Am Investment Strategies

Am Investment Strategies as of Dec. 31, 2021

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.9 $66M 373k 177.57
Synovus Financial Corp Com Usd1.00 Com New (SNV) 13.2 $55M 1.2M 47.87
Amazon (AMZN) 11.7 $49M 15k 3334.31
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 10.1 $42M 141k 299.03
Halliburton Company (HAL) 4.0 $17M 732k 22.87
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.6 $11M 3.7k 2893.35
Meta Platforms Inc Class A Cl A (META) 2.3 $9.6M 29k 336.34
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 2.1 $8.8M 240k 36.49
Mohawk Industries (MHK) 1.9 $8.1M 45k 182.19
Goldman Sachs (GS) 1.6 $6.8M 18k 382.55
Hormel Foods Corporation (HRL) 1.6 $6.6M 135k 48.81
General Electric Com New (GE) 1.5 $6.4M 68k 94.48
Us Bancorp Com New (USB) 1.4 $5.7M 102k 56.17
Truist Financial Corp equities (TFC) 1.3 $5.5M 93k 58.55
Seacoast Banking Corporation Of Florida Com New (SBCF) 1.3 $5.3M 150k 35.39
Microsoft Corporation (MSFT) 1.2 $5.2M 15k 336.31
Sportradar Group Ag Chf0.1 Class A Class A Ord Shs (SRAD) 1.2 $4.9M 278k 17.57
CVS Caremark Corporation (CVS) 1.2 $4.8M 47k 103.16
Bristol Myers Squibb (BMY) 1.1 $4.4M 71k 62.35
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 26k 158.35
First Horizon National Corporation (FHN) 0.9 $3.8M 235k 16.33
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.9 $3.7M 51k 72.44
Walgreen Boots Alliance (WBA) 0.9 $3.6M 69k 52.16
Johnson & Johnson (JNJ) 0.8 $3.3M 19k 171.05
Adtalem Global Ed (ATGE) 0.7 $3.0M 100k 29.56
McDonald's Corporation (MCD) 0.6 $2.6M 9.8k 268.08
United Parcel Service CL B (UPS) 0.6 $2.6M 12k 214.32
Paypal Holdings (PYPL) 0.6 $2.4M 13k 188.64
Bank of America Corporation (BAC) 0.6 $2.4M 53k 44.50
Berkshire Hathaway Cl A (BRK.A) 0.5 $2.3M 5.00 450600.00
Netflix (NFLX) 0.5 $2.2M 3.7k 602.43
Costco Wholesale Corporation (COST) 0.5 $2.0M 3.6k 567.57
Global Payments (GPN) 0.5 $2.0M 15k 135.19
Amgen (AMGN) 0.5 $2.0M 9.0k 224.96
Home Depot (HD) 0.5 $2.0M 4.8k 415.04
Capstar Finl Hldgs (CSTR) 0.5 $2.0M 94k 21.03
Conn's (CONN) 0.5 $1.9M 81k 23.52
Enterprise Products Partners (EPD) 0.4 $1.9M 85k 21.95
HealthStream (HSTM) 0.4 $1.8M 68k 26.35
Coca-Cola Company (KO) 0.4 $1.7M 29k 59.20
Tesla Motors (TSLA) 0.4 $1.6M 1.5k 1056.88
Morgan Stanley Com Usd0.01 Com New (MS) 0.3 $1.4M 15k 98.13
Qualcomm (QCOM) 0.3 $1.4M 7.5k 182.93
Citigroup Com New (C) 0.3 $1.3M 22k 60.37
Wal-Mart Stores (WMT) 0.3 $1.2M 8.0k 144.68
Chevron Corporation (CVX) 0.3 $1.2M 9.8k 117.40
Academy Sports & Outdoor (ASO) 0.3 $1.1M 25k 43.92
Verizon Communications (VZ) 0.2 $1.0M 20k 51.94
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $1.0M 26k 39.41
UnitedHealth (UNH) 0.2 $1000k 2.0k 502.01
Merck & Co (MRK) 0.2 $997k 13k 76.64
Prog Holdings Com Npv (PRG) 0.2 $943k 21k 45.11
Southern Company (SO) 0.2 $924k 14k 68.58
Caterpillar (CAT) 0.2 $911k 4.4k 206.67
Visa Com Cl A (V) 0.2 $891k 4.1k 216.63
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $878k 303.00 2897.69
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.2 $823k 6.9k 118.76
At&t (T) 0.2 $793k 32k 24.61
