13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001818897-25-000004
Total Value
$425.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 298,898 | $61,324 | 14.43% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124,775 | $60,612 | 14.26% |
| 3 | AMAZON COM INC | AMZN | 204,853 | $44,942 | 10.57% |
| 4 | META PLATFORMS INC | META | 21,789 | $16,082 | 3.78% |
| 5 | ALPHABET INC | GOOG | 90,620 | $16,075 | 3.78% |
| 6 | TESLA INC | TSLA | 47,971 | $15,238 | 3.59% |
| 7 | GE AEROSPACE | 369604301 | 58,956 | $15,174 | 3.57% |
| 8 | MICROSOFT CORP | MSFT | 28,855 | $14,352 | 3.38% |
| 9 | SPORTRADAR GROUP AG | SRAD | 460,690 | $12,936 | 3.04% |
| 10 | US BANCORP DEL | USB-PS | 230,439 | $10,427 | 2.45% |
| 11 | RAYMOND JAMES FINL INC | 754730109 | 64,071 | $9,826 | 2.31% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,969 | $9,358 | 2.20% |
| 13 | NVIDIA CORPORATION | NVDA | 58,748 | $9,281 | 2.18% |
| 14 | SOUTHERN CO | SOMN | 98,838 | $9,076 | 2.14% |
| 15 | ASML HOLDING N V | ASMLF | 9,421 | $7,549 | 1.78% |
| 16 | JPMORGAN CHASE &CO. | VYLD | 25,786 | $7,475 | 1.76% |
| 17 | GE VERNOVA INC | GEV | 9,872 | $5,223 | 1.23% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 54,947 | $5,164 | 1.22% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 6,475 | $4,582 | 1.08% |
| 20 | TRUIST FINL CORP | 89832Q109 | 87,078 | $3,743 | 0.88% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 119,090 | $3,692 | 0.87% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,342 | $3,308 | 0.78% |
| 23 | WALMART INC | WMT | 33,206 | $3,246 | 0.76% |
| 24 | MORGAN STANLEY | MS-PQ | 22,069 | $3,108 | 0.73% |
| 25 | JOHNSON &JOHNSON | JNJ | 19,218 | $2,935 | 0.69% |
| 26 | OLD NATL BANCORP IND | 680033107 | 134,163 | $2,863 | 0.67% |
| 27 | AMGEN INC | AMGN | 8,515 | $2,377 | 0.56% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,186 | 0.51% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 21,573 | $2,177 | 0.51% |
| 30 | HOME DEPOT INC | HD | 5,899 | $2,162 | 0.51% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,085 | $2,154 | 0.51% |
| 32 | CATERPILLAR INC | CAT | 5,365 | $2,082 | 0.49% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 94,635 | $2,006 | 0.47% |
| 34 | SEACOAST BKG CORP FLA | SE | 70,950 | $1,959 | 0.46% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,042 | $1,879 | 0.44% |
| 36 | HEALTHSTREAM INC | HSTM | 57,739 | $1,597 | 0.38% |
| 37 | MCDONALDS CORP | MCD | 5,407 | $1,579 | 0.37% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,674 | $1,511 | 0.36% |
| 39 | COCA COLA CO | KO | 21,227 | $1,501 | 0.35% |
| 40 | UNITED STS LIME &MINERALS I | UNTCW | 15,000 | $1,497 | 0.35% |
| 41 | STARWOOD PPTY TR INC | STHO | 72,726 | $1,459 | 0.34% |
| 42 | APOLLO COML REAL EST FIN INC | 03762U105 | 148,248 | $1,435 | 0.34% |
| 43 | VISA INC | V | 4,039 | $1,433 | 0.34% |
| 44 | FLOWERS FOODS INC | FLO | 88,125 | $1,408 | 0.33% |
| 45 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,368 | $1,255 | 0.30% |
| 46 | SYNOVUS FINL CORP | 87161C501 | 24,112 | $1,247 | 0.29% |
| 47 | INVESCO QQQ TR | IVZ | 2,224 | $1,227 | 0.29% |
| 48 | MICRON TECHNOLOGY INC | MU | 9,904 | $1,220 | 0.29% |
| 49 | MERCK &CO INC | MRK | 15,178 | $1,201 | 0.28% |
| 50 | ELI LILLY &CO | LLY | 1,541 | $1,201 | 0.28% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 26,744 | $1,157 | 0.27% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,325 | $1,149 | 0.27% |
