13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001818897-24-000002
Total Value
$394.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 367,145 | $62,958 | 15.98% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,408 | $50,634 | 12.85% |
| 3 | AMAZON COM INC | AMZN | 276,751 | $49,920 | 12.67% |
| 4 | SYNOVUS FINL CORP | 87161C501 | 934,233 | $37,425 | 9.50% |
| 5 | ALPHABET INC | GOOG | 84,495 | $12,865 | 3.27% |
| 6 | META PLATFORMS INC | META | 25,584 | $12,423 | 3.15% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 59,955 | $10,524 | 2.67% |
| 8 | US BANCORP DEL | USB-PS | 222,936 | $9,965 | 2.53% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 64,063 | $8,227 | 2.09% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 15,691 | $6,554 | 1.66% |
| 11 | MICROSOFT CORP | MSFT | 15,309 | $6,441 | 1.63% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,786 | $6,048 | 1.53% |
| 13 | SOUTHERN CO | SOMN | 81,655 | $5,858 | 1.49% |
| 14 | JPMORGAN CHASE &CO | VYLD | 25,855 | $5,178 | 1.31% |
| 15 | ADTALEM GLOBAL ED INC | ADT | 92,761 | $4,768 | 1.21% |
| 16 | SEACOAST BKG CORP FLA | SE | 184,402 | $4,682 | 1.19% |
| 17 | ISHARES TR | 46429B671 | 113,000 | $4,489 | 1.14% |
| 18 | SPORTRADAR GROUP AG | SRAD | 355,020 | $4,132 | 1.05% |
| 19 | HORMEL FOODS CORP | HRL | 108,625 | $3,790 | 0.96% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,349 | $3,598 | 0.91% |
| 21 | TRUIST FINL CORP | 89832Q109 | 87,744 | $3,420 | 0.87% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3,172 | 0.81% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 107,626 | $3,141 | 0.80% |
| 24 | JOHNSON &JOHNSON | JNJ | 19,732 | $3,121 | 0.79% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,948 | $2,893 | 0.73% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 15,956 | $2,371 | 0.60% |
| 27 | NVIDIA CORPORATION | NVDA | 2,480 | $2,240 | 0.57% |
| 28 | CITIGROUP INC | C-PR | 24,052 | $2,153 | 0.55% |
| 29 | FLOWERS FOODS INC | FLO | 88,934 | $2,112 | 0.54% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,227 | $2,112 | 0.54% |
| 31 | MCDONALDS CORP | MCD | 7,481 | $2,109 | 0.54% |
| 32 | AMGEN INC | AMGN | 7,387 | $2,100 | 0.53% |
| 33 | MERCK &CO INC | MRK | 15,787 | $2,083 | 0.53% |
| 34 | MORGAN STANLEY | MS-PQ | 20,374 | $1,918 | 0.49% |
| 35 | TESLA INC | TSLA | 10,727 | $1,886 | 0.48% |
| 36 | GLOBAL PMTS INC | 37940X102 | 13,974 | $1,868 | 0.47% |
| 37 | CAPSTAR FINL HLDGS INC | 14070T102 | 83,566 | $1,680 | 0.43% |
| 38 | CATERPILLAR INC | CAT | 4,383 | $1,606 | 0.41% |
| 39 | HOME DEPOT INC | HD | 4,074 | $1,563 | 0.40% |
| 40 | PALO ALTO NETWORKS INC | PANW | 5,501 | $1,563 | 0.40% |
| 41 | HEALTHSTREAM INC | HSTM | 57,739 | $1,539 | 0.39% |
| 42 | WALMART INC | WMT | 22,076 | $1,328 | 0.34% |
| 43 | COCA COLA CO | KO | 21,405 | $1,310 | 0.33% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 30,789 | $1,292 | 0.33% |
| 45 | SWEETGREEN INC | SG | 49,766 | $1,257 | 0.32% |
| 46 | UNITED STS LIME &MINERALS I | UNTCW | 4,000 | $1,193 | 0.30% |
| 47 | VISA INC | V | 4,112 | $1,147 | 0.29% |
| 48 | FIRST HORIZON CORPORATION | FHN-PH | 71,464 | $1,101 | 0.28% |
| 49 | DANAHER CORPORATION | 235851102 | 4,122 | $1,029 | 0.26% |
| 50 | CHEVRON CORP NEW | CVX | 6,446 | $1,017 | 0.26% |
| 51 | ALPHABET INC | GOOG | 6,536 | $986 | 0.25% |
| 52 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,305 | $971 | 0.25% |
| 53 | ABBVIE INC | ABBV | 5,275 | $961 | 0.24% |
