Am Investment Strategies as of Dec. 31, 2022
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $48M | 372k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.5 | $38M | 123k | 308.90 | |
| Synovus Finl Corp Com New (SNV) | 10.4 | $29M | 774k | 37.55 | |
| Amazon (AMZN) | 8.6 | $24M | 286k | 84.00 | |
| First Horizon National Corporation (FHN) | 3.5 | $9.9M | 405k | 24.50 | |
| Goldman Sachs (GS) | 2.9 | $8.1M | 24k | 343.36 | |
| Raymond James Financial (RJF) | 2.4 | $6.8M | 64k | 106.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $6.7M | 76k | 88.72 | |
| Ishares Tr Msci China Etf (MCHI) | 1.9 | $5.4M | 113k | 47.50 | |
| General Electric Com New (GE) | 1.9 | $5.2M | 62k | 83.79 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.9M | 68k | 71.95 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.7 | $4.7M | 150k | 31.19 | |
| Hormel Foods Corporation (HRL) | 1.6 | $4.6M | 101k | 45.55 | |
| Us Bancorp Del Com New (USB) | 1.6 | $4.4M | 102k | 43.61 | |
| Truist Financial Corp equities (TFC) | 1.5 | $4.1M | 95k | 43.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 16k | 239.79 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.3 | $3.6M | 357k | 9.96 | |
| Adtalem Global Ed (ATGE) | 1.2 | $3.5M | 97k | 35.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 26k | 134.10 | |
| Apollo Global Mgmt (APO) | 1.2 | $3.4M | 53k | 63.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 19k | 176.65 | |
| Meta Platforms Cl A (META) | 1.1 | $3.1M | 26k | 120.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.8M | 6.00 | 468666.67 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 8.7k | 263.57 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.2M | 90k | 24.12 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.1M | 12k | 173.80 | |
| Amgen (AMGN) | 0.7 | $2.0M | 7.6k | 262.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 3.7k | 456.58 | |
| HealthStream (HSTM) | 0.6 | $1.7M | 68k | 24.84 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 51k | 33.12 | |
| Home Depot (HD) | 0.6 | $1.7M | 5.3k | 315.86 | |
| Old National Ban (ONB) | 0.6 | $1.6M | 91k | 17.98 | |
| Capstar Finl Hldgs | 0.6 | $1.6M | 91k | 17.66 | |
| Global Payments (GPN) | 0.6 | $1.6M | 16k | 99.32 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 110.92 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 16k | 85.02 | |
| Citigroup Com New (C) | 0.4 | $1.2M | 27k | 45.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 17k | 63.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.6k | 141.80 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 4.5k | 239.68 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 26k | 39.40 | |
| Southern Company (SO) | 0.4 | $1.0M | 14k | 71.43 | |
| Chevron Corporation (CVX) | 0.3 | $956k | 5.3k | 179.46 | |
| Boeing Company (BA) | 0.3 | $956k | 5.0k | 190.51 | |
| Tesla Motors (TSLA) | 0.3 | $882k | 7.2k | 123.24 | |
| Visa Com Cl A (V) | 0.3 | $818k | 3.9k | 207.67 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $794k | 11k | 73.43 | |
| Lululemon Athletica (LULU) | 0.3 | $730k | 2.3k | 320.46 | |
| Danaher Corporation (DHR) | 0.3 | $713k | 2.7k | 265.35 | |
| Walt Disney Company (DIS) | 0.3 | $707k | 8.1k | 86.91 | |
| Abbvie (ABBV) | 0.2 | $636k | 3.9k | 161.67 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $604k | 1.0k | 604.00 | |
| Conn's (CONNQ) | 0.2 | $577k | 84k | 6.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $555k | 3.7k | 151.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $547k | 1.4k | 382.25 | |
| Quanta Services (PWR) | 0.2 | $539k | 3.8k | 142.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $509k | 17k | 30.52 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $487k | 208.00 | 2341.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $475k | 5.4k | 88.29 | |
| State Street Corporation (STT) | 0.2 | $428k | 5.5k | 77.51 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $426k | 50k | 8.56 | |
| Clorox Company (CLX) | 0.1 | $365k | 2.6k | 140.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $360k | 3.5k | 103.09 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $327k | 6.0k | 54.50 | |
| LHC | 0.1 | $323k | 2.0k | 161.50 | |
| salesforce (CRM) | 0.1 | $308k | 2.3k | 132.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 3.0k | 99.08 | |
| Flowers Foods (FLO) | 0.1 | $300k | 11k | 28.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $294k | 9.0k | 32.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $282k | 3.2k | 88.02 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 5.9k | 47.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $280k | 2.2k | 127.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $271k | 17k | 15.94 | |
| Jefferies Finl Group (JEF) | 0.1 | $271k | 7.9k | 34.31 | |
| Westrock Coffee (WEST) | 0.1 | $267k | 20k | 13.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $265k | 800.00 | 331.25 | |
| 3M Company (MMM) | 0.1 | $252k | 2.1k | 119.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 2.2k | 110.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $240k | 624.00 | 384.62 | |
| Emerson Electric (EMR) | 0.1 | $240k | 2.5k | 96.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $230k | 864.00 | 266.20 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $230k | 6.5k | 35.52 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.6k | 140.56 | |
| Ford Motor Company (F) | 0.1 | $219k | 19k | 11.64 | |
| Chewy Cl A (CHWY) | 0.1 | $217k | 5.9k | 37.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 2.9k | 74.31 | |
| Caesars Entertainment (CZR) | 0.1 | $208k | 5.0k | 41.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | 2.1k | 94.66 | |
| Desktop Metal Com Cl A | 0.0 | $128k | 94k | 1.36 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $114k | 63k | 1.81 | |
| Limelight Networks | 0.0 | $36k | 32k | 1.12 | |
| Agrofresh Solutions | 0.0 | $30k | 10k | 2.99 | |
| Wheels Up Experience Com Cl A | 0.0 | $21k | 20k | 1.05 | |
| Yatsen Hldg Ads | 0.0 | $15k | 10k | 1.50 |
