Am Investment Strategies as of June 30, 2023
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.6 | $69M | 355k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.9 | $41M | 121k | 341.00 | |
| Amazon (AMZN) | 11.4 | $37M | 280k | 130.36 | |
| Synovus Finl Corp Com New (SNV) | 8.8 | $28M | 934k | 30.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.8M | 73k | 120.97 | |
| Meta Platforms Cl A (META) | 2.3 | $7.3M | 25k | 286.97 | |
| General Electric Com New (GE) | 2.1 | $6.7M | 61k | 109.84 | |
| Raymond James Financial (RJF) | 2.1 | $6.6M | 64k | 103.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 16k | 340.52 | |
| Ishares Tr Msci China Etf (MCHI) | 1.6 | $5.1M | 113k | 44.74 | |
| Goldman Sachs (GS) | 1.6 | $5.0M | 16k | 322.55 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.4 | $4.6M | 357k | 12.90 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.3M | 67k | 64.56 | |
| Apollo Global Mgmt (APO) | 1.3 | $4.1M | 53k | 76.80 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $4.1M | 184k | 22.10 | |
| Hormel Foods Corporation (HRL) | 1.3 | $4.1M | 101k | 40.22 | |
| Us Bancorp Del Com New (USB) | 1.2 | $3.8M | 115k | 33.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 26k | 145.45 | |
| Adtalem Global Ed (ATGE) | 1.0 | $3.3M | 95k | 34.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 20k | 165.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.1M | 6.00 | 517833.33 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.9M | 95k | 30.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 8.4k | 298.46 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 94k | 26.35 | |
| Tesla Motors (TSLA) | 0.7 | $2.3M | 8.6k | 261.77 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 3.9k | 538.30 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.0M | 11k | 179.22 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.8M | 161k | 11.27 | |
| Global Payments (GPN) | 0.5 | $1.7M | 17k | 98.50 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 15k | 115.36 | |
| Amgen (AMGN) | 0.5 | $1.7M | 7.5k | 222.06 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 58k | 28.69 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.6M | 20k | 81.25 | |
| Home Depot (HD) | 0.5 | $1.6M | 5.3k | 310.58 | |
| HealthStream (HSTM) | 0.5 | $1.6M | 64k | 24.55 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 17k | 85.37 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 5.7k | 240.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.5k | 157.23 | |
| Citigroup Com New (C) | 0.4 | $1.3M | 28k | 46.06 | |
| Old National Ban (ONB) | 0.4 | $1.3M | 90k | 13.94 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 4.6k | 245.96 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 70.23 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 60.21 | |
| Capstar Finl Hldgs | 0.3 | $1.1M | 89k | 12.27 | |
| Verizon Communications (VZ) | 0.3 | $996k | 27k | 37.19 | |
| Chevron Corporation (CVX) | 0.3 | $950k | 6.0k | 157.28 | |
| Visa Com Cl A (V) | 0.3 | $941k | 4.0k | 237.39 | |
| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $860k | 39k | 22.03 | |
| Lululemon Athletica (LULU) | 0.3 | $849k | 2.2k | 378.68 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $836k | 4.0k | 209.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $658k | 5.5k | 119.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $640k | 3.9k | 162.31 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $638k | 50k | 12.82 | |
| Quanta Services (PWR) | 0.2 | $625k | 3.2k | 196.48 | |
| U S Xpress Enterprises Com Cl A | 0.2 | $614k | 100k | 6.14 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $604k | 11k | 56.69 | |
| Abbvie (ABBV) | 0.2 | $576k | 4.3k | 134.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $533k | 17k | 30.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $463k | 9.7k | 47.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $436k | 984.00 | 443.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $421k | 897.00 | 469.34 | |
| Sun Life Financial (SLF) | 0.1 | $415k | 8.0k | 52.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $407k | 17k | 23.94 | |
| State Street Corporation (STT) | 0.1 | $405k | 5.5k | 73.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $381k | 1.0k | 369.54 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 7.3k | 51.68 | |
| Conn's (CONNQ) | 0.1 | $372k | 101k | 3.70 | |
| Clorox Company (CLX) | 0.1 | $362k | 2.3k | 159.12 | |
| Waste Management (WM) | 0.1 | $353k | 2.0k | 173.29 | |
| Walt Disney Company (DIS) | 0.1 | $352k | 3.9k | 89.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $330k | 959.00 | 344.11 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $324k | 6.5k | 50.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $320k | 2.2k | 145.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $316k | 3.5k | 89.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 3.0k | 99.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $290k | 650.00 | 446.15 | |
| Ford Motor Company (F) | 0.1 | $290k | 19k | 15.12 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $275k | 209.00 | 1315.79 | |
| Flowers Foods (FLO) | 0.1 | $271k | 11k | 24.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $266k | 3.2k | 83.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 2.8k | 92.87 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $250k | 10k | 25.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $237k | 2.2k | 107.39 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $232k | 5.1k | 45.09 | |
| At&t (T) | 0.1 | $230k | 14k | 15.96 | |
| Nextera Energy (NEE) | 0.1 | $228k | 3.1k | 74.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $227k | 870.00 | 260.92 | |
| Emerson Electric (EMR) | 0.1 | $226k | 2.5k | 90.40 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 970.00 | 226.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 3.2k | 69.09 | |
| Westrock Coffee (WEST) | 0.1 | $217k | 20k | 10.85 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.6k | 133.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $212k | 500.00 | 424.00 | |
| McKesson Corporation (MCK) | 0.1 | $212k | 495.00 | 428.28 | |
| Elbit Sys Ord (ESLT) | 0.1 | $209k | 1.0k | 209.00 | |
| 3M Company (MMM) | 0.1 | $202k | 2.0k | 100.30 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 1.3k | 151.47 | |
| Realreal (REAL) | 0.0 | $118k | 53k | 2.22 | |
| Paypal Holdings (PYPL) | 0.0 | $114k | 1.7k | 66.74 | |
| Limelight Networks | 0.0 | $22k | 32k | 0.68 |