| 54 | QUANTA SVCS INC | 74762E102 | 3,581 | $930 | 0.24% |
| 55 | STARWOOD PPTY TR INC | STHO | 43,770 | $890 | 0.23% |
| 56 | CBL &ASSOC PPTYS INC | 124830878 | 38,790 | $889 | 0.23% |
| 57 | LULULEMON ATHLETICA INC | LULU | 2,242 | $876 | 0.22% |
| 58 | ISHARES TR | 464288687 | 26,433 | $852 | 0.22% |
| 59 | CIPHER MINING INC | 17253J106 | 163,730 | $843 | 0.21% |
| 60 | OLD NATL BANCORP IND | 680033107 | 43,771 | $762 | 0.19% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,943 | $720 | 0.18% |
| 62 | APOLLO COML REAL EST FIN INC | 03762U105 | 62,956 | $701 | 0.18% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,310 | $685 | 0.17% |
| 64 | BANK AMERICA CORP | 060505104 | 16,510 | $626 | 0.16% |
| 65 | CVS HEALTH CORP | CVS | 7,545 | $602 | 0.15% |
| 66 | LEGGETT &PLATT INC | LEG | 30,600 | $586 | 0.15% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 2,552 | $544 | 0.14% |
| 68 | DISNEY WALT CO | 254687106 | 4,033 | $494 | 0.13% |
| 69 | HUT 8 CORP | HUT | 42,479 | $469 | 0.12% |
| 70 | INVESCO QQQ TR | IVZ | 1,047 | $465 | 0.12% |
| 71 | DELTA AIR LINES INC DEL | DAL | 9,631 | $461 | 0.12% |
| 72 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,415 | $460 | 0.12% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,366 | $452 | 0.11% |
| 74 | JEFFERIES FINL GROUP INC | 47233W109 | 10,122 | $446 | 0.11% |
| 75 | SUN LIFE FINANCIAL INC. | SUNFF | 8,019 | $438 | 0.11% |
| 76 | STATE STR CORP | STT-PG | 5,573 | $431 | 0.11% |
| 77 | CISCO SYS INC | CSCO | 8,567 | $428 | 0.11% |
| 78 | CONNS INC | 208242107 | 120,125 | $402 | 0.10% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 2,219 | $401 | 0.10% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 960 | $382 | 0.10% |
| 81 | BLACKSTONE INC | BX | 2,826 | $371 | 0.09% |
| 82 | ELI LILLY &CO | LLY | 470 | $366 | 0.09% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,542 | $346 | 0.09% |
| 84 | UBER TECHNOLOGIES INC | UBER | 4,500 | $346 | 0.09% |
| 85 | ISHARES TR | 464287200 | 651 | $342 | 0.09% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 3,513 | $340 | 0.09% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 3,863 | $333 | 0.08% |
| 88 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $290 | 0.07% |
| 89 | ENERGY TRANSFER L P | ET-PI | 18,084 | $284 | 0.07% |
| 90 | EMERSON ELEC CO | EMR | 2,500 | $284 | 0.07% |
| 91 | STMICROELECTRONICS N V | STMEF | 6,482 | $280 | 0.07% |
| 92 | MCKESSON CORP | MCK | 495 | $266 | 0.07% |
| 93 | MARKEL GROUP INC | MKL | 175 | $266 | 0.07% |
| 94 | WESTROCK COFFEE CO | WEST | 25,000 | $258 | 0.07% |
| 95 | EXXON MOBIL CORP | XOM | 2,207 | $257 | 0.07% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 970 | $247 | 0.06% |
| 97 | CLOROX CO DEL | CLX | 1,481 | $227 | 0.06% |
| 98 | BLOOM ENERGY CORP | BE | 20,000 | $225 | 0.06% |
| 99 | BARCLAYS BANK PLC | 06748F324 | 17,000 | $220 | 0.06% |
| 100 | ELBIT SYS LTD | ESLT | 1,000 | $210 | 0.05% |
| 101 | FIDELITY COVINGTON TRUST | 316092501 | 3,535 | $210 | 0.05% |
| 102 | BOEING CO | BA-PA | 1,090 | $210 | 0.05% |
| 103 | THE REALREAL INC | 88339P101 | 53,144 | $208 | 0.05% |
| 104 | CHEWY INC | CHWY | 12,727 | $202 | 0.05% |
| 105 | MARATHON PETE CORP | MARA | 1,000 | $202 | 0.05% |
| 106 | FORD MTR CO DEL | 345370860 | 11,028 | $146 | 0.04% |
| 107 | ACTINIUM PHARMACEUTICALS INC | ATNM | 12,582 | $99 | 0.03% |
| 108 | BUTTERFLY NETWORK INC | BFLY | 26,000 | $28 | 0.01% |