13F HOLDINGS REPORT
AM INVESTMENT STRATEGIES LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001818897-26-000001
Total Value
$481.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 289,200 | $78,622 | 16.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,471 | $58,041 | 12.07% |
| 3 | AMAZON COM INC | AMZN | 200,155 | $46,200 | 9.60% |
| 4 | ALPHABET INC | GOOG | 91,638 | $28,756 | 5.98% |
| 5 | TESLA INC | TSLA | 50,825 | $22,857 | 4.75% |
| 6 | GE AEROSPACE | 369604301 | 58,531 | $18,029 | 3.75% |
| 7 | META PLATFORMS INC | META | 22,755 | $15,020 | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 29,455 | $14,245 | 2.96% |
| 9 | US BANCORP DEL | USB-PS | 217,890 | $11,627 | 2.42% |
| 10 | NVIDIA CORPORATION | NVDA | 61,359 | $11,444 | 2.38% |
| 11 | RAYMOND JAMES FINL INC | 754730109 | 64,063 | $10,288 | 2.14% |
| 12 | ASML HOLDING N V | ASMLF | 9,547 | $10,214 | 2.12% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,764 | $9,810 | 2.04% |
| 14 | SPORTRADAR GROUP AG | SRAD | 375,045 | $8,915 | 1.85% |
| 15 | SOUTHERN CO | SOMN | 97,844 | $8,532 | 1.77% |
| 16 | JPMORGAN CHASE &CO. | VYLD | 25,987 | $8,374 | 1.74% |
| 17 | GE VERNOVA INC | GEV | 9,919 | $6,483 | 1.35% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 6,425 | $5,648 | 1.17% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 59,177 | $4,511 | 0.94% |
| 20 | TRUIST FINL CORP | 89832Q109 | 86,376 | $4,251 | 0.88% |
| 21 | MORGAN STANLEY | MS-PQ | 22,137 | $3,962 | 0.82% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 122,749 | $3,935 | 0.82% |
| 23 | JOHNSON &JOHNSON | JNJ | 18,937 | $3,919 | 0.81% |
| 24 | WALMART INC | WMT | 34,054 | $3,794 | 0.79% |
| 25 | CATERPILLAR INC | CAT | 5,741 | $3,289 | 0.68% |
| 26 | OLD NATL BANCORP IND | 680033107 | 134,163 | $2,993 | 0.62% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,358 | $2,896 | 0.60% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 32,846 | $2,694 | 0.56% |
| 29 | AMGEN INC | AMGN | 8,162 | $2,672 | 0.56% |
| 30 | MICRON TECHNOLOGY INC | MU | 9,289 | $2,651 | 0.55% |
| 31 | SEACOAST BKG CORP FLA | SE | 76,212 | $2,395 | 0.50% |
| 32 | COCA COLA CO | KO | 31,289 | $2,187 | 0.45% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 90,085 | $2,153 | 0.45% |
| 34 | ALPHABET INC | GOOG | 6,805 | $2,130 | 0.44% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,995 | $2,042 | 0.42% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,574 | $1,998 | 0.42% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 19,035 | $1,888 | 0.39% |
| 38 | HOME DEPOT INC | HD | 5,472 | $1,883 | 0.39% |
| 39 | UNITED STS LIME &MINERALS I | UNTCW | 15,000 | $1,796 | 0.37% |
| 40 | HUT 8 CORP | HUT | 39,000 | $1,792 | 0.37% |
| 41 | MERCK &CO INC | MRK | 15,019 | $1,581 | 0.33% |
| 42 | MCDONALDS CORP | MCD | 5,016 | $1,533 | 0.32% |
| 43 | ELI LILLY &CO | LLY | 1,419 | $1,525 | 0.32% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,510 | 0.31% |
| 45 | APOLLO COML REAL EST FIN INC | 03762U105 | 155,731 | $1,507 | 0.31% |
| 46 | CBL &ASSOC PPTYS INC | 124830878 | 38,710 | $1,432 | 0.30% |
| 47 | STRATEGY INC | STRK | 9,192 | $1,397 | 0.29% |
| 48 | INVESCO QQQ TR | IVZ | 2,225 | $1,367 | 0.28% |
| 49 | HEALTHSTREAM INC | HSTM | 57,739 | $1,332 | 0.28% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,899 | $1,322 | 0.27% |
| 51 | STARWOOD PPTY TR INC | STHO | 71,906 | $1,295 | 0.27% |
| 52 | SYNOVUS FINL CORP | 87161C501 | 24,668 | $1,235 | 0.26% |
| 53 | DANAHER CORPORATION | 235851102 | 5,126 | $1,174 | 0.24% |
| 54 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,396 | $1,087 | 0.23% |
| 55 | ABBVIE INC | ABBV | 4,149 | $948 | 0.20% |
