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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 |
- |
$187.43 |
$62,958,000 |
367,145 |
15.98% |
-6,383,000 |
6,986 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$410.24 |
$50,634,000 |
120,408 |
12.85% |
9,055,000 |
3,828 |
0.009 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$49,920,000 |
276,751 |
12.67% |
7,859,000 |
-78 |
0.003 |
Internet Software & S... |
|
|
SNV |
Synovus Financial Corp |
4 |
- |
$39.95 |
$37,425,000 |
934,233 |
9.5% |
2,258,000 |
181 |
0.632 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.93 |
$12,865,000 |
84,495 |
3.27% |
2,573,000 |
11,464 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.85 |
$12,423,000 |
25,584 |
3.15% |
3,368,000 |
3 |
0.001 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
7 |
- |
$160.00 |
$10,524,000 |
59,955 |
2.67% |
2,873,000 |
9 |
0.005 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.95 |
$9,965,000 |
222,936 |
2.53% |
4,889,000 |
105,650 |
0.015 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
9 |
- |
$126.96 |
$8,227,000 |
64,063 |
2.09% |
1,084,000 |
0 |
0.031 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$458.47 |
$6,554,000 |
15,691 |
1.66% |
514,000 |
34 |
0.005 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$416.56 |
$6,441,000 |
15,309 |
1.63% |
561,000 |
-327 |
0 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$110.87 |
$6,048,000 |
53,786 |
1.53% |
1,055,000 |
209 |
0.009 |
Diversified Investments |
|
|
SO |
Southern Co |
13 |
- |
$78.71 |
$5,858,000 |
81,655 |
1.49% |
1,139,000 |
14,354 |
0.008 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$5,178,000 |
25,855 |
1.31% |
786,000 |
32 |
0.001 |
Domestic Money Center... |
|
|
ATGE |
Adtalem Global Education Inc |
15 |
- |
$65.72 |
$4,768,000 |
92,761 |
1.21% |
-759,000 |
-1,000 |
0.178 |
Education & Training ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
16 |
- |
$24.04 |
$4,682,000 |
184,402 |
1.19% |
-566,000 |
0 |
0.248 |
Domestic Regional Banks |
|
|
MCHI |
Ishares Msci China Index Fund |
17 |
- |
$45.88 |
$4,489,000 |
113,000 |
1.14% |
-115,000 |
0 |
0.141 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
18 |
- |
$9.50 |
$4,132,000 |
355,020 |
1.05% |
185,000 |
-2,192 |
0.173 |
N/A |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$35.78 |
$3,790,000 |
108,625 |
0.96% |
349,000 |
1,474 |
0.02 |
Meat Products |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.71 |
$3,598,000 |
66,349 |
0.91% |
241,000 |
924 |
0.003 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$3,420,000 |
87,744 |
0.87% |
90,000 |
-2,463 |
0.007 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$619,250.00 |
$3,172,000 |
5 |
0.81% |
-84,000 |
-1 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$28.95 |
$3,141,000 |
107,626 |
0.8% |
353,000 |
2,539 |
0.005 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.38 |
$3,121,000 |
19,732 |
0.79% |
22,000 |
-36 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$777.90 |
$2,893,000 |
3,948 |
0.73% |
295,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.94 |
$2,371,000 |
15,956 |
0.6% |
281,000 |
2,663 |
0.002 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$913.56 |
$2,240,000 |
2,480 |
0.57% |
1,274,000 |
530 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
28 |
- |
$63.59 |
$2,153,000 |
24,052 |
0.55% |
418,000 |
-9,684 |
0.001 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
30 |
- |
$80.52 |
$2,112,000 |
23,227 |
0.54% |
315,000 |
-9 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
29 |
- |
$25.35 |
$2,112,000 |
88,934 |
0.54% |
127,000 |
763 |
0.047 |
Processed & Packaged ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$270.66 |
$2,109,000 |
7,481 |
0.54% |
-192,000 |
