Fund Holdings — AM INVESTMENT STRATEGIES LLC

Total Portfolio Value
$455.0K
Total Bought
$41.8K
Total Sold
$11.9K
Net Transaction
+$29.9K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ASML HLDG NV
N Y REGISTRY SHS
9,5479,592+4510132.78%+2
PINNACLE FINL PARTNERS INC(PNFP)084,412+84,412020.46%+2
GE VERNOVA INC(GEV)9,9199,834-85691.89%+2
SOUTHERN CO(SO)97,84497,871+27992.08%+1
CATERPILLAR INC(CAT)5,7415,7410340.89%+1
ENTERPRISE PRODS PARTNERS L(EPD)122,749123,582+833451.03%+1
JOHNSON &JOHNSON(JNJ)18,93718,962+25451.02%+1
BOEING CO(BA)3,3616,435+3,074110.28%+1
WALMART INC(WMT)34,05434,429+375440.94%0
COSTCO WHOLESALE CORPORATION(COST)3,3583,359+1330.74%0
CHEVRON CORPORATION(CVX)5,1655,791+626110.26%0
MARVELL TECHNOLOGY INC(MRVL)2,6805,970+3,290010.13%0
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,5746,902+328220.51%0
PARK NATL CORP(PRK)01,641+1,641000.06%0
AMGEN INC(AMGN)8,1628,330+168330.64%0
LOCKHEED MARTIN CORP(LMT)0418+418000.06%0
MERCK &CO INC(MRK)15,01915,237+218220.40%0
MARATHON PETE CORP(MPC)01,018+1,018000.05%0
MICRON TECHNOLOGY INC(MU)9,2898,542-747330.63%0
NEXTERA ENERGY INC(NEE)3,0265,026+2,000000.10%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,8998,025+1,126120.34%0
STMICROELECTRONICS N V(STM)06,289+6,289000.05%0
UNITED STS LIME &MINERALS I(USLM)15,00015,0000220.43%0
EXXON MOBIL CORP2,6502,657+7000.10%0
DUKE ENERGY CORP NEW(DUK)3,6574,048+391010.12%0
FRESHWORKS INC(FRSH)010,000+10,000000.02%0
BARCLAYS BANK PLC(DJP)8,0008,0000000.06%0
ENERGY TRANSFER L P(ET)24,32224,331+9000.10%0
GREENLAND MINES LTD(GRML)0200,000+200,000000.01%0
WASTE MGMT INC DEL(WM)2,3692,509+140110.13%0
ASTEC INDS INC5,3275,330+3000.06%0
CBL &ASSOC PPTYS INC(CBL)38,71038,711+1110.33%0
BRISTOL-MYERS SQUIBB CO(BMY)7,2587,274+16000.10%0
HUT 8 CORP(HUT)39,00039,0000220.40%0
MCKESSON CORP(MCK)4974970000.09%0
RTX CORPORATION(RTX)2,2312,235+4000.09%0
CHUBB LTD SWITZ
COM
1,4411,4410000.10%0
SPDR GOLD TR(GLD)5105100000.05%0
UNION PAC CORP(UNP)1,1061,1060000.06%0
ISHARES INC
CORE MSCI EMKT
3,8563,8560000.06%0
PALO ALTO NETWORKS INC(PANW)1,4481,722+274000.06%0
ISHARES TR
CORE MSCI EAFE
7,3637,3630110.15%0
ISHARES TR1,7551,7550000.05%0
SUN LIFE FINANCIAL INC.(SLF)8,1448,163+19110.11%0
NETFLIX INC.(NFLX)2,2502,180-70000.05%-0
AFLAC INC(AFL)2,0002,0000000.05%-0
EMERSON ELEC CO(EMR)2,1382,1380000.06%-0
VANGUARD INDEX FDS1,7611,7610110.11%-0
CISCO SYS INC(CSCO)7,2637,131-132110.12%-0
