Am Investment Strategies LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Am Investment Strategies LLC reported 108 stock positions worth $394.0 million. Its top holding was Apple (AAPL) at 16.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.9%) and Amazon.com (AMZN, 12.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 49 and reduced 15. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +3%) and the biggest sale Covista (CVSA, shares −1%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001818897
Portfolio Value
$394.0M (Q1 2024)
SEC Filing
0001818897-24-000002 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $394.0M $394.0M Q1 2024 Q2 2024: $405.6M Q2 2024 Q3 2024: $411.3M Q3 2024 Q4 2024: $410.9M Q4 2024 Q1 2025: $412.1M Q1 2025 Q2 2025: $425.0M Q2 2025 Q3 2025: $460.6M Q3 2025 Q4 2025: $481.1M Q4 2025 Q1 2026: $455.0M Q1 2026 Q2 2026: $520.7M Q2 2026

Holdings 108 stocks · $394.0M
AAPL Apple Inc. 15.98% 367,145 $63.0M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 12.85% 120,408 $50.6M Add +3.3%
AMZN Amazon.com Inc. 12.67% 276,751 $49.9M Reduce -0.0%
SNV Synovus Financial Corp. 9.50% 934,233 $37.4M Add +0.0%
GOOG Alphabet Inc. Class C 3.27% 84,495 $12.9M Add +15.7%
META Meta Platforms Inc. Class A 3.15% 25,584 $12.4M Add +0.0%
GE General Electric 2.67% 59,955 $10.5M Add +0.0%
USB US Bancorp 2.53% 222,936 $10.0M Add +90.1%
RJF Raymond James Financial Inc. 2.09% 64,063 $8.2M No change
GS Goldman Sachs Group Inc. 1.66% 15,691 $6.6M Add +0.2%
MSFT Microsoft Corp. 1.63% 15,309 $6.4M Reduce -2.1%
APO Apollo Global Management Inc. 1.53% 53,786 $6.0M Add +0.4%
SO The Southern Co. 1.49% 81,655 $5.9M Add +21.3%
JPM JPMorgan Chase & Co. 1.31% 25,855 $5.2M Add +0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 1.21% 92,761 $4.8M Reduce -1.1%
SBCF Seacoast Banking Corp. 1.19% 184,402 $4.7M No change
MCHI iShares MSCI China ETF 1.14% 113,000 $4.5M No change
SRAD Sportradar Group AG-A 1.05% 355,020 $4.1M Reduce -0.6%
HRL Hormel Foods Corp. 0.96% 108,625 $3.8M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.91% 66,349 $3.6M Add +1.4%
TFC Truist Financial Corp. 0.87% 87,744 $3.4M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.81% 5 $3.2M Reduce -16.7%
EPD Enterprise Products Partners 0.80% 107,626 $3.1M Add +2.4%
JNJ Johnson & Johnson 0.79% 19,732 $3.1M Reduce -0.2%
COST Costco Wholesale Corp. 0.73% 3,948 $2.9M Add +0.3%
UPS United Parcel Service Class B 0.60% 15,956 $2.4M Add +20.0%
NVDA Nvidia Corp. 0.57% 2,480 $2.2M Add +27.2%
C Citigroup Inc. 0.55% 24,052 $2.2M Reduce -28.7%
FLO Flowers Foods Inc. 0.54% 88,934 $2.1M Add +0.9%
GEHC GE Healthcare Technology 0.54% 23,227 $2.1M Reduce -0.0%
MCD McDonald's Corp. 0.54% 7,481 $2.1M Reduce -3.6%
AMGN Amgen Inc. 0.53% 7,387 $2.1M Add +14.2%
MRK Merck & Co. Inc. 0.53% 15,787 $2.1M Add +0.1%
MS Morgan Stanley 0.49% 20,374 $1.9M Add +0.9%
TSLA Tesla Inc. 0.48% 10,727 $1.9M Add +10.8%
GPN Global Payments Inc. 0.47% 13,974 $1.9M No change
CSTR Capstar Financial Holdings I 0.43% 83,566 $1.7M No change
CAT Caterpillar Inc. 0.41% 4,383 $1.6M No change
HD Home Depot Inc. 0.40% 4,074 $1.6M Add +2.5%
PANW Palo Alto Networks Inc. 0.40% 5,501 $1.6M New
HSTM Healthstream Inc. 0.39% 57,739 $1.5M Reduce -8.6%
WMT Walmart Inc. 0.34% 22,076 $1.3M Add +1.4%
KO The Coca-Cola Co. 0.33% 21,405 $1.3M Add +1.8%
VZ Verizon Communications Inc. 0.33% 30,789 $1.3M Add +2.9%
SG Sweetgreen Inc. Class A 0.32% 49,766 $1.3M No change
USLM United States Lime & Mineral 0.30% 4,000 $1.2M No change
V Visa Inc. Class A 0.29% 4,112 $1.1M No change
FHN First Horizon Corp. 0.28% 71,464 $1.1M Reduce -8.8%
