13F-HR filed by AM INVESTMENT STRATEGIES LLC
AM INVESTMENT STRATEGIES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 111 holding rows worth $455,019,000.
- Accession
- 0001818897-26-000002
- Filer
- CIK 1818897
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 111 entries on the cover page, a total value of $455,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,019,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20313. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 291,125 | $73,885,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,680 | $56,392,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 203,350 | $42,352,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,069 | $26,698,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 52,625 | $19,563,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 58,547 | $16,614,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,127 | $13,232,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,592 | $12,670,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,974 | $11,399,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 217,900 | $11,323,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 63,686 | $11,107,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 97,871 | $9,447,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,063 | $9,276,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 9,834 | $8,584,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69,670 | $7,763,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,002 | $7,649,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 379,845 | $6,359,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,460 | $5,465,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,582 | $4,676,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,962 | $4,635,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 34,429 | $4,279,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,741 | $4,067,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,364 | $3,970,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 65,379 | $3,859,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,432 | $3,692,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,359 | $3,347,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 134,163 | $2,965,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,330 | $2,931,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,542 | $2,886,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,902 | $2,333,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 76,386 | $2,314,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,063 | $2,140,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 84,412 | $2,103,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,200 | $2,053,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,832 | $1,964,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,000 | $1,959,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,001 | $1,952,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,861 | $1,856,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,237 | $1,833,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 39,000 | $1,829,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,474 | $1,800,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 21,309 | $1,621,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,025 | $1,540,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 38,711 | $1,488,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,334 | $1,347,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,419 | $1,305,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,225 | $1,284,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,435 | $1,281,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,192 | $1,272,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,722 | $1,269,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,791 | $1,198,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,738 | $1,196,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,126 | $972,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,149 | $902,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,890 | $875,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,701 | $816,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,432 | $814,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,686 | $793,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,363 | $667,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,611 | $645,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,464 | $597,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,970 | $591,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,509 | $577,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,907 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 848 | $554,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,131 | $553,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,048 | $530,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,163 | $511,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,583 | $510,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,761 | $506,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,441 | $470,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,331 | $470,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,026 | $467,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,400 | $454,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,657 | $451,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,274 | $441,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,235 | $431,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 497 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 13,954 | $423,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,846 | $390,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,948 | $380,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,826 | $371,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,411 | $335,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,487 | $323,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,327 | $292,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 5,330 | $287,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 8,000 | $286,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,138 | $280,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,354 | $280,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,722 | $276,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,856 | $269,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,106 | $268,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,641 | $268,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,224 | $256,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,651 | $256,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 418 | $253,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,634 | $252,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 27,572 | $250,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,018 | $248,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,654 | $239,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 510 | $219,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $219,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,755 | $218,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,289 | $217,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 715 | $216,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,180 | $210,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,000 | $80,000 | thousands, detected and multiplied | |
| GREENLAND MINES LTD | 49876K103 | COM | 200,000 | $66,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 29,356 | $29,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L308 | COM | 15,000 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818897-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |