Q2 2026 · 13F-HR
AM INVESTMENT STRATEGIES LLCholdings as filed
Filed 2026-07-16 · accession 0001818897-26-000003
$520,682
Reported value
114
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $85,406 | 16.4% | 295,154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59,136 | 11.4% | 118,180 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $48,262 | 9.27% | 202,492 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32,745 | 6.29% | 92,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22,475 | 4.32% | 53,435 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $21,889 | 4.20% | 58,570 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $18,919 | 3.63% | 9,510 | Common | NONE |
| 902973304 | USB | US BANCORP | $13,161 | 2.53% | 217,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13,047 | 2.51% | 23,162 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,774 | 2.45% | 63,841 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11,554 | 2.22% | 9,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11,339 | 2.18% | 30,398 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,321 | 1.98% | 8,942 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9,740 | 1.87% | 64,063 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,352 | 1.80% | 97,708 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8,278 | 1.59% | 69,972 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $8,267 | 1.59% | 25,257 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,553 | 1.26% | 6,479 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6,091 | 1.17% | 5,719 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5,613 | 1.08% | 374,920 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $4,789 | 0.92% | 18,858 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4,710 | 0.90% | 22,533 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4,602 | 0.88% | 125,180 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,303 | 0.83% | 86,379 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,101 | 0.79% | 28,055 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,914 | 0.75% | 34,558 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3,475 | 0.67% | 134,163 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,298 | 0.63% | 6,905 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,287 | 0.63% | 64,380 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3,143 | 0.60% | 3,360 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,024 | 0.58% | 8,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,604 | 0.50% | 7,384 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2,545 | 0.49% | 76,543 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2,472 | 0.47% | 24,508 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,405 | 0.46% | 6,729 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2,283 | 0.44% | 89,030 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2,247 | 0.43% | 3,010 | Common | NONE |
| 124830878 | CBL | CBL &ASSOC PPTYS INC | $2,055 | 0.39% | 38,711 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,960 | 0.38% | 15,254 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,925 | 0.37% | 30,073 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,732 | 0.33% | 21,307 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,724 | 0.33% | 8,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1,720 | 0.33% | 1,434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,638 | 0.31% | 2,225 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME &MINERALS I | $1,570 | 0.30% | 15,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,498 | 0.29% | 2 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1,437 | 0.28% | 52,738 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1,288 | 0.25% | 11,985 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1,238 | 0.24% | 14,239 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,045 | 0.20% | 4,149 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $987 | 0.19% | 1,890 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $976 | 0.19% | 5,122 | Common | NONE |
| 92826C839 | V | VISA INC | $927 | 0.18% | 2,701 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $915 | 0.18% | 3,377 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $872 | 0.17% | 3,686 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $838 | 0.16% | 7,138 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $811 | 0.16% | 1,069 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $777 | 0.15% | 53,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $752 | 0.14% | 1,295 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $739 | 0.14% | 4,459 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $711 | 0.14% | 7,363 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $693 | 0.13% | 2,465 | Common | NONE |
| 097023105 | BA | BOEING CO | $647 | 0.12% | 2,990 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $642 | 0.12% | 8,182 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $635 | 0.12% | 848 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $603 | 0.12% | 309 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $601 | 0.12% | 1,761 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $595 | 0.11% | 2,669 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $568 | 0.11% | 7,044 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $550 | 0.11% | 41,311 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $521 | 0.10% | 7,183 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $513 | 0.10% | 4,055 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $477 | 0.09% | 34,354 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $474 | 0.09% | 1,391 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $472 | 0.09% | 6,302 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $465 | 0.09% | 24,340 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $441 | 0.08% | 3,782 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $441 | 0.08% | 5,026 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $428 | 0.08% | 14,053 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $425 | 0.08% | 2,240 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $420 | 0.08% | 7,289 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $381 | 0.07% | 3,958 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $375 | 0.07% | 497 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $372 | 0.07% | 2,180 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $363 | 0.07% | 2,652 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $326 | 0.06% | 5,334 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $324 | 0.06% | 4,487 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $319 | 0.06% | 3,856 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $306 | 0.06% | 2,138 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301 | 0.06% | 1,106 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $293 | 0.06% | 3,559 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $284 | 0.05% | 753 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $280 | 0.05% | 3,659 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276 | 0.05% | 815 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $260 | 0.05% | 1,755 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $260 | 0.05% | 1,018 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $255 | 0.05% | 1,821 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $244 | 0.05% | 1,662 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $240 | 0.05% | 1,313 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $237 | 0.05% | 1,983 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $235 | 0.05% | 2,000 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $227 | 0.04% | 3,542 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $225 | 0.04% | 3,941 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $223 | 0.04% | 2,327 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214 | 0.04% | 420 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $212 | 0.04% | 1,470 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $205 | 0.04% | 395 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $203 | 0.04% | 1,729 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $101 | 0.02% | 10,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $100 | 0.02% | 3,012 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $83 | 0.02% | 10,560 | Common | NONE |
| 49876K103 | GRML | GREENLAND MINES LTD | $52 | 0.01% | 200,000 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $29 | 0.01% | 29,356 | Common | NONE |
| 36254L308 | GTBP | GT BIOPHARMA INC | $7 | 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.