Am Investment Strategies LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Am Investment Strategies LLC reported 106 stock positions worth $405.6 million. Its top holding was Apple (AAPL) at 19.1% of the portfolio, followed by Amazon.com (AMZN, 13.3%) and Berkshire Hathaway Class B (BRK.B, 12.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 62 and reduced 14. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Synovus Financial (SNV, shares −11%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001818897
Portfolio Value
$405.6M (Q2 2024)
SEC Filing
0001818897-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $394.0M Q1 2024 Q2 2024: $405.6M $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 106 stocks · $405.6M
AAPL Apple Inc. 19.09% 367,648 $77.4M Add +0.1%
AMZN Amazon.com Inc. 13.32% 279,500 $54.0M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 12.34% 123,032 $50.0M Add +2.2%
SNV Synovus Financial Corp. 8.27% 834,411 $33.5M Reduce -10.7%
GOOG Alphabet Inc. Class C 3.82% 84,554 $15.5M Add +0.1%
META Meta Platforms Inc. Class A 3.18% 25,588 $12.9M Add +0.0%
GE General Electric filed as GE AEROSPACE 2.35% 59,980 $9.5M Add +0.0%
USB US Bancorp 2.18% 222,937 $8.9M Add +0.0%
RJF Raymond James Financial Inc. 1.95% 64,063 $7.9M No change
GS Goldman Sachs Group Inc. 1.75% 15,721 $7.1M Add +0.2%
MSFT Microsoft Corp. 1.71% 15,508 $6.9M Add +1.3%
APO Apollo Global Management Inc. 1.64% 56,260 $6.6M Add +4.6%
SO The Southern Co. 1.57% 81,888 $6.4M Add +0.3%
JPM JPMorgan Chase & Co. 1.30% 26,168 $5.3M Add +1.2%
SRAD Sportradar Group AG-A 1.28% 465,540 $5.2M Add +31.1%
MCHI iShares MSCI China ETF 1.17% 113,000 $4.8M No change
TFC Truist Financial Corp. 0.84% 87,798 $3.4M Add +0.1%
TSLA Tesla Inc. 0.84% 17,153 $3.4M Add +59.9%
NVDA Nvidia Corp. 0.80% 26,411 $3.3M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.80% 78,092 $3.2M Add +17.7%
EPD Enterprise Products Partners 0.78% 109,495 $3.2M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 5 $3.1M No change
JNJ Johnson & Johnson 0.71% 19,698 $2.9M Reduce -0.2%
COST Costco Wholesale Corp. 0.71% 3,386 $2.9M Reduce -14.2%
GEV GE Vernova Inc. 0.63% 14,973 $2.6M Reduce -0.1%
ONB Old National Bancorp 0.59% 140,344 $2.4M Add +220.6%
AMGN Amgen Inc. 0.57% 7,438 $2.3M Add +0.7%
C Citigroup Inc. 0.54% 34,325 $2.2M Add +42.7%
UPS United Parcel Service Class B 0.53% 15,816 $2.2M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.51% 6,059 $2.1M Add +10.1%
MS Morgan Stanley 0.49% 20,526 $2.0M Add +0.8%
FLO Flowers Foods Inc. 0.49% 89,283 $2.0M Add +0.4%
MRK Merck & Co. Inc. 0.49% 15,906 $2.0M Add +0.8%
GEHC GE Healthcare Technology 0.45% 23,230 $1.8M Add +0.0%
MCD McDonald's Corp. 0.42% 6,736 $1.7M Reduce -10.0%
HSTM Healthstream Inc. 0.40% 57,739 $1.6M No change
SG Sweetgreen Inc. Class A 0.37% 49,766 $1.5M No change
WMT Walmart Inc. 0.37% 22,104 $1.5M Add +0.1%
CAT Caterpillar Inc. 0.36% 4,383 $1.5M No change
USLM United States Lime & Mineral 0.36% 4,000 $1.5M No change
SBCF Seacoast Banking Corp. 0.35% 60,570 $1.4M Reduce -67.2%
KO The Coca-Cola Co. 0.34% 21,504 $1.4M Add +0.5%
GPN Global Payments Inc. 0.33% 13,801 $1.3M Reduce -1.2%
VZ Verizon Communications Inc. 0.32% 31,542 $1.3M Add +2.5%
GOOGL Alphabet Inc. Class A 0.29% 6,545 $1.2M Add +0.1%
