13F-HR filed by AM INVESTMENT STRATEGIES LLC
AM INVESTMENT STRATEGIES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 82 holding rows worth $253,930,000 by the sum of the rows.
- Accession
- 0001818897-20-000002
- Filer
- CIK 1818897
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 85 entries on the cover page, a total value of $253,930,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,930,000 with VALUE read as thousands by filing date, 13F file number 028-20313. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $253,930,000,000, about 1,000 times the sum of the rows, $253,930,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135107 | COM | 13,842 | $38,188,000 | thousands by filing date | |
| APPLE INC | 037833101 | COM | 85,271 | $31,107,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670703 | CL B NEW | 140,603 | $25,099,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C502 | COM NEW | 1,214,257 | $24,929,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190105 | COM | 120,867 | $12,299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 01609W103 | ADR | 51,325 | $11,071,000 | thousands by filing date | |
| HALLIBURTON CO | 406216102 | COM | 734,750 | $9,537,000 | thousands by filing date | |
| FACEBOOK INC CL A | 30303M103 | COM | 34,495 | $7,833,000 | thousands by filing date | |
| ALPHABET INC | 02079K108 | CAP STK CL C | 3,894 | $5,631,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,000 | $4,827,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707802 | COM NEW | 231,262 | $4,718,000 | thousands by filing date | |
| General Electric Co. | 369604104 | COM | 651,765 | $4,452,000 | thousands by filing date | |
| US BANCORP DEL | 902973305 | COM NEW | 98,991 | $3,645,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122109 | COM | 60,374 | $3,550,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941110 | COM | 30,000 | $3,437,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q110 | COM | 89,788 | $3,372,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 102,968 | $3,207,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N104 | COM | 142,788 | $3,160,000 | thousands by filing date | |
| CVS Corp. | 126650101 | COM | 46,598 | $3,027,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G105 | COM | 14,606 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464288688 | PFD AND INCM SEC | 82,284 | $2,850,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 46625H101 | COM | 24,351 | $2,290,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E106 | COM CL A | 45,641 | $2,278,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160105 | COM | 15,251 | $2,145,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,452 | $2,036,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P104 | CL A | 12,175 | $1,900,000 | thousands by filing date | |
| McDonalds Corp. | 580135102 | COM | 9,728 | $1,795,000 | thousands by filing date | |
| United Parcel Service B | 911312107 | COM | 15,371 | $1,709,000 | thousands by filing date | |
| AT & T | 00206R103 | COM | 56,374 | $1,704,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T103 | COM | 137,595 | $1,651,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670109 | CL B NEW | 6 | $1,604,000 | thousands by filing date | |
| MICROSOFT CORP | 594918105 | COM | 7,169 | $1,459,000 | thousands by filing date | |
| FIRST HORIZON NATL CORP | 320517106 | COM | 145,374 | $1,448,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792108 | COM | 72,610 | $1,319,000 | thousands by filing date | |
| DUKE REALTY CORP | 437076103 | COM NEW | 3,899 | $977,000 | thousands by filing date | |
| AMGEN INC | 031162101 | COM | 3,796 | $895,000 | thousands by filing date | |
| Bank Of America Corp | 060505105 | COM | 35,755 | $849,000 | thousands by filing date | |
| Paypal Holdings Inco | 70450Y104 | COM | 4,853 | $846,000 | thousands by filing date | |
| CONNS INC | 208242108 | COM | 82,150 | $829,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225109 | COM | 17,000 | $824,000 | thousands by filing date | |
| AARONS INC | 002535301 | COM PAR $0.51 | 17,502 | $795,000 | thousands by filing date | |
| COSTCO WHOLESALE | 22160K106 | COM | 2,597 | $787,000 | thousands by filing date | |
| Visa Inc Cl A | 92826C840 | COM | 3,790 | $732,000 | thousands by filing date | |
| MERCK &CO. INC | 58933Y106 | COM | 8,888 | $687,000 | thousands by filing date | |
| VERISIGN INC | 92343V105 | COM | 12,311 | $679,000 | thousands by filing date | |
| Kraneshares Tr Csi China Inter | 191216101 | COM | 14,951 | $668,000 | thousands by filing date | |
| SOUTHERN CO | 842587108 | COM | 12,466 | $646,000 | thousands by filing date | |
| Minnesota Mining & Mfg. | 88579Y102 | COM | 4,058 | $633,000 | thousands by filing date | |
| CITIGROUP INC | 172967425 | COM NEW | 12,329 | $630,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,694 | $627,000 | thousands by filing date | |
| Salesforce Com | 79466L303 | COM | 3,322 | $622,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033108 | COM | 43,771 | $602,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139108 | CL A COM | 42,255 | $587,000 | thousands by filing date | |
| Chevron Corp | 166764101 | COM | 6,460 | $576,000 | thousands by filing date | |
| LULULEMON ATHLETICA IN COM | 550021110 | COM | 1,694 | $529,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E103 | COM | 50,064 | $480,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259207 | SPONS ADR A | 13,566 | $443,000 | thousands by filing date | |
| BP PLC | 055622105 | SPONSORED ADR | 18,089 | $422,000 | thousands by filing date | |
| Abbvie Inc | 00287Y110 | COM | 3,776 | $371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,750 | $368,000 | thousands by filing date | |
| ALPHABET INC | 02079K306 | CAP STK CL A | 247 | $350,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,000 | $349,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U110 | COM | 4,273 | $347,000 | thousands by filing date | |
| Exxon Mobil Corp | 30231G103 | Equity | 7,473 | $334,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T101 | COM | 10,386 | $323,000 | thousands by filing date | |
| WALMART INC | 931142104 | COM | 2,665 | $319,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q105 | COM | 6,679 | $280,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,198 | $262,000 | thousands by filing date | |
| TEXAS PAC LD TR | 882610109 | SUB CTF PROP I T | 431 | $257,000 | thousands by filing date | |
| Walt Disney Co. | 254687107 | COM | 2,236 | $249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,000 | $246,000 | thousands by filing date | |
| STATE STR CORP | 857477104 | COM | 3,704 | $235,000 | thousands by filing date | |
| CISCO SYS INC | 17275R103 | COM | 4,631 | $216,000 | thousands by filing date | |
| NETFLIX | 64110L107 | COM | 464 | $211,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C205 | COM NEW | 2,635 | $210,000 | thousands by filing date | |
| TESLA INC | 88160R102 | COM | 189 | $208,000 | thousands by filing date | |
| CBL &ASSOC PPTYS INC | 124830101 | COM | 448,412 | $122,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467110 | COM | 16,245 | $42,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122158 | RIGHT 99/99/10000 | 11,300 | $40,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519101 | CL A | 33,500 | $31,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W108 | COM | 47,500 | $17,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818897-20-000002 | this filing | 2020-08-11 | acceptance time not in the bulk data set |