Am Investment Strategies

Am Investment Strategies as of June 30, 2021

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 104 positions in its portfolio as reported in the June 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) 13.7 $54M 1.2M 43.88
Apple (AAPL) 12.9 $50M 365k 136.96
Amazon (AMZN) 12.2 $48M 14k 3440.17
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 10.2 $40M 133k 298.24
Halliburton Company (HAL) 4.4 $17M 735k 23.12
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 3.5 $14M 60k 226.78
Facebook Inc-class A Cl A (META) 3.0 $12M 33k 347.72
Mohawk Industries (MHK) 2.7 $11M 55k 192.20
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.3 $9.1M 3.6k 2506.04
Seacoast Banking Corporation Of Florida Com New (SBCF) 2.1 $8.1M 236k 34.15
General Electric Company 2.0 $7.7M 569k 13.46
Goldman Sachs (GS) 1.7 $6.6M 18k 379.51
Us Bancorp Com New (USB) 1.5 $5.7M 100k 56.97
Truist Financial Corp equities (TFC) 1.4 $5.6M 100k 55.50
Hormel Foods Corporation (HRL) 1.2 $4.8M 100k 47.75
Bristol Myers Squibb (BMY) 1.1 $4.3M 65k 66.81
Microsoft Corporation (MSFT) 1.1 $4.2M 16k 270.93
First Horizon National Corporation (FHN) 1.0 $4.0M 232k 17.28
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 26k 155.55
CVS Caremark Corporation (CVS) 1.0 $3.9M 46k 83.44
Adtalem Global Ed (ATGE) 0.9 $3.6M 101k 35.64
Johnson & Johnson (JNJ) 0.9 $3.5M 21k 164.76
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.8 $3.1M 50k 62.20
United Parcel Service CL B (UPS) 0.6 $2.5M 12k 208.00
McDonald's Corporation (MCD) 0.6 $2.2M 9.7k 231.04
Berkshire Hathaway Cl A (BRK.A) 0.5 $2.1M 5.00 418600.00
Conn's (CONNQ) 0.5 $2.1M 81k 25.50
HealthStream (HSTM) 0.5 $2.0M 72k 27.94
Bank of America Corporation (BAC) 0.5 $2.0M 48k 41.23
Enterprise Products Partners (EPD) 0.5 $2.0M 82k 24.13
Netflix (NFLX) 0.5 $1.9M 3.7k 528.22
Capstar Finl Hldgs 0.5 $1.9M 94k 20.50
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.5 $1.9M 76k 25.04
Reata Pharmaceuticals Inc Cl A Cl A 0.5 $1.8M 13k 141.52
Coca-Cola Company (KO) 0.4 $1.6M 29k 54.12
Citigroup Com New (C) 0.4 $1.6M 22k 70.74
Home Depot (HD) 0.4 $1.5M 4.8k 318.83
Amgen (AMGN) 0.4 $1.5M 6.0k 243.79
Global Payments (GPN) 0.4 $1.4M 7.7k 187.53
Costco Wholesale Corporation (COST) 0.4 $1.4M 8.6k 166.40
Morgan Stanley Com Usd0.01 Com New (MS) 0.3 $1.3M 15k 91.67
Merck & Co (MRK) 0.3 $1.2M 15k 77.77
Stoneco Ltd Com Usd0.000079365 Class A Com Cl A (STNE) 0.3 $1.1M 17k 67.06
Tesla Motors (TSLA) 0.3 $1.1M 1.7k 679.88
Qualcomm (QCOM) 0.3 $1.1M 7.7k 142.89
Paypal Holdings (PYPL) 0.3 $1.1M 3.8k 291.61
At&t (T) 0.3 $1.1M 37k 28.78
Wal-Mart Stores (WMT) 0.3 $1.0M 7.4k 140.97
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $1.0M 26k 39.35
Leggett & Platt (LEG) 0.3 $993k 19k 51.82
Caterpillar (CAT) 0.3 $985k 4.5k 217.68
Visa Com Cl A (V) 0.2 $962k 4.1k 233.89
Professional Hldg Corp Cl A Cl A Com 0.2 $906k 50k 18.03
Prog Holdings Com Npv (PRG) 0.2 $842k 18k 48.10
Southern Company (SO) 0.2 $802k 13k 60.49
Danaher Corporation (DHR) 0.2 $799k 3.0k 268.21
Lululemon Athletica (LULU) 0.2 $772k 2.1k 364.84
UnitedHealth (UNH) 0.2 $772k 1.9k 400.41
Old National Ban (ONB) 0.2 $771k 44k 17.61
Verizon Communications (VZ) 0.2 $770k 14k 56.00
Docusign (DOCU) 0.2 $762k 2.7k 279.63
3M Company (MMM) 0.2 $732k 3.7k 198.59
Chevron Corporation (CVX) 0.2 $700k 6.7k 104.67
Cu (CULP) 0.2 $657k 40k 16.30
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $637k 261.00 2440.61
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.2 $634k 1.0k 634.00
Pinnacle Financial Partners (PNFP) 0.2 $595k 6.7k 88.32
Nike Inc Class B CL B (NKE) 0.1 $579k 3.8k 154.40
Caesars Entertainment (CZR) 0.1 $519k 5.0k 103.80
State Street Corporation (STT) 0.1 $500k 6.1k 82.28
salesforce (CRM) 0.1 $461k 1.9k 244.17
ACADIA Pharmaceuticals (ACAD) 0.1 $454k 19k 24.41
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.1 $416k 16k 26.33
The Original Bark Company (BARK) 0.1 $414k 37k 11.08
Abbvie (ABBV) 0.1 $414k 3.7k 112.62
LHC 0.1 $401k 2.0k 200.50
Boeing Company (BA) 0.1 $384k 1.6k 239.70
Zimmer Holdings (ZBH) 0.1 $353k 2.2k 160.60
Match Group (MTCH) 0.1 $346k 2.1k 161.23
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.1 $338k 8.4k 40.35
Texas Pacific Land Corp (TPL) 0.1 $325k 203.00 1600.99
Dominion Resources (D) 0.1 $324k 4.4k 73.45
Exxon Mobil Corporation (XOM) 0.1 $319k 5.1k 63.09
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Ads (XPEV) 0.1 $318k 7.2k 44.38
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $316k 3.2k 98.75
Cisco Systems (CSCO) 0.1 $301k 5.7k 52.95
Emerson Electric (EMR) 0.1 $298k 3.1k 96.13
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.1 $286k 3.6k 79.82
The Aarons Company (AAN) 0.1 $281k 8.8k 31.99
Medtronic SHS (MDT) 0.1 $280k 2.3k 124.06
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $274k 1.1k 253.23
Ally Financial (ALLY) 0.1 $268k 5.4k 49.82
Pepsi (PEP) 0.1 $263k 1.8k 148.17
Quanta Services (PWR) 0.1 $260k 2.9k 90.59
Ford Motor Company (F) 0.1 $253k 17k 14.85
Starbucks Corporation (SBUX) 0.1 $247k 2.2k 112.02
Walgreen Boots Alliance (WBA) 0.1 $243k 4.6k 52.51
Servicenow (NOW) 0.1 $240k 436.00 550.46
Walt Disney Company (DIS) 0.1 $239k 1.4k 175.86
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $228k 908.00 251.10
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.1 $224k 6.2k 36.42
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $205k 3.9k 52.24
Aterian 0.1 $196k 13k 14.60
Limelight Networks 0.0 $102k 32k 3.16