Am Investment Strategies as of Dec. 31, 2025
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.3 | $79M | 289k | 271.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.1 | $58M | 116k | 502.65 | |
| Amazon (AMZN) | 9.6 | $46M | 200k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $29M | 92k | 313.80 | |
| Tesla Motors (TSLA) | 4.8 | $23M | 51k | 449.72 | |
| Ge Aerospace Com New (GE) | 3.7 | $18M | 59k | 308.02 | |
| Meta Platforms Cl A (META) | 3.1 | $15M | 23k | 660.07 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 30k | 483.62 | |
| Us Bancorp Del Com New (USB) | 2.4 | $12M | 218k | 53.36 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 61k | 186.51 | |
| Raymond James Financial (RJF) | 2.1 | $10M | 64k | 160.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $10M | 9.5k | 1069.86 | |
| Apollo Global Mgmt (APO) | 2.0 | $9.8M | 68k | 144.77 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.9 | $8.9M | 375k | 23.77 | |
| Southern Company (SO) | 1.8 | $8.5M | 98k | 87.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.4M | 26k | 322.24 | |
| Ge Vernova (GEV) | 1.3 | $6.5M | 9.9k | 653.59 | |
| Goldman Sachs (GS) | 1.2 | $5.6M | 6.4k | 879.07 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $4.5M | 59k | 76.23 | |
| Truist Financial Corp equities (TFC) | 0.9 | $4.3M | 86k | 49.22 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.0M | 22k | 178.98 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.9M | 123k | 32.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 19k | 206.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 34k | 111.41 | |
| Caterpillar (CAT) | 0.7 | $3.3M | 5.7k | 572.90 | |
| Old National Ban (ONB) | 0.6 | $3.0M | 134k | 22.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 3.4k | 862.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $2.7M | 33k | 82.02 | |
| Amgen (AMGN) | 0.6 | $2.7M | 8.2k | 327.37 | |
| Micron Technology (MU) | 0.6 | $2.7M | 9.3k | 285.39 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.4M | 76k | 31.43 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 31k | 69.90 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.2M | 90k | 23.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 6.8k | 313.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.0k | 681.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.0M | 6.6k | 303.92 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 19k | 99.19 | |
| Home Depot (HD) | 0.4 | $1.9M | 5.5k | 344.12 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $1.8M | 15k | 119.73 | |
| Hut 8 Corp (HUT) | 0.4 | $1.8M | 39k | 45.95 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 15k | 105.27 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.0k | 305.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.4k | 1074.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 755000.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.5M | 156k | 9.68 | |
| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $1.4M | 39k | 36.99 | |
| Strategy Cl A New (MSTR) | 0.3 | $1.4M | 9.2k | 151.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 2.2k | 614.38 | |
| HealthStream (HSTM) | 0.3 | $1.3M | 58k | 23.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 6.9k | 191.62 | |
| Starwood Property Trust (STWD) | 0.3 | $1.3M | 72k | 18.01 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $1.2M | 25k | 50.06 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 5.1k | 229.03 | |
| Pinnacle Financial Partners | 0.2 | $1.1M | 11k | 95.38 | |
| Abbvie (ABBV) | 0.2 | $948k | 4.1k | 228.49 | |
| Visa Com Cl A (V) | 0.2 | $947k | 2.7k | 350.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $908k | 1.9k | 480.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $867k | 3.9k | 219.88 | |
| Verizon Communications (VZ) | 0.2 | $852k | 21k | 40.73 | |
| State Street Corporation (STT) | 0.2 | $829k | 6.4k | 128.97 | |
| Chevron Corporation (CVX) | 0.2 | $787k | 5.2k | 152.37 | |
| Boeing Company (BA) | 0.2 | $730k | 3.4k | 217.20 | |
| International Business Machines (IBM) | 0.2 | $730k | 2.5k | 296.27 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $696k | 26k | 27.16 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $694k | 3.9k | 177.63 | |
| Global Payments (GPN) | 0.1 | $671k | 8.7k | 77.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $659k | 7.4k | 89.50 | |
| Elbit Sys Ord (ESLT) | 0.1 | $618k | 1.1k | 578.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $581k | 8.5k | 68.53 | |
| Flowers Foods (FLO) | 0.1 | $566k | 52k | 10.88 | |
| Cisco Systems (CSCO) | 0.1 | $559k | 7.3k | 76.97 | |
| Cleanspark Com New (CLSK) | 0.1 | $540k | 53k | 10.11 | |
| Waste Management (WM) | 0.1 | $520k | 2.4k | 219.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $511k | 1.8k | 290.18 | |
| Sun Life Financial (SLF) | 0.1 | $508k | 8.1k | 62.38 | |
| Uber Technologies (UBER) | 0.1 | $465k | 5.7k | 81.77 | |
| Walt Disney Company (DIS) | 0.1 | $456k | 4.0k | 113.74 | |
| Chubb (CB) | 0.1 | $450k | 1.4k | 312.28 | |
| Realreal (REAL) | 0.1 | $435k | 28k | 15.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $431k | 14k | 30.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $429k | 3.7k | 117.31 | |
| Chewy Cl A (CHWY) | 0.1 | $410k | 12k | 33.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $409k | 2.2k | 183.33 | |
| McKesson Corporation (MCK) | 0.1 | $408k | 497.00 | 820.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $401k | 24k | 16.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 7.3k | 53.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $389k | 1.8k | 214.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $362k | 3.6k | 99.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $347k | 5.4k | 64.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $343k | 2.2k | 154.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $341k | 2.3k | 146.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $319k | 2.7k | 120.38 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $309k | 34k | 8.99 | |
| salesforce (CRM) | 0.1 | $287k | 1.1k | 264.52 | |
| Emerson Electric (EMR) | 0.1 | $284k | 2.1k | 132.83 | |
| Regions Financial Corporation (RF) | 0.1 | $283k | 11k | 27.07 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $279k | 3.6k | 77.74 | |
| Palo Alto Networks (PANW) | 0.1 | $267k | 1.4k | 184.39 | |
| American Express Company (AXP) | 0.1 | $265k | 715.00 | 370.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $259k | 3.9k | 67.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.1k | 231.46 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 1.8k | 143.26 | |
| Nextera Energy (NEE) | 0.1 | $243k | 3.0k | 80.30 | |
| Broadcom (AVGO) | 0.1 | $241k | 695.00 | 346.76 | |
| Astec Industries (ASTE) | 0.0 | $231k | 5.3k | 43.36 | |
| Marvell Technology (MRVL) | 0.0 | $228k | 2.7k | 85.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $221k | 2.0k | 110.50 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $212k | 8.0k | 26.50 | |
| Netflix (NFLX) | 0.0 | $211k | 2.3k | 93.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $211k | 1.8k | 120.23 | |
| Citigroup Com New (C) | 0.0 | $203k | 1.7k | 116.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $202k | 510.00 | 396.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $201k | 2.9k | 69.55 | |
| Terawulf (WULF) | 0.0 | $116k | 10k | 11.49 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $40k | 29k | 1.36 | |
| Gt Biopharma (GTBP) | 0.0 | $12k | 15k | 0.80 |
