$325 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM USD0.00001 | $45,358,000 | +16.2% | 341,330 | +1.3% | 13.96% | +1.9% |
| AMZN | Buy | AMAZON.COM INC | $44,802,000 | +4.3% | 13,739 | +0.8% | 13.79% | -8.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP COM USD1.00 | $39,634,000 | +52.9% | 1,224,395 | +0.0% | 12.20% | +34.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0011 CLASS Bcl b new | $33,754,000 | +7.4% | 145,574 | -1.4% | 10.39% | -5.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $14,046,000 | -5.8% | 60,352 | +19.0% | 4.32% | -17.4% |
| HAL | HALLIBURTON CO COM USD2.50 | $13,887,000 | +56.8% | 734,750 | 0.0% | 4.28% | +37.5% | |
| MHK | Sell | MOHAWK INDUSTRIES COM USD0.01 | $9,417,000 | -20.3% | 74,310 | -38.6% | 2.90% | -30.1% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $9,258,000 | +3.8% | 33,893 | -0.5% | 2.85% | -9.0% |
| SBCF | Sell | SEACOAST BANKING CORPORATION OF FLORIDA | $6,943,000 | +62.3% | 235,862 | -0.6% | 2.14% | +42.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $6,441,000 | +16.5% | 3,677 | -2.3% | 1.98% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $6,301,000 | +35.7% | 583,458 | -21.7% | 1.94% | +18.9% |
| TFC | Buy | TRUIST FINL CORP COM | $4,862,000 | +42.0% | 101,441 | +12.8% | 1.50% | +24.5% |
| HRL | HORMEL FOODS CORP | $4,661,000 | -4.7% | 100,000 | 0.0% | 1.44% | -16.4% | |
| USB | U.S. BANCORP | $4,632,000 | +30.0% | 99,423 | 0.0% | 1.43% | +13.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $4,602,000 | +38.0% | 17,452 | +5.2% | 1.42% | +21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,007,000 | +10.2% | 64,604 | +7.1% | 1.23% | -3.5% |
| ATGE | ADTALEM GLOBAL ED INC COM | $3,496,000 | +38.3% | 102,968 | 0.0% | 1.08% | +21.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,334,000 | +35.4% | 26,237 | +2.6% | 1.03% | +18.6% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $3,293,000 | +16.9% | 48,218 | -0.1% | 1.01% | +2.4% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $3,139,000 | +11.5% | 19,947 | +5.5% | 0.97% | -2.3% |
| HSTM | Sell | HEALTHSTREAM INC COM | $3,094,000 | +8.2% | 141,688 | -0.6% | 0.95% | -5.3% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $3,090,000 | -0.5% | 80,228 | -5.8% | 0.95% | -12.8% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $3,042,000 | +27.3% | 238,391 | -5.9% | 0.94% | +11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,587,000 | +1.7% | 15,363 | +0.6% | 0.80% | -11.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $2,401,000 | +18.1% | 49,026 | +7.9% | 0.74% | +3.5% |
| MCD | Sell | MCDONALD S CORP | $2,077,000 | -2.5% | 9,678 | -0.3% | 0.64% | -14.6% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC COM | $1,737,000 | +33.5% | 117,791 | -11.2% | 0.54% | +17.1% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.54% | -4.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,602,000 | +7.8% | 7,202 | +1.9% | 0.49% | -5.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,547,000 | +135.8% | 7,183 | +94.5% | 0.48% | +107.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,521,000 | +24.1% | 77,662 | +0.0% | 0.47% | +8.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,455,000 | +35.3% | 47,998 | +7.5% | 0.45% | +18.5% |
| C | Buy | CITIGROUP INC | $1,336,000 | +43.8% | 21,660 | +0.5% | 0.41% | +26.1% |
| KO | Buy | COCA-COLA CO | $1,227,000 | +71.6% | 22,371 | +54.5% | 0.38% | +50.6% |
| T | Sell | AT&T INC COM USD1 | $1,228,000 | -17.7% | 42,697 | -18.4% | 0.38% | -27.9% |
| TSLA | Buy | TESLA INC COM | $1,171,000 | +64.5% | 1,660 | +0.1% | 0.36% | +44.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL Acl a | $1,133,000 | -4.1% | 8,365 | -31.0% | 0.35% | -15.9% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $1,071,000 | +16.3% | 2,843 | +9.6% | 0.33% | +1.9% |
| HD | Buy | HOME DEPOT INC | $1,049,000 | -1.9% | 3,950 | +2.6% | 0.32% | -13.9% |
| STNE | New | STONECO LTD COM USD0.000079365 CLASS A | $1,007,000 | – | 12,000 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEY COM USD0.01 | $990,000 | +61.8% | 14,444 | +14.1% | 0.30% | +41.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $952,000 | +35.0% | 17,800 | +4.1% | 0.29% | +18.1% |
| CONN | CONN S INC | $944,000 | +10.5% | 80,750 | 0.0% | 0.29% | -3.0% | |
| PRG | New | PROG HOLDINGS INC COM NPV | $943,000 | – | 17,504 | +100.0% | 0.29% | – |
| AMGN | Buy | AMGEN INC | $878,000 | -9.2% | 3,819 | +0.3% | 0.27% | -20.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $863,000 | +14.3% | 3,685 | -3.8% | 0.27% | +0.4% |
