Am Investment Strategies

Am Investment Strategies as of Dec. 31, 2023

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.6 $69M 360k 192.53
Amazon (AMZN) 11.9 $42M 277k 151.94
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 11.7 $42M 117k 356.66
Synovus Financial Corp Com Usd1.00 Com New (SNV) 9.9 $35M 934k 37.65
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.9 $10M 73k 140.93
Meta Platforms Inc Class A Cl A (META) 2.6 $9.1M 26k 353.97
General Electric Com New (GE) 2.2 $7.7M 60k 127.63
Raymond James Financial (RJF) 2.0 $7.1M 64k 111.50
Goldman Sachs (GS) 1.7 $6.0M 16k 385.77
Microsoft Corporation (MSFT) 1.7 $5.9M 16k 376.06
Adtalem Global Ed (ATGE) 1.6 $5.5M 94k 58.95
Seacoast Banking Corporation Of Florida Com New (SBCF) 1.5 $5.2M 184k 28.46
Us Bancorp Com New (USB) 1.4 $5.1M 117k 43.28
Apollo Global Mgmt (APO) 1.4 $5.0M 54k 93.19
Southern Company (SO) 1.3 $4.7M 67k 70.12
Ishares Tr Msci China Etf Msci China Etf (MCHI) 1.3 $4.6M 113k 40.74
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 26k 170.08
Sportradar Group Ag Chf0.1 Class A Class A Ord Shs (SRAD) 1.1 $3.9M 357k 11.05
Hormel Foods Corporation (HRL) 1.0 $3.4M 107k 32.11
Bristol Myers Squibb (BMY) 0.9 $3.4M 65k 51.31
Truist Financial Corp equities (TFC) 0.9 $3.3M 90k 36.92
Berkshire Hathaway Cl A (BRK.A) 0.9 $3.3M 6.00 542666.67
Johnson & Johnson (JNJ) 0.9 $3.1M 20k 156.77
Enterprise Products Partners (EPD) 0.8 $2.8M 105k 26.53
Costco Wholesale Corporation (COST) 0.7 $2.6M 3.9k 660.23
Tesla Motors (TSLA) 0.7 $2.4M 9.7k 248.50
McDonald's Corporation (MCD) 0.6 $2.3M 7.8k 296.48
United Parcel Service Inc Cl B CL B (UPS) 0.6 $2.1M 13k 157.23
Flowers Foods (FLO) 0.6 $2.0M 88k 22.51
Morgan Stanley Com Usd0.01 Com New (MS) 0.5 $1.9M 20k 93.23
Amgen (AMGN) 0.5 $1.9M 6.5k 287.99
Ge Healthcare Technologies Common Stock (GEHC) 0.5 $1.8M 23k 77.34
Global Payments (GPN) 0.5 $1.8M 14k 127.02
Citigroup Com New (C) 0.5 $1.7M 34k 51.43
Merck & Co (MRK) 0.5 $1.7M 16k 108.99
HealthStream (HSTM) 0.5 $1.7M 63k 27.03
Capstar Finl Hldgs (CSTR) 0.4 $1.6M 84k 18.74
Home Depot (HD) 0.4 $1.4M 4.0k 346.50
Caterpillar (CAT) 0.4 $1.3M 4.4k 295.69
Old National Ban (ONB) 0.4 $1.3M 76k 16.89
Coca-Cola Company (KO) 0.3 $1.2M 21k 58.94
Lululemon Athletica (LULU) 0.3 $1.1M 2.2k 511.15
Wal-Mart Stores (WMT) 0.3 $1.1M 7.3k 157.71
Verizon Communications (VZ) 0.3 $1.1M 30k 37.69
First Horizon National Corporation (FHN) 0.3 $1.1M 78k 14.16
Visa Com Cl A (V) 0.3 $1.1M 4.1k 260.21
Pinnacle Financial Partners (PNFP) 0.3 $985k 11k 87.25
NVIDIA Corporation (NVDA) 0.3 $966k 2.0k 495.38
Chevron Corporation (CVX) 0.3 $961k 6.4k 149.20
Danaher Corporation (DHR) 0.3 $954k 4.1k 231.44
Cbl &assoc Pptys Common Stock (CBL) 0.3 $947k 39k 24.41
U.S. Lime & Minerals (USLM) 0.3 $921k 4.0k 230.25
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $877k 6.3k 139.65