| 56 | VISA INC | V | 2,701 | $947 | 0.20% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,889 | $908 | 0.19% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,943 | $867 | 0.18% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 20,919 | $852 | 0.18% |
| 60 | STATE STR CORP | STT-PG | 6,428 | $829 | 0.17% |
| 61 | CHEVRON CORP NEW | CVX | 5,165 | $787 | 0.16% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,464 | $730 | 0.15% |
| 63 | BOEING CO | BA-PA | 3,361 | $730 | 0.15% |
| 64 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 25,624 | $696 | 0.14% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 3,907 | $694 | 0.14% |
| 66 | GLOBAL PMTS INC | 37940X102 | 8,674 | $671 | 0.14% |
| 67 | ISHARES TR | 46432F842 | 7,363 | $659 | 0.14% |
| 68 | ELBIT SYS LTD | ESLT | 1,069 | $618 | 0.13% |
| 69 | ISHARES TR | 464287200 | 8,478 | $581 | 0.12% |
| 70 | FLOWERS FOODS INC | FLO | 52,045 | $566 | 0.12% |
| 71 | CISCO SYS INC | CSCO | 7,263 | $559 | 0.12% |
| 72 | CLEANSPARK INC | CLSKW | 53,400 | $540 | 0.11% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,369 | $520 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,761 | $511 | 0.11% |
| 75 | SUN LIFE FINANCIAL INC. | SUNFF | 8,144 | $508 | 0.11% |
| 76 | UBER TECHNOLOGIES INC | UBER | 5,687 | $465 | 0.10% |
| 77 | DISNEY WALT CO | 254687106 | 4,009 | $456 | 0.09% |
| 78 | CHUBB LIMITED | CB | 1,441 | $450 | 0.09% |
| 79 | THE REALREAL INC | 88339P101 | 27,572 | $435 | 0.09% |
| 80 | ISHARES TR | 464288687 | 13,906 | $431 | 0.09% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 3,657 | $429 | 0.09% |
| 82 | CHEWY INC | CHWY | 12,411 | $410 | 0.09% |
| 83 | RTX CORPORATION | RTX | 2,231 | $409 | 0.09% |
| 84 | MCKESSON CORP | MCK | 497 | $408 | 0.08% |
| 85 | ENERGY TRANSFER L P | ET-PI | 24,322 | $401 | 0.08% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,258 | $391 | 0.08% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,816 | $389 | 0.08% |
| 88 | ISHARES TR | 464287226 | 3,623 | $362 | 0.08% |
| 89 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,414 | $347 | 0.07% |
| 90 | BLACKSTONE INC | BX | 2,223 | $343 | 0.07% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 2,327 | $341 | 0.07% |
| 92 | EXXON MOBIL CORP | XOM | 2,650 | $319 | 0.07% |
| 93 | MARA HOLDINGS INC | MARA | 34,354 | $309 | 0.06% |
| 94 | SALESFORCE INC | CRM | 1,085 | $287 | 0.06% |
| 95 | EMERSON ELEC CO | EMR | 2,138 | $284 | 0.06% |
| 96 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,455 | $283 | 0.06% |
| 97 | FIDELITY COVINGTON TRUST | 316092501 | 3,589 | $279 | 0.06% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,448 | $267 | 0.06% |
| 99 | AMERICAN EXPRESS CO | AXP | 715 | $265 | 0.06% |
| 100 | ISHARES INC | 46434G103 | 3,856 | $259 | 0.05% |
| 101 | UNION PAC CORP | UNP | 1,106 | $256 | 0.05% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,773 | $254 | 0.05% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 3,026 | $243 | 0.05% |
| 104 | BROADCOM INC | AVGO | 695 | $241 | 0.05% |
| 105 | ASTEC INDS INC | 046224101 | 5,327 | $231 | 0.05% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 2,680 | $228 | 0.05% |
| 107 | AFLAC INC | AFL | 2,000 | $221 | 0.05% |
| 108 | BARCLAYS BANK PLC | VXZ | 8,000 | $212 | 0.04% |
| 109 | ISHARES TR | 464287804 | 1,755 | $211 | 0.04% |
| 110 | NETFLIX INC | NFLX | 2,250 | $211 | 0.04% |
| 111 | CITIGROUP INC | C-PR | 1,743 | $203 | 0.04% |
| 112 | SPDR GOLD TR | GLD | 510 | $202 | 0.04% |
| 113 | DELTA AIR LINES INC DEL | DAL | 2,890 | $201 | 0.04% |
| 114 | TERAWULF INC | WULF | 10,100 | $116 | 0.02% |
| 115 | ACTINIUM PHARMACEUTICALS INC | ATNM | 29,356 | $40 | 0.01% |
| 116 | GT BIOPHARMA INC | GTBP | 15,000 | $12 | 0.00% |