Q1 2026 · 13F-HR
AM INVESTMENT STRATEGIES LLCholdings as filed
Filed 2026-04-29 · accession 0001818897-26-000002
$455,019
Reported value
111
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $73,885 | 16.2% | 291,125 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56,392 | 12.4% | 117,680 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42,352 | 9.31% | 203,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26,698 | 5.87% | 93,069 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19,563 | 4.30% | 52,625 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $16,614 | 3.65% | 58,547 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13,232 | 2.91% | 23,127 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $12,670 | 2.78% | 9,592 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11,399 | 2.51% | 30,974 | Common | NONE |
| 902973304 | USB | US BANCORP | $11,323 | 2.49% | 217,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,107 | 2.44% | 63,686 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,447 | 2.08% | 97,871 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9,276 | 2.04% | 64,063 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8,584 | 1.89% | 9,834 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7,763 | 1.71% | 69,670 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $7,649 | 1.68% | 26,002 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $6,359 | 1.40% | 379,845 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,465 | 1.20% | 6,460 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4,676 | 1.03% | 123,582 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $4,635 | 1.02% | 18,962 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,279 | 0.94% | 34,429 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4,067 | 0.89% | 5,741 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,970 | 0.87% | 86,364 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,859 | 0.85% | 65,379 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3,692 | 0.81% | 22,432 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3,347 | 0.74% | 3,359 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2,965 | 0.65% | 134,163 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,931 | 0.64% | 8,330 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,886 | 0.63% | 8,542 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,333 | 0.51% | 6,902 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2,314 | 0.51% | 76,386 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,140 | 0.47% | 30,063 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2,103 | 0.46% | 84,412 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2,053 | 0.45% | 90,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,964 | 0.43% | 6,832 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME &MINERALS I | $1,959 | 0.43% | 15,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1,952 | 0.43% | 3,001 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1,856 | 0.41% | 18,861 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,833 | 0.40% | 15,237 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $1,829 | 0.40% | 39,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,800 | 0.40% | 5,474 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,621 | 0.36% | 21,309 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,540 | 0.34% | 8,025 | Common | NONE |
| 124830878 | CBL | CBL &ASSOC PPTYS INC | $1,488 | 0.33% | 38,711 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,436 | 0.32% | 2 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,347 | 0.30% | 4,334 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1,305 | 0.29% | 1,419 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,284 | 0.28% | 2,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,281 | 0.28% | 6,435 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1,272 | 0.28% | 10,192 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,269 | 0.28% | 73,722 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,198 | 0.26% | 5,791 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1,196 | 0.26% | 57,738 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $972 | 0.21% | 5,126 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $902 | 0.20% | 4,149 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $875 | 0.19% | 1,890 | Common | NONE |
| 92826C839 | V | VISA INC | $816 | 0.18% | 2,701 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $814 | 0.18% | 6,432 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $793 | 0.17% | 3,686 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $667 | 0.15% | 7,363 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $645 | 0.14% | 32,611 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $597 | 0.13% | 2,464 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $591 | 0.13% | 5,970 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $577 | 0.13% | 2,509 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $572 | 0.13% | 3,907 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $554 | 0.12% | 848 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $553 | 0.12% | 7,131 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $530 | 0.12% | 4,048 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $511 | 0.11% | 8,163 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $510 | 0.11% | 7,583 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $506 | 0.11% | 1,761 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $470 | 0.10% | 1,441 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $470 | 0.10% | 24,331 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $467 | 0.10% | 5,026 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $454 | 0.10% | 53,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $451 | 0.10% | 2,657 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $441 | 0.10% | 7,274 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $431 | 0.09% | 2,235 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $430 | 0.09% | 497 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $423 | 0.09% | 13,954 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $390 | 0.09% | 47,846 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $380 | 0.08% | 3,948 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $371 | 0.08% | 1,826 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $335 | 0.07% | 12,411 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $323 | 0.07% | 4,487 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $292 | 0.06% | 2,327 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $287 | 0.06% | 5,330 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $286 | 0.06% | 8,000 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $280 | 0.06% | 34,354 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $280 | 0.06% | 2,138 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276 | 0.06% | 1,722 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $269 | 0.06% | 3,856 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $268 | 0.06% | 1,641 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $268 | 0.06% | 1,106 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $256 | 0.06% | 2,224 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $256 | 0.06% | 3,651 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253 | 0.06% | 418 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $252 | 0.06% | 3,634 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $250 | 0.05% | 27,572 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $248 | 0.05% | 1,018 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $239 | 0.05% | 1,654 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $219 | 0.05% | 2,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $219 | 0.05% | 510 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $218 | 0.05% | 1,755 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $217 | 0.05% | 6,289 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216 | 0.05% | 715 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $210 | 0.05% | 2,180 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $80 | 0.02% | 10,000 | Common | NONE |
| 49876K103 | GRML | GREENLAND MINES LTD | $66 | 0.01% | 200,000 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $29 | 0.01% | 29,356 | Common | NONE |
| 36254L308 | GTBP | GT BIOPHARMA INC | $6 | 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.