DHR Danaher Corp. 0.26% 4,122 $1.0M No change
CVX Chevron Corp. 0.26% 6,446 $1.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.25% 6,536 $986K Add +4.1%
PNFP Pinnacle Financial Partners 0.25% 11,305 $971K Add +0.1%
ABBV Abbvie Inc. 0.24% 5,275 $961K Add +3.4%
PWR Quanta Services Inc. 0.24% 3,581 $930K No change
STWD Starwood Property Trust Inc. 0.23% 43,770 $890K Add +40.9%
CBL CBL & Associates Properties 0.23% 38,790 $889K No change
LULU Lululemon Athletica Inc. 0.22% 2,242 $876K No change
PFF iShares Preferred & Income S 0.22% 26,433 $852K Add +0.4%
CIFR Cipher Digital Inc. 0.21% 163,730 $843K No change
ONB Old National Bancorp 0.19% 43,771 $762K Reduce -42.1%
VIG Vanguard Dividend Apprec ETF 0.18% 3,943 $720K No change
ARI Apollo Commercial Real Estat 0.18% 62,956 $701K Add +106.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,310 $685K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 16,510 $626K Reduce -2.4%
CVS CVS Health Corp. 0.15% 7,545 $602K Reduce -1.0%
LEG Leggett & Platt Inc. 0.15% 30,600 $586K New
WM Waste Management Inc. 0.14% 2,552 $544K Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,033 $494K Add +0.3%
HUT Hut 8 Corp. 0.12% 42,479 $469K No change
QQQ Invesco QQQ Trust Series 1 0.12% 1,047 $465K No change
DAL Delta Air Lines Inc. 0.12% 9,631 $461K No change
FBTC Fidelity Wise Origin Bitcoin 0.12% 7,415 $460K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,366 $452K Add +0.3%
JEF Jefferies Financial Group Inc. 0.11% 10,122 $446K No change
SLF Sun Life Financial Inc. 0.11% 8,019 $438K Add +0.2%
STT State Street Corp. 0.11% 5,573 $431K Add +0.1%
CSCO Cisco Systems Inc. 0.11% 8,567 $428K Add +0.1%
CONNQ Conn's Inc. 0.10% 120,125 $402K No change
AMD Advanced Micro Devices 0.10% 2,219 $401K Add +8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 960 $382K No change
BX Blackstone Inc. 0.09% 2,826 $371K Add +0.1%
LLY Eli Lilly & Co. 0.09% 470 $366K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 2,542 $346K No change
UBER Uber Technologies Inc. 0.09% 4,500 $346K Add +12.5%
IVV iShares Core S&P 500 ETF 0.09% 651 $342K No change
DUK Duke Energy Corp. 0.09% 3,513 $340K Add +0.3%
AEP American Electric Power 0.08% 3,863 $333K Add +53.0%
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,198 $290K No change
EMR Emerson Electric Co. 0.07% 2,500 $284K No change
ET Energy Transfer LP 0.07% 18,084 $284K Add +2.0%
STM Stmicroelectronics NV-NY SHS 0.07% 6,482 $280K Add +0.1%
MKL Markel Group Inc. 0.07% 175 $266K New
MCK McKesson Corp. 0.07% 495 $266K No change
WEST Westrock Coffee Co. 0.07% 25,000 $258K No change
XOM Exxon Mobil Corp. 0.07% 2,207 $257K No change
NSC Norfolk Southern Corp. 0.06% 970 $247K No change
CLX Clorox Company 0.06% 1,481 $227K No change
BE Bloom Energy Corp. Class A 0.06% 20,000 $225K Add +100.0%
BARCLAYS BANK PLC 0.06% 17,000 $220K No change
BA The Boeing Co. 0.05% 1,090 $210K Add +33.7%
FNCL Fidelity MSCI Financial Indx 0.05% 3,535 $210K New
ESLT Elbit Systems Ltd. 0.05% 1,000 $210K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 53,144 $208K No change
CHWY Chewy Inc. Class A 0.05% 12,727 $202K No change
MPC Marathon Petroleum Corp. 0.05% 1,000 $202K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 11,028 $146K Add +0.1%
ATNM Actinium Pharmaceuticals Inc. 0.03% 12,582 $99K New
BFLY Butterfly Network Inc. 0.01% 26,000 $28K New

Portfolio Sells Q4 2023 → Q1 2024
CVSA Covista Inc. Reduce -1.1% 1.21% −0.35
ONB Old National Bancorp Reduce -42.1% 0.19% −0.17
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.14
MCD McDonald's Corp. Reduce -3.6% 0.54% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 0.81% −0.11
