Am Investment Strategies
Latest statistics and disclosures from Am Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, AMZN, GOOG, TSLA, and represent 47.63% of Am Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: COIN, AAPL, ESLT, HD, MKL, MU, VO, SPCX, MSTR, TSLA.
- Started 12 new stock positions in VGT, BAC, IBIT, LIN, BRO, C, COIN, IXN, AVGO, ESLT. SPCX, MKL.
- Reduced shares in these 10 stocks: PNFP (-$6.0M), HUT, , STT, BA, UPS, MRVL, CHWY, AMD, FLO.
- Sold out of its positions in VXX, CHWY, HUT, MRVL, NFLX, GLD, STWD, STT, REAL.
- Am Investment Strategies was a net seller of stock by $-4.2M.
- Am Investment Strategies has $521M in assets under management (AUM), dropping by 14.43%.
- Central Index Key (CIK): 0001818897
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Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.4 | $85M | 295k | 289.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.4 | $59M | 118k | 500.39 |
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| Amazon (AMZN) | 9.3 | $48M | 203k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $33M | 93k | 353.33 |
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| Tesla Motors (TSLA) | 4.3 | $23M | 53k | 420.60 |
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| Ge Aerospace Com New (GE) | 4.2 | $22M | 59k | 373.72 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.6 | $19M | 9.5k | 1989.38 |
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| Us Bancorp Com New (USB) | 2.5 | $13M | 218k | 60.40 |
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| Meta Platforms Cl A (META) | 2.5 | $13M | 23k | 563.29 |
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| NVIDIA Corporation (NVDA) | 2.5 | $13M | 64k | 200.09 |
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| Ge Vernova (GEV) | 2.2 | $12M | 9.8k | 1174.90 |
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| Microsoft Corporation (MSFT) | 2.2 | $11M | 30k | 373.02 |
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| Micron Technology (MU) | 2.0 | $10M | +4% | 8.9k | 1154.22 |
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| Raymond James Financial (RJF) | 1.9 | $9.7M | 64k | 152.04 |
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| Southern Company (SO) | 1.8 | $9.4M | 98k | 95.71 |
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| Apollo Global Mgmt (APO) | 1.6 | $8.3M | 70k | 118.30 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.3M | -2% | 25k | 327.32 |
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| Goldman Sachs (GS) | 1.3 | $6.6M | 6.5k | 1011.42 |
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| Caterpillar (CAT) | 1.2 | $6.1M | 5.7k | 1065.05 |
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| Sportradar Group Class A Ord Shs (SRAD) | 1.1 | $5.6M | 375k | 14.97 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 19k | 253.95 |
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| Morgan Stanley Com New (MS) | 0.9 | $4.7M | 23k | 209.03 |
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| Enterprise Products Partners (EPD) | 0.9 | $4.6M | 125k | 36.76 |
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| Truist Financial Corp equities (TFC) | 0.8 | $4.3M | 86k | 49.82 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $4.1M | NEW | 28k | 146.18 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 35k | 113.26 |
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| Old National Ban (ONB) | 0.7 | $3.5M | 134k | 25.90 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $3.3M | 6.9k | 477.62 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $3.3M | 64k | 51.06 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 3.4k | 935.42 |
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| Amgen (AMGN) | 0.6 | $3.0M | 8.4k | 362.16 |
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| Home Depot (HD) | 0.5 | $2.6M | +34% | 7.4k | 352.65 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.5M | 77k | 33.25 |
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| Pinnacle Finl Partners (PNFP) | 0.5 | $2.5M | -70% | 25k | 100.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 6.7k | 357.41 |
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| First Horizon National Corporation (FHN) | 0.4 | $2.3M | 89k | 25.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.2M | 3.0k | 746.51 |
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| Cbl &assoc Pptys Common Stock (CBL) | 0.4 | $2.1M | 39k | 53.09 |
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| Merck & Co (MRK) | 0.4 | $2.0M | 15k | 128.49 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.9M | 30k | 64.01 |
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| Coca-Cola Company (KO) | 0.3 | $1.7M | 21k | 81.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.7M | 8.1k | 212.84 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.4k | 1199.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 2.2k | 736.18 |
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| U.S. Lime & Minerals (USLM) | 0.3 | $1.6M | 15k | 104.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 749000.00 |
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| HealthStream (HSTM) | 0.3 | $1.4M | -8% | 53k | 27.25 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.3M | -36% | 12k | 107.47 |
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| Strategy Cl A New (MSTR) | 0.2 | $1.2M | +39% | 14k | 86.94 |
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| Abbvie (ABBV) | 0.2 | $1.0M | 4.1k | 251.87 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $987k | 1.9k | 522.22 |
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| Danaher Corporation (DHR) | 0.2 | $976k | 5.1k | 190.55 |
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| Visa Com Cl A (V) | 0.2 | $927k | 2.7k | 343.21 |
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| McDonald's Corporation (MCD) | 0.2 | $915k | -22% | 3.4k | 270.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $872k | 3.7k | 236.57 |
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| Cisco Systems (CSCO) | 0.2 | $838k | 7.1k | 117.40 |
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| Elbit Sys Ord (ESLT) | 0.2 | $811k | NEW | 1.1k | 758.65 |
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| Cleanspark Com New (CLSK) | 0.1 | $777k | 53k | 14.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $752k | -29% | 1.3k | 580.70 |
