13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001818897-23-000003
Total Value
$319,129
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 355,293 | $68,916 | 21.60% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,146 | $41,311 | 12.94% |
| 3 | AMAZON COM INC | AMZN | 279,958 | $36,495 | 11.44% |
| 4 | SYNOVUS FINL CORP | 87161C501 | 933,592 | $28,241 | 8.85% |
| 5 | ALPHABET INC | GOOG | 72,920 | $8,821 | 2.76% |
| 6 | META PLATFORMS INC | META | 25,431 | $7,298 | 2.29% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 60,841 | $6,683 | 2.09% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 64,063 | $6,648 | 2.08% |
| 9 | MICROSOFT CORP | MSFT | 15,864 | $5,402 | 1.69% |
| 10 | ISHARES TR | 46429B671 | 113,000 | $5,056 | 1.58% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 15,610 | $5,035 | 1.58% |
| 12 | SPORTRADAR GROUP AG | SRAD | 357,212 | $4,608 | 1.44% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,291 | $4,344 | 1.36% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,057 | $4,075 | 1.28% |
| 15 | SEACOAST BKG CORP FLA | SE | 184,239 | $4,072 | 1.28% |
| 16 | HORMEL FOODS CORP | HRL | 101,088 | $4,066 | 1.27% |
| 17 | US BANCORP DEL | USB-PS | 115,293 | $3,809 | 1.19% |
| 18 | JPMORGAN CHASE &CO | VYLD | 25,755 | $3,746 | 1.17% |
| 19 | ADTALEM GLOBAL ED INC | ADT | 95,335 | $3,274 | 1.03% |
| 20 | JOHNSON &JOHNSON | JNJ | 19,671 | $3,256 | 1.02% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3,107 | 0.97% |
| 22 | TRUIST FINL CORP | 89832Q109 | 95,297 | $2,892 | 0.91% |
| 23 | MCDONALDS CORP | MCD | 8,373 | $2,499 | 0.78% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 94,383 | $2,487 | 0.78% |
| 25 | TESLA INC | TSLA | 8,622 | $2,257 | 0.71% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,851 | $2,073 | 0.65% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 11,349 | $2,034 | 0.64% |
| 28 | FIRST HORIZON CORPORATION | FHN-PH | 161,005 | $1,815 | 0.57% |
| 29 | GLOBAL PMTS INC | 37940X102 | 17,280 | $1,702 | 0.53% |
| 30 | MERCK &CO INC | MRK | 14,641 | $1,689 | 0.53% |
| 31 | AMGEN INC | AMGN | 7,525 | $1,671 | 0.52% |
| 32 | BANK AMERICA CORP | 060505104 | 58,000 | $1,664 | 0.52% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,284 | $1,648 | 0.52% |
| 34 | HOME DEPOT INC | HD | 5,303 | $1,647 | 0.52% |
| 35 | HEALTHSTREAM INC | HSTM | 64,144 | $1,575 | 0.49% |
| 36 | MORGAN STANLEY | MS-PQ | 16,516 | $1,410 | 0.44% |
| 37 | DANAHER CORPORATION | 235851102 | 5,728 | $1,375 | 0.43% |
| 38 | WALMART INC | WMT | 8,510 | $1,338 | 0.42% |
| 39 | CITIGROUP INC | C-PR | 28,443 | $1,310 | 0.41% |
| 40 | OLD NATL BANCORP IND | 680033107 | 90,082 | $1,256 | 0.39% |
| 41 | CATERPILLAR INC | CAT | 4,582 | $1,127 | 0.35% |
| 42 | SOUTHERN CO | SOMN | 15,762 | $1,107 | 0.35% |
| 43 | COCA COLA CO | KO | 18,304 | $1,102 | 0.35% |
| 44 | CAPSTAR FINL HLDGS INC | 14070T102 | 88,566 | $1,087 | 0.34% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 26,783 | $996 | 0.31% |
| 46 | CHEVRON CORP NEW | CVX | 6,040 | $950 | 0.30% |
| 47 | VISA INC | V | 3,964 | $941 | 0.29% |
| 48 | CBL &ASSOC PPTYS INC | 124830878 | 39,039 | $860 | 0.27% |
