Am Investment Strategies as of June 30, 2026
Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.4 | $85M | 295k | 289.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.4 | $59M | 118k | 500.39 | |
| Amazon (AMZN) | 9.3 | $48M | 203k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $33M | 93k | 353.33 | |
| Tesla Motors (TSLA) | 4.3 | $23M | 53k | 420.60 | |
| Ge Aerospace Com New (GE) | 4.2 | $22M | 59k | 373.72 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.6 | $19M | 9.5k | 1989.38 | |
| Us Bancorp Com New (USB) | 2.5 | $13M | 218k | 60.40 | |
| Meta Platforms Cl A (META) | 2.5 | $13M | 23k | 563.29 | |
| NVIDIA Corporation (NVDA) | 2.5 | $13M | 64k | 200.09 | |
| Ge Vernova (GEV) | 2.2 | $12M | 9.8k | 1174.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 30k | 373.02 | |
| Micron Technology (MU) | 2.0 | $10M | 8.9k | 1154.22 | |
| Raymond James Financial (RJF) | 1.9 | $9.7M | 64k | 152.04 | |
| Southern Company (SO) | 1.8 | $9.4M | 98k | 95.71 | |
| Apollo Global Mgmt (APO) | 1.6 | $8.3M | 70k | 118.30 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.3M | 25k | 327.32 | |
| Goldman Sachs (GS) | 1.3 | $6.6M | 6.5k | 1011.42 | |
| Caterpillar (CAT) | 1.2 | $6.1M | 5.7k | 1065.05 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.1 | $5.6M | 375k | 14.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 19k | 253.95 | |
| Morgan Stanley Com New (MS) | 0.9 | $4.7M | 23k | 209.03 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.6M | 125k | 36.76 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.3M | 86k | 49.82 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $4.1M | 28k | 146.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 35k | 113.26 | |
| Old National Ban (ONB) | 0.7 | $3.5M | 134k | 25.90 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $3.3M | 6.9k | 477.62 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $3.3M | 64k | 51.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 3.4k | 935.42 | |
| Amgen (AMGN) | 0.6 | $3.0M | 8.4k | 362.16 | |
| Home Depot (HD) | 0.5 | $2.6M | 7.4k | 352.65 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.5M | 77k | 33.25 | |
| Pinnacle Finl Partners (PNFP) | 0.5 | $2.5M | 25k | 100.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.4M | 6.7k | 357.41 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.3M | 89k | 25.64 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.2M | 3.0k | 746.51 | |
| Cbl &assoc Pptys Common Stock (CBL) | 0.4 | $2.1M | 39k | 53.09 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 15k | 128.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.9M | 30k | 64.01 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 21k | 81.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.7M | 8.1k | 212.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.4k | 1199.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 2.2k | 736.18 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $1.6M | 15k | 104.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 749000.00 | |
| HealthStream (HSTM) | 0.3 | $1.4M | 53k | 27.25 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $1.3M | 12k | 107.47 | |
| Strategy Cl A New (MSTR) | 0.2 | $1.2M | 14k | 86.94 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 4.1k | 251.87 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $987k | 1.9k | 522.22 | |
| Danaher Corporation (DHR) | 0.2 | $976k | 5.1k | 190.55 | |
| Visa Com Cl A (V) | 0.2 | $927k | 2.7k | 343.21 | |
| McDonald's Corporation (MCD) | 0.2 | $915k | 3.4k | 270.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $872k | 3.7k | 236.57 | |
| Cisco Systems (CSCO) | 0.2 | $838k | 7.1k | 117.40 | |
| Elbit Sys Ord (ESLT) | 0.2 | $811k | 1.1k | 758.65 | |
| Cleanspark Com New (CLSK) | 0.1 | $777k | 53k | 14.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $752k | 1.3k | 580.70 | |
| Chevron Corporation (CVX) | 0.1 | $739k | 4.5k | 165.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $711k | 7.4k | 96.56 | |
| International Business Machines (IBM) | 0.1 | $693k | 2.5k | 281.14 | |
| Boeing Company (BA) | 0.1 | $647k | 3.0k | 216.39 | |
| Sun Life Financial (SLF) | 0.1 | $642k | 8.2k | 78.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $635k | 848.00 | 748.82 | |
| Markel Corporation (MKL) | 0.1 | $603k | 309.00 | 1951.46 | |
| Palo Alto Networks (PANW) | 0.1 | $601k | 1.8k | 341.28 | |
| Waste Management (WM) | 0.1 | $595k | 2.7k | 222.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $568k | 7.0k | 80.64 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $550k | 41k | 13.31 | |
| Global Payments (GPN) | 0.1 | $521k | 7.2k | 72.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $513k | 4.1k | 126.51 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $477k | 34k | 13.88 | |
| Chubb (CB) | 0.1 | $474k | 1.4k | 340.76 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $472k | 6.3k | 74.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $465k | 24k | 19.10 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $441k | 3.8k | 116.61 | |
| Nextera Energy (NEE) | 0.1 | $441k | 5.0k | 87.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $428k | 14k | 30.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $425k | 2.2k | 189.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $420k | 7.3k | 57.62 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 4.0k | 96.26 | |
| McKesson Corporation (MCK) | 0.1 | $375k | 497.00 | 754.53 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $372k | 2.2k | 170.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $363k | 2.7k | 136.88 | |
| Astec Industries (ASTE) | 0.1 | $326k | 5.3k | 61.12 | |
| Uber Technologies (UBER) | 0.1 | $324k | 4.5k | 72.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $319k | 3.9k | 82.73 | |
| Emerson Electric (EMR) | 0.1 | $306k | 2.1k | 143.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.1k | 272.15 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $293k | 3.6k | 82.33 | |
| Broadcom (AVGO) | 0.1 | $284k | 753.00 | 377.16 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $280k | 3.7k | 76.52 | |
| American Express Company (AXP) | 0.1 | $276k | 815.00 | 338.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 1.0k | 255.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $260k | 1.8k | 148.15 | |
| Citigroup Com New (C) | 0.0 | $255k | 1.8k | 140.03 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 1.7k | 146.81 | |
| Park National Corporation (PRK) | 0.0 | $240k | 1.3k | 182.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $237k | 2.0k | 119.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 2.0k | 117.50 | |
| Brown & Brown (BRO) | 0.0 | $227k | 3.5k | 64.09 | |
| Bank of America Corporation (BAC) | 0.0 | $225k | 3.9k | 57.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $223k | 2.3k | 95.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 420.00 | 509.52 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $212k | 1.5k | 144.22 | |
| Linde SHS (LIN) | 0.0 | $205k | 395.00 | 518.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | 1.7k | 117.41 | |
| Freshworks Class A Com (FRSH) | 0.0 | $101k | 10k | 10.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $100k | 3.0k | 33.20 | |
| Flowers Foods (FLO) | 0.0 | $83k | 11k | 7.86 | |
| Klotho Neurosciences (GRML) | 0.0 | $52k | 200k | 0.26 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $29k | 29k | 0.99 | |
| Gt Biopharma (GTBP) | 0.0 | $7.0k | 15k | 0.47 |
