$285 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $42,936,000 | – | 13,636 | +100.0% | 15.08% | – |
AAPL | New | APPLE INC | $39,027,000 | – | 336,993 | +100.0% | 13.71% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $31,423,000 | – | 147,569 | +100.0% | 11.04% | – |
SNV | New | SYNOVUS FINL CORP | $25,919,000 | – | 1,224,327 | +100.0% | 9.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,912,000 | – | 50,725 | +100.0% | 5.24% | – |
MHK | New | MOHAWK INDS INC | $11,812,000 | – | 121,039 | +100.0% | 4.15% | – |
FB | New | FACEBOOK INCcl a | $8,918,000 | – | 34,053 | +100.0% | 3.13% | – |
HAL | New | HALLIBURTON CO | $8,854,000 | – | 734,750 | +100.0% | 3.11% | – |
GOOG | New | ALPHABET INCcap stk cl c | $5,530,000 | – | 3,763 | +100.0% | 1.94% | – |
GE | New | GENERAL ELECTRIC CO | $4,642,000 | – | 745,045 | +100.0% | 1.63% | – |
SBCF | New | SEACOAST BKG CORP FLA | $4,278,000 | – | 237,262 | +100.0% | 1.50% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $3,637,000 | – | 60,326 | +100.0% | 1.28% | – |
USB | New | US BANCORP DEL | $3,564,000 | – | 99,423 | +100.0% | 1.25% | – |
TFC | New | TRUIST FINL CORP | $3,423,000 | – | 89,960 | +100.0% | 1.20% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,334,000 | – | 16,589 | +100.0% | 1.17% | – |
FCN | New | FTI CONSULTING INC | $3,179,000 | – | 30,000 | +100.0% | 1.12% | – |
PFF | New | ISHARES TRpfd and incm sec | $3,106,000 | – | 85,203 | +100.0% | 1.09% | – |
HSTM | New | HEALTHSTREAM INC | $2,860,000 | – | 142,488 | +100.0% | 1.00% | – |
CVS | New | CVS HEALTH CORP | $2,818,000 | – | 48,246 | +100.0% | 0.99% | – |
JNJ | New | JOHNSON &JOHNSON | $2,815,000 | – | 18,906 | +100.0% | 0.99% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,544,000 | – | 15,267 | +100.0% | 0.89% | – |
JPM | New | JPMORGAN CHASE &CO | $2,463,000 | – | 25,581 | +100.0% | 0.86% | – |
FHN | New | FIRST HORIZON NATL CORP | $2,390,000 | – | 253,418 | +100.0% | 0.84% | – |
MCD | New | MCDONALDS CORP | $2,130,000 | – | 9,703 | +100.0% | 0.75% | – |
APO | New | APOLLO GLOBAL MGMT INC | $2,033,000 | – | 45,436 | +100.0% | 0.71% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | – | 5 | +100.0% | 0.56% | – |
T | New | AT&T INC | $1,492,000 | – | 52,343 | +100.0% | 0.52% | – |
MSFT | New | MICROSOFT CORP | $1,486,000 | – | 7,066 | +100.0% | 0.52% | – |
CSTR | New | CAPSTAR FINL HLDGS INC | $1,301,000 | – | 132,595 | +100.0% | 0.46% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,226,000 | – | 77,636 | +100.0% | 0.43% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $1,181,000 | – | 12,125 | +100.0% | 0.42% | – |
BAC | New | BK OF AMERICA CORP | $1,075,000 | – | 44,631 | +100.0% | 0.38% | – |
HD | New | HOME DEPOT INC | $1,069,000 | – | 3,849 | +100.0% | 0.38% | – |
AAN | New | AARONS INC | $992,000 | – | 17,503 | +100.0% | 0.35% | – |
AMGN | New | AMGEN INC | $967,000 | – | 3,807 | +100.0% | 0.34% | – |
C | New | CITIGROUP INC | $929,000 | – | 21,543 | +100.0% | 0.33% | – |
COST | New | COSTCO WHSL CORP NEW | $921,000 | – | 2,595 | +100.0% | 0.32% | – |
CONN | New | CONNS INC | $854,000 | – | 80,750 | +100.0% | 0.30% | – |
V | New | VISA INC | $778,000 | – | 3,890 | +100.0% | 0.27% | – |
MRK | New | MERCK &CO. INC | $756,000 | – | 9,120 | +100.0% | 0.27% | – |
PYPL | New | PAYPAL HLDGS INC | $755,000 | – | 3,831 | +100.0% | 0.26% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $734,000 | – | 12,338 | +100.0% | 0.26% | – |
KO | New | COCA COLA CO | $715,000 | – | 14,483 | +100.0% | 0.25% | – |
