$308 Million is the total value of AM INVESTMENT STRATEGIES LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $61,227 | -11.2% | 357,615 | +0.7% | 19.88% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,541 | +0.6% | 118,586 | -2.1% | 13.49% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $35,585 | -2.5% | 279,935 | -0.0% | 11.56% | +1.1% |
| SNV | Buy | SYNOVUS FINL CORP | $25,960 | -8.1% | 933,804 | +0.0% | 8.43% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,728 | +10.3% | 73,781 | +1.2% | 3.16% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $7,650 | +4.8% | 25,481 | +0.2% | 2.48% | +8.6% |
| Sell | GENERAL ELECTRIC CO | $6,626 | -0.9% | 59,935 | -1.5% | 2.15% | +2.8% | |
| RJF | RAYMOND JAMES FINL INC | $6,434 | -3.2% | 64,063 | 0.0% | 2.09% | +0.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,054 | +0.4% | 15,621 | +0.1% | 1.64% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $5,023 | -7.0% | 15,907 | +0.3% | 1.63% | -3.7% |
| MCHI | ISHARES TRmsci china etf | $4,892 | -3.2% | 113,000 | 0.0% | 1.59% | +0.3% | |
| Buy | APOLLO GLOBAL MGMT INC | $4,787 | +17.5% | 53,326 | +0.5% | 1.56% | +21.8% | |
| SO | Buy | SOUTHERN CO | $4,342 | +292.2% | 67,095 | +325.7% | 1.41% | +306.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,061 | +24.0% | 94,770 | -0.6% | 1.32% | +28.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,048 | -0.6% | 184,332 | +0.1% | 1.32% | +3.1% |
| HRL | HORMEL FOODS CORP | $3,844 | -5.5% | 101,088 | 0.0% | 1.25% | -2.0% | |
| USB | Sell | US BANCORP DEL | $3,765 | -1.2% | 113,880 | -1.2% | 1.22% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,760 | -13.4% | 64,783 | -3.7% | 1.22% | -10.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $3,738 | -0.2% | 25,778 | +0.1% | 1.21% | +3.4% |
| SPORTRADAR GROUP AG | $3,576 | -22.4% | 357,212 | 0.0% | 1.16% | -19.6% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,189 | +2.6% | 6 | 0.0% | 1.04% | +6.4% | |
| JNJ | Buy | JOHNSON &JOHNSON | $3,126 | -4.0% | 20,068 | +2.0% | 1.02% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,834 | +14.0% | 103,544 | +9.7% | 0.92% | +18.1% |
| TFC | Sell | TRUIST FINL CORP | $2,695 | -6.8% | 94,186 | -1.2% | 0.88% | -3.4% |
| TSLA | Buy | TESLA INC | $2,417 | +7.1% | 9,661 | +12.1% | 0.78% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,165 | +4.4% | 3,832 | -0.5% | 0.70% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $2,125 | -15.0% | 8,066 | -3.7% | 0.69% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,776 | -12.7% | 11,395 | +0.4% | 0.58% | -9.4% |
| AMGN | Sell | AMGEN INC | $1,709 | +2.3% | 6,358 | -15.5% | 0.56% | +5.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,690 | -6.9% | 153,371 | -4.7% | 0.55% | -3.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,635 | -3.9% | 14,173 | -18.0% | 0.53% | -0.4% |
| HD | HOME DEPOT INC | $1,602 | -2.7% | 5,303 | 0.0% | 0.52% | +0.8% | |
| MRK | Buy | MERCK &CO INC | $1,560 | -7.6% | 15,157 | +3.5% | 0.51% | -4.2% |
| BAC | Sell | BANK AMERICA CORP | $1,499 | -9.9% | 54,743 | -5.6% | 0.49% | -6.5% |
| DHR | Sell | DANAHER CORPORATION | $1,411 | +2.6% | 5,686 | -0.7% | 0.46% | +6.3% |
| HSTM | HEALTHSTREAM INC | $1,384 | -12.1% | 64,144 | 0.0% | 0.45% | -9.1% | |
| WMT | Buy | WALMART INC | $1,362 | +1.8% | 8,515 | +0.1% | 0.44% | +5.5% |
| MS | Buy | MORGAN STANLEY | $1,360 | -3.5% | 16,650 | +0.8% | 0.44% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,360 | -17.5% | 19,982 | -1.5% | 0.44% | -14.3% | |
| C | Buy | CITIGROUP INC | $1,339 | +2.2% | 32,558 | +14.5% | 0.44% | +6.1% |
| CSTR | CAPSTAR FINL HLDGS INC | $1,257 | +15.6% | 88,566 | 0.0% | 0.41% | +19.6% | |
| CAT | CATERPILLAR INC | $1,251 | +11.0% | 4,582 | 0.0% | 0.41% | +15.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $1,115 | -11.2% | 76,664 | -14.9% | 0.36% | -8.1% |
| KO | COCA COLA CO | $1,025 | -7.0% | 18,304 | 0.0% | 0.33% | -3.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,019 | +7.3% | 6,042 | +0.0% | 0.33% | +11.1% |
| V | Sell | VISA INC | $905 | -3.8% | 3,934 | -0.8% | 0.29% | -0.3% |
| LULU | LULULEMON ATHLETICA INC | $865 | +1.9% | 2,242 | 0.0% | 0.28% | +5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $851 | -14.6% | 26,255 | -2.0% | 0.28% | -11.5% |
| Sell | CBL &ASSOC PPTYS INC | $814 | -5.3% | 38,789 | -0.6% | 0.26% | -1.9% | |
| USLM | UNITED STS LIME &MINERALS I | $804 | -3.8% | 4,000 | 0.0% | 0.26% | -0.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $746 | +13.4% | 5,700 | +3.6% | 0.24% | +17.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $715 | +18.4% | 10,672 | +0.2% | 0.23% | +22.8% |