-280 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
32 |
- |
$311.41 |
$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 |
- |
$99.38 |
$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 |
|
|
GPN |
Global Payments Inc |
36 |
- |
$127.47 |
$1,868,000 |
13,974 |
0.47% |
93,000 |
0 |
0.005 |
Business Services |
|
|
CSTR |
Capstar Financial Holdings,... |
37 |
- |
$20.10 |
$1,680,000 |
83,566 |
0.43% |
114,000 |
0 |
0.381 |
N/A |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$358.18 |
$1,606,000 |
4,383 |
0.41% |
310,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
39 |
- |
$340.50 |
$1,563,000 |
4,074 |
0.4% |
186,000 |
100 |
0.002 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
40 |
New |
$301.54 |
$1,563,000 |
5,501 |
0.4% |
1,563,000 |
5,501 |
0 |
Networking & Communic... |
|
|
HSTM |
Healthstream Inc |
41 |
- |
$27.26 |
$1,539,000 |
57,739 |
0.39% |
-168,000 |
-5,405 |
0.182 |
Internet Service Prov... |
|
|
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 |
- |
$63.10 |
$1,310,000 |
21,405 |
0.33% |
70,000 |
368 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.49 |
$1,292,000 |
30,789 |
0.33% |
164,000 |
858 |
0.001 |
Telecom Services - Do... |
|
|
SG |
Sweetgreen, Inc. |
45 |
- |
$31.96 |
$1,257,000 |
49,766 |
0.32% |
695,000 |
0 |
0.051 |
N/A |
|
|
USLM |
United States Lime & Minera... |
46 |
- |
$375.07 |
$1,193,000 |
4,000 |
0.3% |
272,000 |
0 |
0.071 |
General Building Mate... |
|
|
V |
Visa Inc |
47 |
- |
$277.74 |
$1,147,000 |
4,112 |
0.29% |
77,000 |
0 |
0 |
Business Services |
|
|
FHN |
First Horizon National Corp... |
48 |
- |
$15.95 |
$1,101,000 |
71,464 |
0.28% |
-8,000 |
-6,857 |
0.013 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
49 |
- |
$259.26 |
$1,029,000 |
4,122 |
0.26% |
75,000 |
0 |
0.001 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
50 |
- |
$163.61 |
$1,017,000 |
6,446 |
0.26% |
56,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$170.34 |
$986,000 |
6,536 |
0.25% |
109,000 |
256 |
0 |
Search Engines & Info... |
|
|
PNFP |
Pinnacle Financial Partners... |
52 |
- |
$84.23 |
$971,000 |
11,305 |
0.25% |
-14,000 |
15 |
0.015 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.59 |
$961,000 |
5,275 |
0.24% |
171,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$263.36 |
$930,000 |
3,581 |
0.24% |
157,000 |
0 |
0.003 |
General Contractors |
|
|
STWD |
Starwood Property Trust, Inc. |
55 |
- |
$20.63 |
$890,000 |
43,770 |
0.23% |
237,000 |
12,714 |
0.015 |
Property Management |
|
|
CBL |
CBL & Associates Properties... |
56 |
- |
$22.03 |
$889,000 |
38,790 |
0.23% |
-58,000 |
0 |
0.122 |
REIT - Retail |
|
|
LULU |
Lululemon Athletica Inc |
57 |
- |
$352.35 |
$876,000 |
2,242 |
0.22% |
-270,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
58 |
- |
$31.45 |
$852,000 |
26,433 |
0.22% |
31,000 |
115 |
0.005 |
Closed - End Fund - E... |
|
|
CIFR |
Cipher Mining Inc |
59 |
- |
$3.71 |
$843,000 |
163,730 |
0.21% |
167,000 |
0 |
0.066 |
N/A |
|
|
ONB |
Old National Bancorp |
60 |
- |
$17.56 |
$762,000 |
43,771 |
0.19% |
-515,000 |
-31,844 |
0.015 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$181.66 |
$720,000 |
3,943 |
0.18% |
48,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
62 |
- |
$10.26 |
$701,000 |
62,956 |
0.18% |
343,000 |
32,501 |
0.045 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$523.30 |
$685,000 |
1,310 |
0.17% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.49 |
$626,000 |
16,510 |
0.16% |
57,000 |
-401 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$56.00 |
$602,000 |
7,545 |
0.15% |
0 |
-73 |
0.001 |
Drug Stores |
|
|
LEG |
Leggett & Platt Inc |
66 |
New |
$12.33 |
$586,000 |
30,600 |
0.15% |
586,000 |
30,600 |
0.023 |
Home Furnishings & Fi... |
|
|
WM |
Waste Management Inc |