Old National Ban (ONB) 0.2 $793k 44k 18.12
Clorox Company (CLX) 0.2 $785k 4.5k 174.44
Lululemon Athletica (LULU) 0.2 $781k 2.0k 391.28
Leggett & Platt (LEG) 0.2 $778k 19k 41.16
Boeing Company (BA) 0.2 $770k 3.8k 201.36
Proshares Tr Bitcoin Strate Bitcoin Strate (BITO) 0.2 $723k 25k 28.92
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.2 $684k 4.7k 146.31
Pinnacle Financial Partners (PNFP) 0.2 $645k 6.8k 95.46
Snap Inc Cl A Cl A (SNAP) 0.2 $637k 13k 47.51
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $634k 1.3k 474.91
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.2 $630k 1.0k 630.00
Nike Inc Class B CL B (NKE) 0.1 $625k 3.8k 166.67
salesforce (CRM) 0.1 $547k 2.2k 254.18
Starwood Property Trust (STWD) 0.1 $534k 22k 24.29
Royal Dutch Shell Ads Ea Rep 2 Cl A Eur0.07 Spons Adr A 0.1 $496k 11k 43.40
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $495k 2.0k 252.42
Abbvie (ABBV) 0.1 $477k 3.5k 135.43
3M Company (MMM) 0.1 $474k 2.7k 177.59
Caesars Entertainment (CZR) 0.1 $468k 5.0k 93.60
State Street Corporation (STT) 0.1 $443k 4.8k 93.09
Dominion Resources (D) 0.1 $440k 5.6k 78.59
Carnival Corp Com Usd0.01 Common Stock (CCL) 0.1 $429k 21k 20.14
ACADIA Pharmaceuticals (ACAD) 0.1 $397k 17k 23.35
Ford Motor Company (F) 0.1 $379k 18k 20.76
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Ads (XPEV) 0.1 $361k 7.2k 50.38
Cisco Systems (CSCO) 0.1 $361k 5.7k 63.30
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $346k 3.3k 104.98
Quanta Services (PWR) 0.1 $344k 3.0k 114.59
Docusign (DOCU) 0.1 $328k 2.2k 152.20
Walt Disney Company (DIS) 0.1 $317k 2.0k 155.85
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.1 $316k 6.5k 48.80
Pepsi (PEP) 0.1 $309k 1.8k 173.69
Exxon Mobil Corporation (XOM) 0.1 $309k 5.1k 61.12
Delta Air Lines Com New (DAL) 0.1 $306k 7.8k 39.12
NVIDIA Corporation (NVDA) 0.1 $300k 1.0k 294.12
Emerson Electric (EMR) 0.1 $288k 3.1k 92.90
Advanced Micro Devices (AMD) 0.1 $287k 2.0k 143.93
Zimmer Holdings (ZBH) 0.1 $279k 2.2k 126.93
LHC 0.1 $274k 2.0k 137.00
Starbucks Corporation (SBUX) 0.1 $259k 2.2k 117.14
Ally Financial (ALLY) 0.1 $259k 5.4k 47.69
Texas Pacific Land Corp (TPL) 0.1 $255k 204.00 1250.00
Ishares S&p 500 Core S&p500 Etf (IVV) 0.1 $250k 525.00 476.19
Jd.com Inc Spon Ads Each Repr 2 Ord Shs Class A Spon Adr Cl A (JD) 0.1 $249k 3.6k 70.00
Servicenow (NOW) 0.1 $248k 382.00 649.21
The Original Bark Company (BARK) 0.1 $247k 59k 4.22
Dollar General (DG) 0.1 $223k 944.00 236.23
Desktop Metal Inc Com Cl A Com Cl A (DM) 0.1 $223k 45k 4.96
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL) 0.1 $221k 3.9k 55.99
Medtronic SHS (MDT) 0.1 $221k 2.1k 103.27
The Aarons Company (AAN) 0.1 $218k 8.8k 24.65
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $216k 1.9k 114.77
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $211k 1.0k 204.66
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.0 $207k 3.4k 61.22
Realreal (REAL) 0.0 $204k 18k 11.59
Limelight Networks 0.0 $111k 32k 3.44
Alkaline Wtr Com New 0.0 $71k 60k 1.18
Agrofresh Solutions 0.0 $20k 10k 1.99