TSLA | New | TESLA INC | $712,000 | – | 1,659 | +100.0% | 0.25% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $705,000 | – | 17,100 | +100.0% | 0.25% | – |
SO | New | SOUTHERN CO | $690,000 | – | 12,725 | +100.0% | 0.24% | – |
New | PROFESSIONAL HLDG CORP | $674,000 | – | 50,255 | +100.0% | 0.24% | – | |
LEG | New | LEGGETT &PLATT INC | $659,000 | – | 16,000 | +100.0% | 0.23% | – |
MMM | New | 3M CO | $618,000 | – | 3,858 | +100.0% | 0.22% | – |
MS | New | MORGAN STANLEY | $612,000 | – | 12,661 | +100.0% | 0.22% | – |
CRM | New | SALESFORCE COM INC | $579,000 | – | 2,304 | +100.0% | 0.20% | – |
LULU | New | LULULEMON ATHLETICA INC | $565,000 | – | 1,714 | +100.0% | 0.20% | – |
ONB | New | OLD NATL BANCORP IND | $550,000 | – | 43,771 | +100.0% | 0.19% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $505,000 | – | 9,000 | +100.0% | 0.18% | – |
WMT | New | WALMART INC | $471,000 | – | 3,365 | +100.0% | 0.16% | – |
CVX | New | CHEVRON CORP NEW | $451,000 | – | 6,261 | +100.0% | 0.16% | – |
CVA | New | COVANTA HLDG CORP | $388,000 | – | 50,064 | +100.0% | 0.14% | – |
UBER | New | UBER TECHNOLOGIES INC | $379,000 | – | 10,386 | +100.0% | 0.13% | – |
CULP | New | CULP INC | $373,000 | – | 30,000 | +100.0% | 0.13% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $359,000 | – | 245 | +100.0% | 0.13% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $351,000 | – | 13,953 | +100.0% | 0.12% | – |
D | New | DOMINION ENERGY INC | $348,000 | – | 4,415 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC | $322,000 | – | 3,676 | +100.0% | 0.11% | – |
BP | New | BP PLCsponsored adr | $313,000 | – | 17,912 | +100.0% | 0.11% | – |
STT | New | STATE STR CORP | $306,000 | – | 5,157 | +100.0% | 0.11% | – |
DUK | New | DUKE ENERGY CORP NEW | $245,000 | – | 2,769 | +100.0% | 0.09% | – |
XOM | New | EXXON MOBIL CORP | $246,000 | – | 7,152 | +100.0% | 0.09% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $238,000 | – | 6,700 | +100.0% | 0.08% | – |
JD | New | JD.COM INCspon adr cl a | $239,000 | – | 3,078 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX INC | $228,000 | – | 456 | +100.0% | 0.08% | – |
DOCU | New | DOCUSIGN INC | $215,000 | – | 1,000 | +100.0% | 0.08% | – |
EMR | New | EMERSON ELEC CO | $203,000 | – | 3,100 | +100.0% | 0.07% | – |
OLN | New | OLIN CORP | $126,000 | – | 10,170 | +100.0% | 0.04% | – |
CBLAQ | New | CBL &ASSOC PPTYS INC | $88,000 | – | 546,869 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $83,000 | – | 12,437 | +100.0% | 0.03% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $38,000 | – | 16,245 | +100.0% | 0.01% | – |
DXYN | New | DIXIE GROUP INCcl a | $30,000 | – | 33,500 | +100.0% | 0.01% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $25,000 | – | 11,300 | +100.0% | 0.01% | – |
New | CHF SOLUTIONS INC | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HORMEL FOODS CORP | 17 | Q2 2024 | 1.9% |
GLOBAL PMTS INC | 17 | Q2 2024 | 0.7% |
ZIMMER BIOMET HOLDINGS INC COM | 17 | Q2 2024 | 0.1% |
APPLE INC COM USD0.00001 | 16 | Q2 2024 | 21.6% |
AMAZON.COM INC | 16 | Q2 2024 | 15.1% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q2 2024 | 13.5% |
SYNOVUS FINL CORP | 16 | Q2 2024 | 15.5% |
ALPHABET INC CAP STK CL C | 16 | Q2 2024 | 3.8% |
META PLATFORMS INC CLASS A COMMON STOCK | 16 | Q2 2024 | 3.2% |
GOLDMAN SACHS GROUP INC COM USD0.01 | 16 | Q2 2024 | 2.9% |
View AM INVESTMENT STRATEGIES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-29 |
13F-HR | 2024-05-02 |
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 |
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.