Am Investment Strategies

Am Investment Strategies as of Sept. 30, 2021

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 107 positions in its portfolio as reported in the September 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) 14.0 $54M 1.2M 43.89
Apple (AAPL) 13.6 $52M 365k 141.50
Amazon (AMZN) 12.5 $48M 15k 3285.03
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 9.5 $36M 133k 272.94
Halliburton Company (HAL) 4.2 $16M 735k 21.62
Facebook Inc-class A Cl A (META) 3.0 $11M 33k 339.40
Mohawk Industries (MHK) 2.6 $9.8M 55k 177.40
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.6 $9.8M 3.7k 2665.12
Seacoast Banking Corporation Of Florida Com New (SBCF) 2.1 $8.0M 236k 33.81
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 2.0 $7.8M 53k 148.05
General Electric Com New (GE) 2.0 $7.5M 73k 103.03
Goldman Sachs (GS) 1.7 $6.6M 18k 378.04
Us Bancorp Com New (USB) 1.6 $6.0M 101k 59.44
Hormel Foods Corporation (HRL) 1.4 $5.5M 134k 41.00
Truist Financial Corp equities (TFC) 1.4 $5.5M 93k 58.65
Microsoft Corporation (MSFT) 1.2 $4.4M 16k 281.91
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 26k 163.69
CVS Caremark Corporation (CVS) 1.0 $4.0M 47k 84.86
Bristol Myers Squibb (BMY) 1.0 $3.9M 65k 59.17
First Horizon National Corporation (FHN) 1.0 $3.9M 237k 16.29
Adtalem Global Ed (ATGE) 1.0 $3.8M 100k 37.81
Johnson & Johnson (JNJ) 0.9 $3.4M 21k 161.50
Walgreen Boots Alliance (WBA) 0.8 $3.2M 68k 47.05
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.8 $3.1M 50k 61.59
McDonald's Corporation (MCD) 0.6 $2.4M 9.8k 241.15
Netflix (NFLX) 0.6 $2.3M 3.7k 610.24
United Parcel Service CL B (UPS) 0.6 $2.2M 12k 182.10
Berkshire Hathaway Cl A (BRK.A) 0.5 $2.1M 5.00 411400.00
Bank of America Corporation (BAC) 0.5 $2.0M 48k 42.45
HealthStream (HSTM) 0.5 $2.0M 70k 28.58
Capstar Finl Hldgs 0.5 $2.0M 94k 21.24
Conn's (CONNQ) 0.5 $1.8M 81k 22.84
Enterprise Products Partners (EPD) 0.5 $1.8M 83k 21.64
Costco Wholesale Corporation (COST) 0.4 $1.6M 3.6k 449.28
Amgen (AMGN) 0.4 $1.6M 7.7k 212.64
Global Payments (GPN) 0.4 $1.6M 10k 157.61
Home Depot (HD) 0.4 $1.6M 4.8k 328.20
Citigroup Com New (C) 0.4 $1.6M 22k 70.18
Coca-Cola Company (KO) 0.4 $1.5M 29k 52.46
Morgan Stanley Com Usd0.01 Com New (MS) 0.4 $1.4M 15k 97.29
Reata Pharmaceuticals Inc Cl A Cl A 0.3 $1.3M 13k 100.60
Tesla Motors (TSLA) 0.3 $1.1M 1.5k 775.43
Merck & Co (MRK) 0.3 $1.1M 15k 75.14
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $1.0M 26k 38.83
Wal-Mart Stores (WMT) 0.3 $1.0M 7.3k 139.36
Qualcomm (QCOM) 0.3 $1.0M 7.8k 128.94
Academy Sports & Outdoor (ASO) 0.3 $1.0M 25k 40.04
At&t (T) 0.3 $1.0M 37k 27.02
Danaher Corporation (DHR) 0.3 $991k 3.3k 304.36
Paypal Holdings (PYPL) 0.3 $977k 3.8k 260.19
Visa Com Cl A (V) 0.2 $916k 4.1k 222.71
