Q4 2025 · 13F-HR
AM INVESTMENT STRATEGIES LLCholdings as filed
Filed 2026-02-05 · accession 0001818897-26-000001
$481,055
Reported value
116
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $78,622 | 16.3% | 289,200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58,041 | 12.1% | 115,471 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $46,200 | 9.60% | 200,155 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $28,756 | 5.98% | 91,638 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22,857 | 4.75% | 50,825 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $18,029 | 3.75% | 58,531 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15,020 | 3.12% | 22,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14,245 | 2.96% | 29,455 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11,627 | 2.42% | 217,890 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,444 | 2.38% | 61,359 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10,288 | 2.14% | 64,063 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10,214 | 2.12% | 9,547 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,810 | 2.04% | 67,764 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $8,915 | 1.85% | 375,045 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8,532 | 1.77% | 97,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $8,374 | 1.74% | 25,987 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6,483 | 1.35% | 9,919 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,648 | 1.17% | 6,425 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4,511 | 0.94% | 59,177 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,251 | 0.88% | 86,376 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3,962 | 0.82% | 22,137 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,935 | 0.82% | 122,749 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3,919 | 0.81% | 18,937 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,794 | 0.79% | 34,054 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3,289 | 0.68% | 5,741 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2,993 | 0.62% | 134,163 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,896 | 0.60% | 3,358 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,694 | 0.56% | 32,846 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,672 | 0.56% | 8,162 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,651 | 0.55% | 9,289 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2,395 | 0.50% | 76,212 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,187 | 0.45% | 31,289 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2,153 | 0.45% | 90,085 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,130 | 0.44% | 6,805 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,042 | 0.42% | 2,995 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,998 | 0.42% | 6,574 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,888 | 0.39% | 19,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,883 | 0.39% | 5,472 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME &MINERALS I | $1,796 | 0.37% | 15,000 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $1,792 | 0.37% | 39,000 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,581 | 0.33% | 15,019 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,533 | 0.32% | 5,016 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1,525 | 0.32% | 1,419 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,510 | 0.31% | 2 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,507 | 0.31% | 155,731 | Common | NONE |
| 124830878 | CBL | CBL &ASSOC PPTYS INC | $1,432 | 0.30% | 38,710 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1,397 | 0.29% | 9,192 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,367 | 0.28% | 2,225 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1,332 | 0.28% | 57,739 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,322 | 0.27% | 6,899 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,295 | 0.27% | 71,906 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,235 | 0.26% | 24,668 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,174 | 0.24% | 5,126 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,087 | 0.23% | 11,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $948 | 0.20% | 4,149 | Common | NONE |
| 92826C839 | V | VISA INC | $947 | 0.20% | 2,701 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $908 | 0.19% | 1,889 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $867 | 0.18% | 3,943 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $852 | 0.18% | 20,919 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $829 | 0.17% | 6,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $787 | 0.16% | 5,165 | Common | NONE |
| 097023105 | BA | BOEING CO | $730 | 0.15% | 3,361 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $730 | 0.15% | 2,464 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $696 | 0.14% | 25,624 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $694 | 0.14% | 3,907 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $671 | 0.14% | 8,674 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $659 | 0.14% | 7,363 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $618 | 0.13% | 1,069 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $581 | 0.12% | 8,478 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $566 | 0.12% | 52,045 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $559 | 0.12% | 7,263 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $540 | 0.11% | 53,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $520 | 0.11% | 2,369 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $511 | 0.11% | 1,761 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $508 | 0.11% | 8,144 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $465 | 0.10% | 5,687 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $456 | 0.09% | 4,009 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $450 | 0.09% | 1,441 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $435 | 0.09% | 27,572 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $431 | 0.09% | 13,906 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $429 | 0.09% | 3,657 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $410 | 0.09% | 12,411 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $409 | 0.09% | 2,231 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $408 | 0.08% | 497 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $401 | 0.08% | 24,322 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $391 | 0.08% | 7,258 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $389 | 0.08% | 1,816 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $362 | 0.08% | 3,623 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $347 | 0.07% | 5,414 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $343 | 0.07% | 2,223 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $341 | 0.07% | 2,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319 | 0.07% | 2,650 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $309 | 0.06% | 34,354 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $287 | 0.06% | 1,085 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $284 | 0.06% | 2,138 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $283 | 0.06% | 10,455 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $279 | 0.06% | 3,589 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $267 | 0.06% | 1,448 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $265 | 0.06% | 715 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $259 | 0.05% | 3,856 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $256 | 0.05% | 1,106 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254 | 0.05% | 1,773 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243 | 0.05% | 3,026 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $241 | 0.05% | 695 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $231 | 0.05% | 5,327 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $228 | 0.05% | 2,680 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $221 | 0.05% | 2,000 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $212 | 0.04% | 8,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $211 | 0.04% | 1,755 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $211 | 0.04% | 2,250 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $203 | 0.04% | 1,743 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202 | 0.04% | 510 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $201 | 0.04% | 2,890 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $116 | 0.02% | 10,100 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $40 | 0.01% | 29,356 | Common | NONE |
| 36254L308 | GTBP | GT BIOPHARMA INC | $12 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.