| 49 | LULULEMON ATHLETICA INC | LULU | 2,242 | $849 | 0.27% |
| 50 | UNITED STS LIME &MINERALS I | UNTCW | 4,000 | $836 | 0.26% |
| 51 | ALPHABET INC | GOOG | 5,500 | $658 | 0.21% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,943 | $640 | 0.20% |
| 53 | SWEETGREEN INC | SG | 49,766 | $638 | 0.20% |
| 54 | QUANTA SVCS INC | 74762E102 | 3,181 | $625 | 0.20% |
| 55 | U S XPRESS ENTERPRISES INC | 90338N202 | 100,000 | $614 | 0.19% |
| 56 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,654 | $604 | 0.19% |
| 57 | ABBVIE INC | ABBV | 4,275 | $576 | 0.18% |
| 58 | ISHARES TR | 464288687 | 17,244 | $533 | 0.17% |
| 59 | DELTA AIR LINES INC DEL | DAL | 9,730 | $463 | 0.15% |
| 60 | SPDR S&P 500 ETF TR | SPY | 984 | $436 | 0.14% |
| 61 | LILLY ELI &CO | LLY | 897 | $421 | 0.13% |
| 62 | SUN LIFE FINANCIAL INC. | SUNFF | 7,964 | $415 | 0.13% |
| 63 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $407 | 0.13% |
| 64 | STATE STR CORP | STT-PG | 5,529 | $405 | 0.13% |
| 65 | INVESCO QQQ TR | IVZ | 1,031 | $381 | 0.12% |
| 66 | CISCO SYS INC | CSCO | 7,314 | $378 | 0.12% |
| 67 | CONNS INC | 208242107 | 100,625 | $372 | 0.12% |
| 68 | CLOROX CO DEL | CLX | 2,275 | $362 | 0.11% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 2,037 | $353 | 0.11% |
| 70 | DISNEY WALT CO | 254687106 | 3,940 | $352 | 0.11% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 959 | $330 | 0.10% |
| 72 | STMICROELECTRONICS N V | STMEF | 6,475 | $324 | 0.10% |
| 73 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $320 | 0.10% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 3,523 | $316 | 0.10% |
| 75 | STARBUCKS CORP | SBUX | 3,036 | $301 | 0.09% |
| 76 | FORD MTR CO DEL | 345370860 | 19,181 | $290 | 0.09% |
| 77 | ISHARES TR | 464287200 | 650 | $290 | 0.09% |
| 78 | TEXAS PACIFIC LAND CORPORATI | TPL | 209 | $275 | 0.09% |
| 79 | FLOWERS FOODS INC | FLO | 10,901 | $271 | 0.08% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 3,191 | $266 | 0.08% |
| 81 | BLACKSTONE INC | BX | 2,821 | $262 | 0.08% |
| 82 | BARCLAYS BANK PLC | 06748F324 | 10,000 | $250 | 0.08% |
| 83 | EXXON MOBIL CORP | XOM | 2,207 | $237 | 0.07% |
| 84 | CAL MAINE FOODS INC | CALM | 5,145 | $232 | 0.07% |
| 85 | AT&T INC | T-PC | 14,409 | $230 | 0.07% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,071 | $228 | 0.07% |
| 87 | ISHARES TR | 464287507 | 870 | $227 | 0.07% |
| 88 | EMERSON ELEC CO | EMR | 2,500 | $226 | 0.07% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 970 | $220 | 0.07% |
| 90 | CVS HEALTH CORP | CVS | 3,170 | $219 | 0.07% |
| 91 | WESTROCK COFFEE CO | WEST | 20,000 | $217 | 0.07% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,607 | $215 | 0.07% |
| 93 | MCKESSON CORP | MCK | 495 | $212 | 0.07% |
| 94 | NVIDIA CORPORATION | NVDA | 500 | $212 | 0.07% |
| 95 | ELBIT SYS LTD | ESLT | 1,000 | $209 | 0.07% |
| 96 | 3M CO | MMM | 2,014 | $202 | 0.06% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,327 | $201 | 0.06% |
| 98 | THE REALREAL INC | 88339P101 | 53,144 | $118 | 0.04% |
| 99 | PAYPAL HLDGS INC | PYPL | 1,708 | $114 | 0.04% |
| 100 | EDGIO INC | 53261M104 | 32,250 | $22 | 0.01% |