AM INVESTMENT STRATEGIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 9,547 | 9,592 | +45 | 10,214 | 12,670 | 2.78% | +2,456 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 84,412 | +84,412 | 0 | 2,103 | 0.46% | +2,103 |
| GE VERNOVA INC(GEV) | 9,919 | 9,834 | -85 | 6,483 | 8,584 | 1.89% | +2,101 |
| SOUTHERN CO(SO) | 97,844 | 97,871 | +27 | 8,532 | 9,447 | 2.08% | +915 |
| CATERPILLAR INC(CAT) | 5,741 | 5,741 | 0 | 3,289 | 4,067 | 0.89% | +778 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 122,749 | 123,582 | +833 | 3,935 | 4,676 | 1.03% | +741 |
| JOHNSON &JOHNSON(JNJ) | 18,937 | 18,962 | +25 | 3,919 | 4,635 | 1.02% | +716 |
| BOEING CO(BA) | 3,361 | 6,435 | +3,074 | 730 | 1,281 | 0.28% | +551 |
| WALMART INC(WMT) | 34,054 | 34,429 | +375 | 3,794 | 4,279 | 0.94% | +485 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,358 | 3,359 | +1 | 2,896 | 3,347 | 0.74% | +451 |
| CHEVRON CORPORATION(CVX) | 5,165 | 5,791 | +626 | 787 | 1,198 | 0.26% | +411 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,680 | 5,970 | +3,290 | 228 | 591 | 0.13% | +363 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,574 | 6,902 | +328 | 1,998 | 2,333 | 0.51% | +335 |
| PARK NATL CORP(PRK) | 0 | 1,641 | +1,641 | 0 | 268 | 0.06% | +268 |
| AMGEN INC(AMGN) | 8,162 | 8,330 | +168 | 2,672 | 2,931 | 0.64% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 418 | +418 | 0 | 253 | 0.06% | +253 |
| MERCK &CO INC(MRK) | 15,019 | 15,237 | +218 | 1,581 | 1,833 | 0.40% | +252 |
| MARATHON PETE CORP(MPC) | 0 | 1,018 | +1,018 | 0 | 248 | 0.05% | +248 |
| MICRON TECHNOLOGY INC(MU) | 9,289 | 8,542 | -747 | 2,651 | 2,886 | 0.63% | +235 |
| NEXTERA ENERGY INC(NEE) | 3,026 | 5,026 | +2,000 | 243 | 467 | 0.10% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,899 | 8,025 | +1,126 | 1,322 | 1,540 | 0.34% | +218 |
| STMICROELECTRONICS N V(STM) | 0 | 6,289 | +6,289 | 0 | 217 | 0.05% | +217 |
| UNITED STS LIME &MINERALS I(USLM) | 15,000 | 15,000 | 0 | 1,796 | 1,959 | 0.43% | +163 |
| EXXON MOBIL CORP | 2,650 | 2,657 | +7 | 319 | 451 | 0.10% | +132 |
| DUKE ENERGY CORP NEW(DUK) | 3,657 | 4,048 | +391 | 429 | 530 | 0.12% | +101 |
| FRESHWORKS INC(FRSH) | 0 | 10,000 | +10,000 | 0 | 80 | 0.02% | +80 |
| BARCLAYS BANK PLC(DJP) | 8,000 | 8,000 | 0 | 212 | 286 | 0.06% | +74 |
| ENERGY TRANSFER L P(ET) | 24,322 | 24,331 | +9 | 401 | 470 | 0.10% | +69 |
| GREENLAND MINES LTD | 0 | 200,000 | +200,000 | 0 | 66 | 0.01% | +66 |
| WASTE MGMT INC DEL(WM) | 2,369 | 2,509 | +140 | 520 | 577 | 0.13% | +57 |
| ASTEC INDS INC | 5,327 | 5,330 | +3 | 231 | 287 | 0.06% | +56 |
