Am Investment Strategies

Am Investment Strategies as of June 30, 2020

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon 15.0 $38M 14k 2758.85
Apple 12.3 $31M 85k 364.80
Berkshire Hathaway Inc Del Cl B New 9.9 $25M 141k 178.51
Synovus Finl Corp Com New 9.8 $25M 1.2M 20.53
Mohawk Inds 4.8 $12M 121k 101.76
Alibaba Group Hldg Sponsored Ads 4.4 $11M 51k 215.70
Halliburton 3.8 $9.5M 735k 12.98
Facebook Cl A 3.1 $7.8M 35k 227.08
Alphabet Cap Stk Cl C 2.2 $5.6M 3.9k 1446.07
Hormel Foods Corporation (HRL) 1.9 $4.8M 100k 48.27
Seacoast Bkg Corp Fla Com New 1.9 $4.7M 231k 20.40
General Electric 1.8 $4.5M 652k 6.83
Us Bancorp Del Com New 1.4 $3.6M 99k 36.82
Bristol-myers Squibb 1.4 $3.5M 60k 58.80
Fti Consulting 1.4 $3.4M 30k 114.57
Truist Finl Corp 1.3 $3.4M 90k 37.56
Adtalem Global Ed (ATGE) 1.3 $3.2M 103k 31.15
Healthstream 1.2 $3.2M 143k 22.13
Cvs Health 1.2 $3.0M 47k 64.96
Goldman Sachs Group 1.1 $2.9M 15k 197.59
Ishares Tr Pfd And Incm Sec 1.1 $2.8M 82k 34.64
Jp Morgan Chase 0.9 $2.3M 24k 94.04
Apollo Global Mgmt Com Cl A 0.9 $2.3M 46k 49.91
Johnson & Johnson 0.8 $2.1M 15k 140.65
Immunomedics 0.8 $2.0M 58k 35.44
Reata Pharmaceuticals Cl A 0.7 $1.9M 12k 156.06
Mcdonalds Corp 0.7 $1.8M 9.7k 184.52
United Parcel Service CL B 0.7 $1.7M 15k 111.18
At&t 0.7 $1.7M 56k 30.23
Capstar Finl Hldgs 0.7 $1.7M 138k 12.00
Berkshire Hathaway Inc Del Cl A 0.6 $1.6M 6.00 267333.33
Microsoft 0.6 $1.5M 7.2k 203.52
First Horizon Natl Corp 0.6 $1.4M 145k 9.96
Enterprise Products Partners Lp m 0.5 $1.3M 73k 18.17
Home Depot 0.4 $977k 3.9k 250.58
Amgen 0.4 $895k 3.8k 235.77
Bank Of America Corporation 0.3 $849k 36k 23.74
Paypal Hldgs 0.3 $846k 4.9k 174.33
Conns 0.3 $829k 82k 10.09
Acadia Pharmaceuticals 0.3 $824k 17k 48.47
Aarons Com Par $0.51 0.3 $795k 18k 45.42
Costco Wholesale 0.3 $787k 2.6k 303.04
Visa Com Cl A 0.3 $732k 3.8k 193.14
Merck &co 0.3 $687k 8.9k 77.30
Verizon Communications 0.3 $679k 12k 55.15
Coca Cola 0.3 $668k 15k 44.68
Southern 0.3 $646k 13k 51.82
3m 0.2 $633k 4.1k 155.99
Citigroup Com New 0.2 $630k 12k 51.10
Global Payments (GPN) 0.2 $627k 3.7k 169.73
Salesforce 0.2 $622k 3.3k 187.24
Old Natl Bancorp Ind 0.2 $602k 44k 13.75
Professional Hldg Corp Cl A Com 0.2 $587k 42k 13.89
Chevron 0.2 $576k 6.5k 89.16
Lululemon Athletica 0.2 $529k 1.7k 312.28
Covanta Hldg Corp 0.2 $480k 50k 9.59
Royal Dutch Shell Spons Adr A 0.2 $443k 14k 32.66
BP Sponsored Adr 0.2 $422k 18k 23.33
Abbvie 0.1 $371k 3.8k 98.25
Nike CL B (NKE) 0.1 $368k 3.8k 98.13
Alphabet Cap Stk Cl A 0.1 $350k 247.00 1417.00
LHC 0.1 $349k 2.0k 174.50
Dominion 0.1 $347k 4.3k 81.21
Exxon Mobil Corp 0.1 $334k 7.5k 44.69
Uber Technologies 0.1 $323k 10k 31.10
Walmart 0.1 $319k 2.7k 119.70
Pinnacle Finl Partners 0.1 $280k 6.7k 41.92
Zimmer Holdings (ZBH) 0.1 $262k 2.2k 119.20
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $257k 431.00 596.29
Disney Walt Com Disney 0.1 $249k 2.2k 111.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $246k 15k 16.40
State Street 0.1 $235k 3.7k 63.44
Cisco Sys 0.1 $216k 4.6k 46.64
Netflix 0.1 $211k 464.00 454.74
Duke Energy Corp Com New 0.1 $210k 2.6k 79.70
Tesla 0.1 $208k 189.00 1100.53
Cbl &assoc Pptys 0.0 $122k 448k 0.27
Southwestern Energy 0.0 $42k 16k 2.59
Bristol-myers Squibb Right 99/99/10000 0.0 $40k 11k 3.54
Dixie Group Cl A 0.0 $31k 34k 0.93
Actinium Pharmaceuticals 0.0 $17k 48k 0.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15k 50.00 300.00