FHN First Horizon Corp. 0.28% 71,618 $1.1M Add +0.2%
HD Home Depot Inc. 0.28% 3,274 $1.1M Reduce -19.6%
CVS CVS Health Corp. 0.27% 18,732 $1.1M Add +148.3%
V Visa Inc. Class A 0.27% 4,112 $1.1M No change
DHR Danaher Corp. 0.25% 4,122 $1.0M No change
CVX Chevron Corp. 0.25% 6,501 $1.0M Add +0.8%
LEG Leggett & Platt Inc. 0.24% 86,078 $986K Add +181.3%
PWR Quanta Services Inc. 0.22% 3,581 $910K No change
CBL CBL & Associates Properties 0.22% 38,792 $907K Add +0.0%
PNFP Pinnacle Financial Partners 0.22% 11,321 $906K Add +0.1%
STWD Starwood Property Trust Inc. 0.22% 46,632 $883K Add +6.5%
ARI Apollo Commercial Real Estat 0.22% 89,994 $881K Add +43.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,584 $862K Add +20.9%
PFF iShares Preferred & Income S 0.21% 26,629 $840K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.19% 4,548 $790K Add +78.9%
ABBV Abbvie Inc. 0.19% 4,429 $760K Reduce -16.0%
VIG Vanguard Dividend Apprec ETF 0.18% 3,943 $720K No change
LULU Lululemon Athletica Inc. 0.17% 2,244 $670K Add +0.1%
CIFR Cipher Digital Inc. 0.16% 161,230 $669K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 16,528 $657K Add +0.1%
HUT Hut 8 Corp. 0.16% 42,479 $637K No change
WM Waste Management Inc. 0.14% 2,630 $561K Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,128 $509K Add +27.1%
JEF Jefferies Financial Group Inc. 0.12% 10,122 $504K No change
QQQ Invesco QQQ Trust Series 1 0.12% 1,047 $502K No change
FBTC Fidelity Wise Origin Bitcoin 0.12% 9,455 $496K Add +27.5%
DAL Delta Air Lines Inc. 0.11% 9,631 $457K No change
CSCO Cisco Systems Inc. 0.10% 8,744 $415K Add +2.1%
STT State Street Corp. 0.10% 5,578 $413K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,381 $412K Add +0.6%
UBER Uber Technologies Inc. 0.10% 5,580 $406K Add +24.0%
SLF Sun Life Financial Inc. 0.10% 8,037 $394K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 960 $376K No change
IVV iShares Core S&P 500 ETF 0.09% 664 $364K Add +2.0%
DUK Duke Energy Corp. 0.09% 3,566 $357K Add +1.5%
BX Blackstone Inc. 0.09% 2,827 $350K Add +0.0%
CHWY Chewy Inc. Class A 0.09% 12,727 $347K No change
AMD Advanced Micro Devices 0.08% 2,000 $324K Reduce -9.9%
HRL Hormel Foods Corp. 0.08% 10,206 $311K Reduce -90.6%
EMR Emerson Electric Co. 0.08% 2,800 $308K Add +12.0%
LLY Eli Lilly & Co. 0.08% 340 $308K Reduce -27.7%
ET Energy Transfer LP 0.07% 18,477 $300K Add +2.2%
MCK McKesson Corp. 0.07% 496 $289K Add +0.2%
MKL Markel Group Inc. 0.07% 175 $276K No change
WEST Westrock Coffee Co. 0.06% 25,000 $256K No change
STM Stmicroelectronics NV-NY SHS 0.06% 6,482 $255K No change
XOM Exxon Mobil Corp. 0.06% 2,207 $254K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,198 $239K No change
ASTE Astec Industries Inc. 0.06% 7,801 $231K New
PG The Procter & Gamble Co. 0.06% 1,373 $226K New
NEE Nextera Energy Inc. 0.06% 3,149 $223K New
ATEC Alphatec Holdings Inc. 0.05% 20,000 $209K New
NSC Norfolk Southern Corp. 0.05% 970 $208K No change
FNCL Fidelity MSCI Financial Indx 0.05% 3,543 $205K Add +0.2%
BA The Boeing Co. 0.05% 1,120 $204K Add +2.8%

Show all 106 holdings

Portfolio Sells Q1 2024 → Q2 2024
SNV Synovus Financial Corp. Reduce -10.7% 8.27% −1.23
CVSA Covista Inc. Sold out 0.00% −1.21
HRL Hormel Foods Corp. Reduce -90.6% 0.08% −0.89
