13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001818897-23-000002
Total Value
$292.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 361,003 | $59,529 | 20.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,371 | $37,784 | 12.91% |
| 3 | AMAZON COM INC | AMZN | 279,823 | $28,903 | 9.88% |
| 4 | SYNOVUS FINL CORP | 87161C501 | 932,572 | $28,751 | 9.83% |
| 5 | ALPHABET INC | GOOG | 74,210 | $7,718 | 2.64% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 23,251 | $7,606 | 2.60% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 64,081 | $5,977 | 2.04% |
| 8 | GENERAL ELECTRIC CO | 369604301 | 62,304 | $5,956 | 2.04% |
| 9 | ISHARES TR | 46429B671 | 113,000 | $5,638 | 1.93% |
| 10 | META PLATFORMS INC | META | 25,626 | $5,431 | 1.86% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,449 | $4,675 | 1.60% |
| 12 | SEACOAST BKG CORP FLA | SE | 184,147 | $4,364 | 1.49% |
| 13 | MICROSOFT CORP | MSFT | 14,427 | $4,159 | 1.42% |
| 14 | SPORTRADAR GROUP AG | SRAD | 357,212 | $4,154 | 1.42% |
| 15 | HORMEL FOODS CORP | HRL | 101,088 | $4,031 | 1.38% |
| 16 | US BANCORP DEL | USB-PS | 103,801 | $3,742 | 1.28% |
| 17 | ADTALEM GLOBAL ED INC | ADT | 95,935 | $3,705 | 1.27% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,184 | $3,359 | 1.15% |
| 19 | JPMORGAN CHASE &CO | VYLD | 25,673 | $3,345 | 1.14% |
| 20 | TRUIST FINL CORP | 89832Q109 | 96,185 | $3,280 | 1.12% |
| 21 | FIRST HORIZON CORPORATION | FHN-PH | 166,658 | $2,963 | 1.01% |
| 22 | JOHNSON &JOHNSON | JNJ | 19,076 | $2,957 | 1.01% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2,794 | 0.95% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 92,684 | $2,401 | 0.82% |
| 25 | MCDONALDS CORP | MCD | 8,358 | $2,337 | 0.80% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 11,863 | $2,301 | 0.79% |
| 27 | CITIGROUP INC | C-PR | 27,603 | $1,924 | 0.66% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,849 | $1,913 | 0.65% |
| 29 | GLOBAL PMTS INC | 37940X102 | 17,327 | $1,823 | 0.62% |
| 30 | AMGEN INC | AMGN | 7,521 | $1,818 | 0.62% |
| 31 | HEALTHSTREAM INC | HSTM | 64,144 | $1,738 | 0.59% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,746 | $1,702 | 0.58% |
| 33 | BANK AMERICA CORP | 060505104 | 57,215 | $1,636 | 0.56% |
| 34 | TESLA INC | TSLA | 7,856 | $1,630 | 0.56% |
| 35 | HOME DEPOT INC | HD | 5,303 | $1,565 | 0.53% |
| 36 | MORGAN STANLEY | MS-PQ | 16,304 | $1,431 | 0.49% |
| 37 | MERCK &CO INC | MRK | 13,138 | $1,398 | 0.48% |
| 38 | CAPSTAR FINL HLDGS INC | 14070T102 | 88,566 | $1,342 | 0.46% |
| 39 | OLD NATL BANCORP IND | 680033107 | 90,099 | $1,299 | 0.44% |
| 40 | WALMART INC | WMT | 7,601 | $1,121 | 0.38% |
| 41 | SOUTHERN CO | SOMN | 15,407 | $1,072 | 0.37% |
| 42 | COCA COLA CO | KO | 17,254 | $1,070 | 0.37% |
| 43 | CATERPILLAR INC | CAT | 4,482 | $1,026 | 0.35% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 25,823 | $1,004 | 0.34% |
