% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 62,300 | $5,220 | 1.86% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,464 | $4,854 | 1.73% |
| 12 | SEACOAST BKG CORP FLA | SE | 150,070 | $4,681 | 1.67% |
| 13 | HORMEL FOODS CORP | HRL | 100,778 | $4,590 | 1.64% |
| 14 | US BANCORP DEL | USB-PS | 101,788 | $4,439 | 1.58% |
| 15 | TRUIST FINL CORP | 89832Q109 | 94,647 | $4,073 | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 15,689 | $3,762 | 1.34% |
| 17 | SPORTRADAR GROUP AG | SRAD | 357,212 | $3,558 | 1.27% |
| 18 | ADTALEM GLOBAL ED INC | ADT | 97,175 | $3,450 | 1.23% |
| 19 | JPMORGAN CHASE &CO | VYLD | 25,675 | $3,443 | 1.23% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,311 | $3,401 | 1.21% |
| 21 | JOHNSON &JOHNSON | JNJ | 18,766 | $3,315 | 1.18% |
| 22 | META PLATFORMS INC | META | 25,866 | $3,113 | 1.11% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2,812 | 1.00% |
| 24 | MCDONALDS CORP | MCD | 8,658 | $2,282 | 0.81% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,056 | $2,172 | 0.77% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 11,841 | $2,058 | 0.73% |
| 27 | AMGEN INC | AMGN | 7,623 | $2,002 | 0.71% |
| 28 | HEALTHSTREAM INC | HSTM | 68,144 | $1,693 | 0.60% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,708 | $1,693 | 0.60% |
| 30 | BANK AMERICA CORP | 060505104 | 50,597 | $1,676 | 0.60% |
| 31 | HOME DEPOT INC | HD | 5,303 | $1,675 | 0.60% |
| 32 | OLD NATL BANCORP IND | 680033107 | 90,721 | $1,631 | 0.58% |
| 33 | CAPSTAR FINL HLDGS INC | 14070T102 | 90,566 | $1,599 | 0.57% |
| 34 | GLOBAL PMTS INC | 37940X102 | 15,616 | $1,551 | 0.55% |
| 35 | MERCK &CO INC | MRK | 13,523 | $1,500 | 0.53% |
| 36 | MORGAN STANLEY | MS-PQ | 16,197 | $1,377 | 0.49% |
| 37 | CITIGROUP INC | C-PR | 27,336 | $1,236 | 0.44% |
| 38 | COCA COLA CO | KO | 17,404 | $1,107 | 0.39% |
| 39 | WALMART INC | WMT | 7,595 | $1,077 | 0.38% |
| 40 | CATERPILLAR INC | CAT | 4,481 | $1,074 | 0.38% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 26,369 | $1,039 | 0.37% |
| 42 | SOUTHERN CO | SOMN | 14,349 | $1,025 | 0.37% |
| 43 | CHEVRON CORP NEW | CVX | 5,327 | $956 | 0.34% |
| 44 | BOEING CO | BA-PA | 5,018 | $956 | 0.34% |
| 45 | TESLA INC | TSLA | 7,157 | $882 | 0.31% |
| 46 | VISA INC | V | 3,939 | $818 | 0.29% |
| 47 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,813 | $794 | 0.28% |
| 48 | LULULEMON ATHLETICA INC | LULU | 2,278 | $730 | 0.26% |
| 49 | DANAHER CORPORATION | 235851102 | 2,687 | $713 | 0.25% |
| 50 | DISNEY WALT CO | 254687106 | 8,135 | $707 | 0.25% |
| 51 | ABBVIE INC | ABBV | 3,934 | $636 | 0.23% |
| 52 | GRAHAM HLDGS CO | GHM | 1,000 | $604 | 0.22% |
| 53 | CONNS INC | 208242107 | 83,875 | $577 | 0.21% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,658 | $555 | 0.20% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,431 | $547 | 0.20% |
| 56 | QUANTA SVCS INC | 74762E102 | 3,786 | $539 | 0.19% |
| 57 | ISHARES TR | 464288687 | 16,675 | $509 | 0.18% |
| 58 | TEXAS PACIFIC LAND CORPORATI | TPL | 208 | $487 | 0.17% |
| 59 | ALPHABET INC | GOOG | 5,380 | $475 | 0.17% |
| 60 | STATE STR CORP | STT-PG | 5,522 | $428 | 0.15% |
| 61 | SWEETGREEN INC | SG | 49,766 | $426 | 0.15% |
| 62 | CLOROX CO DEL | CLX | 2,599 | $365 | 0.13% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 3,492 | $360 | 0.13% |
| 64 | CAL MAINE FOODS INC | CALM | 6,000 | $327 | 0.12% |
| 65 | LHC GROUP INC | 50187A107 | 2,000 | $323 | 0.12% |
| 66 | SALESFORCE INC | CRM | 2,325 | $308 | 0.11% |
| 67 | FLOWERS FOODS INC | FLO | 10,450 | $300 | 0.11% |
| 68 | STARBUCKS CORP | SBUX | 3,028 | $300 | 0.11% |
| 69 | DELTA AIR LINES INC DEL | DAL | 8,959 | $294 | 0.10% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 3,204 | $282 | 0.10% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $280 | 0.10% |
| 72 | CISCO SYS INC | CSCO | 5,869 | $280 | 0.10% |
| 73 | JEFFERIES FINL GROUP INC | 47233W109 | 7,899 | $271 | 0.10% |
| 74 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $271 | 0.10% |
| 75 | WESTROCK COFFEE CO | WEST | 20,000 | $267 | 0.10% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 800 | $265 | 0.09% |
| 77 | 3M CO | MMM | 2,105 | $252 | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 2,207 | $243 | 0.09% |
| 79 | ISHARES TR | 464287200 | 624 | $240 | 0.09% |
| 80 | EMERSON ELEC CO | EMR | 2,500 | $240 | 0.09% |
| 81 | STMICROELECTRONICS N V | STMEF | 6,475 | $230 | 0.08% |
| 82 | INVESCO QQQ TR | IVZ | 864 | $230 | 0.08% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,615 | $227 | 0.08% |
| 84 | FORD MTR CO DEL | 345370860 | 18,814 | $219 | 0.08% |
| 85 | CHEWY INC | CHWY | 5,854 | $217 | 0.08% |
| 86 | BLACKSTONE INC | BX | 2,880 | $214 | 0.08% |
| 87 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,000 | $208 | 0.07% |
| 88 | ISHARES TR | 464287804 | 2,134 | $202 | 0.07% |
| 89 | DESKTOP METAL INC | 25058X105 | 94,247 | $128 | 0.05% |
| 90 | U S XPRESS ENTERPRISES INC | 90338N202 | 63,000 | $114 | 0.04% |
| 91 | EDGIO INC | 53261M104 | 32,250 | $36 | 0.01% |
| 92 | AGROFRESH SOLUTIONS INC | 00856G109 | 10,027 | $30 | 0.01% |
| 93 | WHEELS UP EXPERIENCE INC | WSUPW | 20,000 | $21 | 0.01% |
| 94 | YATSEN HLDG LTD | YSG | 10,000 | $15 | 0.01% |