Am Investment Strategies as of Sept. 30, 2023
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.9 | $61M | 358k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.5 | $42M | 119k | 350.30 | |
| Amazon (AMZN) | 11.6 | $36M | 280k | 127.12 | |
| Synovus Finl Corp Com New (SNV) | 8.4 | $26M | 934k | 27.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $9.7M | 74k | 131.85 | |
| Meta Platforms Cl A (META) | 2.5 | $7.7M | 26k | 300.22 | |
| General Electric Com New (GE) | 2.2 | $6.6M | 60k | 110.55 | |
| Raymond James Financial (RJF) | 2.1 | $6.4M | 64k | 100.43 | |
| Goldman Sachs (GS) | 1.6 | $5.1M | 16k | 323.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | 16k | 315.77 | |
| Ishares Tr Msci China Etf (MCHI) | 1.6 | $4.9M | 113k | 43.29 | |
| Apollo Global Mgmt (APO) | 1.6 | $4.8M | 53k | 89.77 | |
| Southern Company (SO) | 1.4 | $4.3M | 67k | 64.71 | |
| Adtalem Global Ed (ATGE) | 1.3 | $4.1M | 95k | 42.85 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $4.0M | 184k | 21.96 | |
| Hormel Foods Corporation (HRL) | 1.2 | $3.8M | 101k | 38.03 | |
| Us Bancorp Del Com New (USB) | 1.2 | $3.8M | 114k | 33.06 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.8M | 65k | 58.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 26k | 145.01 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.2 | $3.6M | 357k | 10.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.2M | 6.00 | 531500.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 20k | 155.77 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.8M | 104k | 27.37 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.7M | 94k | 28.61 | |
| Tesla Motors (TSLA) | 0.8 | $2.4M | 9.7k | 250.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 3.8k | 564.98 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 8.1k | 263.45 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.8M | 11k | 155.86 | |
| Amgen (AMGN) | 0.6 | $1.7M | 6.4k | 268.80 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.7M | 153k | 11.02 | |
| Global Payments (GPN) | 0.5 | $1.6M | 14k | 115.36 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.3k | 302.09 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 15k | 102.92 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 55k | 27.38 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 5.7k | 248.15 | |
| HealthStream (HSTM) | 0.4 | $1.4M | 64k | 21.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 8.5k | 159.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.4M | 20k | 68.06 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 17k | 81.68 | |
| Citigroup Com New (C) | 0.4 | $1.3M | 33k | 41.13 | |
| Capstar Finl Hldgs (CSTR) | 0.4 | $1.3M | 89k | 14.19 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 4.6k | 273.02 | |
| Old National Ban (ONB) | 0.4 | $1.1M | 77k | 14.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 18k | 56.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.0k | 168.65 | |
| Visa Com Cl A (V) | 0.3 | $905k | 3.9k | 230.05 | |
| Lululemon Athletica (LULU) | 0.3 | $865k | 2.2k | 385.82 | |
| Verizon Communications (VZ) | 0.3 | $851k | 26k | 32.41 | |
| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $814k | 39k | 20.99 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $804k | 4.0k | 201.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $746k | 5.7k | 130.88 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $715k | 11k | 67.00 | |
| Abbvie (ABBV) | 0.2 | $637k | 4.3k | 149.01 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $629k | 8.4k | 75.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $613k | 3.9k | 155.47 | |
| Quanta Services (PWR) | 0.2 | $595k | 3.2k | 187.05 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $585k | 50k | 11.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $523k | 17k | 30.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $468k | 6.7k | 69.75 | |
| Conn's (CONN) | 0.1 | $395k | 100k | 3.95 | |
| Cisco Systems (CSCO) | 0.1 | $394k | 7.3k | 53.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $393k | 919.00 | 427.64 | |
| Sun Life Financial (SLF) | 0.1 | $390k | 8.0k | 48.86 | |
| State Street Corporation (STT) | 0.1 | $371k | 5.5k | 67.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $370k | 1.0k | 358.87 | |
| Waste Management (WM) | 0.1 | $364k | 2.4k | 152.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $356k | 9.6k | 36.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $354k | 17k | 20.82 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.4k | 140.13 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $326k | 14k | 23.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $321k | 959.00 | 334.72 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 3.9k | 80.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $302k | 2.8k | 106.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $294k | 3.3k | 88.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $279k | 650.00 | 429.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $279k | 6.5k | 43.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $277k | 3.2k | 86.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $265k | 2.9k | 91.25 | |
| Flowers Foods (FLO) | 0.1 | $260k | 12k | 22.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $259k | 2.2k | 117.35 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $251k | 5.2k | 48.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $247k | 2.2k | 112.37 | |
| Emerson Electric (EMR) | 0.1 | $241k | 2.5k | 96.40 | |
| Ford Motor Company (F) | 0.1 | $239k | 19k | 12.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $239k | 550.00 | 434.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $227k | 16k | 14.03 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $133k | 10k | 13.30 | |
| Realreal (REAL) | 0.0 | $112k | 53k | 2.11 | |
| Limelight Networks | 0.0 | $27k | 32k | 0.84 |
