Am Investment Strategies

Am Investment Strategies as of March 31, 2022

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.2 $65M 372k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.8 $48M 137k 352.91
Amazon (AMZN) 12.7 $48M 15k 3259.96
Synovus Finl Corp Com New (SNV) 12.0 $45M 927k 49.00
Alphabet Cap Stk Cl C (GOOG) 2.8 $11M 3.8k 2792.67
Goldman Sachs (GS) 2.2 $8.3M 25k 330.11
Meta Platforms Cl A (META) 1.7 $6.5M 29k 222.34
General Electric Com New (GE) 1.7 $6.2M 68k 91.50
Ishares Tr Msci China Etf (MCHI) 1.6 $6.0M 113k 52.89
First Horizon National Corporation (FHN) 1.5 $5.8M 248k 23.49
Mohawk Industries (MHK) 1.5 $5.5M 44k 124.21
Sportradar Group Class A Ord Shs (SRAD) 1.4 $5.5M 328k 16.64
Us Bancorp Del Com New (USB) 1.4 $5.4M 102k 53.15
Truist Financial Corp equities (TFC) 1.4 $5.3M 93k 56.70
Seacoast Bkg Corp Fla Com New (SBCF) 1.4 $5.2M 150k 35.02
Bristol Myers Squibb (BMY) 1.4 $5.2M 71k 73.02
Hormel Foods Corporation (HRL) 1.4 $5.2M 100k 51.54
Microsoft Corporation (MSFT) 1.4 $5.1M 17k 308.27
CVS Caremark Corporation (CVS) 1.2 $4.7M 46k 101.21
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 26k 136.32
Johnson & Johnson (JNJ) 0.9 $3.4M 19k 177.22
Apollo Global Mgmt (APO) 0.8 $3.1M 50k 61.99
Adtalem Global Ed (ATGE) 0.8 $3.0M 100k 29.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.6M 5.00 529000.00
United Parcel Service CL B (UPS) 0.7 $2.6M 12k 214.44
McDonald's Corporation (MCD) 0.6 $2.4M 9.7k 247.31
Enterprise Products Partners (EPD) 0.6 $2.2M 87k 25.81
Bank of America Corporation (BAC) 0.6 $2.2M 54k 41.22
Global Payments (GPN) 0.6 $2.2M 16k 136.83
Amgen (AMGN) 0.6 $2.2M 9.1k 241.85
Costco Wholesale Corporation (COST) 0.6 $2.1M 3.7k 575.77
Capstar Finl Hldgs (CSTR) 0.5 $2.0M 93k 21.08
Danaher Corporation (DHR) 0.5 $1.8M 6.3k 293.33
Tesla Motors (TSLA) 0.5 $1.7M 1.6k 1077.41
Paypal Holdings (PYPL) 0.4 $1.6M 14k 115.66
HealthStream (HSTM) 0.4 $1.4M 72k 19.93
Home Depot (HD) 0.4 $1.4M 4.8k 299.40
Netflix (NFLX) 0.4 $1.4M 3.7k 374.66
Morgan Stanley Com New (MS) 0.4 $1.3M 15k 87.37
Conn's (CONN) 0.3 $1.2M 81k 15.41
Wal-Mart Stores (WMT) 0.3 $1.2M 8.1k 148.88
Citigroup Com New (C) 0.3 $1.2M 23k 53.41
Verizon Communications (VZ) 0.3 $1.2M 23k 50.96
UnitedHealth (UNH) 0.3 $1.1M 2.1k 510.02
Merck & Co (MRK) 0.3 $1.1M 13k 82.04
Coca-Cola Company (KO) 0.3 $1.1M 17k 61.99
Southern Company (SO) 0.3 $1.0M 14k 72.52
Caterpillar (CAT) 0.3 $1.0M 4.5k 222.87
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $963k 26k 36.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $951k 8.7k 108.76
Visa Com Cl A (V) 0.2 $940k 4.2k 221.65
Boeing Company (BA) 0.2 $851k 4.4k 191.58
