Am Investment Strategies as of Sept. 30, 2022
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.8 | $51M | 373k | 137.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.1 | $33M | 123k | 267.02 | |
| Amazon (AMZN) | 11.9 | $32M | 287k | 113.00 | |
| Synovus Finl Corp Com New (SNV) | 10.6 | $29M | 774k | 37.51 | |
| First Horizon National Corporation (FHN) | 3.4 | $9.3M | 407k | 22.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.2M | 75k | 96.15 | |
| Goldman Sachs (GS) | 2.6 | $7.1M | 24k | 293.07 | |
| Ishares Tr Msci China Etf (MCHI) | 1.8 | $4.8M | 113k | 42.56 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.8M | 67k | 71.08 | |
| Hormel Foods Corporation (HRL) | 1.7 | $4.6M | 101k | 45.44 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.7 | $4.5M | 150k | 30.23 | |
| General Electric Com New (GE) | 1.5 | $4.2M | 67k | 61.91 | |
| Truist Financial Corp equities (TFC) | 1.5 | $4.1M | 95k | 43.54 | |
| Us Bancorp Del Com New (USB) | 1.5 | $4.1M | 102k | 40.32 | |
| Mohawk Industries (MHK) | 1.5 | $4.0M | 4.2k | 963.97 | |
| Meta Platforms Cl A (META) | 1.4 | $3.8M | 28k | 135.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 16k | 232.89 | |
| Adtalem Global Ed (ATGE) | 1.3 | $3.5M | 97k | 36.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 19k | 163.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 26k | 104.51 | |
| Apollo Global Mgmt (APO) | 0.9 | $2.5M | 53k | 46.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.4M | 6.00 | 406500.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.1M | 88k | 23.78 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 8.9k | 230.75 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.9M | 12k | 161.51 | |
| Global Payments (GPN) | 0.7 | $1.8M | 17k | 108.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 3.7k | 472.22 | |
| Amgen (AMGN) | 0.6 | $1.7M | 7.6k | 225.37 | |
| Capstar Finl Hldgs | 0.6 | $1.7M | 91k | 18.53 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 55k | 30.20 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $1.6M | 182k | 8.80 | |
| Old National Ban (ONB) | 0.6 | $1.6M | 96k | 16.47 | |
| Home Depot (HD) | 0.5 | $1.5M | 5.3k | 275.93 | |
| HealthStream (HSTM) | 0.5 | $1.5M | 68k | 21.26 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 5.3k | 265.31 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 16k | 79.04 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 86.08 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 27k | 41.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $985k | 7.6k | 129.69 | |
| Coca-Cola Company (KO) | 0.4 | $975k | 17k | 56.02 | |
| Southern Company (SO) | 0.4 | $972k | 14k | 67.99 | |
| Verizon Communications (VZ) | 0.3 | $924k | 24k | 37.97 | |
| Chevron Corporation (CVX) | 0.3 | $765k | 5.3k | 143.61 | |
| Caterpillar (CAT) | 0.3 | $736k | 4.5k | 163.99 | |
| Boeing Company (BA) | 0.3 | $720k | 5.9k | 121.09 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $714k | 8.8k | 81.15 | |
| Visa Com Cl A (V) | 0.3 | $694k | 3.9k | 177.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $661k | 8.3k | 79.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $658k | 21k | 31.67 | |
| Lululemon Athletica (LULU) | 0.2 | $637k | 2.3k | 279.63 | |
| Conn's (CONNQ) | 0.2 | $594k | 84k | 7.08 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $538k | 1.0k | 538.00 | |
| Abbvie (ABBV) | 0.2 | $521k | 3.9k | 134.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $515k | 5.4k | 95.72 | |
| Quanta Services (PWR) | 0.2 | $482k | 3.8k | 127.38 | |
| Clorox Company (CLX) | 0.2 | $421k | 3.3k | 128.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $418k | 1.2k | 356.96 | |
| Starwood Property Trust (STWD) | 0.2 | $414k | 23k | 18.23 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $369k | 208.00 | 1774.04 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $358k | 24k | 14.97 | |
| salesforce (CRM) | 0.1 | $341k | 2.4k | 143.70 | |
| State Street Corporation (STT) | 0.1 | $335k | 5.5k | 60.72 | |
| At&t (T) | 0.1 | $332k | 22k | 15.35 | |
| LHC | 0.1 | $327k | 2.0k | 163.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $324k | 3.5k | 92.97 | |
| U S Xpress Enterprises Com Cl A | 0.1 | $312k | 127k | 2.46 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $300k | 25k | 12.00 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 3.1k | 94.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $278k | 17k | 16.35 | |
| Flowers Foods (FLO) | 0.1 | $258k | 11k | 24.69 | |
| Snap Cl A (SNAP) | 0.1 | $258k | 26k | 9.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 3.0k | 84.33 | |
| Jefferies Finl Group (JEF) | 0.1 | $252k | 8.5k | 29.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $251k | 9.0k | 28.02 | |
| Desktop Metal Com Cl A | 0.1 | $250k | 97k | 2.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | 2.9k | 83.74 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 5.9k | 40.04 | |
| 3M Company (MMM) | 0.1 | $233k | 2.1k | 110.69 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $233k | 33k | 7.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $230k | 2.2k | 104.64 | |
| Ford Motor Company (F) | 0.1 | $210k | 19k | 11.19 | |
| Westrock Coffee (WEST) | 0.1 | $207k | 20k | 10.35 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $200k | 6.5k | 30.89 | |
| The Original Bark Company (BARK) | 0.0 | $106k | 59k | 1.81 | |
| Limelight Networks | 0.0 | $90k | 32k | 2.79 | |
| Greenbrook Tms Com New (GBNHF) | 0.0 | $62k | 24k | 2.58 | |
| Realreal (REAL) | 0.0 | $42k | 28k | 1.49 | |
| Opendoor Technologies (OPEN) | 0.0 | $36k | 12k | 3.10 | |
| Agrofresh Solutions | 0.0 | $15k | 10k | 1.50 | |
| Wheels Up Experience Com Cl A | 0.0 | $12k | 10k | 1.20 | |
| Yatsen Hldg Ads | 0.0 | $11k | 10k | 1.10 |