| CBL &ASSOC PPTYS INC(CBL) | 38,710 | 38,711 | +1 | 1,432 | 1,488 | 0.33% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,258 | 7,274 | +16 | 391 | 441 | 0.10% | +50 |
| HUT 8 CORP(HUT) | 39,000 | 39,000 | 0 | 1,792 | 1,829 | 0.40% | +37 |
| MCKESSON CORP(MCK) | 497 | 497 | 0 | 408 | 430 | 0.09% | +22 |
| RTX CORPORATION(RTX) | 2,231 | 2,235 | +4 | 409 | 431 | 0.09% | +22 |
| CHUBB LTD SWITZ COM | 1,441 | 1,441 | 0 | 450 | 470 | 0.10% | +20 |
| SPDR GOLD TR(GLD) | 510 | 510 | 0 | 202 | 219 | 0.05% | +17 |
| UNION PAC CORP(UNP) | 1,106 | 1,106 | 0 | 256 | 268 | 0.06% | +12 |
| ISHARES INC CORE MSCI EMKT | 3,856 | 3,856 | 0 | 259 | 269 | 0.06% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 1,448 | 1,722 | +274 | 267 | 276 | 0.06% | +9 |
| ISHARES TR CORE MSCI EAFE | 7,363 | 7,363 | 0 | 659 | 667 | 0.15% | +8 |
| ISHARES TR | 1,755 | 1,755 | 0 | 211 | 218 | 0.05% | +7 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,144 | 8,163 | +19 | 508 | 511 | 0.11% | +3 |
| NETFLIX INC.(NFLX) | 2,250 | 2,180 | -70 | 211 | 210 | 0.05% | -1 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 221 | 219 | 0.05% | -2 |
| EMERSON ELEC CO(EMR) | 2,138 | 2,138 | 0 | 284 | 280 | 0.06% | -4 |
| VANGUARD INDEX FDS | 1,761 | 1,761 | 0 | 511 | 506 | 0.11% | -5 |
| CISCO SYS INC(CSCO) | 7,263 | 7,131 | -132 | 559 | 553 | 0.12% | -6 |
| GT BIOPHARMA INC | 15,000 | 15,000 | 0 | 12 | 6 | 0.00% | -6 |
| ISHARES TR | 13,906 | 13,954 | +48 | 431 | 423 | 0.09% | -8 |
| ACTINIUM PHARMACEUTICALS INC | 29,356 | 29,356 | 0 | 40 | 29 | 0.01% | -11 |
| PROCTER &GAMBLE CO(PG) | 1,773 | 1,654 | -119 | 254 | 239 | 0.05% | -15 |
| STATE STR CORP(STT) | 6,428 | 6,432 | +4 | 829 | 814 | 0.18% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,816 | 1,826 | +10 | 389 | 371 | 0.08% | -18 |
| FIDELITY COVINGTON TRUST | 3,589 | 3,651 | +62 | 279 | 256 | 0.06% | -23 |
| STARWOOD PPTY TR INC(STWD) | 71,906 | 73,722 | +1,816 | 1,295 | 1,269 | 0.28% | -26 |
| ISHARES TR | 8,478 | 848 | -7,630 | 581 | 554 | 0.12% | -27 |
| OLD NATL BANCORP IND(ONB) | 134,163 | 134,163 | 0 | 2,993 | 2,965 | 0.65% | -28 |
| MARA HOLDINGS INC(MARA) | 34,354 | 34,354 | 0 | 309 | 280 | 0.06% | -29 |
| UNITED PARCEL SVCS INC(UPS) | 19,035 | 18,861 | -174 | 1,888 | 1,856 | 0.41% | -32 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,889 | 1,890 | +1 | 908 | 875 | 0.19% | -33 |
| ABBVIE INC(ABBV) | 4,149 | 4,149 | 0 | 948 | 902 | 0.20% | -46 |
| AMERICAN EXPRESS CO(AXP) | 715 | 715 | 0 | 265 | 216 | 0.05% | -49 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,327 | 2,327 | 0 | 341 | 292 | 0.06% | -49 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 25,624 | 32,611 | +6,987 | 696 | 645 | 0.14% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.32% | -74 |
