Am Investment Strategies

Am Investment Strategies as of March 31, 2021

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovus Financial Corp Com Usd1.00 Com New (SNV) 15.5 $56M 1.2M 45.75
Apple (AAPL) 12.3 $44M 362k 122.15
Amazon (AMZN) 11.9 $43M 14k 3094.05
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 9.4 $34M 132k 255.47
Halliburton Company (HAL) 4.4 $16M 735k 21.46
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 3.7 $13M 59k 226.73
Mohawk Industries (MHK) 3.0 $11M 57k 192.30
Facebook Inc-class A Cl A (META) 2.7 $9.8M 33k 294.52
Seacoast Banking Corporation Of Florida Com New (SBCF) 2.4 $8.5M 236k 36.24
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.1 $7.6M 3.6k 2125.98
General Electric Company 2.1 $7.4M 567k 13.13
Truist Financial Corp equities (TFC) 1.6 $5.8M 101k 58.00
Goldman Sachs (GS) 1.6 $5.7M 18k 327.02
U.s. Bancorp Com New (USB) 1.5 $5.5M 100k 55.31
Hormel Foods Corporation (HRL) 1.3 $4.8M 100k 47.78
Bristol Myers Squibb (BMY) 1.1 $4.1M 65k 63.13
First Horizon National Corporation (FHN) 1.1 $4.0M 238k 16.91
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 26k 152.25
Adtalem Global Ed (ATGE) 1.1 $4.0M 101k 39.54
CVS Caremark Corporation (CVS) 1.0 $3.5M 47k 75.23
Johnson & Johnson (JNJ) 1.0 $3.5M 21k 164.35
HealthStream (HSTM) 0.9 $3.2M 142k 22.34
Microsoft Corporation (MSFT) 0.9 $3.1M 13k 235.78
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.6 $2.3M 50k 47.01
McDonald's Corporation (MCD) 0.6 $2.2M 9.7k 224.12
United Parcel Service CL B (UPS) 0.6 $2.1M 12k 170.00
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.9M 5.00 385800.00
Bank of America Corporation (BAC) 0.5 $1.9M 48k 38.69
Enterprise Products Partners (EPD) 0.5 $1.8M 80k 22.01
Capstar Finl Hldgs 0.5 $1.6M 94k 17.25
Citigroup Com New (C) 0.4 $1.6M 22k 72.74
Global Payments (GPN) 0.4 $1.6M 7.8k 201.63
Conn's (CONNQ) 0.4 $1.6M 81k 19.46
Coca-Cola Company (KO) 0.4 $1.5M 29k 52.70
Home Depot (HD) 0.4 $1.5M 4.8k 305.29
Tesla Motors (TSLA) 0.4 $1.3M 1.9k 667.86
Costco Wholesale Corporation (COST) 0.4 $1.3M 3.6k 352.44
Reata Pharmaceuticals Inc Cl A Cl A 0.3 $1.2M 13k 99.72
At&t (T) 0.3 $1.2M 38k 30.28
Morgan Stanley Com Usd0.01 Com New (MS) 0.3 $1.1M 15k 77.65
Merck & Co (MRK) 0.3 $1.1M 14k 77.12
Caterpillar (CAT) 0.3 $1.0M 4.5k 231.83
Stoneco Ltd Com Usd0.000079365 Class A Com Cl A (STNE) 0.3 $1.0M 17k 61.24
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $1.0M 26k 38.42
Wal-Mart Stores (WMT) 0.3 $998k 7.3k 135.89
Amgen (AMGN) 0.3 $954k 3.8k 248.89
Professional Hldg Corp Cl A Cl A Com 0.3 $923k 50k 18.37
Paypal Holdings (PYPL) 0.3 $909k 3.7k 242.72
Visa Com Cl A (V) 0.2 $871k 4.1k 211.77
Leggett & Platt (LEG) 0.2 $867k 19k 45.63
Old National Ban (ONB) 0.2 $847k 44k 19.35
Southern Company (SO) 0.2 $821k 13k 62.17
Verizon Communications (VZ) 0.2 $793k 14k 58.16
Prog Holdings Com Npv (PRG) 0.2 $758k 18k 43.30
UnitedHealth (UNH) 0.2 $717k 1.9k 372.27
Qualcomm (QCOM) 0.2 $715k 5.4k 132.55
3M Company (MMM) 0.2 $710k 3.7k 192.62
Danaher Corporation (DHR) 0.2 $683k 3.0k 225.19
Chevron Corporation (CVX) 0.2 $662k 6.3k 104.75
Lululemon Athletica (LULU) 0.2 $649k 2.1k 306.71
Texas Pacific Land Corp (TPL) 0.2 $616k 388.00 1587.63
Cu (CULP) 0.2 $616k 40k 15.40
Pinnacle Financial Partners (PNFP) 0.2 $596k 6.7k 88.61
State Street Corporation (STT) 0.2 $569k 6.8k 84.05
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.2 $562k 1.0k 562.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $526k 255.00 2062.75
Caesars Entertainment (CZR) 0.1 $525k 6.0k 87.50
Nike Inc Class B CL B (NKE) 0.1 $498k 3.8k 132.80
ACADIA Pharmaceuticals (ACAD) 0.1 $459k 18k 25.79
salesforce (CRM) 0.1 $441k 2.1k 211.92
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.1 $411k 16k 26.52
Abbvie (ABBV) 0.1 $398k 3.7k 108.27
LHC 0.1 $382k 2.0k 191.00
Dominion Resources (D) 0.1 $353k 4.6k 75.93
Zimmer Holdings (ZBH) 0.1 $352k 2.2k 160.15
BP Sponsored Adr (BP) 0.1 $351k 14k 24.36
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.1 $341k 8.7k 39.20
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $308k 3.2k 96.43
Northern Star Acquisition Corp Com Cls A Com Cls A 0.1 $305k 27k 11.13
Netflix (NFLX) 0.1 $281k 538.00 522.30
Emerson Electric (EMR) 0.1 $280k 3.1k 90.32
Walt Disney Company (DIS) 0.1 $276k 1.5k 184.62
Exxon Mobil Corporation (XOM) 0.1 $269k 4.8k 55.93
Boeing Company (BA) 0.1 $262k 1.0k 254.62
Mohawk Group Holdings Ord 0.1 $257k 8.7k 29.46
Cisco Systems (CSCO) 0.1 $256k 5.0k 51.63
Walgreen Boots Alliance (WBA) 0.1 $254k 4.6k 54.88
Quanta Services (PWR) 0.1 $252k 2.9k 87.87
Pepsi (PEP) 0.1 $250k 1.8k 141.16
Docusign (DOCU) 0.1 $246k 1.2k 202.64
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.1 $245k 2.9k 84.19
Ally Financial (ALLY) 0.1 $242k 5.4k 45.16
Starbucks Corporation (SBUX) 0.1 $242k 2.2k 109.06
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.1 $236k 6.2k 38.37
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Ads (XPEV) 0.1 $225k 6.2k 36.50
The Aarons Company (AAN) 0.1 $225k 8.8k 25.71
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $218k 4.5k 48.93
Ford Motor Company (F) 0.1 $209k 17k 12.27