| ABBV | ABBVIE INC | $637 | +10.6% | 4,275 | 0.0% | 0.21% | +15.0% | |
| COIN | New | COINBASE GLOBAL INC | $629 | – | 8,378 | +100.0% | 0.20% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $613 | -4.2% | 3,943 | 0.0% | 0.20% | -1.0% | |
| PWR | QUANTA SVCS INC | $595 | -4.8% | 3,181 | 0.0% | 0.19% | -1.5% | |
| SWEETGREEN INC | $585 | -8.3% | 49,766 | 0.0% | 0.19% | -5.0% | ||
| PFF | Buy | ISHARES TRpfd and incm sec | $523 | -1.9% | 17,338 | +0.5% | 0.17% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $468 | +113.7% | 6,710 | +111.7% | 0.15% | +120.3% |
| CSCO | Buy | CISCO SYS INC | $394 | +4.2% | 7,323 | +0.1% | 0.13% | +8.5% |
| CONN | Sell | CONNS INC | $395 | +6.2% | 100,125 | -0.5% | 0.13% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393 | -9.9% | 919 | -6.6% | 0.13% | -6.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $390 | -6.0% | 7,982 | +0.2% | 0.13% | -2.3% |
| STT | Buy | STATE STR CORP | $371 | -8.4% | 5,533 | +0.1% | 0.12% | -5.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $370 | -2.9% | 1,031 | 0.0% | 0.12% | +0.8% | |
| WM | Buy | WASTE MGMT INC DEL | $364 | +3.1% | 2,387 | +17.2% | 0.12% | +6.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $356 | -23.1% | 9,629 | -1.0% | 0.12% | -20.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $354 | -13.0% | 17,000 | 0.0% | 0.12% | -10.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $330 | +53.5% | 2,355 | +46.5% | 0.11% | +59.7% |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $326 | +30.4% | 14,000 | +40.0% | 0.11% | +35.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $321 | -2.7% | 959 | 0.0% | 0.10% | +1.0% | |
| DIS | DISNEY WALT CO | $319 | -9.4% | 3,940 | 0.0% | 0.10% | -5.5% | |
| BX | Buy | BLACKSTONE INC | $302 | +15.3% | 2,823 | +0.1% | 0.10% | +19.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $294 | -7.0% | 3,331 | -5.4% | 0.10% | -4.0% |
| STM | STMICROELECTRONICS N Vny registry | $279 | -13.9% | 6,475 | 0.0% | 0.09% | -10.8% | |
| IVV | ISHARES TRcore s&p500 etf | $279 | -3.8% | 650 | 0.0% | 0.09% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $277 | +4.1% | 3,191 | 0.0% | 0.09% | +8.4% | |
| SBUX | Sell | STARBUCKS CORP | $265 | -12.0% | 2,904 | -4.3% | 0.09% | -8.5% |
| XOM | EXXON MOBIL CORP | $259 | +9.3% | 2,207 | 0.0% | 0.08% | +13.5% | |
| FLO | Buy | FLOWERS FOODS INC | $260 | -4.1% | 11,706 | +7.4% | 0.08% | -1.2% |
| CALM | Buy | CAL MAINE FOODS INC | $251 | +8.2% | 5,180 | +0.7% | 0.08% | +12.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $247 | -22.8% | 2,198 | 0.0% | 0.08% | -20.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $239 | +12.7% | 550 | +10.0% | 0.08% | +18.2% |
| F | Buy | FORD MTR CO DEL | $239 | -17.6% | 19,244 | +0.3% | 0.08% | -14.3% |
| EMR | EMERSON ELEC CO | $241 | +6.6% | 2,500 | 0.0% | 0.08% | +9.9% | |
| ET | New | ENERGY TRANSFER L P | $227 | – | 16,182 | +100.0% | 0.07% | – |
| BE | New | BLOOM ENERGY CORP | $133 | – | 10,000 | +100.0% | 0.04% | – |
| REAL | THE REALREAL INC | $112 | -5.1% | 53,144 | 0.0% | 0.04% | -2.7% | |
| LLNW | EDGIO INC | $27 | +22.7% | 32,250 | 0.0% | 0.01% | +28.6% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,708 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,327 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,014 | -100.0% | -0.06% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -495 | -100.0% | -0.07% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -970 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,071 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -870 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -14,409 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -209 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,275 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -897 | -100.0% | -0.13% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 14 | Q3 2023 | 1.9% |
| ADTALEM GLOBAL ED INC COM | 14 | Q3 2023 | 1.3% |
| GLOBAL PMTS INC | 14 | Q3 2023 | 0.7% |
| ZIMMER BIOMET HOLDINGS INC COM | 14 | Q3 2023 | 0.1% |
| APPLE INC COM USD0.00001 | 13 | Q3 2023 | 21.6% |
| AMAZON.COM INC | 13 | Q3 2023 | 15.1% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 13.5% |
| SYNOVUS FINL CORP | 13 | Q3 2023 | 15.5% |
| ALPHABET INC CAP STK CL C | 13 | Q3 2023 | 3.2% |
| META PLATFORMS INC CLASS A COMMON STOCK | 13 | Q3 2023 | 3.1% |
View AM INVESTMENT STRATEGIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
View AM INVESTMENT STRATEGIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.