Chevron Corporation (CVX) 0.2 $837k 5.1k 162.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $834k 300.00 2780.00
Qualcomm (QCOM) 0.2 $830k 5.4k 152.85
Lululemon Athletica (LULU) 0.2 $819k 2.2k 365.30
Snap Cl A (SNAP) 0.2 $804k 22k 35.98
Old National Ban (ONB) 0.2 $717k 44k 16.38
Proshares Tr Bitcoin Strate (BITO) 0.2 $714k 25k 28.56
Leggett & Platt (LEG) 0.2 $665k 19k 34.82
Clorox Company (CLX) 0.2 $626k 4.5k 139.08
Pinnacle Financial Partners (PNFP) 0.2 $623k 6.8k 92.04
Graham Hldgs Com Cl B (GHC) 0.2 $611k 1.0k 611.00
Prog Holdings Com Npv (PRG) 0.2 $601k 21k 28.75
Abbvie (ABBV) 0.2 $573k 3.5k 162.14
Starwood Property Trust (STWD) 0.1 $531k 22k 24.16
Nike CL B (NKE) 0.1 $505k 3.8k 134.52
salesforce (CRM) 0.1 $482k 2.3k 212.43
Quanta Services (PWR) 0.1 $469k 3.6k 131.59
Carnival Corp Common Stock (CCL) 0.1 $468k 23k 20.22
At&t (T) 0.1 $419k 18k 23.63
State Street Corporation (STT) 0.1 $415k 4.8k 87.17
ACADIA Pharmaceuticals (ACAD) 0.1 $412k 17k 24.24
Duke Energy Corp Com New (DUK) 0.1 $395k 3.5k 111.71
3M Company (MMM) 0.1 $391k 2.6k 148.90
Caesars Entertainment (CZR) 0.1 $387k 5.0k 77.40
Coinbase Global Com Cl A (COIN) 0.1 $381k 2.0k 189.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $355k 9.0k 39.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $354k 785.00 450.96
Walt Disney Company (DIS) 0.1 $347k 2.5k 137.32
LHC 0.1 $337k 2.0k 168.50
Cisco Systems (CSCO) 0.1 $318k 5.7k 55.68
NVIDIA Corporation (NVDA) 0.1 $307k 1.1k 272.65
Ford Motor Company (F) 0.1 $300k 18k 16.91
Zimmer Holdings (ZBH) 0.1 $281k 2.2k 127.84
Stmicroelectronics N V Ny Registry (STM) 0.1 $280k 6.5k 43.24
Desktop Metal Com Cl A (DM) 0.1 $280k 59k 4.74
Jefferies Finl Group (JEF) 0.1 $279k 8.5k 32.84
Texas Pacific Land Corp (TPL) 0.1 $276k 204.00 1352.94
Starbucks Corporation (SBUX) 0.1 $274k 3.0k 90.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $246k 1.1k 227.36
Emerson Electric (EMR) 0.1 $245k 2.5k 98.00
Medtronic SHS (MDT) 0.1 $239k 2.2k 111.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $238k 525.00 453.33
Ally Financial (ALLY) 0.1 $238k 5.5k 43.56
Xpeng Ads (XPEV) 0.1 $236k 8.6k 27.55
Elbit Sys Ord (ESLT) 0.1 $220k 1.0k 220.00
Advanced Micro Devices (AMD) 0.1 $218k 2.0k 109.33
The Original Bark Company (BARK) 0.1 $216k 59k 3.69
Docusign (DOCU) 0.1 $215k 2.0k 107.07
Dollar General (DG) 0.1 $210k 944.00 222.46
International Business Machines (IBM) 0.1 $207k 1.6k 130.03
Realreal (REAL) 0.1 $204k 28k 7.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $203k 1.9k 107.86
Limelight Networks 0.0 $168k 32k 5.21
Opendoor Technologies (OPEN) 0.0 $100k 12k 8.62
Greenbrook Tms Com New (GBNHF) 0.0 $90k 24k 3.75
Agrofresh Solutions 0.0 $19k 10k 1.89