| VANGUARD SPECIALIZED FUNDS | 3,943 | 3,686 | -257 | 867 | 793 | 0.17% | -74 |
| CHEWY INC(CHWY) | 12,411 | 12,411 | 0 | 410 | 335 | 0.07% | -75 |
| DISNEY WALT CO(DIS) | 4,009 | 3,948 | -61 | 456 | 380 | 0.08% | -76 |
| SEACOAST BKG CORP FLA(SBCF) | 76,212 | 76,386 | +174 | 2,395 | 2,314 | 0.51% | -81 |
| HOME DEPOT INC(HD) | 5,472 | 5,474 | +2 | 1,883 | 1,800 | 0.40% | -83 |
| INVESCO QQQ TR | 2,225 | 2,225 | 0 | 1,367 | 1,284 | 0.28% | -83 |
| CLEANSPARK INC(CLSK) | 53,400 | 53,400 | 0 | 540 | 454 | 0.10% | -86 |
| BLACKSTONE INC(BX) | 2,223 | 2,224 | +1 | 343 | 256 | 0.06% | -87 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,995 | 3,001 | +6 | 2,042 | 1,952 | 0.43% | -90 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,414 | 3,634 | -1,780 | 347 | 252 | 0.06% | -95 |
| FIRST HORIZON CORPORATION(FHN) | 90,085 | 90,200 | +115 | 2,153 | 2,053 | 0.45% | -100 |
| TERAWULF INC(WULF) | 10,100 | 0 | -10,100 | 116 | 0 | — | -116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,907 | 3,907 | 0 | 694 | 572 | 0.13% | -122 |
| STRATEGY INC(MSTR) | 9,192 | 10,192 | +1,000 | 1,397 | 1,272 | 0.28% | -125 |
| VISA INC(V) | 2,701 | 2,701 | 0 | 947 | 816 | 0.18% | -131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,464 | 2,464 | 0 | 730 | 597 | 0.13% | -133 |
| HEALTHSTREAM INC | 57,739 | 57,738 | -1 | 1,332 | 1,196 | 0.26% | -136 |
| UBER TECHNOLOGIES INC(UBER) | 5,687 | 4,487 | -1,200 | 465 | 323 | 0.07% | -142 |
| GLOBAL PMTS INC(GPN) | 8,674 | 7,583 | -1,091 | 671 | 510 | 0.11% | -161 |
| ALPHABET INC(GOOG) | 6,805 | 6,832 | +27 | 2,130 | 1,964 | 0.43% | -166 |
| FLOWERS FOODS INC(FLO) | 52,045 | 47,846 | -4,199 | 566 | 390 | 0.09% | -176 |
| GOLDMAN SACHS GROUP INC(GS) | 6,425 | 6,460 | +35 | 5,648 | 5,465 | 1.20% | -183 |
| THE REALREAL INC(REAL) | 27,572 | 27,572 | 0 | 435 | 250 | 0.05% | -185 |
| MCDONALDS CORP(MCD) | 5,016 | 4,334 | -682 | 1,533 | 1,347 | 0.30% | -186 |
| DELTA AIR LINES INC DEL(DAL) | 2,890 | 0 | -2,890 | 201 | 0 | — | -201 |
| DANAHER CORP DEL(DHR) | 5,126 | 5,126 | 0 | 1,174 | 972 | 0.21% | -202 |
| CITIGROUP INC(C) | 1,743 | 0 | -1,743 | 203 | 0 | — | -203 |
| ELI LILLY &CO(LLY) | 1,419 | 1,419 | 0 | 1,525 | 1,305 | 0.29% | -220 |
| BROADCOM INC(AVGO) | 695 | 0 | -695 | 241 | 0 | — | -241 |
| MORGAN STANLEY(MS) | 22,137 | 22,432 | +295 | 3,962 | 3,692 | 0.81% | -270 |
| TRUIST FINL CORP(TFC) | 86,376 | 86,364 | -12 | 4,251 | 3,970 | 0.87% | -281 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,455 | 0 | -10,455 | 283 | 0 | — | -283 |
| SALESFORCE INC(CRM) | 1,085 | 0 | -1,085 | 287 | 0 | — | -287 |