Am Investment Strategies as of March 31, 2026
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.2 | $74M | 291k | 253.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.4 | $56M | 118k | 479.20 | |
| Amazon (AMZN) | 9.3 | $42M | 203k | 208.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $27M | 93k | 286.86 | |
| Tesla Motors (TSLA) | 4.3 | $20M | 53k | 371.74 | |
| Ge Aerospace Com New (GE) | 3.7 | $17M | 59k | 283.77 | |
| Meta Platforms Cl A (META) | 2.9 | $13M | 23k | 572.15 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.8 | $13M | 9.6k | 1320.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 31k | 368.02 | |
| Us Bancorp Com New (USB) | 2.5 | $11M | 218k | 51.96 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 64k | 174.40 | |
| Southern Company (SO) | 2.1 | $9.4M | 98k | 96.53 | |
| Raymond James Financial (RJF) | 2.0 | $9.3M | 64k | 144.79 | |
| Ge Vernova (GEV) | 1.9 | $8.6M | 9.8k | 872.89 | |
| Apollo Global Mgmt (APO) | 1.7 | $7.8M | 70k | 111.43 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | 26k | 294.17 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.4 | $6.4M | 380k | 16.74 | |
| Goldman Sachs (GS) | 1.2 | $5.5M | 6.5k | 845.98 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.7M | 124k | 37.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 19k | 244.44 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.3M | 34k | 124.28 | |
| Caterpillar (CAT) | 0.9 | $4.1M | 5.7k | 708.41 | |
| Truist Financial Corp equities (TFC) | 0.9 | $4.0M | 86k | 45.97 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $3.9M | 65k | 59.03 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.7M | 22k | 164.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.3M | 3.4k | 996.43 | |
| Old National Ban (ONB) | 0.7 | $3.0M | 134k | 22.10 | |
| Amgen (AMGN) | 0.6 | $2.9M | 8.3k | 351.86 | |
| Micron Technology (MU) | 0.6 | $2.9M | 8.5k | 337.86 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.3M | 6.9k | 338.02 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.3M | 76k | 30.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.1M | 30k | 71.18 | |
| Pinnacle Finl Partners (PNFP) | 0.5 | $2.1M | 84k | 24.91 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.1M | 90k | 22.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 6.8k | 287.47 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $2.0M | 15k | 130.60 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.0M | 3.0k | 650.45 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $1.9M | 19k | 98.40 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 15k | 120.30 | |
| Hut 8 Corp (HUT) | 0.4 | $1.8M | 39k | 46.90 | |
| Home Depot (HD) | 0.4 | $1.8M | 5.5k | 328.83 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 21k | 76.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | 8.0k | 191.90 | |
| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $1.5M | 39k | 38.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 718000.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.3k | 310.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.4k | 919.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.2k | 577.08 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.4k | 199.07 | |
| Strategy Cl A New (MSTR) | 0.3 | $1.3M | 10k | 124.80 | |
| Starwood Property Trust (STWD) | 0.3 | $1.3M | 74k | 17.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 5.8k | 206.87 | |
| HealthStream (HSTM) | 0.3 | $1.2M | 58k | 20.71 | |
| Danaher Corporation (DHR) | 0.2 | $972k | 5.1k | 189.62 | |
| Abbvie (ABBV) | 0.2 | $902k | 4.1k | 217.40 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $875k | 1.9k | 462.96 | |
| Visa Com Cl A (V) | 0.2 | $816k | 2.7k | 302.11 | |
| State Street Corporation (STT) | 0.2 | $814k | 6.4k | 126.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $793k | 3.7k | 215.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $667k | 7.4k | 90.59 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $645k | 33k | 19.78 | |
| International Business Machines (IBM) | 0.1 | $597k | 2.5k | 242.29 | |
| Marvell Technology (MRVL) | 0.1 | $591k | 6.0k | 99.00 | |
| Waste Management (WM) | 0.1 | $577k | 2.5k | 229.97 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $572k | 3.9k | 146.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $554k | 848.00 | 653.30 | |
| Cisco Systems (CSCO) | 0.1 | $553k | 7.1k | 77.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $530k | 4.0k | 130.93 | |
| Sun Life Financial (SLF) | 0.1 | $511k | 8.2k | 62.60 | |
| Global Payments (GPN) | 0.1 | $510k | 7.6k | 67.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $506k | 1.8k | 287.34 | |
| Chubb (CB) | 0.1 | $470k | 1.4k | 326.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $470k | 24k | 19.32 | |
| Nextera Energy (NEE) | 0.1 | $467k | 5.0k | 92.92 | |
| Cleanspark Com New (CLSK) | 0.1 | $454k | 53k | 8.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $451k | 2.7k | 169.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 7.3k | 60.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $431k | 2.2k | 192.84 | |
| McKesson Corporation (MCK) | 0.1 | $430k | 497.00 | 865.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $423k | 14k | 30.31 | |
| Flowers Foods (FLO) | 0.1 | $390k | 48k | 8.15 | |
| Walt Disney Company (DIS) | 0.1 | $380k | 3.9k | 96.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $371k | 1.8k | 203.18 | |
| Chewy Cl A (CHWY) | 0.1 | $335k | 12k | 26.99 | |
| Uber Technologies (UBER) | 0.1 | $323k | 4.5k | 71.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $292k | 2.3k | 125.48 | |
| Astec Industries (ASTE) | 0.1 | $287k | 5.3k | 53.85 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $286k | 8.0k | 35.75 | |
| Emerson Electric (EMR) | 0.1 | $280k | 2.1k | 130.96 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $280k | 34k | 8.15 | |
| Palo Alto Networks (PANW) | 0.1 | $276k | 1.7k | 160.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $269k | 3.9k | 69.76 | |
| Park National Corporation (PRK) | 0.1 | $268k | 1.6k | 163.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.1k | 242.31 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $256k | 3.7k | 70.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $256k | 2.2k | 115.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 418.00 | 605.26 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $252k | 3.6k | 69.35 | |
| Realreal (REAL) | 0.1 | $250k | 28k | 9.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $248k | 1.0k | 243.61 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 1.7k | 144.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $219k | 510.00 | 429.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 2.0k | 109.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $218k | 1.8k | 124.22 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $217k | 6.3k | 34.50 | |
| American Express Company (AXP) | 0.0 | $216k | 715.00 | 302.10 | |
| Netflix (NFLX) | 0.0 | $210k | 2.2k | 96.33 | |
| Freshworks Class A Com (FRSH) | 0.0 | $80k | 10k | 8.00 | |
| Klotho Neurosciences (GRML) | 0.0 | $66k | 200k | 0.33 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $29k | 29k | 0.99 | |
| Gt Biopharma (GTBP) | 0.0 | $6.0k | 15k | 0.40 |
