Am Investment Strategies as of Sept. 30, 2025
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $74M | 292k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.1 | $56M | 111k | 502.74 | |
| Amazon (AMZN) | 9.5 | $44M | 200k | 219.57 | |
| Tesla Motors (TSLA) | 4.8 | $22M | 50k | 444.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $22M | 91k | 243.55 | |
| Ge Aerospace Com New (GE) | 3.9 | $18M | 59k | 300.81 | |
| Meta Platforms Cl A (META) | 3.5 | $16M | 22k | 734.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 27k | 517.96 | |
| Raymond James Financial (RJF) | 2.4 | $11M | 64k | 172.60 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 59k | 186.58 | |
| Us Bancorp Del Com New (USB) | 2.3 | $11M | 219k | 48.33 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.2 | $10M | 375k | 26.90 | |
| Southern Company (SO) | 2.0 | $9.4M | 99k | 94.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $9.2M | 9.5k | 968.06 | |
| Apollo Global Mgmt (APO) | 1.9 | $8.8M | 66k | 133.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.1M | 26k | 315.42 | |
| Ge Vernova (GEV) | 1.3 | $6.1M | 9.9k | 614.85 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $5.8M | 58k | 99.80 | |
| Goldman Sachs (GS) | 1.1 | $5.1M | 6.4k | 796.35 | |
| Truist Financial Corp equities (TFC) | 0.9 | $4.0M | 87k | 45.72 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.8M | 121k | 31.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 19k | 185.40 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.5M | 22k | 158.96 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 33k | 103.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 3.3k | 925.65 | |
| Old National Ban (ONB) | 0.6 | $2.9M | 134k | 21.95 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.8M | 34k | 83.52 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 5.7k | 477.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.5M | 33k | 75.11 | |
| Home Depot (HD) | 0.5 | $2.4M | 5.9k | 405.09 | |
| Amgen (AMGN) | 0.5 | $2.3M | 8.3k | 282.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.3M | 3.00 | 754333.33 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.2M | 71k | 30.43 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.1M | 92k | 22.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.0k | 666.34 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $2.0M | 15k | 131.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 2.5k | 763.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.8M | 6.6k | 279.28 | |
| Micron Technology (MU) | 0.4 | $1.7M | 9.9k | 167.36 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.4k | 303.87 | |
| HealthStream (HSTM) | 0.4 | $1.6M | 58k | 28.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 6.4k | 243.05 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.5M | 152k | 10.13 | |
| Hut 8 Corp (HUT) | 0.3 | $1.5M | 44k | 34.82 | |
| Starwood Property Trust (STWD) | 0.3 | $1.4M | 74k | 19.38 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 21k | 66.34 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 4.0k | 341.23 | |
| Flowers Foods (FLO) | 0.3 | $1.4M | 104k | 13.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.2k | 600.45 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 15k | 83.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 6.4k | 189.74 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $1.2M | 24k | 49.07 | |
| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $1.2M | 39k | 30.58 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 26k | 43.96 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 11k | 93.74 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 5.1k | 198.21 | |
| Abbvie (ABBV) | 0.2 | $972k | 4.2k | 231.59 | |
| Strategy Cl A New (MSTR) | 0.2 | $916k | 2.8k | 322.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $876k | 1.9k | 463.98 | |
| Chevron Corporation (CVX) | 0.2 | $871k | 5.6k | 155.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $851k | 3.9k | 215.83 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $843k | 4.6k | 182.39 | |
| Global Payments (GPN) | 0.2 | $775k | 9.3k | 83.13 | |
| Cleanspark Com New (CLSK) | 0.2 | $774k | 53k | 14.49 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $773k | 29k | 27.07 | |
| International Business Machines (IBM) | 0.2 | $695k | 2.5k | 282.29 | |
| State Street Corporation (STT) | 0.1 | $650k | 5.6k | 116.09 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $627k | 34k | 18.25 | |
| Boeing Company (BA) | 0.1 | $581k | 2.7k | 215.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $567k | 847.00 | 669.42 | |
| Elbit Sys Ord (ESLT) | 0.1 | $545k | 1.1k | 509.82 | |
| Waste Management (WM) | 0.1 | $523k | 2.4k | 220.77 | |
| Uber Technologies (UBER) | 0.1 | $511k | 5.2k | 97.95 | |
| Chewy Cl A (CHWY) | 0.1 | $502k | 12k | 40.45 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 7.2k | 68.48 | |
| Sun Life Financial (SLF) | 0.1 | $488k | 8.1k | 60.05 | |
| Walt Disney Company (DIS) | 0.1 | $460k | 4.0k | 114.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $452k | 3.7k | 123.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $435k | 14k | 31.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $431k | 25k | 17.18 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $422k | 8.1k | 51.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $416k | 2.3k | 178.77 | |
| McKesson Corporation (MCK) | 0.1 | $384k | 497.00 | 772.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $381k | 2.3k | 167.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $380k | 2.2k | 171.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $328k | 5.5k | 59.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 2.7k | 112.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $294k | 1.8k | 161.89 | |
| Realreal (REAL) | 0.1 | $293k | 28k | 10.63 | |
| Procter & Gamble Company (PG) | 0.1 | $283k | 1.8k | 153.39 | |
| Regions Financial Corporation (RF) | 0.1 | $276k | 11k | 26.40 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $273k | 3.6k | 76.21 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $265k | 8.0k | 33.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.1k | 235.99 | |
| Emerson Electric (EMR) | 0.1 | $260k | 2.0k | 131.31 | |
| Netflix (NFLX) | 0.1 | $258k | 215.00 | 1200.00 | |
| Astec Industries (ASTE) | 0.1 | $256k | 5.3k | 48.09 | |
| Palo Alto Networks (PANW) | 0.1 | $255k | 1.3k | 203.35 | |
| Broadcom (AVGO) | 0.1 | $246k | 745.00 | 330.20 | |
| Nextera Energy (NEE) | 0.0 | $230k | 3.0k | 75.61 | |
| Marvell Technology (MRVL) | 0.0 | $225k | 2.7k | 83.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 5.0k | 45.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $223k | 9.0k | 24.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.0k | 111.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 2.2k | 98.73 | |
| American Express Company (AXP) | 0.0 | $215k | 646.00 | 332.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $187k | 375.00 | 498.67 | |
| Citigroup Com New (C) | 0.0 | $176k | 1.7k | 101.27 | |
| Terawulf (WULF) | 0.0 | $115k | 10k | 11.39 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $39k | 31k | 1.25 |