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| Chevron Corporation (CVX) | 0.1 | $739k | -23% | 4.5k | 165.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $711k | 7.4k | 96.56 |
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| International Business Machines (IBM) | 0.1 | $693k | 2.5k | 281.14 |
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| Boeing Company (BA) | 0.1 | $647k | -53% | 3.0k | 216.39 |
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| Sun Life Financial (SLF) | 0.1 | $642k | 8.2k | 78.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $635k | 848.00 | 748.82 |
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| Markel Corporation (MKL) | 0.1 | $603k | NEW | 309.00 | 1951.46 |
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| Palo Alto Networks (PANW) | 0.1 | $601k | +2% | 1.8k | 341.28 |
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| Waste Management (WM) | 0.1 | $595k | +6% | 2.7k | 222.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $568k | +300% | 7.0k | 80.64 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $550k | +26% | 41k | 13.31 |
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| Global Payments (GPN) | 0.1 | $521k | -5% | 7.2k | 72.53 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $513k | 4.1k | 126.51 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $477k | 34k | 13.88 |
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| Chubb (CB) | 0.1 | $474k | -3% | 1.4k | 340.76 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $472k | 6.3k | 74.90 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $465k | 24k | 19.10 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $441k | -3% | 3.8k | 116.61 |
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| Nextera Energy (NEE) | 0.1 | $441k | 5.0k | 87.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $428k | 14k | 30.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $425k | 2.2k | 189.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $420k | 7.3k | 57.62 |
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| Walt Disney Company (DIS) | 0.1 | $381k | 4.0k | 96.26 |
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| McKesson Corporation (MCK) | 0.1 | $375k | 497.00 | 754.53 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $372k | NEW | 2.2k | 170.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $363k | 2.7k | 136.88 |
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| Astec Industries (ASTE) | 0.1 | $326k | 5.3k | 61.12 |
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| Uber Technologies (UBER) | 0.1 | $324k | 4.5k | 72.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $319k | 3.9k | 82.73 |
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| Emerson Electric (EMR) | 0.1 | $306k | 2.1k | 143.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.1k | 272.15 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $293k | -2% | 3.6k | 82.33 |
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| Broadcom (AVGO) | 0.1 | $284k | NEW | 753.00 | 377.16 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $280k | 3.7k | 76.52 |
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| American Express Company (AXP) | 0.1 | $276k | +13% | 815.00 | 338.65 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 1.0k | 255.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $260k | 1.8k | 148.15 |
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| Citigroup Com New (C) | 0.0 | $255k | NEW | 1.8k | 140.03 |
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| Procter & Gamble Company (PG) | 0.0 | $244k | 1.7k | 146.81 |
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| Park National Corporation (PRK) | 0.0 | $240k | -19% | 1.3k | 182.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $237k | NEW | 2.0k | 119.52 |
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| AFLAC Incorporated (AFL) | 0.0 | $235k | 2.0k | 117.50 |
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| Brown & Brown (BRO) | 0.0 | $227k | NEW | 3.5k | 64.09 |
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| Bank of America Corporation (BAC) | 0.0 | $225k | NEW | 3.9k | 57.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $223k | 2.3k | 95.83 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 420.00 | 509.52 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $212k | NEW | 1.5k | 144.22 |
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| Linde SHS (LIN) | 0.0 | $205k | NEW | 395.00 | 518.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | -22% | 1.7k | 117.41 |
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| Freshworks Class A Com (FRSH) | 0.0 | $101k | 10k | 10.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $100k | NEW | 3.0k | 33.20 |
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| Flowers Foods (FLO) | 0.0 | $83k | -77% | 11k | 7.86 |
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| Klotho Neurosciences (GRML) | 0.0 | $52k | 200k | 0.26 |
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| Actinium Pharmaceuticals (ATNM) | 0.0 | $29k | 29k | 0.99 |
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| Gt Biopharma (GTBP) | 0.0 | $7.0k | 15k | 0.47 |
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Past Filings by Am Investment Strategies
SEC 13F filings are viewable for Am Investment Strategies going back to 2020
- Am Investment Strategies 2026 Q2 filed July 16, 2026
- Am Investment Strategies 2026 Q1 filed April 29, 2026
- Am Investment Strategies 2025 Q4 filed Feb. 5, 2026
- Am Investment Strategies 2025 Q3 filed Oct. 30, 2025
- Am Investment Strategies 2025 Q2 filed July 15, 2025
- Am Investment Strategies 2025 Q1 filed May 7, 2025
- Am Investment Strategies 2024 Q4 filed Jan. 21, 2025
- Am Investment Strategies 2024 Q3 filed Oct. 29, 2024
- Am Investment Strategies 2024 Q2 filed July 29, 2024
- Am Investment Strategies 2024 Q1 filed May 2, 2024
- Am Investment Strategies 2023 Q4 filed Feb. 2, 2024
- Am Investment Strategies 2023 Q3 filed Oct. 25, 2023
- Am Investment Strategies 2023 Q2 filed July 26, 2023
- Am Investment Strategies 2023 Q1 filed April 21, 2023
- Am Investment Strategies 2022 Q4 filed Feb. 3, 2023
- Am Investment Strategies 2022 Q3 filed Nov. 7, 2022