| 53 | ALPHABET INC | GOOG | 6,477 | $1,141 | 0.27% |
| 54 | DANAHER CORPORATION | 235851102 | 5,126 | $1,012 | 0.24% |
| 55 | CBL &ASSOC PPTYS INC | 124830878 | 38,724 | $983 | 0.23% |
| 56 | BROWN FORMAN CORP | BF-B | 31,451 | $846 | 0.20% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,888 | $831 | 0.20% |
| 58 | HUT 8 CORP | HUT | 44,000 | $818 | 0.19% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,943 | $807 | 0.19% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,904 | $782 | 0.18% |
| 61 | ABBVIE INC | ABBV | 4,197 | $779 | 0.18% |
| 62 | CHEVRON CORP NEW | CVX | 5,421 | $776 | 0.18% |
| 63 | GLOBAL PMTS INC | 37940X102 | 9,360 | $749 | 0.18% |
| 64 | CIPHER MINING INC | 17253J106 | 155,000 | $740 | 0.17% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,471 | $728 | 0.17% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 4,435 | $604 | 0.14% |
| 67 | STATE STR CORP | STT-PG | 5,596 | $595 | 0.14% |
| 68 | MICROSTRATEGY INC | STRK | 1,434 | $579 | 0.14% |
| 69 | JEFFERIES FINL GROUP INC | 47233W109 | 10,000 | $546 | 0.13% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 2,369 | $542 | 0.13% |
| 71 | SUN LIFE FINANCIAL INC. | SUNFF | 8,109 | $538 | 0.13% |
| 72 | LULULEMON ATHLETICA INC | LULU | 2,242 | $532 | 0.13% |
| 73 | CHEWY INC | CHWY | 12,411 | $528 | 0.12% |
| 74 | ISHARES TR | 464287200 | 847 | $525 | 0.12% |
| 75 | DISNEY WALT CO | 254687106 | 4,083 | $503 | 0.12% |
| 76 | CISCO SYS INC | CSCO | 7,185 | $498 | 0.12% |
| 77 | UBER TECHNOLOGIES INC | UBER | 5,255 | $490 | 0.12% |
| 78 | ELBIT SYS LTD | ESLT | 1,069 | $480 | 0.11% |
| 79 | ENERGY TRANSFER L P | ET-PI | 23,703 | $429 | 0.10% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,616 | $426 | 0.10% |
| 81 | ISHARES TR | 464288687 | 13,661 | $419 | 0.10% |
| 82 | MCKESSON CORP | MCK | 497 | $364 | 0.09% |
| 83 | BLACKSTONE INC | BX | 2,221 | $332 | 0.08% |
| 84 | BOEING CO | BA-PA | 1,517 | $317 | 0.07% |
| 85 | VERTIV HOLDINGS CO | VRT | 2,465 | $316 | 0.07% |
| 86 | RTX CORPORATION | RTX | 2,084 | $304 | 0.07% |
| 87 | EXXON MOBIL CORP | XOM | 2,776 | $299 | 0.07% |
| 88 | NETFLIX INC | NFLX | 220 | $294 | 0.07% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,845 | $293 | 0.07% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,297 | $265 | 0.06% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 1,865 | $264 | 0.06% |
| 92 | FIDELITY COVINGTON TRUST | 316092501 | 3,575 | $264 | 0.06% |
| 93 | EMERSON ELEC CO | EMR | 1,980 | $263 | 0.06% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 2,320 | $263 | 0.06% |
| 95 | UNION PAC CORP | UNP | 1,106 | $254 | 0.06% |
| 96 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,455 | $245 | 0.06% |
| 97 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,284 | $225 | 0.05% |
| 98 | ASTEC INDS INC | 046224101 | 5,319 | $221 | 0.05% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,052 | $211 | 0.05% |
| 100 | AFLAC INC | AFL | 2,000 | $210 | 0.05% |
| 101 | AMERICAN EXPRESS CO | AXP | 658 | $209 | 0.05% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,204 | $201 | 0.05% |
| 103 | VIPSHOP HLDGS LTD | VIPS | 10,000 | $150 | 0.04% |
| 104 | THE REALREAL INC | 88339P101 | 27,572 | $132 | 0.03% |
| 105 | TERAWULF INC | WULF | 28,600 | $125 | 0.03% |
| 106 | NERDY INC | NRDY | 31,140 | $50 | 0.01% |
| 107 | ACTINIUM PHARMACEUTICALS INC | ATNM | 30,872 | $43 | 0.01% |