SBCF Seacoast Banking Corp. Reduce -67.2% 0.35% −0.84
CSTR Capstar Financial Holdings I Sold out 0.00% −0.43
GPN Global Payments Inc. Reduce -1.2% 0.33% −0.14
HD Home Depot Inc. Reduce -19.6% 0.28% −0.12
MCD McDonald's Corp. Reduce -10.0% 0.42% −0.11
CONNQ Conn's Inc. Sold out 0.00% −0.10
AEP American Electric Power Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -0.2% 0.71% −0.08
UPS United Parcel Service Class B Reduce -0.9% 0.53% −0.07
BE Bloom Energy Corp. Class A Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -16.0% 0.19% −0.06
ESLT Elbit Systems Ltd. Sold out 0.00% −0.05
REAL The Realreal Inc. Sold out 0.00% −0.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.05
CIFR Cipher Digital Inc. Reduce -1.5% 0.16% −0.05
COST Costco Wholesale Corp. Reduce -14.2% 0.71% −0.02
AMD Advanced Micro Devices Reduce -9.9% 0.08% −0.02
GEV GE Vernova Inc. Reduce -0.1% 0.63% −0.02
LLY Eli Lilly & Co. Reduce -27.7% 0.08% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 19.09% +3.11
AMZN Amazon.com Inc. Add +1.0% 13.32% +0.65
GOOG Alphabet Inc. Class C Add +0.1% 3.82% +0.56
ONB Old National Bancorp Add +220.6% 0.59% +0.40
TSLA Tesla Inc. Add +59.9% 0.84% +0.36
NVDA Nvidia Corp. Add +6.5% 0.80% +0.24
SRAD Sportradar Group AG-A Add +31.1% 1.28% +0.23
CVS CVS Health Corp. Add +148.3% 0.27% +0.12
PANW Palo Alto Networks Inc. Add +10.1% 0.51% +0.11
TSM Taiwan Semiconductor-SP ADR Add +78.9% 0.19% +0.11
APO Apollo Global Management Inc. Add +4.6% 1.64% +0.10
LEG Leggett & Platt Inc. Add +181.3% 0.24% +0.09
GS Goldman Sachs Group Inc. Add +0.2% 1.75% +0.09
SO The Southern Co. Add +0.3% 1.57% +0.08
MSFT Microsoft Corp. Add +1.3% 1.71% +0.07
ASTE Astec Industries Inc. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
ATEC Alphatec Holdings Inc. New 0.05% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +0.1% 0.29% +0.04
AMGN Amgen Inc. Add +0.7% 0.57% +0.04
ARI Apollo Commercial Real Estat Add +43.0% 0.22% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +20.9% 0.21% +0.04
WMT Walmart Inc. Add +0.1% 0.37% +0.03
META Meta Platforms Inc. Class A Add +0.0% 3.18% +0.03
UBER Uber Technologies Inc. Add +24.0% 0.10% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +27.5% 0.12% +0.01
KO The Coca-Cola Co. Add +0.5% 0.34% +0.01
MS Morgan Stanley Add +0.8% 0.49% +0.01
EMR Emerson Electric Co. Add +12.0% 0.08% +0.00
MCK McKesson Corp. Add +0.2% 0.07% +0.00
BAC Bank of America Corp. Add +0.1% 0.16% +0.00
IVV iShares Core S&P 500 ETF Add +2.0% 0.09% +0.00
ET Energy Transfer LP Add +2.2% 0.07% +0.00
DUK Duke Energy Corp. Add +1.5% 0.09% +0.00
WM Waste Management Inc. Add +3.1% 0.14% +0.00
DIS The Walt Disney Co. Add +27.1% 0.13% +0.00
ATNM Actinium Pharmaceuticals Inc. Add +8.0% 0.02% −0.00
FHN First Horizon Corp. Add +0.2% 0.28% −0.00
CBL CBL & Associates Properties Add +0.0% 0.22% −0.00
FNCL Fidelity MSCI Financial Indx Add +0.2% 0.05% −0.00
BA The Boeing Co. Add +2.8% 0.05% −0.00
F Ford Motor Co. Add +0.1% 0.03% −0.00
CSCO Cisco Systems Inc. Add +2.1% 0.10% −0.01
VZ Verizon Communications Inc. Add +2.5% 0.32% −0.01
CLX Clorox Company Add +0.9% 0.05% −0.01
CVX Chevron Corp. Add +0.8% 0.25% −0.01
STT State Street Corp. Add +0.1% 0.10% −0.01
BX Blackstone Inc. Add +0.0% 0.09% −0.01

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