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $821k 26k 31.20
Abbvie (ABBV) 0.2 $790k 5.1k 154.90
Quanta Services (PWR) 0.2 $773k 3.6k 215.86
Cipher Mining (CIFR) 0.2 $676k 164k 4.13
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $672k 3.9k 170.43
Starwood Property Trust (STWD) 0.2 $653k 31k 21.03
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $622k 1.3k 474.81
CVS Caremark Corporation (CVS) 0.2 $602k 7.6k 79.02
Hut 8 Corp (HUT) 0.2 $597k 43k 14.05
Bank of America Corporation (BAC) 0.2 $569k 17k 33.65
Sweetgreen Inc Com Cl A Com Cl A (SG) 0.2 $562k 50k 11.29
Conn's (CONN) 0.2 $533k 120k 4.44
ACADIA Pharmaceuticals (ACAD) 0.1 $504k 16k 31.30
Cisco Systems (CSCO) 0.1 $432k 8.6k 50.48
State Street Corporation (STT) 0.1 $431k 5.6k 77.39
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $429k 1.0k 409.74
Waste Management (WM) 0.1 $428k 2.4k 179.30
Sun Life Financial (SLF) 0.1 $415k 8.0k 51.87
Jefferies Finl Group (JEF) 0.1 $409k 10k 40.41
Delta Air Lines Com New (DAL) 0.1 $387k 9.6k 40.18
International Business Machines (IBM) 0.1 $386k 2.4k 163.70
Blackstone Group Inc Com Cl A (BX) 0.1 $370k 2.8k 131.02
Walt Disney Company (DIS) 0.1 $363k 4.0k 90.28
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.1 $362k 960.00 377.08
Apollo Commercial Real Est. Finance (ARI) 0.1 $358k 31k 11.76
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $340k 3.5k 97.03
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.1 $325k 6.5k 50.19
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $311k 651.00 477.73
Advanced Micro Devices (AMD) 0.1 $301k 2.0k 147.40
Chewy Inc Cl A Cl A (CHWY) 0.1 $301k 13k 23.65
Cal Maine Foods Com New (CALM) 0.1 $297k 5.2k 57.34
Eli Lilly & Co. (LLY) 0.1 $274k 470.00 582.98
Zimmer Holdings (ZBH) 0.1 $267k 2.2k 121.47
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $264k 2.5k 103.86
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $264k 17k 15.53
Westrock Coffee (WEST) 0.1 $255k 25k 10.20
Uber Technologies (UBER) 0.1 $246k 4.0k 61.50
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $245k 18k 13.82
Emerson Electric (EMR) 0.1 $243k 2.5k 97.20
Norfolk Southern (NSC) 0.1 $229k 970.00 236.08
McKesson Corporation (MCK) 0.1 $229k 495.00 462.63
Exxon Mobil Corporation (XOM) 0.1 $221k 2.2k 100.14
Elbit Systems Ord (ESLT) 0.1 $213k 1.0k 213.00
Boeing Company (BA) 0.1 $212k 815.00 260.12
Clorox Company (CLX) 0.1 $211k 1.5k 142.47
American Electric Power Company (AEP) 0.1 $205k 2.5k 81.22
Starbucks Corporation (SBUX) 0.1 $201k 2.1k 95.85
The Aarons Company (AAN) 0.1 $180k 17k 10.91
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $148k 10k 14.80
Northwest Natural Holdin (NWN) 0.0 $137k 3.5k 39.03
Ford Motor Company (F) 0.0 $134k 11k 12.17
Realreal (REAL) 0.0 $107k 53k 2.01
Limelight Networks 0.0 $11k 32k 0.34