13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001818897-23-000004
Total Value
$307.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 357,615 | $61,227 | 19.88% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,586 | $41,541 | 13.49% |
| 3 | AMAZON COM INC | AMZN | 279,935 | $35,585 | 11.56% |
| 4 | SYNOVUS FINL CORP | 87161C501 | 933,804 | $25,960 | 8.43% |
| 5 | ALPHABET INC | GOOG | 73,781 | $9,728 | 3.16% |
| 6 | META PLATFORMS INC | META | 25,481 | $7,650 | 2.48% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 59,935 | $6,626 | 2.15% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 64,063 | $6,434 | 2.09% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 15,621 | $5,054 | 1.64% |
| 10 | MICROSOFT CORP | MSFT | 15,907 | $5,023 | 1.63% |
| 11 | ISHARES TR | 46429B671 | 113,000 | $4,892 | 1.59% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,326 | $4,787 | 1.55% |
| 13 | SOUTHERN CO | SOMN | 67,095 | $4,342 | 1.41% |
| 14 | ADTALEM GLOBAL ED INC | ADT | 94,770 | $4,061 | 1.32% |
| 15 | SEACOAST BKG CORP FLA | SE | 184,332 | $4,048 | 1.31% |
| 16 | HORMEL FOODS CORP | HRL | 101,088 | $3,844 | 1.25% |
| 17 | US BANCORP DEL | USB-PS | 113,880 | $3,765 | 1.22% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,783 | $3,760 | 1.22% |
| 19 | JPMORGAN CHASE &CO | VYLD | 25,778 | $3,738 | 1.21% |
| 20 | SPORTRADAR GROUP AG | SRAD | 357,212 | $3,576 | 1.16% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3,189 | 1.04% |
| 22 | JOHNSON &JOHNSON | JNJ | 20,068 | $3,126 | 1.02% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,544 | $2,834 | 0.92% |
| 24 | TRUIST FINL CORP | 89832Q109 | 94,186 | $2,695 | 0.88% |
| 25 | TESLA INC | TSLA | 9,661 | $2,417 | 0.78% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,832 | $2,165 | 0.70% |
| 27 | MCDONALDS CORP | MCD | 8,066 | $2,125 | 0.69% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 11,395 | $1,776 | 0.58% |
| 29 | AMGEN INC | AMGN | 6,358 | $1,709 | 0.56% |
| 30 | FIRST HORIZON CORPORATION | FHN-PH | 153,371 | $1,690 | 0.55% |
| 31 | GLOBAL PMTS INC | 37940X102 | 14,173 | $1,635 | 0.53% |
| 32 | HOME DEPOT INC | HD | 5,303 | $1,602 | 0.52% |
| 33 | MERCK &CO INC | MRK | 15,157 | $1,560 | 0.51% |
| 34 | BANK AMERICA CORP | 060505104 | 54,743 | $1,499 | 0.49% |
| 35 | DANAHER CORPORATION | 235851102 | 5,686 | $1,411 | 0.46% |
| 36 | HEALTHSTREAM INC | HSTM | 64,144 | $1,384 | 0.45% |
| 37 | WALMART INC | WMT | 8,515 | $1,362 | 0.44% |
| 38 | MORGAN STANLEY | MS-PQ | 16,650 | $1,360 | 0.44% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,982 | $1,360 | 0.44% |
| 40 | CITIGROUP INC | C-PR | 32,558 | $1,339 | 0.43% |
| 41 | CAPSTAR FINL HLDGS INC | 14070T102 | 88,566 | $1,257 | 0.41% |
| 42 | CATERPILLAR INC | CAT | 4,582 | $1,251 | 0.41% |
| 43 | OLD NATL BANCORP IND | 680033107 | 76,664 | $1,115 | 0.36% |
| 44 | COCA COLA CO | KO | 18,304 | $1,025 | 0.33% |
| 45 | CHEVRON CORP NEW | CVX | 6,042 | $1,019 | 0.33% |
| 46 | VISA INC | V | 3,934 | $905 | 0.29% |
| 47 | LULULEMON ATHLETICA INC | LULU | 2,242 | $865 | 0.28% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 26,255 | $851 | 0.28% |
| 49 | CBL &ASSOC PPTYS INC | 124830878 | 38,789 | $814 | 0.26% |
| 50 | UNITED STS LIME &MINERALS I | UNTCW | 4,000 | $804 | 0.26% |
| 51 | ALPHABET INC | GOOG | 5,700 | $746 | 0.24% |
| 52 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,672 | $715 | 0.23% |
| 53 | ABBVIE INC | ABBV | 4,275 | $637 | 0.21% |
| 54 | COINBASE GLOBAL INC | COIN | 8,378 | $629 | 0.20% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,943 | $613 | 0.20% |
| 56 | QUANTA SVCS INC | 74762E102 | 3,181 | $595 | 0.19% |
| 57 | SWEETGREEN INC | SG | 49,766 | $585 | 0.19% |
| 58 | ISHARES TR | 464288687 | 17,338 | $523 | 0.17% |
| 59 | CVS HEALTH CORP | CVS | 6,710 | $468 | 0.15% |
| 60 | CONNS INC | 208242107 | 100,125 | $395 | 0.13% |
| 61 | CISCO SYS INC | CSCO | 7,323 | $394 | 0.13% |
| 62 | SPDR S&P 500 ETF TR | SPY | 919 | $393 | 0.13% |
| 63 | SUN LIFE FINANCIAL INC. | SUNFF | 7,982 | $390 | 0.13% |
| 64 | STATE STR CORP | STT-PG | 5,533 | $371 | 0.12% |
| 65 | INVESCO QQQ TR | IVZ | 1,031 | $370 | 0.12% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 2,387 | $364 | 0.12% |
| 67 | DELTA AIR LINES INC DEL | DAL | 9,629 | $356 | 0.12% |
| 68 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $354 | 0.11% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,355 | $330 | 0.11% |
| 70 | BARCLAYS BANK PLC | 06748F324 | 14,000 | $326 | 0.11% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 959 | $321 | 0.10% |
| 72 | DISNEY WALT CO | 254687106 | 3,940 | $319 | 0.10% |
| 73 | BLACKSTONE INC | BX | 2,823 | $302 | 0.10% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 3,331 | $294 | 0.10% |
| 75 | ISHARES TR | 464287200 | 650 | $279 | 0.09% |
| 76 | STMICROELECTRONICS N V | STMEF | 6,475 | $279 | 0.09% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 3,191 | $277 | 0.09% |
| 78 | STARBUCKS CORP | SBUX | 2,904 | $265 | 0.09% |
| 79 | FLOWERS FOODS INC | FLO | 11,706 | $260 | 0.08% |
| 80 | EXXON MOBIL CORP | XOM | 2,207 | $259 | 0.08% |
| 81 | CAL MAINE FOODS INC | CALM | 5,180 | $251 | 0.08% |
| 82 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $247 | 0.08% |
| 83 | EMERSON ELEC CO | EMR | 2,500 | $241 | 0.08% |
| 84 | FORD MTR CO DEL | 345370860 | 19,244 | $239 | 0.08% |
| 85 | NVIDIA CORPORATION | NVDA | 550 | $239 | 0.08% |
| 86 | ENERGY TRANSFER L P | ET-PI | 16,182 | $227 | 0.07% |
| 87 | BLOOM ENERGY CORP | BE | 10,000 | $133 | 0.04% |
| 88 | THE REALREAL INC | 88339P101 | 53,144 | $112 | 0.04% |
| 89 | EDGIO INC | 53261M104 | 32,250 | $27 | 0.01% |