13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001818897-24-000003
Total Value
$405.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 367,648 | $77,434 | 19.09% |
| 2 | AMAZON COM INC | AMZN | 279,500 | $54,013 | 13.32% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,032 | $50,050 | 12.34% |
| 4 | SYNOVUS FINL CORP | 87161C501 | 834,411 | $33,535 | 8.27% |
| 5 | ALPHABET INC | GOOG | 84,554 | $15,509 | 3.82% |
| 6 | META PLATFORMS INC | META | 25,588 | $12,902 | 3.18% |
| 7 | GE AEROSPACE | 369604301 | 59,980 | $9,535 | 2.35% |
| 8 | US BANCORP DEL | USB-PS | 222,937 | $8,851 | 2.18% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 64,063 | $7,919 | 1.95% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 15,721 | $7,111 | 1.75% |
| 11 | MICROSOFT CORP | MSFT | 15,508 | $6,931 | 1.71% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,260 | $6,643 | 1.64% |
| 13 | SOUTHERN CO | SOMN | 81,888 | $6,352 | 1.57% |
| 14 | JPMORGAN CHASE &CO. | VYLD | 26,168 | $5,293 | 1.31% |
| 15 | SPORTRADAR GROUP AG | SRAD | 465,540 | $5,205 | 1.28% |
| 16 | ISHARES TR | 46429B671 | 113,000 | $4,765 | 1.17% |
| 17 | TRUIST FINL CORP | 89832Q109 | 87,798 | $3,411 | 0.84% |
| 18 | TESLA INC | TSLA | 17,153 | $3,394 | 0.84% |
| 19 | NVIDIA CORPORATION | NVDA | 26,411 | $3,263 | 0.80% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,092 | $3,243 | 0.80% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 109,495 | $3,173 | 0.78% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3,061 | 0.75% |
| 23 | JOHNSON &JOHNSON | JNJ | 19,698 | $2,879 | 0.71% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,386 | $2,878 | 0.71% |
| 25 | GE VERNOVA INC | GEV | 14,973 | $2,568 | 0.63% |
| 26 | OLD NATL BANCORP IND | 680033107 | 140,344 | $2,413 | 0.59% |
| 27 | AMGEN INC | AMGN | 7,438 | $2,324 | 0.57% |
| 28 | CITIGROUP INC | C-PR | 34,325 | $2,178 | 0.54% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 15,816 | $2,164 | 0.53% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,059 | $2,054 | 0.51% |
| 31 | MORGAN STANLEY | MS-PQ | 20,526 | $1,995 | 0.49% |
| 32 | FLOWERS FOODS INC | FLO | 89,283 | $1,982 | 0.49% |
| 33 | MERCK &CO INC | MRK | 15,906 | $1,969 | 0.49% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,230 | $1,810 | 0.45% |
| 35 | MCDONALDS CORP | MCD | 6,736 | $1,717 | 0.42% |
| 36 | HEALTHSTREAM INC | HSTM | 57,739 | $1,611 | 0.40% |
| 37 | SWEETGREEN INC | SG | 49,766 | $1,500 | 0.37% |
| 38 | WALMART INC | WMT | 22,104 | $1,497 | 0.37% |
| 39 | CATERPILLAR INC | CAT | 4,383 | $1,460 | 0.36% |
| 40 | UNITED STS LIME &MINERALS I | UNTCW | 4,000 | $1,457 | 0.36% |
| 41 | SEACOAST BKG CORP FLA | SE | 60,570 | $1,432 | 0.35% |
| 42 | COCA COLA CO | KO | 21,504 | $1,369 | 0.34% |
| 43 | GLOBAL PMTS INC | 37940X102 | 13,801 | $1,335 | 0.33% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 31,542 | $1,301 | 0.32% |
| 45 | ALPHABET INC | GOOG | 6,545 | $1,192 | 0.29% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 71,618 | $1,129 | 0.28% |
| 47 | HOME DEPOT INC | HD | 3,274 | $1,127 | 0.28% |
| 48 | CVS HEALTH CORP | CVS | 18,732 | $1,106 | 0.27% |
| 49 | VISA INC | V | 4,112 | $1,079 | 0.27% |
| 50 | DANAHER CORPORATION | 235851102 | 4,122 | $1,030 | 0.25% |
| 51 | CHEVRON CORP NEW | CVX | 6,501 | $1,017 | 0.25% |
| 52 | LEGGETT &PLATT INC | LEG | 86,078 | $986 | 0.24% |
