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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 |
- |
$186.28 |
$62,958,000 |
367,145 |
15.98% |
-6,383,000 |
6,986 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$411.22 |
$50,634,000 |
120,408 |
12.85% |
9,055,000 |
3,828 |
0.009 |
Property & Casualty I... |
|
|
SNV |
Synovus Financial Corp |
4 |
- |
$39.52 |
$37,425,000 |
934,233 |
9.5% |
2,258,000 |
181 |
0.632 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.90 |
$12,865,000 |
84,495 |
3.27% |
2,573,000 |
11,464 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.01 |
$12,423,000 |
25,584 |
3.15% |
3,368,000 |
3 |
0.001 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
7 |
- |
$159.50 |
$10,524,000 |
59,955 |
2.67% |
2,873,000 |
9 |
0.005 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.49 |
$9,965,000 |
222,936 |
2.53% |
4,889,000 |
105,650 |
0.015 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$453.56 |
$6,554,000 |
15,691 |
1.66% |
514,000 |
34 |
0.005 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$109.78 |
$6,048,000 |
53,786 |
1.53% |
1,055,000 |
209 |
0.009 |
Diversified Investments |
|
|
SO |
Southern Co |
13 |
- |
$78.70 |
$5,858,000 |
81,655 |
1.49% |
1,139,000 |
14,354 |
0.008 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.73 |
$5,178,000 |
25,855 |
1.31% |
786,000 |
32 |
0.001 |
Domestic Money Center... |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$35.55 |
$3,790,000 |
108,625 |
0.96% |
349,000 |
1,474 |
0.02 |
Meat Products |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$45.06 |
$3,598,000 |
66,349 |
0.91% |
241,000 |
924 |
0.003 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.77 |
$3,141,000 |
107,626 |
0.8% |
353,000 |
2,539 |
0.005 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$775.15 |
$2,893,000 |
3,948 |
0.73% |
295,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$150.60 |
$2,371,000 |
15,956 |
0.6% |
281,000 |
2,663 |
0.002 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$903.99 |
$2,240,000 |
2,480 |
0.57% |
1,274,000 |
530 |
0 |
Semiconductor - Speci... |
|
|
FLO |
Flowers Foods Inc |
29 |
- |
$25.18 |
$2,112,000 |
88,934 |
0.54% |
127,000 |
763 |
0.047 |
Processed & Packaged ... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$308.45 |
$2,100,000 |
7,387 |
0.53% |
237,000 |
918 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$2,083,000 |
15,787 |
0.53% |
364,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
34 |
- |
$98.56 |
$1,918,000 |
20,374 |
0.49% |
35,000 |
177 |
0.001 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,886,000 |
10,727 |
0.48% |
-520,000 |
1,045 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
39 |
- |
$340.96 |
$1,563,000 |
4,074 |
0.4% |
186,000 |
100 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,328,000 |
22,076 |
0.34% |
184,000 |
14,822 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.58 |
$1,310,000 |
21,405 |
0.33% |
70,000 |
368 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.54 |
$1,292,000 |
30,789 |
0.33% |
164,000 |
858 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
50 |
- |
$164.53 |
$1,017,000 |
6,446 |
0.26% |
56,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$169.14 |
$986,000 |
6,536 |
0.25% |
109,000 |
256 |
0 |
Search Engines & Info... |
|
|
PNFP |
Pinnacle Financial Partners... |
52 |
- |
$83.42 |
$971,000 |
11,305 |
0.25% |
-14,000 |
15 |
0.015 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.28 |
$961,000 |
5,275 |
0.24% |
171,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
STWD |
Starwood Property Trust, Inc. |
55 |
- |
$20.26 |
$890,000 |
43,770 |
0.23% |
237,000 |
12,714 |
0.015 |
Property Management |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.43 |
$852,000 |
26,433 |
0.22% |
31,000 |
115 |
0.005 |
Closed - End Fund - E... |
|
|
ARI |
Apollo Commercial Real Esta... |
62 |
- |
$10.08 |
$701,000 |
62,956 |
0.18% |
343,000 |
32,501 |
0.045 |
REIT - Diversified |
|
|
WM |
Waste Management Inc |
67 |
- |
$210.82 |
$544,000 |
2,552 |
0.14% |
116,000 |
165 |
0.001 |
Waste Management |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.83 |
$494,000 |
4,033 |
0.13% |
131,000 |
12 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.56 |
$452,000 |
2,366 |
0.11% |
66,000 |
8 |
0 |
Diversified Computer ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
75 |
- |
$50.67 |
$438,000 |
8,019 |
0.11% |
23,000 |
18 |
0.001 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
76 |
- |
$76.16 |
$431,000 |
5,573 |
0.11% |
0 |
4 |
0.002 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.68 |
$428,000 |
8,567 |
0.11% |
-4,000 |
9 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$150.56 |
$401,000 |
2,219 |
0.1% |
100,000 |
177 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$371,000 |
2,826 |
0.09% |
1,000 |
2 |
0 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$66.02 |
$346,000 |
4,500 |
0.09% |
100,000 |
500 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$102.89 |
$340,000 |
3,513 |
0.09% |
0 |
9 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$91.52 |
$333,000 |
3,863 |
0.08% |
128,000 |
1,339 |
0.001 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.82 |
$284,000 |
18,084 |
0.07% |
39,000 |
356 |
0.001 |
Oil & Gas Pipelines &... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
91 |
- |
$40.52 |
$280,000 |
6,482 |
0.07% |
-45,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
BE |
Bloom Energy Corp |
98 |
- |
$11.55 |
$225,000 |
20,000 |
0.06% |
77,000 |
10,000 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$178.44 |
$210,000 |
1,090 |
0.05% |
-2,000 |
275 |
0.02 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
106 |
- |
$12.50 |
$146,000 |
11,028 |
0.04% |
12,000 |
16 |
0 |
Auto Manufacturers |
|