3M Company (MMM) 0.2 $888k 5.1k 175.39
Caterpillar (CAT) 0.2 $883k 4.6k 191.96
Prog Holdings Com Npv (PRG) 0.2 $878k 21k 42.00
Leggett & Platt (LEG) 0.2 $866k 19k 44.82
Southern Company (SO) 0.2 $822k 13k 62.00
Lululemon Athletica (LULU) 0.2 $808k 2.0k 404.81
Verizon Communications (VZ) 0.2 $780k 15k 53.98
UnitedHealth (UNH) 0.2 $773k 2.0k 390.80
Old National Ban (ONB) 0.2 $742k 44k 16.95
Docusign (DOCU) 0.2 $724k 2.8k 257.38
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $698k 261.00 2674.33
Chevron Corporation (CVX) 0.2 $679k 6.7k 101.53
Pinnacle Financial Partners (PNFP) 0.2 $635k 6.7k 94.12
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.2 $589k 1.0k 589.00
Caesars Entertainment (CZR) 0.1 $561k 5.0k 112.20
Nike Inc Class B CL B (NKE) 0.1 $545k 3.8k 145.33
Boeing Company (BA) 0.1 $543k 2.5k 219.75
Cu (CULP) 0.1 $523k 41k 12.89
Clorox Company (CLX) 0.1 $515k 3.1k 165.65
State Street Corporation (STT) 0.1 $515k 6.1k 84.63
salesforce (CRM) 0.1 $508k 1.9k 271.22
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.1 $475k 11k 44.54
Krispy Kreme (DNUT) 0.1 $434k 31k 14.00
Abbvie (ABBV) 0.1 $397k 3.7k 108.00
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.1 $395k 16k 25.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $387k 1.7k 227.65
Dominion Resources (D) 0.1 $358k 4.9k 73.03
Starwood Property Trust (STWD) 0.1 $352k 14k 24.39
Quanta Services (PWR) 0.1 $342k 3.0k 113.96
Match Group (MTCH) 0.1 $325k 2.1k 156.78
Zimmer Holdings (ZBH) 0.1 $322k 2.2k 146.50
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $317k 3.2k 97.57
LHC 0.1 $314k 2.0k 157.00
Cisco Systems (CSCO) 0.1 $310k 5.7k 54.44
Exxon Mobil Corporation (XOM) 0.1 $297k 5.1k 58.74
Emerson Electric (EMR) 0.1 $292k 3.1k 94.19
ACADIA Pharmaceuticals (ACAD) 0.1 $286k 17k 16.63
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.1 $283k 6.5k 43.71
Medtronic SHS (MDT) 0.1 $283k 2.3k 125.28
Ally Financial (ALLY) 0.1 $276k 5.4k 51.07
Pepsi (PEP) 0.1 $268k 1.8k 150.65
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.1 $259k 3.6k 72.29
Desktop Metal Inc Com Cl A Com Cl A 0.1 $256k 36k 7.18
The Original Bark Company (BARK) 0.1 $256k 37k 6.85
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Ads (XPEV) 0.1 $255k 7.2k 35.59
Texas Pacific Land Corp (TPL) 0.1 $246k 203.00 1211.82
Starbucks Corporation (SBUX) 0.1 $244k 2.2k 110.51
The Aarons Company (AAN) 0.1 $243k 8.8k 27.58
Ford Motor Company (F) 0.1 $241k 17k 14.15
Servicenow (NOW) 0.1 $238k 382.00 623.04
Walt Disney Company (DIS) 0.1 $230k 1.4k 169.24
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $211k 3.9k 53.61
Alkaline Wtr Com New 0.0 $80k 50k 1.60
Limelight Networks 0.0 $77k 32k 2.39
Yatsen Holding Limited Spon Ads Each Rep 4 Ord Ads 0.0 $57k 15k 3.80
Agrofresh Solutions 0.0 $22k 10k 2.19