$254 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON COM INC | $38,188,000 | – | 13,842 | +100.0% | 15.04% | – | |
| New | APPLE INC | $31,107,000 | – | 85,271 | +100.0% | 12.25% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $25,099,000 | – | 140,603 | +100.0% | 9.88% | – | |
| New | SYNOVUS FINL CORP | $24,929,000 | – | 1,214,257 | +100.0% | 9.82% | – | |
| New | MOHAWK INDS INC | $12,299,000 | – | 120,867 | +100.0% | 4.84% | – | |
| New | ALIBABA GROUP HLDG LTDsponsored ads | $11,071,000 | – | 51,325 | +100.0% | 4.36% | – | |
| New | HALLIBURTON CO | $9,537,000 | – | 734,750 | +100.0% | 3.76% | – | |
| New | FACEBOOK INCcl a | $7,833,000 | – | 34,495 | +100.0% | 3.08% | – | |
| New | ALPHABET INCcap stk cl c | $5,631,000 | – | 3,894 | +100.0% | 2.22% | – | |
| HRL | New | HORMEL FOODS CORP | $4,827,000 | – | 100,000 | +100.0% | 1.90% | – |
| New | SEACOAST BKG CORP FLA | $4,718,000 | – | 231,262 | +100.0% | 1.86% | – | |
| New | GENERAL ELECTRIC CO | $4,452,000 | – | 651,765 | +100.0% | 1.75% | – | |
| New | US BANCORP DEL | $3,645,000 | – | 98,991 | +100.0% | 1.44% | – | |
| New | BRISTOL-MYERS SQUIBB CO | $3,550,000 | – | 60,374 | +100.0% | 1.40% | – | |
| New | FTI CONSULTING INC | $3,437,000 | – | 30,000 | +100.0% | 1.35% | – | |
| New | TRUIST FINL CORP | $3,372,000 | – | 89,788 | +100.0% | 1.33% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,207,000 | – | 102,968 | +100.0% | 1.26% | – |
| New | HEALTHSTREAM INC | $3,160,000 | – | 142,788 | +100.0% | 1.24% | – | |
| New | CVS HEALTH CORP | $3,027,000 | – | 46,598 | +100.0% | 1.19% | – | |
| New | GOLDMAN SACHS GROUP INC | $2,886,000 | – | 14,606 | +100.0% | 1.14% | – | |
| New | ISHARES TRpfd and incm sec | $2,850,000 | – | 82,284 | +100.0% | 1.12% | – | |
| New | JPMORGAN CHASE &CO | $2,290,000 | – | 24,351 | +100.0% | 0.90% | – | |
| New | APOLLO GLOBAL MGMT INC | $2,278,000 | – | 45,641 | +100.0% | 0.90% | – | |
| New | JOHNSON &JOHNSON | $2,145,000 | – | 15,251 | +100.0% | 0.84% | – | |
| IMMU | New | IMMUNOMEDICS INC | $2,036,000 | – | 57,452 | +100.0% | 0.80% | – |
| New | REATA PHARMACEUTICALS INCcl a | $1,900,000 | – | 12,175 | +100.0% | 0.75% | – | |
| New | MCDONALDS CORP | $1,795,000 | – | 9,728 | +100.0% | 0.71% | – | |
| New | UNITED PARCEL SERVICE INCcl b | $1,709,000 | – | 15,371 | +100.0% | 0.67% | – | |
| New | AT&T INC | $1,704,000 | – | 56,374 | +100.0% | 0.67% | – | |
| New | CAPSTAR FINL HLDGS INC | $1,651,000 | – | 137,595 | +100.0% | 0.65% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | – | 6 | +100.0% | 0.63% | – | |
| New | MICROSOFT CORP | $1,459,000 | – | 7,169 | +100.0% | 0.58% | – | |
| New | FIRST HORIZON NATL CORP | $1,448,000 | – | 145,374 | +100.0% | 0.57% | – | |
| New | ENTERPRISE PRODS PARTNERS L | $1,319,000 | – | 72,610 | +100.0% | 0.52% | – | |
| New | HOME DEPOT INC | $977,000 | – | 3,899 | +100.0% | 0.38% | – | |
| New | AMGEN INC | $895,000 | – | 3,796 | +100.0% | 0.35% | – | |
| New | BK OF AMERICA CORP | $849,000 | – | 35,755 | +100.0% | 0.33% | – | |
| New | PAYPAL HLDGS INC | $846,000 | – | 4,853 | +100.0% | 0.33% | – | |
| New | CONNS INC | $829,000 | – | 82,150 | +100.0% | 0.33% | – | |
| New | ACADIA PHARMACEUTICALS INC | $824,000 | – | 17,000 | +100.0% | 0.32% | – | |
