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| Name: |
AM INVESTMENT STRATEGIES LLC |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$69,341,000 |
360,159 |
19.57% |
8,114,000 |
2,544 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$42,061,000 |
276,829 |
11.87% |
6,476,000 |
-3,106 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$41,579,000 |
116,580 |
11.73% |
38,000 |
-2,006 |
0.008 |
Property & Casualty I... |
|
|
SNV |
Synovus Financial Corp |
4 |
- |
$36.85 |
$35,167,000 |
934,052 |
9.93% |
9,207,000 |
248 |
0.632 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$10,292,000 |
73,031 |
2.9% |
564,000 |
-750 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$9,055,000 |
25,581 |
2.56% |
1,405,000 |
100 |
0.001 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
7 |
- |
$162.35 |
$7,651,000 |
59,946 |
2.16% |
1,025,000 |
11 |
0.005 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
8 |
- |
$121.86 |
$7,143,000 |
64,063 |
2.02% |
709,000 |
0 |
0.031 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$427.57 |
$6,040,000 |
15,657 |
1.7% |
986,000 |
36 |
0.005 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$5,880,000 |
15,636 |
1.66% |
857,000 |
-271 |
0 |
Application Software |
|
|
ATGE |
Adtalem Global Education Inc |
11 |
- |
$49.68 |
$5,527,000 |
93,761 |
1.56% |
1,466,000 |
-1,009 |
0.18 |
Education & Training ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
12 |
- |
$23.38 |
$5,248,000 |
184,402 |
1.48% |
1,200,000 |
70 |
0.248 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.12 |
$5,076,000 |
117,286 |
1.43% |
1,311,000 |
3,406 |
0.008 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
14 |
- |
$112.22 |
$4,993,000 |
53,577 |
1.41% |
206,000 |
251 |
0.009 |
Diversified Investments |
|
|
SO |
Southern Co |
15 |
- |
$73.21 |
$4,719,000 |
67,301 |
1.33% |
377,000 |
206 |
0.006 |
Electric Utilities |
|
|
MCHI |
Ishares Msci China Index Fund |
16 |
- |
$42.35 |
$4,604,000 |
113,000 |
1.3% |
-288,000 |
0 |
0.141 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$4,392,000 |
25,823 |
1.24% |
654,000 |
45 |
0.001 |
Domestic Money Center... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
18 |
- |
$9.57 |
$3,947,000 |
357,212 |
1.11% |
371,000 |
0 |
0.174 |
N/A |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$35.32 |
$3,441,000 |
107,151 |
0.97% |
-403,000 |
6,063 |
0.02 |
Meat Products |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.85 |
$3,357,000 |
65,425 |
0.95% |
-403,000 |
642 |
0.003 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$3,330,000 |
90,207 |
0.94% |
635,000 |
-3,979 |
0.007 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$3,256,000 |
6 |
0.92% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$3,099,000 |
19,768 |
0.87% |
-27,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$29.06 |
$2,788,000 |
105,087 |
0.79% |
-46,000 |
1,543 |
0.005 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$2,598,000 |
3,935 |
0.73% |
433,000 |
103 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$2,406,000 |
9,682 |
0.68% |
-11,000 |
21 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.09 |
$2,301,000 |
7,761 |
0.65% |
176,000 |
-305 |
0.001 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.59 |
$2,090,000 |
13,293 |
0.59% |
314,000 |
1,898 |
0.002 |
AirDelivery & Freight... |
|
|
FLO |
Flowers Foods Inc |
29 |
- |
$24.62 |
$1,985,000 |
88,171 |
0.56% |
1,725,000 |
76,465 |
0.042 |
Processed & Packaged ... |
|
|
MS |
Morgan Stanley |
30 |
- |
$92.83 |
$1,883,000 |
20,197 |
0.53% |
523,000 |
3,547 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$269.98 |
$1,863,000 |
6,469 |
0.53% |
154,000 |
111 |
0.001 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
32 |
- |
$86.24 |
$1,797,000 |
23,236 |
0.51% |
437,000 |
3,254 |
0.005 |
N/A |
|
|
GPN |
Global Payments Inc |
33 |
- |
$127.47 |
$1,775,000 |
13,974 |