| 45 | CBL &ASSOC PPTYS INC | 124830878 | 39,033 | $1,001 | 0.34% |
| 46 | VISA INC | V | 3,939 | $888 | 0.30% |
| 47 | CHEVRON CORP NEW | CVX | 5,332 | $870 | 0.30% |
| 48 | LULULEMON ATHLETICA INC | LULU | 2,278 | $830 | 0.28% |
| 49 | DISNEY WALT CO | 254687106 | 6,940 | $695 | 0.24% |
| 50 | DANAHER CORPORATION | 235851102 | 2,728 | $687 | 0.23% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,560 | $639 | 0.22% |
| 52 | QUANTA SVCS INC | 74762E102 | 3,786 | $631 | 0.22% |
| 53 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,830 | $597 | 0.20% |
| 54 | ABBVIE INC | ABBV | 3,646 | $581 | 0.20% |
| 55 | ALPHABET INC | GOOG | 5,540 | $575 | 0.20% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,658 | $563 | 0.19% |
| 57 | ISHARES TR | 464288687 | 16,743 | $523 | 0.18% |
| 58 | CONNS INC | 208242107 | 83,875 | $508 | 0.17% |
| 59 | STATE STR CORP | STT-PG | 5,525 | $418 | 0.14% |
| 60 | SWEETGREEN INC | SG | 49,766 | $390 | 0.13% |
| 61 | CLOROX CO DEL | CLX | 2,458 | $389 | 0.13% |
| 62 | TEXAS PACIFIC LAND CORPORATI | TPL | 208 | $354 | 0.12% |
| 63 | DENALI THERAPEUTICS INC | DNLI | 15,031 | $346 | 0.12% |
| 64 | STMICROELECTRONICS N V | STMEF | 6,475 | $346 | 0.12% |
| 65 | DELTA AIR LINES INC DEL | DAL | 9,730 | $340 | 0.12% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,515 | $339 | 0.12% |
| 67 | INVESCO QQQ TR | IVZ | 1,031 | $331 | 0.11% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 3,197 | $327 | 0.11% |
| 69 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $320 | 0.11% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 958 | $319 | 0.11% |
| 71 | STARBUCKS CORP | SBUX | 3,032 | $316 | 0.11% |
| 72 | CAL MAINE FOODS INC | CALM | 5,050 | $308 | 0.11% |
| 73 | CISCO SYS INC | CSCO | 5,879 | $307 | 0.10% |
| 74 | FLOWERS FOODS INC | FLO | 10,897 | $299 | 0.10% |
| 75 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $294 | 0.10% |
| 76 | ISHARES TR | 464287200 | 624 | $257 | 0.09% |
| 77 | BLACKSTONE INC | BX | 2,882 | $253 | 0.09% |
| 78 | WESTROCK COFFEE CO | WEST | 20,000 | $245 | 0.08% |
| 79 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,000 | $244 | 0.08% |
| 80 | EXXON MOBIL CORP | XOM | 2,207 | $242 | 0.08% |
| 81 | FORD MTR CO DEL | 345370860 | 19,122 | $241 | 0.08% |
| 82 | CVS HEALTH CORP | CVS | 3,153 | $234 | 0.08% |
| 83 | EMERSON ELEC CO | EMR | 2,500 | $218 | 0.07% |
| 84 | 3M CO | MMM | 2,041 | $214 | 0.07% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,618 | $212 | 0.07% |
| 86 | ISHARES TR | 464287804 | 2,134 | $206 | 0.07% |
| 87 | HERSHEY CO | HSY | 808 | $206 | 0.07% |
| 88 | THE REALREAL INC | 88339P101 | 53,144 | $67 | 0.02% |
| 89 | AGROFRESH SOLUTIONS INC | 00856G109 | 10,027 | $30 | 0.01% |
| 90 | EDGIO INC | 53261M104 | 32,250 | $26 | 0.01% |
| 91 | YATSEN HLDG LTD | YSG | 10,000 | $15 | 0.01% |
| 92 | WHEELS UP EXPERIENCE INC | WSUPW | 20,000 | $13 | 0.00% |