| V | VISA INC | $851,000 | +9.4% | 3,890 | 0.0% | 0.26% | -4.0% | |
| LEG | Buy | LEGGETT &PLATT INC COM USD0.01 | $842,000 | +27.8% | 19,000 | +18.8% | 0.26% | +12.1% |
| SO | Buy | SOUTHERN CO | $831,000 | +20.4% | 13,528 | +6.3% | 0.26% | +5.8% |
| CAT | New | CATERPILLAR INC COM | $821,000 | – | 4,512 | +100.0% | 0.25% | – |
| MRK | Buy | MERCK &CO. INC COM | $806,000 | +6.6% | 9,851 | +8.0% | 0.25% | -6.8% |
| PROFESSIONAL HLDG CORP CL A COM | $775,000 | +15.0% | 50,255 | 0.0% | 0.24% | +0.8% | ||
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $736,000 | +30.3% | 2,114 | +23.3% | 0.23% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $727,000 | -1.0% | 12,366 | +0.2% | 0.22% | -13.2% |
| ONB | OLD NATIONAL BANCORP | $725,000 | +31.8% | 43,771 | 0.0% | 0.22% | +15.5% | |
| DHR | New | DANAHER CORPORATION COM | $714,000 | – | 3,216 | +100.0% | 0.22% | – |
| MMM | 3M CO | $674,000 | +9.1% | 3,858 | 0.0% | 0.21% | -4.6% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $668,000 | +32.3% | 9,000 | 0.0% | 0.21% | +16.4% | |
| CULP | Buy | CULP INC COM USD0.05 | $635,000 | +70.2% | 40,000 | +33.3% | 0.20% | +48.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $534,000 | +18.4% | 6,319 | +0.9% | 0.16% | +3.8% |
| NKE | NIKE INC CLASS B COM NPVcl b | $531,000 | +12.7% | 3,750 | 0.0% | 0.16% | -1.2% | |
| WMT | Buy | WALMART INC COM | $515,000 | +9.3% | 3,575 | +6.2% | 0.16% | -3.6% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $485,000 | -16.2% | 2,179 | -5.4% | 0.15% | -26.6% |
| STT | Buy | STATE STREET CORP | $479,000 | +56.5% | 6,575 | +27.5% | 0.15% | +37.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $443,000 | +23.4% | 253 | +3.3% | 0.14% | +7.9% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $432,000 | +81.5% | 6,715 | +0.2% | 0.13% | +58.3% |
| LHCG | LHC GROUP INC | $427,000 | +0.5% | 2,000 | 0.0% | 0.13% | -12.1% | |
| ABBV | ABBVIE INC COM USD0.01 | $394,000 | +22.4% | 3,676 | 0.0% | 0.12% | +7.1% | |
| D | Buy | DOMINION ENERGY INC COM | $341,000 | -2.0% | 4,537 | +2.8% | 0.10% | -13.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $339,000 | +13.4% | 2,198 | 0.0% | 0.10% | -1.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $333,000 | -5.1% | 9,472 | -32.1% | 0.10% | -16.3% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFunit 99/99/10001 | $336,000 | +47.4% | 15,500 | +3.3% | 0.10% | +28.8% |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $318,000 | – | 437 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK2 | $305,000 | +24.5% | 3,328 | +20.2% | 0.09% | +9.3% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $296,000 | -5.4% | 14,407 | -19.6% | 0.09% | -17.3% |
| JD | Sell | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $267,000 | +11.7% | 3,038 | -1.3% | 0.08% | -2.4% |
| DIS | New | DISNEY WALT CO COM | $253,000 | – | 1,395 | +100.0% | 0.08% | – |
| EMR | EMERSON ELECTRIC CO | $249,000 | +22.7% | 3,100 | 0.0% | 0.08% | +8.5% | |
| NFLX | Sell | NETFLIX INC | $245,000 | +7.5% | 453 | -0.7% | 0.08% | -6.2% |
| PEP | New | PEPSICO INC | $232,000 | – | 1,565 | +100.0% | 0.07% | – |
| STM | New | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSny registry | $228,000 | – | 6,150 | +100.0% | 0.07% | – |
| DOCU | DOCUSIGN INC COM | $222,000 | +3.3% | 1,000 | 0.0% | 0.07% | -10.5% | |
| F | Buy | FORD MTR CO DEL COM | $136,000 | +63.9% | 15,437 | +24.1% | 0.04% | +44.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $77,000 | +102.6% | 25,995 | +60.0% | 0.02% | +84.6% |
| DXYN | Sell | DIXIE GROUP INCcl a | $75,000 | +150.0% | 29,500 | -11.9% | 0.02% | +109.1% |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/10001 | $8,000 | -68.0% | 11,300 | 0.0% | 0.00% | -77.8% | |
| Exit | CHF SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CBLAQ | Exit | CBL &ASSOC PPTYS INC | $0 | – | -546,869 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,170 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,152 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,386 | -100.0% | -0.13% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -50,064 | -100.0% | -0.14% | – |
| AAN | Exit | AARONS INC | $0 | – | -17,503 | -100.0% | -0.35% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30,000 | -100.0% | -1.12% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -57,452 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.