0.5% |
140,000 |
-199 |
0.005 |
Business Services |
|
|
C |
Citigroup Inc |
34 |
- |
$62.66 |
$1,735,000 |
33,736 |
0.49% |
396,000 |
1,178 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,719,000 |
15,772 |
0.49% |
159,000 |
615 |
0.001 |
Drug Manufacturers - ... |
|
|
HSTM |
Healthstream Inc |
36 |
- |
$25.61 |
$1,707,000 |
63,144 |
0.48% |
323,000 |
-1,000 |
0.199 |
Internet Service Prov... |
|
|
CSTR |
Capstar Financial Holdings,... |
37 |
- |
$20.10 |
$1,566,000 |
83,566 |
0.44% |
309,000 |
-5,000 |
0.381 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$1,377,000 |
3,974 |
0.39% |
-225,000 |
-1,329 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$343.38 |
$1,296,000 |
4,383 |
0.37% |
45,000 |
-199 |
0.001 |
Farm & Construction M... |
|
|
ONB |
Old National Bancorp |
40 |
- |
$16.57 |
$1,277,000 |
75,615 |
0.36% |
162,000 |
-1,049 |
0.026 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$1,240,000 |
21,037 |
0.35% |
215,000 |
2,733 |
0 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$364.70 |
$1,146,000 |
2,242 |
0.32% |
281,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$1,144,000 |
7,254 |
0.32% |
-218,000 |
-1,261 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$1,128,000 |
29,931 |
0.32% |
277,000 |
3,676 |
0.001 |
Telecom Services - Do... |
|
|
FHN |
First Horizon National Corp... |
45 |
- |
$14.81 |
$1,109,000 |
78,321 |
0.31% |
-581,000 |
-75,050 |
0.014 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$1,070,000 |
4,112 |
0.3% |
165,000 |
178 |
0 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
47 |
- |
$80.29 |
$985,000 |
11,290 |
0.28% |
270,000 |
618 |
0.015 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$966,000 |
1,950 |
0.27% |
727,000 |
1,400 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$961,000 |
6,441 |
0.27% |
-58,000 |
399 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.58 |
$954,000 |
4,122 |
0.27% |
-457,000 |
-1,564 |
0.001 |
General Building Mate... |
|
|
CBL |
CBL & Associates Properties... |
51 |
- |
$21.92 |
$947,000 |
38,790 |
0.27% |
133,000 |
1 |
0.122 |
REIT - Retail |
|
|
USLM |
United States Lime & Minera... |
52 |
- |
$307.44 |
$921,000 |
4,000 |
0.26% |
117,000 |
0 |
0.071 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$877,000 |
6,280 |
0.25% |
131,000 |
580 |
0 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.13 |
$821,000 |
26,318 |
0.23% |
298,000 |
8,980 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$790,000 |
5,100 |
0.22% |
153,000 |
825 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
56 |
- |
$261.66 |
$773,000 |
3,581 |
0.22% |
178,000 |
400 |
0.003 |
General Contractors |
|
|
CIFR |
Cipher Mining Inc |
57 |
New |
$4.50 |
$676,000 |
163,730 |
0.19% |
676,000 |
163,730 |
0.066 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$176.73 |
$672,000 |
3,943 |
0.19% |
59,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
59 |
New |
$19.50 |
$653,000 |
31,056 |
0.18% |
653,000 |
31,056 |
0.011 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$622,000 |
1,310 |
0.18% |
229,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$67.18 |
$602,000 |
7,618 |
0.17% |
134,000 |
908 |
0.001 |
Drug Stores |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$597,000 |
42,479 |
0.17% |
597,000 |
42,479 |
0.03 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.83 |
$569,000 |
16,911 |
0.16% |
-930,000 |
-37,832 |
0 |
Domestic Money Center... |
|
|
SG |
Sweetgreen, Inc. |
63 |
- |
$24.52 |
$562,000 |
49,766 |
0.16% |
-23,000 |
0 |
0.051 |
N/A |
|
|
CONN |
Conns Inc |
64 |
- |
$3.71 |
$533,000 |
120,125 |
0.15% |
138,000 |
20,000 |
0.414 |
Electronics Stores |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
65 |
- |
$16.71 |
$504,000 |
16,100 |
0.14% |
150,000 |
-900 |
0.01 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$432,000 |
8,558 |
0.12% |
38,000 |
1,235 |
0 |
