Am Investment Strategies

Am Investment Strategies as of Dec. 31, 2020

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.0 $45M 341k 132.89
Amazon (AMZN) 13.8 $45M 14k 3260.94
Synovus Financial Corp Com Usd1.00 Com New (SNV) 12.2 $40M 1.2M 32.37
Berkshire Hathaway Inc Com Usd0.0011 Class B Cl B New (BRK.B) 10.4 $34M 146k 231.87
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 4.3 $14M 60k 232.73
Halliburton Company (HAL) 4.3 $14M 735k 18.90
Mohawk Industries (MHK) 2.9 $9.4M 74k 126.73
Facebook Inc-class A Cl A (META) 2.8 $9.3M 34k 273.15
Seacoast Banking Corporation Of Florida Com New (SBCF) 2.1 $6.9M 236k 29.44
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.0 $6.4M 3.7k 1751.70
General Electric Company 1.9 $6.3M 584k 10.80
Truist Financial Corp equities (TFC) 1.5 $4.9M 101k 47.93
Hormel Foods Corporation (HRL) 1.4 $4.7M 100k 46.61
U.s. Bancorp Com New (USB) 1.4 $4.6M 99k 46.59
Goldman Sachs (GS) 1.4 $4.6M 18k 263.69
Bristol Myers Squibb (BMY) 1.2 $4.0M 65k 62.02
Adtalem Global Ed (ATGE) 1.1 $3.5M 103k 33.95
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 26k 127.07
CVS Caremark Corporation (CVS) 1.0 $3.3M 48k 68.29
Johnson & Johnson (JNJ) 1.0 $3.1M 20k 157.37
HealthStream (HSTM) 1.0 $3.1M 142k 21.84
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 1.0 $3.1M 80k 38.52
First Horizon National Corporation (FHN) 0.9 $3.0M 238k 12.76
United Parcel Service CL B (UPS) 0.8 $2.6M 15k 168.39
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.7 $2.4M 49k 48.97
McDonald's Corporation (MCD) 0.6 $2.1M 9.7k 214.61
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.7M 5.00 347800.00
Capstar Finl Hldgs (CSTR) 0.5 $1.7M 118k 14.75
Microsoft Corporation (MSFT) 0.5 $1.6M 7.2k 222.44
Global Payments (GPN) 0.5 $1.5M 7.2k 215.37
Enterprise Products Partners (EPD) 0.5 $1.5M 78k 19.58
Bank of America Corporation (BAC) 0.4 $1.5M 48k 30.31
Citigroup Com New (C) 0.4 $1.3M 22k 61.68
At&t (T) 0.4 $1.2M 43k 28.76
Coca-Cola Company (KO) 0.4 $1.2M 22k 54.85
Tesla Motors (TSLA) 0.4 $1.2M 1.7k 705.42
Reata Pharmaceuticals Inc Cl A Cl A 0.3 $1.1M 8.4k 135.45
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.8k 376.71
Home Depot (HD) 0.3 $1.0M 4.0k 265.57
Stoneco Ltd Com Usd0.000079365 Class A Com Cl A (STNE) 0.3 $1.0M 12k 83.92
Morgan Stanley Com Usd0.01 Com New (MS) 0.3 $990k 14k 68.54
ACADIA Pharmaceuticals (ACAD) 0.3 $952k 18k 53.48
Conn's (CONN) 0.3 $944k 81k 11.69
Prog Holdings Com Npv (PRG) 0.3 $943k 18k 53.87
Amgen (AMGN) 0.3 $878k 3.8k 229.90
Paypal Holdings (PYPL) 0.3 $863k 3.7k 234.19
Visa Com Cl A (V) 0.3 $851k 3.9k 218.77
Leggett & Platt (LEG) 0.3 $842k 19k 44.32
Southern Company (SO) 0.3 $831k 14k 61.43
Caterpillar (CAT) 0.3 $821k 4.5k 181.96
Merck & Co (MRK) 0.2 $806k 9.9k 81.82
Professional Hldg Corp Cl A Cl A Com 0.2 $775k 50k 15.42
Lululemon Athletica (LULU) 0.2 $736k 2.1k 348.16
Verizon Communications (VZ) 0.2 $727k 12k 58.79
Old National Ban (ONB) 0.2 $725k 44k 16.56
Danaher Corporation (DHR) 0.2 $714k 3.2k 222.01
3M Company (MMM) 0.2 $674k 3.9k 174.70
Caesars Entertainment (CZR) 0.2 $668k 9.0k 74.22
Cu (CULP) 0.2 $635k 40k 15.88
Chevron Corporation (CVX) 0.2 $534k 6.3k 84.51
Nike Inc Class B CL B (NKE) 0.2 $531k 3.8k 141.60
Wal-Mart Stores (WMT) 0.2 $515k 3.6k 144.06
salesforce (CRM) 0.1 $485k 2.2k 222.58
State Street Corporation (STT) 0.1 $479k 6.6k 72.85
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $443k 253.00 1750.99
Pinnacle Financial Partners (PNFP) 0.1 $432k 6.7k 64.33
LHC 0.1 $427k 2.0k 213.50
Abbvie (ABBV) 0.1 $394k 3.7k 107.18
Dominion Resources (D) 0.1 $341k 4.5k 75.16
Zimmer Holdings (ZBH) 0.1 $339k 2.2k 154.23
Carnival Corp Paired Ctf Unit 99/99/10001 (CCL) 0.1 $336k 16k 21.68
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.1 $333k 9.5k 35.16
Texas Pacific Land Trust Sub Ctf Prop I T (TPL) 0.1 $318k 437.00 727.69
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk2 Com New (DUK) 0.1 $305k 3.3k 91.65
BP Sponsored Adr (BP) 0.1 $296k 14k 20.55
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.1 $267k 3.0k 87.89
Walt Disney Company (DIS) 0.1 $253k 1.4k 181.36
Emerson Electric (EMR) 0.1 $249k 3.1k 80.32
Netflix (NFLX) 0.1 $245k 453.00 540.84
Pepsi (PEP) 0.1 $232k 1.6k 148.24
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.1 $228k 6.2k 37.07
Docusign (DOCU) 0.1 $222k 1.0k 222.00
Ford Motor Company (F) 0.0 $136k 15k 8.81
Southwestern Energy Company (SWN) 0.0 $77k 26k 2.96
Dixie Group Cl A (DXYN) 0.0 $75k 30k 2.54
Bristol-myers Squibb Co Contngnt Val Rt Right 99/99/10001 0.0 $8.0k 11k 0.71