67 |
- |
$209.86 |
$544,000 |
2,552 |
0.14% |
116,000 |
165 |
0.001 |
Waste Management |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.35 |
$494,000 |
4,033 |
0.13% |
131,000 |
12 |
0 |
Entertainment - Diver... |
|
|
HUT |
Hut 8 Mining Corp |
69 |
- |
$2.27 |
$469,000 |
42,479 |
0.12% |
-128,000 |
0 |
0.03 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$445.93 |
$465,000 |
1,047 |
0.12% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$461,000 |
9,631 |
0.12% |
74,000 |
0 |
0.002 |
Major Airlines |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
72 |
New |
$0.00 |
$460,000 |
7,415 |
0.12% |
460,000 |
7,415 |
0.082 |
N/A |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.36 |
$452,000 |
2,366 |
0.11% |
66,000 |
8 |
0 |
Diversified Computer ... |
|
|
LUK |
Leucadia National Corp |
74 |
- |
$46.18 |
$446,000 |
10,122 |
0.11% |
37,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
SLF |
Sun Life Financial Inc (USA) |
75 |
- |
$50.80 |
$438,000 |
8,019 |
0.11% |
23,000 |
18 |
0.001 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
76 |
- |
$76.56 |
$431,000 |
5,573 |
0.11% |
0 |
4 |
0.002 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.95 |
$428,000 |
8,567 |
0.11% |
-4,000 |
9 |
0 |
Networking & Communic... |
|
|
CONN |
Conns Inc |
78 |
- |
$3.56 |
$402,000 |
120,125 |
0.1% |
-131,000 |
0 |
0.414 |
Electronics Stores |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$153.16 |
$401,000 |
2,219 |
0.1% |
100,000 |
177 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
80 |
- |
$395.58 |
$382,000 |
960 |
0.1% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$371,000 |
2,826 |
0.09% |
1,000 |
2 |
0 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$763.98 |
$366,000 |
470 |
0.09% |
92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$151.95 |
$346,000 |
2,542 |
0.09% |
82,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$65.32 |
$346,000 |
4,500 |
0.09% |
100,000 |
500 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$525.96 |
$342,000 |
651 |
0.09% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$102.31 |
$340,000 |
3,513 |
0.09% |
0 |
9 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$90.79 |
$333,000 |
3,863 |
0.08% |
128,000 |
1,339 |
0.001 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
88 |
- |
$119.97 |
$290,000 |
2,198 |
0.07% |
23,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$114.35 |
$284,000 |
2,500 |
0.07% |
41,000 |
0 |
0 |
Industrial Electrical... |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.87 |
$284,000 |
18,084 |
0.07% |
39,000 |
356 |
0.001 |
Oil & Gas Pipelines &... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
91 |
- |
$41.84 |
$280,000 |
6,482 |
0.07% |
-45,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
93 |
- |
$531.10 |
$266,000 |
495 |
0.07% |
37,000 |
0 |
0 |
Drugs Wholesale |
|
|
MKL |
Markel Corp |
92 |
New |
$1,645.20 |
$266,000 |
175 |
0.07% |
266,000 |
175 |
0.002 |
Property & Casualty I... |
|
|
WEST |
Westrock Coffee Co |
94 |
- |
$10.75 |
$258,000 |
25,000 |
0.07% |
3,000 |
0 |
0.034 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.67 |
$257,000 |
2,207 |
0.07% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$247,000 |
970 |
0.06% |
18,000 |
0 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
97 |
- |
$138.55 |
$227,000 |
1,481 |
0.06% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
BE |
Bloom Energy Corp |
98 |
- |
$12.48 |
$225,000 |
20,000 |
0.06% |
77,000 |
10,000 |
0.009 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
99 |
- |
$0.00 |
$220,000 |
17,000 |
0.06% |
-44,000 |
0 |
0.024 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
102 |
- |
$199.50 |
$210,000 |
1,000 |
0.05% |
-3,000 |
0 |
0 |
Scientific & Technica... |
|