Networking & Communic... |
|
|
STT |
State Street Corp |
67 |
- |
$73.39 |
$431,000 |
5,569 |
0.12% |
60,000 |
36 |
0.002 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$431.00 |
$429,000 |
1,047 |
0.12% |
59,000 |
16 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
69 |
- |
$210.10 |
$428,000 |
2,387 |
0.12% |
64,000 |
0 |
0.001 |
Waste Management |
|
|
SLF |
Sun Life Financial Inc (USA) |
70 |
- |
$51.67 |
$415,000 |
8,001 |
0.12% |
25,000 |
19 |
0.001 |
Life & Health Insurance |
|
|
LUK |
Leucadia National Corp |
71 |
New |
$43.56 |
$409,000 |
10,122 |
0.12% |
409,000 |
10,122 |
0.001 |
Integrated Telecommun... |
|
|
DAL |
Delta Air Lines Inc |
72 |
- |
$46.55 |
$387,000 |
9,631 |
0.11% |
31,000 |
2 |
0.002 |
Major Airlines |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$386,000 |
2,358 |
0.11% |
56,000 |
3 |
0 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$122.49 |
$370,000 |
2,824 |
0.1% |
68,000 |
1 |
0 |
Asset Management |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.73 |
$363,000 |
4,021 |
0.1% |
44,000 |
81 |
0 |
Entertainment - Diver... |
|
|
DIA |
Diamonds Trust |
76 |
- |
$382.31 |
$362,000 |
960 |
0.1% |
41,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ARI |
Apollo Commercial Real Esta... |
77 |
New |
$10.80 |
$358,000 |
30,455 |
0.1% |
358,000 |
30,455 |
0.022 |
REIT - Diversified |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$97.71 |
$340,000 |
3,504 |
0.1% |
46,000 |
173 |
0 |
Electric Utilities |
|
|
STM |
STMicroelectronics N.V. (ADR) |
79 |
- |
$41.33 |
$325,000 |
6,475 |
0.09% |
46,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$510.77 |
$311,000 |
651 |
0.09% |
32,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
82 |
New |
$15.84 |
$301,000 |
12,727 |
0.08% |
301,000 |
12,727 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
New |
$157.40 |
$301,000 |
2,042 |
0.08% |
301,000 |
2,042 |
0.003 |
Semiconductor- Broad... |
|
|
CALM |
Cal Maine Foods Inc |
83 |
- |
$56.87 |
$297,000 |
5,180 |
0.08% |
46,000 |
0 |
0.012 |
Farm Products |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$274,000 |
470 |
0.08% |
274,000 |
470 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
85 |
- |
$119.35 |
$267,000 |
2,198 |
0.08% |
20,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
New |
$138.30 |
$264,000 |
2,542 |
0.07% |
264,000 |
2,542 |
0 |
Semiconductor - Integ... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
86 |
- |
$0.00 |
$264,000 |
17,000 |
0.07% |
-62,000 |
3,000 |
0.024 |
N/A |
|
|
WEST |
Westrock Coffee Co |
88 |
- |
$10.03 |
$255,000 |
25,000 |
0.07% |
255,000 |
25,000 |
0.034 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
89 |
New |
$69.05 |
$246,000 |
4,000 |
0.07% |
246,000 |
4,000 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
90 |
- |
$15.96 |
$245,000 |
17,728 |
0.07% |
18,000 |
1,546 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$109.89 |
$243,000 |
2,500 |
0.07% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
MCK |
McKesson Corp |
92 |
- |
$543.30 |
$229,000 |
495 |
0.06% |
229,000 |
495 |
0.001 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$229,000 |
970 |
0.06% |
229,000 |
970 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$221,000 |
2,207 |
0.06% |
-38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESLT |
Elbit Systems Ltd |
95 |
- |
$200.76 |
$213,000 |
1,000 |
0.06% |
213,000 |
1,000 |
0.002 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
96 |
New |
$167.22 |
$212,000 |
815 |
0.06% |
212,000 |
815 |
0 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
97 |
- |
$146.48 |
$211,000 |
1,481 |
0.06% |
211,000 |
1,481 |
0.001 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
98 |
New |
$85.26 |
$205,000 |
2,524 |
0.06% |
205,000 |
2,524 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$88.25 |
$201,000 |
2,097 |
0.06% |
-64,000 |
-807 |
0 |
Specialty Eateries |
|
