Am Investment Strategies

Am Investment Strategies as of June 30, 2024

Portfolio Holdings for Am Investment Strategies

Am Investment Strategies holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.1 $77M 368k 210.62
Amazon (AMZN) 13.3 $54M 280k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.3 $50M 123k 406.80
Synovus Finl Corp Com New (SNV) 8.3 $34M 834k 40.19
Alphabet Cap Stk Cl C (GOOG) 3.8 $16M 85k 183.42
Meta Platforms Cl A (META) 3.2 $13M 26k 504.22
Ge Aerospace Com New (GE) 2.4 $9.5M 60k 158.97
Us Bancorp Del Com New (USB) 2.2 $8.9M 223k 39.70
Raymond James Financial (RJF) 2.0 $7.9M 64k 123.61
Goldman Sachs (GS) 1.8 $7.1M 16k 452.32
Microsoft Corporation (MSFT) 1.7 $6.9M 16k 446.93
Apollo Global Mgmt (APO) 1.6 $6.6M 56k 118.08
Southern Company (SO) 1.6 $6.4M 82k 77.57
JPMorgan Chase & Co. (JPM) 1.3 $5.3M 26k 202.27
Sportradar Group Class A Ord Shs (SRAD) 1.3 $5.2M 466k 11.18
Ishares Tr Msci China Etf (MCHI) 1.2 $4.8M 113k 42.17
Truist Financial Corp equities (TFC) 0.8 $3.4M 88k 38.85
Tesla Motors (TSLA) 0.8 $3.4M 17k 197.87
NVIDIA Corporation (NVDA) 0.8 $3.3M 26k 123.55
Bristol Myers Squibb (BMY) 0.8 $3.2M 78k 41.53
Enterprise Products Partners (EPD) 0.8 $3.2M 110k 28.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.1M 5.00 612200.00
Johnson & Johnson (JNJ) 0.7 $2.9M 20k 146.16
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.4k 849.97
Ge Vernova (GEV) 0.6 $2.6M 15k 171.51
Old National Ban (ONB) 0.6 $2.4M 140k 17.19
Amgen (AMGN) 0.6 $2.3M 7.4k 312.45
Citigroup Com New (C) 0.5 $2.2M 34k 63.45
United Parcel Service CL B (UPS) 0.5 $2.2M 16k 136.82
Palo Alto Networks (PANW) 0.5 $2.1M 6.1k 339.00
Morgan Stanley Com New (MS) 0.5 $2.0M 21k 97.19
Flowers Foods (FLO) 0.5 $2.0M 89k 22.20
Merck & Co (MRK) 0.5 $2.0M 16k 123.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.8M 23k 77.92
McDonald's Corporation (MCD) 0.4 $1.7M 6.7k 254.90
HealthStream (HSTM) 0.4 $1.6M 58k 27.90
Sweetgreen Com Cl A (SG) 0.4 $1.5M 50k 30.14
Wal-Mart Stores (WMT) 0.4 $1.5M 22k 67.73
Caterpillar (CAT) 0.4 $1.5M 4.4k 333.11
U.S. Lime & Minerals (USLM) 0.4 $1.5M 4.0k 364.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.4M 61k 23.64
Coca-Cola Company (KO) 0.3 $1.4M 22k 63.66
Global Payments (GPN) 0.3 $1.3M 14k 96.73
Verizon Communications (VZ) 0.3 $1.3M 32k 41.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.5k 182.12
First Horizon National Corporation (FHN) 0.3 $1.1M 72k 15.76
Home Depot (HD) 0.3 $1.1M 3.3k 344.23
CVS Caremark Corporation (CVS) 0.3 $1.1M 19k 59.04
Visa Com Cl A (V) 0.3 $1.1M 4.1k 262.40
Danaher Corporation (DHR) 0.3 $1.0M 4.1k 249.88
Chevron Corporation (CVX) 0.3 $1.0M 6.5k 156.44
Leggett & Platt (LEG) 0.2 $986k 86k 11.45
Quanta Services (PWR) 0.2 $910k 3.6k 254.12
Cbl &assoc Pptys Common Stock (CBL) 0.2 $907k 39k 23.38
Pinnacle Financial Partners (PNFP) 0.2 $906k 11k 80.03
Starwood Property Trust (STWD) 0.2 $883k 47k 18.94
Apollo Commercial Real Est. Finance (ARI) 0.2 $881k 90k 9.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $862k 1.6k 544.19
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $840k 27k 31.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $790k 4.5k 173.70
Abbvie (ABBV) 0.2 $760k 4.4k 171.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $720k 3.9k 182.60
Lululemon Athletica (LULU) 0.2 $670k 2.2k 298.57
Cipher Mining (CIFR) 0.2 $669k 161k 4.15
Bank of America Corporation (BAC) 0.2 $657k 17k 39.75
Hut 8 Corp (HUT) 0.2 $637k 43k 15.00
Waste Management (WM) 0.1 $561k 2.6k 213.31
Walt Disney Company (DIS) 0.1 $509k 5.1k 99.26
Jefferies Finl Group (JEF) 0.1 $504k 10k 49.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $502k 1.0k 479.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $496k 9.5k 52.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $457k 9.6k 47.45
Cisco Systems (CSCO) 0.1 $415k 8.7k 47.46
State Street Corporation (STT) 0.1 $413k 5.6k 74.04
International Business Machines (IBM) 0.1 $412k 2.4k 173.04
Uber Technologies (UBER) 0.1 $406k 5.6k 72.76
Sun Life Financial (SLF) 0.1 $394k 8.0k 49.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $376k 960.00 391.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $364k 664.00 548.19
Duke Energy Corp Com New (DUK) 0.1 $357k 3.6k 100.11
Blackstone Group Inc Com Cl A (BX) 0.1 $350k 2.8k 123.81
Chewy Cl A (CHWY) 0.1 $347k 13k 27.26
Advanced Micro Devices (AMD) 0.1 $324k 2.0k 162.00
Hormel Foods Corporation (HRL) 0.1 $311k 10k 30.47
Eli Lilly & Co. (LLY) 0.1 $308k 340.00 905.88
Emerson Electric (EMR) 0.1 $308k 2.8k 110.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $300k 19k 16.24
McKesson Corporation (MCK) 0.1 $289k 496.00 582.66
Markel Corporation (MKL) 0.1 $276k 175.00 1577.14
Westrock Coffee (WEST) 0.1 $256k 25k 10.24
Stmicroelectronics N V Ny Registry (STM) 0.1 $255k 6.5k 39.34
Exxon Mobil Corporation (XOM) 0.1 $254k 2.2k 115.09
Zimmer Holdings (ZBH) 0.1 $239k 2.2k 108.74
Astec Industries (ASTE) 0.1 $231k 7.8k 29.61
Procter & Gamble Company (PG) 0.1 $226k 1.4k 164.60
Nextera Energy (NEE) 0.1 $223k 3.1k 70.82
Alphatec Hldgs Com New (ATEC) 0.1 $209k 20k 10.45
Norfolk Southern (NSC) 0.1 $208k 970.00 214.43
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $205k 3.5k 57.86
Boeing Company (BA) 0.1 $204k 1.1k 182.14
Clorox Company (CLX) 0.1 $204k 1.5k 136.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 946.00 214.59
Barclays Bank Ipth Sr B S&p 0.0 $186k 17k 10.94
Ford Motor Company (F) 0.0 $138k 11k 12.51
Actinium Pharmaceuticals (ATNM) 0.0 $101k 14k 7.44
Butterfly Network Com Cl A (BFLY) 0.0 $22k 26k 0.85