13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001818897-25-000007
Total Value
$460.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 291,968 | $74,344 | 16.14% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,968 | $55,788 | 12.11% |
| 3 | AMAZON COM INC | AMZN | 199,916 | $43,896 | 9.53% |
| 4 | TESLA INC | TSLA | 50,221 | $22,334 | 4.85% |
| 5 | ALPHABET INC | GOOG | 90,828 | $22,121 | 4.80% |
| 6 | GE AEROSPACE | 369604301 | 58,964 | $17,737 | 3.85% |
| 7 | META PLATFORMS INC | META | 21,666 | $15,911 | 3.45% |
| 8 | MICROSOFT CORP | MSFT | 26,898 | $13,932 | 3.02% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 64,063 | $11,057 | 2.40% |
| 10 | NVIDIA CORPORATION | NVDA | 58,747 | $10,961 | 2.38% |
| 11 | US BANCORP DEL | USB-PS | 219,176 | $10,593 | 2.30% |
| 12 | SPORTRADAR GROUP AG | SRAD | 375,045 | $10,089 | 2.19% |
| 13 | SOUTHERN CO | SOMN | 99,417 | $9,422 | 2.05% |
| 14 | ASML HOLDING N V | ASMLF | 9,488 | $9,185 | 1.99% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 66,210 | $8,824 | 1.92% |
| 16 | JPMORGAN CHASE &CO. | VYLD | 25,804 | $8,139 | 1.77% |
| 17 | GE VERNOVA INC | GEV | 9,869 | $6,068 | 1.32% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 58,354 | $5,824 | 1.26% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 6,364 | $5,068 | 1.10% |
| 20 | TRUIST FINL CORP | 89832Q109 | 86,999 | $3,978 | 0.86% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,912 | $3,781 | 0.82% |
| 22 | JOHNSON &JOHNSON | JNJ | 19,126 | $3,546 | 0.77% |
| 23 | MORGAN STANLEY | MS-PQ | 22,200 | $3,529 | 0.77% |
| 24 | WALMART INC | WMT | 33,237 | $3,425 | 0.74% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,322 | $3,075 | 0.67% |
| 26 | OLD NATL BANCORP IND | 680033107 | 134,163 | $2,945 | 0.64% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 33,814 | $2,824 | 0.61% |
| 28 | CATERPILLAR INC | CAT | 5,694 | $2,717 | 0.59% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33,191 | $2,493 | 0.54% |
| 30 | HOME DEPOT INC | HD | 5,895 | $2,388 | 0.52% |
| 31 | AMGEN INC | AMGN | 8,250 | $2,328 | 0.51% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,263 | 0.49% |
| 33 | SEACOAST BKG CORP FLA | SE | 71,080 | $2,163 | 0.47% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 92,272 | $2,086 | 0.45% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,042 | $2,027 | 0.44% |
| 36 | UNITED STS LIME &MINERALS I | UNTCW | 15,000 | $1,973 | 0.43% |
| 37 | ELI LILLY &CO | LLY | 2,457 | $1,875 | 0.41% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,574 | $1,836 | 0.40% |
| 39 | MICRON TECHNOLOGY INC | MU | 9,913 | $1,659 | 0.36% |
| 40 | MCDONALDS CORP | MCD | 5,407 | $1,643 | 0.36% |
| 41 | HEALTHSTREAM INC | HSTM | 57,739 | $1,631 | 0.35% |
| 42 | ALPHABET INC | GOOG | 6,406 | $1,557 | 0.34% |
| 43 | APOLLO COML REAL EST FIN INC | 03762U105 | 151,963 | $1,539 | 0.33% |
| 44 | HUT 8 CORP | HUT | 44,000 | $1,532 | 0.33% |
| 45 | STARWOOD PPTY TR INC | STHO | 74,218 | $1,438 | 0.31% |
| 46 | COCA COLA CO | KO | 21,088 | $1,399 | 0.30% |
| 47 | VISA INC | V | 4,012 | $1,369 | 0.30% |
| 48 | FLOWERS FOODS INC | FLO | 104,017 | $1,357 | 0.29% |
| 49 | INVESCO QQQ TR | IVZ | 2,225 | $1,336 | 0.29% |
| 50 | MERCK &CO INC | MRK | 15,200 | $1,276 | 0.28% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,435 | $1,221 | 0.27% |
| 52 | SYNOVUS FINL CORP | 87161C501 | 24,293 | $1,192 | 0.26% |
| 53 | CBL &ASSOC PPTYS INC | 124830878 | 38,724 | $1,184 | 0.26% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 25,612 | $1,126 | 0.24% |
