# AM INVESTMENT STRATEGIES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1818897. Source: https://holderbook.com/funds/1818897-am-investment-strategies-llc/

- Reported value: $520.7M
- Positions: 114
- Weight of the ten largest: 63.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $85.4M | 295,154 | 16.4% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $59.1M | 118,180 | 11.4% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $48.3M | 202,492 | 9.3% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.7M | 92,676 | 6.3% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.5M | 53,435 | 4.3% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $21.9M | 58,570 | 4.2% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $18.9M | 9,510 | 3.6% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $13.2M | 217,900 | 2.5% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.0M | 23,162 | 2.5% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.8M | 63,841 | 2.5% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.6M | 9,834 | 2.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.3M | 30,398 | 2.2% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.3M | 8,942 | 2.0% | 6 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $9.7M | 64,063 | 1.9% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $9.4M | 97,708 | 1.8% | 24 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $8.3M | 69,972 | 1.6% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 25,257 | 1.6% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.6M | 6,479 | 1.3% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.1M | 5,719 | 1.2% | 23 |
| SPORTRADAR GROUP AG | [SRAD](https://holderbook.com/stocks/SRAD/) | $5.6M | 374,920 | 1.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 18,858 | 0.9% | 24 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.7M | 22,533 | 0.9% | 24 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.6M | 125,180 | 0.9% | 24 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.3M | 86,379 | 0.8% | 24 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $4.1M | 28,055 | 0.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 34,558 | 0.8% | 24 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $3.5M | 134,163 | 0.7% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3M | 6,905 | 0.6% | 11 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $3.3M | 64,380 | 0.6% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,360 | 0.6% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.0M | 8,350 | 0.6% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,384 | 0.5% | 24 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $2.5M | 76,543 | 0.5% | 24 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $2.5M | 24,508 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,729 | 0.5% | 24 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $2.3M | 89,030 | 0.4% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 3,010 | 0.4% | 19 |
| CBL & ASSOC PPTYS INC | [CBL](https://holderbook.com/stocks/CBL/) | $2.1M | 38,711 | 0.4% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,254 | 0.4% | 24 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.9M | 30,073 | 0.4% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,307 | 0.3% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 8,100 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,434 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,225 | 0.3% | 15 |
| UNITED STS LIME & MINERALS I | [USLM](https://holderbook.com/stocks/USLM/) | $1.6M | 15,000 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 24 |
| HEALTHSTREAM INC | [HSTM](https://holderbook.com/stocks/HSTM/) | $1.4M | 52,738 | 0.3% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 11,985 | 0.2% | 24 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.2M | 14,239 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,149 | 0.2% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $987.0K | 1,890 | 0.2% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $976.0K | 5,122 | 0.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $927.0K | 2,701 | 0.2% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $915.0K | 3,377 | 0.2% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $872.0K | 3,686 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $838.0K | 7,138 | 0.2% | 22 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $811.0K | 1,069 | 0.2% | 1 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $777.0K | 53,400 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $752.0K | 1,295 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $739.0K | 4,459 | 0.1% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $711.0K | 7,363 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $693.0K | 2,465 | 0.1% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $647.0K | 2,990 | 0.1% | 5 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $642.0K | 8,182 | 0.1% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $635.0K | 848 | 0.1% | 15 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $603.0K | 309 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $601.0K | 1,761 | 0.1% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $595.0K | 2,669 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $568.0K | 7,044 | 0.1% | 3 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $550.0K | 41,311 | 0.1% | 4 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $521.0K | 7,183 | 0.1% | 25 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $513.0K | 4,055 | 0.1% | 24 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $477.0K | 34,354 | 0.1% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $474.0K | 1,391 | 0.1% | 3 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $472.0K | 6,302 | 0.1% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $465.0K | 24,340 | 0.1% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $441.0K | 5,026 | 0.1% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $441.0K | 3,782 | 0.1% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $428.0K | 14,053 | 0.1% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $425.0K | 2,240 | 0.1% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $420.0K | 7,289 | 0.1% | 24 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $381.0K | 3,958 | 0.1% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $375.0K | 497 | 0.1% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $372.0K | 2,180 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $363.0K | 2,652 | 0.1% | 15 |
| ASTEC INDS INC | [ASTE](https://holderbook.com/stocks/ASTE/) | $326.0K | 5,334 | 0.1% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $324.0K | 4,487 | 0.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $319.0K | 3,856 | 0.1% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $306.0K | 2,138 | 0.1% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $301.0K | 1,106 | 0.1% | 5 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $293.0K | 3,559 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $284.0K | 753 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $280.0K | 3,659 | 0.1% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $276.0K | 815 | 0.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $260.0K | 1,755 | 0.0% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $260.0K | 1,018 | 0.0% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $255.0K | 1,821 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $244.0K | 1,662 | 0.0% | 9 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $240.0K | 1,313 | 0.0% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $237.0K | 1,983 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 101% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 101% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 98% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | +8.4% | +2.1% | +6.2% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $520.7M | 114 |
| Q1 2026 | $455.0M | 111 |
| Q4 2025 | $481.1M | 116 |
| Q3 2025 | $460.6M | 110 |
| Q2 2025 | $425.0M | 107 |
| Q1 2025 | $412.1M | 106 |
| Q4 2024 | $410.9M | 100 |
| Q3 2024 | $411.3M | 105 |
| Q2 2024 | $405.6M | 106 |
| Q1 2024 | $394.0M | 108 |
| Q4 2023 | $354.3M | 106 |
| Q3 2023 | $307.9M | 89 |