| 53 | QUANTA SVCS INC | 74762E102 | 3,581 | $910 | 0.22% |
| 54 | CBL &ASSOC PPTYS INC | 124830878 | 38,792 | $907 | 0.22% |
| 55 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,321 | $906 | 0.22% |
| 56 | STARWOOD PPTY TR INC | STHO | 46,632 | $883 | 0.22% |
| 57 | APOLLO COML REAL EST FIN INC | 03762U105 | 89,994 | $881 | 0.22% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,584 | $862 | 0.21% |
| 59 | ISHARES TR | 464288687 | 26,629 | $840 | 0.21% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,548 | $790 | 0.19% |
| 61 | ABBVIE INC | ABBV | 4,429 | $760 | 0.19% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,943 | $720 | 0.18% |
| 63 | LULULEMON ATHLETICA INC | LULU | 2,244 | $670 | 0.17% |
| 64 | CIPHER MINING INC | 17253J106 | 161,230 | $669 | 0.16% |
| 65 | BANK AMERICA CORP | 060505104 | 16,528 | $657 | 0.16% |
| 66 | HUT 8 CORP | HUT | 42,479 | $637 | 0.16% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 2,630 | $561 | 0.14% |
| 68 | DISNEY WALT CO | 254687106 | 5,128 | $509 | 0.13% |
| 69 | JEFFERIES FINL GROUP INC | 47233W109 | 10,122 | $504 | 0.12% |
| 70 | INVESCO QQQ TR | IVZ | 1,047 | $502 | 0.12% |
| 71 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,455 | $496 | 0.12% |
| 72 | DELTA AIR LINES INC DEL | DAL | 9,631 | $457 | 0.11% |
| 73 | CISCO SYS INC | CSCO | 8,744 | $415 | 0.10% |
| 74 | STATE STR CORP | STT-PG | 5,578 | $413 | 0.10% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,381 | $412 | 0.10% |
| 76 | UBER TECHNOLOGIES INC | UBER | 5,580 | $406 | 0.10% |
| 77 | SUN LIFE FINANCIAL INC. | SUNFF | 8,037 | $394 | 0.10% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 960 | $376 | 0.09% |
| 79 | ISHARES TR | 464287200 | 664 | $364 | 0.09% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,566 | $357 | 0.09% |
| 81 | BLACKSTONE INC | BX | 2,827 | $350 | 0.09% |
| 82 | CHEWY INC | CHWY | 12,727 | $347 | 0.09% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $324 | 0.08% |
| 84 | HORMEL FOODS CORP | HRL | 10,206 | $311 | 0.08% |
| 85 | EMERSON ELEC CO | EMR | 2,800 | $308 | 0.08% |
| 86 | ELI LILLY &CO | LLY | 340 | $308 | 0.08% |
| 87 | ENERGY TRANSFER L P | ET-PI | 18,477 | $300 | 0.07% |
| 88 | MCKESSON CORP | MCK | 496 | $289 | 0.07% |
| 89 | MARKEL GROUP INC | MKL | 175 | $276 | 0.07% |
| 90 | WESTROCK COFFEE CO | WEST | 25,000 | $256 | 0.06% |
| 91 | STMICROELECTRONICS N V | STMEF | 6,482 | $255 | 0.06% |
| 92 | EXXON MOBIL CORP | XOM | 2,207 | $254 | 0.06% |
| 93 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $239 | 0.06% |
| 94 | ASTEC INDS INC | 046224101 | 7,801 | $231 | 0.06% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,373 | $226 | 0.06% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,149 | $223 | 0.05% |
| 97 | ALPHATEC HLDGS INC | ATEC | 20,000 | $209 | 0.05% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 970 | $208 | 0.05% |
| 99 | FIDELITY COVINGTON TRUST | 316092501 | 3,543 | $205 | 0.05% |
| 100 | BOEING CO | BA-PA | 1,120 | $204 | 0.05% |
| 101 | CLOROX CO DEL | CLX | 1,494 | $204 | 0.05% |
| 102 | SPDR GOLD TR | GLD | 946 | $203 | 0.05% |
| 103 | BARCLAYS BANK PLC | 06748F324 | 17,000 | $186 | 0.05% |
| 104 | FORD MTR CO DEL | 345370860 | 11,035 | $138 | 0.03% |
| 105 | ACTINIUM PHARMACEUTICALS INC | ATNM | 13,582 | $101 | 0.02% |
| 106 | BUTTERFLY NETWORK INC | BFLY | 26,000 | $22 | 0.01% |