| 55 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,382 | $1,067 | 0.23% |
| 56 | DANAHER CORPORATION | 235851102 | 5,126 | $1,016 | 0.22% |
| 57 | ABBVIE INC | ABBV | 4,197 | $972 | 0.21% |
| 58 | STRATEGY INC | STRK | 2,842 | $916 | 0.20% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,888 | $876 | 0.19% |
| 60 | CHEVRON CORP NEW | CVX | 5,610 | $871 | 0.19% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,943 | $851 | 0.18% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 4,622 | $843 | 0.18% |
| 63 | GLOBAL PMTS INC | 37940X102 | 9,323 | $775 | 0.17% |
| 64 | CLEANSPARK INC | CLSKW | 53,400 | $774 | 0.17% |
| 65 | BROWN FORMAN CORP | BF-B | 28,553 | $773 | 0.17% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,462 | $695 | 0.15% |
| 67 | STATE STR CORP | STT-PG | 5,599 | $650 | 0.14% |
| 68 | MARA HOLDINGS INC | MARA | 34,354 | $627 | 0.14% |
| 69 | BOEING CO | BA-PA | 2,693 | $581 | 0.13% |
| 70 | ISHARES TR | 464287200 | 847 | $567 | 0.12% |
| 71 | ELBIT SYS LTD | ESLT | 1,069 | $545 | 0.12% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 2,369 | $523 | 0.11% |
| 73 | UBER TECHNOLOGIES INC | UBER | 5,217 | $511 | 0.11% |
| 74 | CHEWY INC | CHWY | 12,411 | $502 | 0.11% |
| 75 | CISCO SYS INC | CSCO | 7,155 | $490 | 0.11% |
| 76 | SUN LIFE FINANCIAL INC. | SUNFF | 8,126 | $488 | 0.11% |
| 77 | DISNEY WALT CO | 254687106 | 4,016 | $460 | 0.10% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 3,650 | $452 | 0.10% |
| 79 | ISHARES TR | 464288687 | 13,773 | $435 | 0.09% |
| 80 | ENERGY TRANSFER L P | ET-PI | 25,088 | $431 | 0.09% |
| 81 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 8,134 | $422 | 0.09% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 2,327 | $416 | 0.09% |
| 83 | MCKESSON CORP | MCK | 497 | $384 | 0.08% |
| 84 | RTX CORPORATION | RTX | 2,275 | $381 | 0.08% |
| 85 | BLACKSTONE INC | BX | 2,222 | $380 | 0.08% |
| 86 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,497 | $328 | 0.07% |
| 87 | EXXON MOBIL CORP | XOM | 2,650 | $299 | 0.06% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,816 | $294 | 0.06% |
| 89 | THE REALREAL INC | 88339P101 | 27,572 | $293 | 0.06% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,845 | $283 | 0.06% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,455 | $276 | 0.06% |
| 92 | FIDELITY COVINGTON TRUST | 316092501 | 3,582 | $273 | 0.06% |
| 93 | BARCLAYS BANK PLC | VXZ | 8,000 | $265 | 0.06% |
| 94 | UNION PAC CORP | UNP | 1,106 | $261 | 0.06% |
| 95 | EMERSON ELEC CO | EMR | 1,980 | $260 | 0.06% |
| 96 | NETFLIX INC | NFLX | 215 | $258 | 0.06% |
| 97 | ASTEC INDS INC | 046224101 | 5,323 | $256 | 0.06% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,254 | $255 | 0.06% |
| 99 | BROADCOM INC | AVGO | 745 | $246 | 0.05% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,042 | $230 | 0.05% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,989 | $225 | 0.05% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 2,680 | $225 | 0.05% |
| 103 | HORMEL FOODS CORP | HRL | 9,030 | $223 | 0.05% |
| 104 | AFLAC INC | AFL | 2,000 | $223 | 0.05% |
| 105 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,198 | $217 | 0.05% |
| 106 | AMERICAN EXPRESS CO | AXP | 646 | $215 | 0.05% |
| 107 | LOCKHEED MARTIN CORP | LMT | 375 | $187 | 0.04% |
| 108 | CITIGROUP INC | C-PR | 1,738 | $176 | 0.04% |
| 109 | TERAWULF INC | WULF | 10,100 | $115 | 0.02% |
| 110 | NERDY INC | NRDY | 31,140 | $39 | 0.01% |