Am Investment Strategies Llc Portfolio Stock Holdings
Am Investment Strategies Llc disclosed 111 stock positions valued at approximately $455,019 in its latest SEC 13F filing. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $455.0K
Holdings by Sector
Am Investment Strategies Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 16.24% | 291,125 | +1,925 | +0.67% | $73,885 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.39% | 117,680 | +2,209 | +1.91% | $56,392 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.31% | 203,350 | +3,195 | +1.60% | $42,352 |
| ALPHABET INC | GOOG | Communication Services | 5.87% | 93,069 | +1,431 | +1.56% | $26,698 |
| TESLA INC | TSLA | Consumer Cyclical | 4.30% | 52,625 | +1,800 | +3.54% | $19,563 |
| GE AEROSPACE | GE | Industrials | 3.65% | 58,547 | +16 | +0.03% | $16,614 |
| META PLATFORMS INC | META | Communication Services | 2.91% | 23,127 | +372 | +1.63% | $13,232 |
| ASML HLDG NV | ASML | Other | 2.78% | 9,592 | +45 | +0.47% | $12,670 |
| MICROSOFT CORP | MSFT | Technology | 2.51% | 30,974 | +1,519 | +5.16% | $11,399 |
| US BANCORP | USB | Financial Services | 2.49% | 217,900 | +10 | +0.00% | $11,323 |
| NVIDIA CORPORATION | NVDA | Technology | 2.44% | 63,686 | +2,327 | +3.79% | $11,107 |
| SOUTHERN CO | SO | Utilities | 2.08% | 97,871 | +27 | +0.03% | $9,447 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 2.04% | 64,063 | - | - | $9,276 |
| GE VERNOVA INC | GEV | Utilities | 1.89% | 9,834 | -85 | -0.86% | $8,584 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.71% | 69,670 | +1,906 | +2.81% | $7,763 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 1.68% | 26,002 | +15 | +0.06% | $7,649 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.20% | 6,460 | +35 | +0.54% | $5,465 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.03% | 123,582 | +833 | +0.68% | $4,676 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 1.02% | 18,962 | +25 | +0.13% | $4,635 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 34,429 | +375 | +1.10% | $4,279 |
| CATERPILLAR INC | CAT | Industrials | 0.89% | 5,741 | - | - | $4,067 |
| TRUIST FINL CORP | TFC | Financial Services | 0.87% | 86,364 | -12 | -0.01% | $3,970 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.85% | 65,379 | +6,202 | +10.48% | $3,859 |
| MORGAN STANLEY | MS | Financial Services | 0.81% | 22,432 | +295 | +1.33% | $3,692 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 3,359 | +1 | +0.03% | $3,347 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.65% | 134,163 | - | - | $2,965 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 8,330 | +168 | +2.06% | $2,931 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 8,542 | -747 | -8.04% | $2,886 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 6,902 | +328 | +4.99% | $2,333 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.51% | 76,386 | +174 | +0.23% | $2,314 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.47% | 30,063 | -2,783 | -8.47% | $2,140 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.45% | 90,200 | +115 | +0.13% | $2,053 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 6,832 | +27 | +0.40% | $1,964 |
| UNITED STS LIME &MINERALS I | USLM | Basic Materials | 0.43% | 15,000 | - | - | $1,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 3,001 | +6 | +0.20% | $1,952 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.41% | 18,861 | -174 | -0.91% | $1,856 |
| MERCK &CO INC | MRK | Healthcare | 0.40% | 15,237 | +218 | +1.45% | $1,833 |
| HUT 8 CORP | HUT | Financial Services | 0.40% | 39,000 | - | - | $1,829 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 5,474 | +2 | +0.04% | $1,800 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 21,309 | -9,980 | -31.90% | $1,621 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 8,025 | +1,126 | +16.32% | $1,540 |
| CBL &ASSOC PPTYS INC | CBL | Real Estate | 0.33% | 38,711 | +1 | +0.00% | $1,488 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.32% | 2 | - | - | $1,436 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 4,334 | -682 | -13.60% | $1,347 |
| ELI LILLY &CO | LLY | Healthcare | 0.29% | 1,419 | - | - | $1,305 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 2,225 | - | - | $1,284 |
