Am Investment Strategies as of March 31, 2024
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.0 | $63M | 367k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.9 | $51M | 120k | 420.52 | |
| Amazon (AMZN) | 12.7 | $50M | 277k | 180.38 | |
| Synovus Finl Corp Com New (SNV) | 9.5 | $37M | 934k | 40.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $13M | 85k | 152.26 | |
| Meta Platforms Cl A (META) | 3.2 | $12M | 26k | 485.58 | |
| General Electric Com New (GE) | 2.7 | $11M | 60k | 175.53 | |
| Us Bancorp Del Com New (USB) | 2.5 | $10M | 223k | 44.70 | |
| Raymond James Financial (RJF) | 2.1 | $8.2M | 64k | 128.42 | |
| Goldman Sachs (GS) | 1.7 | $6.6M | 16k | 417.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | 15k | 420.73 | |
| Apollo Global Mgmt (APO) | 1.5 | $6.0M | 54k | 112.45 | |
| Southern Company (SO) | 1.5 | $5.9M | 82k | 71.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 26k | 200.27 | |
| Adtalem Global Ed (ATGE) | 1.2 | $4.8M | 93k | 51.40 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.2 | $4.7M | 184k | 25.39 | |
| Ishares Tr Msci China Etf (MCHI) | 1.1 | $4.5M | 113k | 39.73 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.0 | $4.1M | 355k | 11.64 | |
| Hormel Foods Corporation (HRL) | 1.0 | $3.8M | 109k | 34.89 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.6M | 66k | 54.23 | |
| Truist Financial Corp equities (TFC) | 0.9 | $3.4M | 88k | 38.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.2M | 5.00 | 634400.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.1M | 108k | 29.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 20k | 158.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 3.9k | 732.78 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.4M | 16k | 148.60 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 2.5k | 903.23 | |
| Citigroup Com New (C) | 0.5 | $2.2M | 24k | 89.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.1M | 23k | 90.93 | |
| Flowers Foods (FLO) | 0.5 | $2.1M | 89k | 23.75 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 7.5k | 281.91 | |
| Amgen (AMGN) | 0.5 | $2.1M | 7.4k | 284.28 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 16k | 131.94 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.9M | 20k | 94.14 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 11k | 175.82 | |
| Global Payments (GPN) | 0.5 | $1.9M | 14k | 133.68 | |
| Capstar Finl Hldgs | 0.4 | $1.7M | 84k | 20.10 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 4.4k | 366.42 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 5.5k | 284.13 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.1k | 383.65 | |
| HealthStream (HSTM) | 0.4 | $1.5M | 58k | 26.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 22k | 60.16 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 21k | 61.20 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 31k | 41.96 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $1.3M | 50k | 25.26 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $1.2M | 4.0k | 298.25 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.1k | 278.94 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.1M | 72k | 15.41 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 4.1k | 249.64 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.4k | 157.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $986k | 6.5k | 150.86 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $971k | 11k | 85.89 | |
| Abbvie (ABBV) | 0.2 | $961k | 5.3k | 182.18 | |
| Quanta Services (PWR) | 0.2 | $930k | 3.6k | 259.70 | |
| Starwood Property Trust (STWD) | 0.2 | $890k | 44k | 20.33 | |
| Cbl &assoc Pptys Common Stock (CBL) | 0.2 | $889k | 39k | 22.92 | |
| Lululemon Athletica (LULU) | 0.2 | $876k | 2.2k | 390.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $852k | 26k | 32.23 | |
| Cipher Mining (CIFR) | 0.2 | $843k | 164k | 5.15 | |
| Old National Ban (ONB) | 0.2 | $762k | 44k | 17.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $720k | 3.9k | 182.60 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $701k | 63k | 11.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $685k | 1.3k | 522.90 | |
| Bank of America Corporation (BAC) | 0.2 | $626k | 17k | 37.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $602k | 7.5k | 79.79 | |
| Leggett & Platt (LEG) | 0.1 | $586k | 31k | 19.15 | |
| Waste Management (WM) | 0.1 | $544k | 2.6k | 213.17 | |
| Walt Disney Company (DIS) | 0.1 | $494k | 4.0k | 122.49 | |
| Hut 8 Corp (HUT) | 0.1 | $469k | 43k | 11.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $465k | 1.0k | 444.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $461k | 9.6k | 47.87 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $460k | 7.4k | 62.04 | |
| International Business Machines (IBM) | 0.1 | $452k | 2.4k | 191.04 | |
| Jefferies Finl Group (JEF) | 0.1 | $446k | 10k | 44.06 | |
| Sun Life Financial (SLF) | 0.1 | $438k | 8.0k | 54.62 | |
| State Street Corporation (STT) | 0.1 | $431k | 5.6k | 77.34 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 8.6k | 49.96 | |
| Conn's (CONNQ) | 0.1 | $402k | 120k | 3.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $401k | 2.2k | 180.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $382k | 960.00 | 397.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $371k | 2.8k | 131.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 470.00 | 778.72 | |
| Uber Technologies (UBER) | 0.1 | $346k | 4.5k | 76.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $346k | 2.5k | 136.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $342k | 651.00 | 525.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $340k | 3.5k | 96.78 | |
| American Electric Power Company (AEP) | 0.1 | $333k | 3.9k | 86.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $290k | 2.2k | 131.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $284k | 18k | 15.70 | |
| Emerson Electric (EMR) | 0.1 | $284k | 2.5k | 113.60 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $280k | 6.5k | 43.20 | |
| Markel Corporation (MKL) | 0.1 | $266k | 175.00 | 1520.00 | |
| McKesson Corporation (MCK) | 0.1 | $266k | 495.00 | 537.37 | |
| Westrock Coffee (WEST) | 0.1 | $258k | 25k | 10.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | 2.2k | 116.45 | |
| Norfolk Southern (NSC) | 0.1 | $247k | 970.00 | 254.64 | |
| Clorox Company (CLX) | 0.1 | $227k | 1.5k | 153.27 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $225k | 20k | 11.25 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $220k | 17k | 12.94 | |
| Boeing Company (BA) | 0.1 | $210k | 1.1k | 192.66 | |
| Elbit Sys Ord (ESLT) | 0.1 | $210k | 1.0k | 210.00 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $210k | 3.5k | 59.41 | |
| Realreal (REAL) | 0.1 | $208k | 53k | 3.91 | |
| Chewy Cl A (CHWY) | 0.1 | $202k | 13k | 15.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 1.0k | 202.00 | |
| Ford Motor Company (F) | 0.0 | $146k | 11k | 13.24 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $99k | 13k | 7.87 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $28k | 26k | 1.08 |