| New | AARONS INC | $795,000 | – | 17,502 | +100.0% | 0.31% | – | |
| New | COSTCO WHSL CORP NEW | $787,000 | – | 2,597 | +100.0% | 0.31% | – | |
| New | VISA INC | $732,000 | – | 3,790 | +100.0% | 0.29% | – | |
| New | MERCK &CO. INC | $687,000 | – | 8,888 | +100.0% | 0.27% | – | |
| New | VERIZON COMMUNICATIONS INC | $679,000 | – | 12,311 | +100.0% | 0.27% | – | |
| New | COCA COLA CO | $668,000 | – | 14,951 | +100.0% | 0.26% | – | |
| New | SOUTHERN CO | $646,000 | – | 12,466 | +100.0% | 0.25% | – | |
| New | 3M CO | $633,000 | – | 4,058 | +100.0% | 0.25% | – | |
| New | CITIGROUP INC | $630,000 | – | 12,329 | +100.0% | 0.25% | – | |
| GPN | New | GLOBAL PMTS INC | $627,000 | – | 3,694 | +100.0% | 0.25% | – |
| New | SALESFORCE COM INC | $622,000 | – | 3,322 | +100.0% | 0.24% | – | |
| New | OLD NATL BANCORP IND | $602,000 | – | 43,771 | +100.0% | 0.24% | – | |
| New | PROFESSIONAL HLDG CORP | $587,000 | – | 42,255 | +100.0% | 0.23% | – | |
| New | CHEVRON CORP NEW | $576,000 | – | 6,460 | +100.0% | 0.23% | – | |
| New | LULULEMON ATHLETICA INC | $529,000 | – | 1,694 | +100.0% | 0.21% | – | |
| New | COVANTA HLDG CORP | $480,000 | – | 50,064 | +100.0% | 0.19% | – | |
| New | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | – | 13,566 | +100.0% | 0.17% | – | |
| New | BP PLCsponsored adr | $422,000 | – | 18,089 | +100.0% | 0.17% | – | |
| New | ABBVIE INC | $371,000 | – | 3,776 | +100.0% | 0.15% | – | |
| NKE | New | NIKE INCcl b | $368,000 | – | 3,750 | +100.0% | 0.14% | – |
| New | ALPHABET INCcap stk cl a | $350,000 | – | 247 | +100.0% | 0.14% | – | |
| LHCG | New | LHC GROUP INC | $349,000 | – | 2,000 | +100.0% | 0.14% | – |
| New | DOMINION ENERGY INC | $347,000 | – | 4,273 | +100.0% | 0.14% | – | |
| New | EXXON MOBIL CORP | $334,000 | – | 7,473 | +100.0% | 0.13% | – | |
| New | UBER TECHNOLOGIES INC | $323,000 | – | 10,386 | +100.0% | 0.13% | – | |
| New | WALMART INC | $319,000 | – | 2,665 | +100.0% | 0.13% | – | |
| New | PINNACLE FINL PARTNERS INC | $280,000 | – | 6,679 | +100.0% | 0.11% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $262,000 | – | 2,198 | +100.0% | 0.10% | – |
| New | TEXAS PAC LD TRsub ctf prop i t | $257,000 | – | 431 | +100.0% | 0.10% | – | |
| New | DISNEY WALT CO | $249,000 | – | 2,236 | +100.0% | 0.10% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $246,000 | – | 15,000 | +100.0% | 0.10% | – |
| New | STATE STR CORP | $235,000 | – | 3,704 | +100.0% | 0.09% | – | |
| New | CISCO SYS INC | $216,000 | – | 4,631 | +100.0% | 0.08% | – | |
| New | NETFLIX INC | $211,000 | – | 464 | +100.0% | 0.08% | – | |
| New | DUKE ENERGY CORP NEW | $210,000 | – | 2,635 | +100.0% | 0.08% | – | |
| New | TESLA INC | $208,000 | – | 189 | +100.0% | 0.08% | – | |
| New | CBL &ASSOC PPTYS INC | $122,000 | – | 448,412 | +100.0% | 0.05% | – | |
| New | SOUTHWESTERN ENERGY CO | $42,000 | – | 16,245 | +100.0% | 0.02% | – | |
| New | BRISTOL-MYERS SQUIBB COright 99/99/10000 | $40,000 | – | 11,300 | +100.0% | 0.02% | – | |
| New | DIXIE GROUP INCcl a | $31,000 | – | 33,500 | +100.0% | 0.01% | – | |
| New | ACTINIUM PHARMACEUTICALS INC | $17,000 | – | 47,500 | +100.0% | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,000 | – | 50 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.