GT BIOPHARMA INC(GTBP)15,00015,0000000.00%-0
ISHARES TR13,90613,954+48000.09%-0
ACTINIUM PHARMACEUTICALS INC(ATNM)29,35629,3560000.01%-0
PROCTER &GAMBLE CO(PG)1,7731,654-119000.05%-0
STATE STR CORP(STT)6,4286,432+4110.18%-0
ADVANCED MICRO DEVICES INC(AMD)1,8161,826+10000.08%-0
FIDELITY COVINGTON TRUST3,5893,651+62000.06%-0
STARWOOD PPTY TR INC(STWD)71,90673,722+1,816110.28%-0
ISHARES TR8,478848-7,630110.12%-0
OLD NATL BANCORP IND(ONB)134,163134,1630330.65%-0
MARA HOLDINGS INC(MARA)34,35434,3540000.06%-0
UNITED PARCEL SVCS INC(UPS)19,03518,861-174220.41%-0
STATE STR SPDR DOW JONES IND(DIA)1,8891,890+1110.19%-0
ABBVIE INC(ABBV)4,1494,1490110.20%-0
AMERICAN EXPRESS CO(AXP)7157150000.05%-0
ALIBABA GROUP HLDG LTD(BABA)2,3272,3270000.06%-0
BITMINE IMMERSION TECNOLOGIE(BMNP)25,62432,611+6,987110.14%-0
BERKSHIRE HATHAWAY INC DEL220210.32%-0
VANGUARD SPECIALIZED FUNDS3,9433,686-257110.17%-0
CHEWY INC(CHWY)12,41112,4110000.07%-0
DISNEY WALT CO(DIS)4,0093,948-61000.08%-0
SEACOAST BKG CORP FLA(SBCF)76,21276,386+174220.51%-0
HOME DEPOT INC(HD)5,4725,474+2220.40%-0
INVESCO QQQ TR2,2252,2250110.28%-0
CLEANSPARK INC(CLSK)53,40053,4000100.10%-0
BLACKSTONE INC(BX)2,2232,224+1000.06%-0
STATE STR SPDR S&P 500 ETF T(SPY)2,9953,001+6220.43%-0
ANHEUSER BUSCH INBEV SA NV(BUD)5,4143,634-1,780000.06%-0
FIRST HORIZON CORPORATION(FHN)90,08590,200+115220.45%-0
TERAWULF INC(WULF)10,1000-10,10000—-0
PALANTIR TECHNOLOGIES INC(PLTR)3,9073,9070110.13%-0
STRATEGY INC(MSTR)9,19210,192+1,000110.28%-0
VISA INC(V)2,7012,7010110.18%-0
INTERNATIONAL BUSINESS MACHS(IBM)2,4642,4640110.13%-0
HEALTHSTREAM INC(HSTM)57,73957,738-1110.26%-0
UBER TECHNOLOGIES INC(UBER)5,6874,487-1,200000.07%-0
GLOBAL PMTS INC(GPN)8,6747,583-1,091110.11%-0
ALPHABET INC(GOOG)6,8056,832+27220.43%-0
FLOWERS FOODS INC(FLO)52,04547,846-4,199100.09%-0
GOLDMAN SACHS GROUP INC(GS)6,4256,460+35651.20%-0
THE REALREAL INC(REAL)27,57227,5720000.05%-0
MCDONALDS CORP(MCD)5,0164,334-682210.30%-0
DELTA AIR LINES INC DEL(DAL)2,8900-2,89000—-0
DANAHER CORP DEL(DHR)5,1265,1260110.21%-0
CITIGROUP INC(C)1,7430-1,74300—-0
ELI LILLY &CO(LLY)1,4191,4190210.29%-0
BROADCOM INC(AVGO)6950-69500—-0
MORGAN STANLEY(MS)22,13722,432+295440.81%-0
TRUIST FINL CORP(TFC)86,37686,364-12440.87%-0
REGIONS FINANCIAL CORP NEW(RF)10,4550-10,45500—-0
SALESFORCE INC(CRM)1,0850-1,08500—-0
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