Am Investment Strategies as of Sept. 30, 2020
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.1 | $43M | 14k | 3148.72 | |
| Apple (AAPL) | 13.7 | $39M | 337k | 115.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.0 | $31M | 148k | 212.94 | |
| Synovus Finl Corp Com New (SNV) | 9.1 | $26M | 1.2M | 21.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $15M | 51k | 293.98 | |
| Mohawk Industries (MHK) | 4.1 | $12M | 121k | 97.59 | |
| Facebook Cl A (META) | 3.1 | $8.9M | 34k | 261.89 | |
| Halliburton Company (HAL) | 3.1 | $8.9M | 735k | 12.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.5M | 3.8k | 1469.57 | |
| Hormel Foods Corporation (HRL) | 1.7 | $4.9M | 100k | 48.89 | |
| Immunomedics | 1.7 | $4.9M | 58k | 85.03 | |
| General Electric Company | 1.6 | $4.6M | 745k | 6.23 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.5 | $4.3M | 237k | 18.03 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.6M | 60k | 60.29 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.6M | 99k | 35.85 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.4M | 90k | 38.05 | |
| Goldman Sachs (GS) | 1.2 | $3.3M | 17k | 200.98 | |
| FTI Consulting (FCN) | 1.1 | $3.2M | 30k | 105.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $3.1M | 85k | 36.45 | |
| HealthStream (HSTM) | 1.0 | $2.9M | 143k | 20.07 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 48k | 58.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 19k | 148.89 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.5M | 15k | 166.63 | |
| Adtalem Global Ed (ATGE) | 0.9 | $2.5M | 103k | 24.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 26k | 96.28 | |
| First Horizon National Corporation (FHN) | 0.8 | $2.4M | 253k | 9.43 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 9.7k | 219.52 | |
| Apollo Global Mgmt Com Cl A | 0.7 | $2.0M | 45k | 44.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 5.00 | 320000.00 | |
| At&t (T) | 0.5 | $1.5M | 52k | 28.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 7.1k | 210.30 | |
| Capstar Finl Hldgs | 0.5 | $1.3M | 133k | 9.81 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 78k | 15.79 | |
| Reata Pharmaceuticals Cl A | 0.4 | $1.2M | 12k | 97.40 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 45k | 24.09 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.8k | 277.73 | |
| Aarons Com Par $0.50 | 0.3 | $992k | 18k | 56.68 | |
| Amgen (AMGN) | 0.3 | $967k | 3.8k | 254.01 | |
| Citigroup Com New (C) | 0.3 | $929k | 22k | 43.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $921k | 2.6k | 354.91 | |
| Conn's (CONNQ) | 0.3 | $854k | 81k | 10.58 | |
| Visa Com Cl A (V) | 0.3 | $778k | 3.9k | 200.00 | |
| Merck & Co (MRK) | 0.3 | $756k | 9.1k | 82.89 | |
| Paypal Holdings (PYPL) | 0.3 | $755k | 3.8k | 197.08 | |
| Verizon Communications (VZ) | 0.3 | $734k | 12k | 59.49 | |
| Coca-Cola Company (KO) | 0.3 | $715k | 15k | 49.37 | |
| Tesla Motors (TSLA) | 0.3 | $712k | 1.7k | 429.17 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $705k | 17k | 41.23 | |
| Southern Company (SO) | 0.2 | $690k | 13k | 54.22 | |
| Professional Hldg Corp Cl A Com | 0.2 | $674k | 50k | 13.41 | |
| Leggett & Platt (LEG) | 0.2 | $659k | 16k | 41.19 | |
| Global Payments (GPN) | 0.2 | $656k | 3.7k | 177.59 | |
| 3M Company (MMM) | 0.2 | $618k | 3.9k | 160.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $612k | 13k | 48.34 | |
| salesforce (CRM) | 0.2 | $579k | 2.3k | 251.30 | |
| Lululemon Athletica (LULU) | 0.2 | $565k | 1.7k | 329.64 | |
| Old National Ban (ONB) | 0.2 | $550k | 44k | 12.57 | |
| Caesars Entertainment (CZR) | 0.2 | $505k | 9.0k | 56.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $471k | 3.4k | 139.97 | |
| Nike CL B (NKE) | 0.2 | $471k | 3.8k | 125.60 | |
| Chevron Corporation (CVX) | 0.2 | $451k | 6.3k | 72.03 | |
| LHC | 0.1 | $425k | 2.0k | 212.50 | |
| Covanta Holding Corporation | 0.1 | $388k | 50k | 7.75 | |
| Uber Technologies (UBER) | 0.1 | $379k | 10k | 36.49 | |
| Cu (CULP) | 0.1 | $373k | 30k | 12.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $359k | 245.00 | 1465.31 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $351k | 14k | 25.16 | |
| Dominion Resources (D) | 0.1 | $348k | 4.4k | 78.82 | |
| Abbvie (ABBV) | 0.1 | $322k | 3.7k | 87.60 | |
| BP Sponsored Adr (BP) | 0.1 | $313k | 18k | 17.47 | |
| State Street Corporation (STT) | 0.1 | $306k | 5.2k | 59.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $299k | 2.2k | 136.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 7.2k | 34.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $245k | 2.8k | 88.48 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $239k | 3.1k | 77.65 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $238k | 6.7k | 35.52 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $228k | 15k | 15.20 | |
| Netflix (NFLX) | 0.1 | $228k | 456.00 | 500.00 | |
| Docusign (DOCU) | 0.1 | $215k | 1.0k | 215.00 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.1k | 65.48 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $126k | 10k | 12.39 | |
| CBL & Associates Properties | 0.0 | $88k | 547k | 0.16 | |
| Ford Motor Company (F) | 0.0 | $83k | 12k | 6.67 | |
| Southwestern Energy Company | 0.0 | $38k | 16k | 2.34 | |
| Dixie Group Cl A (DXYN) | 0.0 | $30k | 34k | 0.90 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $25k | 11k | 2.21 | |
| Chf Solutions Com Par | 0.0 | $4.0k | 15k | 0.27 |