| BOEING CO | BA | Industrials | 0.28% | 6,435 | +3,074 | +91.46% | $1,281 |
| STRATEGY INC | MSTR | Technology | 0.28% | 10,192 | +1,000 | +10.88% | $1,272 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.28% | 73,722 | +1,816 | +2.53% | $1,269 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 5,791 | +626 | +12.12% | $1,198 |
| HEALTHSTREAM INC | HSTM | Healthcare | 0.26% | 57,738 | -1 | -0.00% | $1,196 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 5,126 | - | - | $972 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 4,149 | - | - | $902 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.19% | 1,890 | +1 | +0.05% | $875 |
| VISA INC | V | Financial Services | 0.18% | 2,701 | - | - | $816 |
| STATE STR CORP | STT | Financial Services | 0.18% | 6,432 | +4 | +0.06% | $814 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 3,686 | -257 | -6.52% | $793 |
| ISHARES TR | IEFA | Other | 0.15% | 7,363 | - | - | $667 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 2,464 | - | - | $597 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 5,970 | +3,290 | +122.76% | $591 |
| WASTE MGMT INC DEL | WM | Industrials | 0.13% | 2,509 | +140 | +5.91% | $577 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 3,907 | - | - | $572 |
| ISHARES TR | IVV | Other | 0.12% | 848 | -7,630 | -90.00% | $554 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 7,131 | -132 | -1.82% | $553 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 4,048 | +391 | +10.69% | $530 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.11% | 8,163 | +19 | +0.23% | $511 |
| GLOBAL PMTS INC | GPN | Industrials | 0.11% | 7,583 | -1,091 | -12.58% | $510 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 1,761 | - | - | $506 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 24,331 | +9 | +0.04% | $470 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.10% | 1,441 | - | - | $470 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 5,026 | +2,000 | +66.09% | $467 |
| CLEANSPARK INC | CLSK | Financial Services | 0.10% | 53,400 | - | - | $454 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 2,657 | +7 | +0.26% | $451 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 7,274 | +16 | +0.22% | $441 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,235 | +4 | +0.18% | $431 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 497 | - | - | $430 |
| ISHARES TR | PFF | Other | 0.09% | 13,954 | +48 | +0.35% | $423 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.09% | 47,846 | -4,199 | -8.07% | $390 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 3,948 | -61 | -1.52% | $380 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,826 | +10 | +0.55% | $371 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.07% | 12,411 | - | - | $335 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.07% | 4,487 | -1,200 | -21.10% | $323 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.06% | 2,327 | - | - | $292 |
| ASTEC INDS INC | ASTE | Industrials | 0.06% | 5,330 | +3 | +0.06% | $287 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 2,138 | - | - | $280 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.06% | 34,354 | - | - | $280 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 1,722 | +274 | +18.92% | $276 |
| ISHARES INC | IEMG | Other | 0.06% | 3,856 | - | - | $269 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 1,106 | - | - | $268 |
| PARK NATL CORP | PRK | Financial Services | 0.06% | 1,641 | +1,641 | +100.00% | $268 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.06% | 3,651 | +62 | +1.73% | $256 |
| BLACKSTONE INC | BX | Financial Services | 0.06% | 2,224 | +1 | +0.04% | $256 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 418 | +418 | +100.00% | $253 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.06% | 3,634 | -1,780 | -32.88% | $252 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.05% | 27,572 | - | - | $250 |
| MARATHON PETE CORP | MPC | Energy | 0.05% | 1,018 | +1,018 | +100.00% | $248 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.05% | 1,654 | -119 | -6.71% | $239 |
| AFLAC INC | AFL | Financial Services | 0.05% | 2,000 | - | - | $219 |
| SPDR GOLD TR | GLD | Other | 0.05% | 510 | - | - | $219 |
| ISHARES TR | IJR | Other | 0.05% | 1,755 | - | - | $218 |