HSTM Healthstream Inc. Reduce -8.6% 0.39% −0.09
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -0.2% 0.79% −0.08
TFC Truist Financial Corp. Reduce -2.7% 0.87% −0.07
SRAD Sportradar Group AG-A Reduce -0.6% 1.05% −0.07
SBUX Starbucks Corp. Sold out 0.00% −0.06
AAN The Aaron's Co. Inc. Sold out 0.00% −0.05
NWN Northwest Natural Holding Co. Sold out 0.00% −0.04
FHN First Horizon Corp. Reduce -8.8% 0.28% −0.03
MSFT Microsoft Corp. Reduce -2.1% 1.63% −0.02
CVS CVS Health Corp. Reduce -1.0% 0.15% −0.02
EDGIO INC Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -2.4% 0.16% −0.00
GEHC GE Healthcare Technology Reduce -0.0% 0.54% +0.03
C Citigroup Inc. Reduce -28.7% 0.55% +0.06
AMZN Amazon.com Inc. Reduce -0.0% 12.67% +0.80

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 12.85% +1.12
USB US Bancorp Add +90.1% 2.53% +1.10
META Meta Platforms Inc. Class A Add +0.0% 3.15% +0.60
GE General Electric Add +0.0% 2.67% +0.51
PANW Palo Alto Networks Inc. New 0.40% +0.40
GOOG Alphabet Inc. Class C Add +15.7% 3.27% +0.36
NVDA Nvidia Corp. Add +27.2% 0.57% +0.30
SO The Southern Co. Add +21.3% 1.49% +0.15
LEG Leggett & Platt Inc. New 0.15% +0.15
APO Apollo Global Management Inc. Add +0.4% 1.53% +0.13
FBTC Fidelity Wise Origin Bitcoin New 0.12% +0.12
ARI Apollo Commercial Real Estat Add +106.7% 0.18% +0.08
JPM JPMorgan Chase & Co. Add +0.1% 1.31% +0.07
MKL Markel Group Inc. New 0.07% +0.07
FNCL Fidelity MSCI Financial Indx New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
MRK Merck & Co. Inc. Add +0.1% 0.53% +0.04
STWD Starwood Property Trust Inc. Add +40.9% 0.23% +0.04
AEP American Electric Power Add +53.0% 0.08% +0.03
ATNM Actinium Pharmaceuticals Inc. New 0.03% +0.03
DIS The Walt Disney Co. Add +0.3% 0.13% +0.02
ABBV Abbvie Inc. Add +3.4% 0.24% +0.02
UBER Uber Technologies Inc. Add +12.5% 0.09% +0.02
WM Waste Management Inc. Add +6.9% 0.14% +0.02
AMD Advanced Micro Devices Add +8.7% 0.10% +0.02
BE Bloom Energy Corp. Class A Add +100.0% 0.06% +0.02
WMT Walmart Inc. Add +1.4% 0.34% +0.01
UPS United Parcel Service Class B Add +20.0% 0.60% +0.01
EPD Enterprise Products Partners Add +2.4% 0.80% +0.01
VZ Verizon Communications Inc. Add +2.9% 0.33% +0.01
HD Home Depot Inc. Add +2.5% 0.40% +0.01
AMGN Amgen Inc. Add +14.2% 0.53% +0.01
BFLY Butterfly Network Inc. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +0.3% 0.11% +0.01
ET Energy Transfer LP Add +2.0% 0.07% +0.00
GOOGL Alphabet Inc. Class A Add +4.1% 0.25% +0.00
COST Costco Wholesale Corp. Add +0.3% 0.73% +0.00
F Ford Motor Co. Add +0.1% 0.04% −0.00
SLF Sun Life Financial Inc. Add +0.2% 0.11% −0.01
BA The Boeing Co. Add +33.7% 0.05% −0.01
HRL Hormel Foods Corp. Add +1.4% 0.96% −0.01
DUK Duke Energy Corp. Add +0.3% 0.09% −0.01
BX Blackstone Inc. Add +0.1% 0.09% −0.01
STT State Street Corp. Add +0.1% 0.11% −0.01
CVX Chevron Corp. Add +0.1% 0.26% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.11% −0.01
PFF iShares Preferred & Income S Add +0.4% 0.22% −0.02
KO The Coca-Cola Co. Add +1.8% 0.33% −0.02
STM Stmicroelectronics NV-NY SHS Add +0.1% 0.07% −0.02
FLO Flowers Foods Inc. Add +0.9% 0.54% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$520.7MAAPL, BRK.B, AMZN, GOOG, TSLA
Q1 2026 111$455.0MAAPL, BRK.B, AMZN, GOOG, TSLA
Q4 2025 116$481.1MAAPL, BRK.B, AMZN, GOOG, TSLA
Q3 2025 110$460.6MAAPL, BRK.B, AMZN, TSLA, GOOG
Q2 2025 107$425.0MAAPL, BRK.B, AMZN, META, GOOG
Q1 2025 106$412.1MAAPL, BRK.B, AMZN, META, GOOG
Q4 2024 100$410.9MAAPL, AMZN, BRK.B, GOOG, META
Q3 2024 105$411.3MAAPL, BRK.B, AMZN, SNV, META
Q2 2024 106$405.6MAAPL, AMZN, BRK.B, SNV, GOOG
Q1 2024 108$394.0MAAPL, BRK.B, AMZN, SNV, GOOG