Am Investment Strategies as of March 31, 2023
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.3 | $60M | 361k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.9 | $38M | 122k | 308.77 | |
| Amazon (AMZN) | 9.9 | $29M | 280k | 103.29 | |
| Synovus Finl Corp Com New (SNV) | 9.8 | $29M | 933k | 30.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.7M | 74k | 104.00 | |
| Goldman Sachs (GS) | 2.6 | $7.6M | 23k | 327.13 | |
| Raymond James Financial (RJF) | 2.0 | $6.0M | 64k | 93.27 | |
| General Electric Com New (GE) | 2.0 | $6.0M | 62k | 95.60 | |
| Ishares Tr Msci China Etf (MCHI) | 1.9 | $5.6M | 113k | 49.89 | |
| Meta Platforms Cl A (META) | 1.9 | $5.4M | 26k | 211.93 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.7M | 67k | 69.31 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.5 | $4.4M | 184k | 23.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.2M | 14k | 288.28 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.4 | $4.2M | 357k | 11.63 | |
| Hormel Foods Corporation (HRL) | 1.4 | $4.0M | 101k | 39.88 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.7M | 104k | 36.05 | |
| Adtalem Global Ed (ATGE) | 1.3 | $3.7M | 96k | 38.62 | |
| Apollo Global Mgmt (APO) | 1.1 | $3.4M | 53k | 63.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 26k | 130.29 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.3M | 96k | 34.10 | |
| First Horizon National Corporation (FHN) | 1.0 | $3.0M | 167k | 17.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 19k | 155.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.8M | 6.00 | 465666.67 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.4M | 93k | 25.91 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 8.4k | 279.61 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.3M | 12k | 193.96 | |
| Citigroup Com New (C) | 0.7 | $1.9M | 28k | 69.70 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 3.8k | 497.01 | |
| Global Payments (GPN) | 0.6 | $1.8M | 17k | 105.21 | |
| Amgen (AMGN) | 0.6 | $1.8M | 7.5k | 241.72 | |
| HealthStream (HSTM) | 0.6 | $1.7M | 64k | 27.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $1.7M | 21k | 82.04 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 57k | 28.59 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 7.9k | 207.48 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.3k | 295.12 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 16k | 87.77 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 13k | 106.41 | |
| Capstar Finl Hldgs | 0.5 | $1.3M | 89k | 15.15 | |
| Old National Ban (ONB) | 0.4 | $1.3M | 90k | 14.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.6k | 147.48 | |
| Southern Company (SO) | 0.4 | $1.1M | 15k | 69.58 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 17k | 62.01 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 4.5k | 228.92 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 26k | 38.88 | |
| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $1.0M | 39k | 25.64 | |
| Visa Com Cl A (V) | 0.3 | $888k | 3.9k | 225.44 | |
| Chevron Corporation (CVX) | 0.3 | $870k | 5.3k | 163.17 | |
| Lululemon Athletica (LULU) | 0.3 | $830k | 2.3k | 364.35 | |
| Walt Disney Company (DIS) | 0.2 | $695k | 6.9k | 100.14 | |
| Danaher Corporation (DHR) | 0.2 | $687k | 2.7k | 251.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $639k | 1.6k | 409.62 | |
| Quanta Services (PWR) | 0.2 | $631k | 3.8k | 166.67 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $597k | 11k | 55.12 | |
| Abbvie (ABBV) | 0.2 | $581k | 3.6k | 159.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $575k | 5.5k | 103.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $563k | 3.7k | 153.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $523k | 17k | 31.24 | |
| Conn's (CONNQ) | 0.2 | $508k | 84k | 6.06 | |
| State Street Corporation (STT) | 0.1 | $418k | 5.5k | 75.66 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $390k | 50k | 7.84 | |
| Clorox Company (CLX) | 0.1 | $389k | 2.5k | 158.26 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $354k | 208.00 | 1701.92 | |
| Denali Therapeutics (DNLI) | 0.1 | $346k | 15k | 23.02 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $346k | 6.5k | 53.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $340k | 9.7k | 34.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $339k | 3.5k | 96.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $331k | 1.0k | 321.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $327k | 3.2k | 102.28 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $320k | 17k | 18.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $319k | 958.00 | 332.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $316k | 3.0k | 104.22 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $308k | 5.1k | 60.99 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 5.9k | 52.22 | |
| Flowers Foods (FLO) | 0.1 | $299k | 11k | 27.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $294k | 2.2k | 133.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $257k | 624.00 | 411.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $253k | 2.9k | 87.79 | |
| Westrock Coffee (WEST) | 0.1 | $245k | 20k | 12.25 | |
| Caesars Entertainment (CZR) | 0.1 | $244k | 5.0k | 48.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 2.2k | 109.65 | |
| Ford Motor Company (F) | 0.1 | $241k | 19k | 12.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 3.2k | 74.22 | |
| Emerson Electric (EMR) | 0.1 | $218k | 2.5k | 87.20 | |
| 3M Company (MMM) | 0.1 | $214k | 2.0k | 104.85 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.6k | 131.03 | |
| Hershey Company (HSY) | 0.1 | $206k | 808.00 | 254.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | 2.1k | 96.53 | |
| Realreal (REAL) | 0.0 | $67k | 53k | 1.26 | |
| Agrofresh Solutions | 0.0 | $30k | 10k | 2.99 | |
| Limelight Networks | 0.0 | $26k | 32k | 0.81 | |
| Yatsen Hldg Ads | 0.0 | $15k | 10k | 1.50 | |
| Wheels Up Experience Com Cl A | 0.0 | $13k | 20k | 0.65 |
