Am Investment Strategies as of June 30, 2022
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.7 | $51M | 370k | 136.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.4 | $36M | 130k | 273.02 | |
| Amazon (AMZN) | 10.7 | $31M | 287k | 106.21 | |
| Synovus Finl Corp Com New (SNV) | 9.7 | $28M | 772k | 36.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.1M | 3.7k | 2187.37 | |
| Goldman Sachs (GS) | 2.6 | $7.3M | 25k | 297.02 | |
| Mohawk Industries (MHK) | 1.9 | $5.5M | 44k | 124.09 | |
| First Horizon National Corporation (FHN) | 1.9 | $5.4M | 246k | 21.86 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.3M | 69k | 77.01 | |
| Ishares Tr Msci China Etf (MCHI) | 1.9 | $5.3M | 113k | 46.96 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.7 | $5.0M | 150k | 33.04 | |
| Hormel Foods Corporation (HRL) | 1.7 | $4.7M | 100k | 47.36 | |
| Us Bancorp Del Com New (USB) | 1.6 | $4.7M | 102k | 46.02 | |
| Meta Platforms Cl A (META) | 1.6 | $4.6M | 28k | 161.26 | |
| Truist Financial Corp equities (TFC) | 1.5 | $4.4M | 93k | 47.43 | |
| General Electric Com New (GE) | 1.5 | $4.3M | 68k | 63.67 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.1M | 44k | 92.67 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 16k | 256.86 | |
| Adtalem Global Ed (ATGE) | 1.2 | $3.6M | 99k | 35.97 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.2 | $3.4M | 428k | 7.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 19k | 177.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 26k | 112.62 | |
| Apollo Global Mgmt (APO) | 0.9 | $2.5M | 52k | 48.48 | |
| Danaher Corporation (DHR) | 0.8 | $2.4M | 9.4k | 253.48 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 9.4k | 246.86 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.2M | 12k | 182.59 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.1M | 87k | 24.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.0M | 5.00 | 409000.00 | |
| Amgen (AMGN) | 0.7 | $2.0M | 8.3k | 243.36 | |
| Global Payments (GPN) | 0.7 | $1.9M | 17k | 110.66 | |
| Capstar Finl Hldgs | 0.6 | $1.8M | 91k | 19.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 3.7k | 479.35 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 52k | 31.14 | |
| HealthStream (HSTM) | 0.5 | $1.6M | 72k | 21.71 | |
| Old National Ban (ONB) | 0.5 | $1.5M | 98k | 14.79 | |
| Home Depot (HD) | 0.5 | $1.3M | 4.8k | 274.20 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 16k | 76.04 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 1.8k | 673.47 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 23k | 50.75 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 13k | 91.16 | |
| Citigroup Com New (C) | 0.4 | $1.2M | 25k | 46.00 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.1k | 513.35 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 17k | 62.93 | |
| Southern Company (SO) | 0.3 | $988k | 14k | 71.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $938k | 7.7k | 121.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $936k | 8.2k | 113.63 | |
| Visa Com Cl A (V) | 0.3 | $835k | 4.2k | 196.89 | |
| Caterpillar (CAT) | 0.3 | $802k | 4.5k | 178.74 | |
| Boeing Company (BA) | 0.3 | $794k | 5.8k | 136.73 | |
| Chevron Corporation (CVX) | 0.3 | $744k | 5.1k | 144.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $680k | 21k | 32.86 | |
| Conn's (CONNQ) | 0.2 | $673k | 84k | 8.02 | |
| Lululemon Athletica (LULU) | 0.2 | $621k | 2.3k | 272.61 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $567k | 1.0k | 567.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $543k | 249.00 | 2180.72 | |
| Abbvie (ABBV) | 0.2 | $526k | 3.4k | 153.17 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $491k | 6.8k | 72.38 | |
| Starwood Property Trust (STWD) | 0.2 | $484k | 23k | 20.87 | |
| Quanta Services (PWR) | 0.2 | $468k | 3.7k | 125.37 | |
| At&t (T) | 0.2 | $467k | 22k | 20.98 | |
| Clorox Company (CLX) | 0.2 | $462k | 3.3k | 140.85 | |
| Cisco Systems (CSCO) | 0.1 | $424k | 5.7k | 74.78 | |
| Snap Cl A (SNAP) | 0.1 | $418k | 32k | 13.14 | |
| Novonix Sponsored Ads (NVX) | 0.1 | $402k | 61k | 6.60 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $395k | 24k | 16.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $373k | 3.5k | 107.25 | |
| U S Xpress Enterprises Com Cl A | 0.1 | $340k | 127k | 2.68 | |
| salesforce (CRM) | 0.1 | $315k | 1.9k | 165.01 | |
| LHC | 0.1 | $311k | 2.0k | 155.50 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $308k | 207.00 | 1487.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $296k | 785.00 | 377.07 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $290k | 25k | 11.60 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 3.0k | 94.38 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $287k | 33k | 8.66 | |
| Xpeng Ads (XPEV) | 0.1 | $272k | 8.6k | 31.76 | |
| Flowers Foods (FLO) | 0.1 | $269k | 10k | 26.31 | |
| 3M Company (MMM) | 0.1 | $266k | 2.1k | 129.44 | |
| State Street Corporation (STT) | 0.1 | $262k | 4.3k | 61.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $260k | 9.0k | 29.02 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $240k | 17k | 14.12 | |
| Jefferies Finl Group (JEF) | 0.1 | $235k | 8.5k | 27.59 | |
| Dollar General (DG) | 0.1 | $232k | 944.00 | 245.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $231k | 3.0k | 76.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 2.2k | 105.10 | |
| Elbit Sys Ord (ESLT) | 0.1 | $229k | 1.0k | 229.00 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.6k | 141.07 | |
| Desktop Metal Com Cl A | 0.1 | $212k | 97k | 2.20 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $204k | 6.5k | 31.51 | |
| Northwest Natural Holdin (NWN) | 0.1 | $202k | 3.8k | 53.02 | |
| Riverview Acquisition Corp Class A Com | 0.1 | $199k | 20k | 9.95 | |
| Ford Motor Company (F) | 0.1 | $198k | 18k | 11.14 | |
| The Original Bark Company (BARK) | 0.0 | $75k | 59k | 1.28 | |
| Realreal (REAL) | 0.0 | $70k | 28k | 2.49 | |
| Opendoor Technologies (OPEN) | 0.0 | $55k | 12k | 4.74 | |
| Greenbrook Tms Com New (GBNHF) | 0.0 | $32k | 24k | 1.33 | |
| Wheels Up Experience Com Cl A | 0.0 | $20k | 10k | 2.00 | |
| Agrofresh Solutions | 0.0 | $18k | 10k | 1.80 |
