AM INVESTMENT STRATEGIES LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
114
Value reported by manager
$520.7M
Sum of our stored positions
$520.7K
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
47.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
114 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $85.4K | 295,154 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $59.1K | 118,180 | — | 084670702 |
| AMAZON COM INC | COM | $48.3K | 202,492 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $32.7K | 92,676 | — | 02079K107 |
| TESLA INC | COM | $22.5K | 53,435 | — | 88160R101 |
| GE AEROSPACE | COM NEW | $21.9K | 58,570 | — | 369604301 |
| ASML HLDG NV | N Y REGISTRY SHS | $18.9K | 9,510 | — | N07059210 |
| US BANCORP | COM NEW | $13.2K | 217,900 | — | 902973304 |
| META PLATFORMS INC | CL A | $13K | 23,162 | — | 30303M102 |
| NVIDIA CORPORATION | COM | $12.8K | 63,841 | — | 67066G104 |
| GE VERNOVA INC | COM | $11.6K | 9,834 | — | 36828A101 |
| MICROSOFT CORP | COM | $11.3K | 30,398 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $10.3K | 8,942 | — | 595112103 |
| RAYMOND JAMES FINL INC | COM | $9.7K | 64,063 | — | 754730109 |
| SOUTHERN CO | COM | $9.4K | 97,708 | — | 842587107 |
| APOLLO GLOBAL MGMT INC | COM | $8.3K | 69,972 | — | 03769M106 |
| JPMORGAN CHASE &CO | COM | $8.3K | 25,257 | — | 46625H100 |
| GOLDMAN SACHS GROUP INC | COM | $6.6K | 6,479 | — | 38141G104 |
| CATERPILLAR INC | COM | $6.1K | 5,719 | — | 149123101 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $5.6K | 374,920 | — | H8088L103 |
| JOHNSON &JOHNSON | COM | $4.8K | 18,858 | — | 478160104 |
| MORGAN STANLEY | COM NEW | $4.7K | 22,533 | — | 617446448 |
| ENTERPRISE PRODS PARTNERS L | COM | $4.6K | 125,180 | — | 293792107 |
| TRUIST FINL CORP | COM | $4.3K | 86,379 | — | 89832Q109 |
| COINBASE GLOBAL INC | COM CL A | $4.1K | 28,055 | — | 19260Q107 |
| WALMART INC | COM | $3.9K | 34,558 | — | 931142103 |
| OLD NATL BANCORP IND | COM | $3.5K | 134,163 | — | 680033107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.3K | 6,905 | — | 874039100 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.3K | 64,380 | — | 315948109 |
| COSTCO WHOLESALE CORPORATION | COM | $3.1K | 3,360 | — | 22160K105 |
| AMGEN INC | COM | $3K | 8,350 | — | 031162100 |
| HOME DEPOT INC | COM | $2.6K | 7,384 | — | 437076102 |
| SEACOAST BKG CORP FLA | COM NEW | $2.5K | 76,543 | — | 811707801 |
| PINNACLE FINL PARTNERS INC | COM | $2.5K | 24,508 | — | 72348N109 |
| ALPHABET INC | CAP STK CL A | $2.4K | 6,729 | — | 02079K305 |
| FIRST HORIZON CORPORATION | COM | $2.3K | 89,030 | — | 320517105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.2K | 3,010 | — | 78462F103 |
| CBL &ASSOC PPTYS INC | COMMON STOCK | $2.1K | 38,711 | — | 124830878 |
| MERCK &CO INC | COM | $2K | 15,254 | — | 58933Y105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.9K | 30,073 | — | 36266G107 |
| COCA COLA CO | COM | $1.7K | 21,307 | — | 191216100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7K | 8,100 | — | 46137V357 |
| ELI LILLY &CO | COM | $1.7K | 1,434 | — | 532457108 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6K | 2,225 | — | 46090E103 |
| UNITED STS LIME &MINERALS I | COM | $1.6K | 15,000 | — | 911922102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5K | 2 | — | 084670108 |
| HEALTHSTREAM INC | COM | $1.4K | 52,738 | — | 42222N103 |
| UNITED PARCEL SVCS INC | CL B | $1.3K | 11,985 | — | 911312106 |
| STRATEGY INC | CL A NEW | $1.2K | 14,239 | — | 594972408 |
| ABBVIE INC | COM | $1K | 4,149 | — | 00287Y109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $987 | 1,890 | — | 78467X109 |
| DANAHER CORP DEL | COM | $976 | 5,122 | — | 235851102 |
| VISA INC | COM CL A | $927 | 2,701 | — | 92826C839 |
| MCDONALDS CORP | COM | $915 | 3,377 | — | 580135101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $872 | 3,686 | — | 921908844 |
| CISCO SYS INC | COM | $838 | 7,138 | — | 17275R102 |
| ELBIT SYS LTD | ORD | $811 | 1,069 | — | M3760D101 |
| CLEANSPARK INC | COM NEW | $777 | 53,400 | — | 18452B209 |
| ADVANCED MICRO DEVICES INC | COM | $752 | 1,295 | — | 007903107 |
| CHEVRON CORPORATION | COM | $739 | 4,459 | — | 166764100 |
| ISHARES TR | CORE MSCI EAFE | $711 | 7,363 | — | 46432F842 |
| INTERNATIONAL BUSINESS MACHS | COM | $693 | 2,465 | — | 459200101 |
| BOEING CO | COM | $647 | 2,990 | — | 097023105 |
| SUN LIFE FINANCIAL INC. | COM | $642 | 8,182 | — | 866796105 |
| ISHARES TR | CORE S&P500 ETF | $635 | 848 | — | 464287200 |
| MARKEL GROUP INC | COM | $603 | 309 | — | 570535104 |
| PALO ALTO NETWORKS INC | COM | $601 | 1,761 | — | 697435105 |
| WASTE MGMT INC DEL | COM | $595 | 2,669 | — | 94106L109 |
| VANGUARD INDEX FDS | MID CAP ETF | $568 | 7,044 | — | 922908629 |
| BITMINE IMMERSION TECHS INC | COM NEW | $550 | 41,311 | — | 09175A206 |
| GLOBAL PMTS INC | COM | $521 | 7,183 | — | 37940X102 |
| DUKE ENERGY CORP NEW | COM NEW | $513 | 4,055 | — | 26441C204 |
| MARA HOLDINGS INC | COM | $477 | 34,354 | — | 565788106 |
| CHUBB LIMITED | COM | $474 | 1,391 | — | H1467J104 |
| STMICROELECTRONICS N V | NY REGISTRY | $472 | 6,302 | — | 861012102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $465 | 24,340 | — | 29273V100 |
| PALANTIR TECHNOLOGIES INC | CL A | $441 | 3,782 | — | 69608A108 |
| NEXTERA ENERGY INC | COM | $441 | 5,026 | — | 65339F101 |
| ISHARES TR | PFD AND INCM SEC | $428 | 14,053 | — | 464288687 |
| RTX CORPORATION | COM | $425 | 2,240 | — | 75513E101 |
| BRISTOL-MYERS SQUIBB CO | COM | $420 | 7,289 | — | 110122108 |
| DISNEY WALT CO | COM | $381 | 3,958 | — | 254687106 |
| MCKESSON CORP | COM | $375 | 497 | — | 58155Q103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $372 | 2,180 | — | 84615Q103 |
| EXXON MOBIL CORP | COM | $363 | 2,652 | — | 30231G102 |
| ASTEC INDS INC | COM | $326 | 5,334 | — | 046224101 |
| UBER TECHNOLOGIES INC | COM | $324 | 4,487 | — | 90353T100 |
| ISHARES INC | CORE MSCI EMKT | $319 | 3,856 | — | 46434G103 |
| EMERSON ELEC CO | COM | $306 | 2,138 | — | 291011104 |
| UNION PAC CORP | COM | $301 | 1,106 | — | 907818108 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $293 | 3,559 | — | 03524A108 |
| BROADCOM INC | COM | $284 | 753 | — | 11135F101 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $280 | 3,659 | — | 316092501 |
| AMERICAN EXPRESS CO | COM | $276 | 815 | — | 025816109 |
| MARATHON PETE CORP | COM | $260 | 1,018 | — | 56585A102 |
| ISHARES TR | CORE S&P SCP ETF | $260 | 1,755 | — | 464287804 |
| CITIGROUP INC | COM NEW | $255 | 1,821 | — | 172967424 |
| PROCTER &GAMBLE CO | COM | $244 | 1,662 | — | 742718109 |
| PARK NATL CORP | COM | $240 | 1,313 | — | 700658107 |
| VANGUARD WORLD FD | INF TECH ETF | $237 | 1,983 | — | 92204A702 |
| AFLAC INC | COM | $235 | 2,000 | — | 001055102 |
| BROWN &BROWN INC | COM | $227 | 3,542 | — | 115236101 |
| BANK OF AMER CORP | COM | $225 | 3,941 | — | 060505104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $223 | 2,327 | — | 01609W102 |
| LOCKHEED MARTIN CORP | COM | $214 | 420 | — | 539830109 |
| ISHARES TR | GLOBAL TECH ETF | $212 | 1,470 | — | 464287291 |
| LINDE PLC | SHS | $205 | 395 | — | G54950103 |
| BLACKSTONE INC | COM | $203 | 1,729 | — | 09260D107 |
| FRESHWORKS INC | CLASS A COM | $101 | 10,000 | — | 358054104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $100 | 3,012 | — | 46438F101 |
| FLOWERS FOODS INC | COM | $83 | 10,560 | — | 343498101 |
| GREENLAND MINES LTD | COM | $52 | 200,000 | — | 49876K103 |
| ACTINIUM PHARMACEUTICALS INC | COM | $29 | 29,356 | — | 00507W206 |
| GT BIOPHARMA INC | COM | $7 | 15,000 | — | 36254L308 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16