AM INVESTMENT STRATEGIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 291,125 | 295,154 | +4,029 | 73,885 | 85,406 | 16.40% | +11,521 |
| MICRON TECHNOLOGY INC(MU) | 8,542 | 8,942 | +400 | 2,886 | 10,321 | 1.98% | +7,435 |
| ASML HLDG NV | 9,592 | 9,510 | -82 | 12,670 | 18,919 | 3.63% | +6,249 |
| ALPHABET INC(GOOG) | 93,069 | 92,676 | -393 | 26,698 | 32,745 | 6.29% | +6,047 |
| AMAZON COM INC(AMZN) | 203,350 | 202,492 | -858 | 42,352 | 48,262 | 9.27% | +5,910 |
| GE AEROSPACE(GE) | 58,547 | 58,570 | +23 | 16,614 | 21,889 | 4.20% | +5,275 |
| COINBASE GLOBAL INC(COIN) | 0 | 28,055 | +28,055 | 0 | 4,101 | 0.79% | +4,101 |
| GE VERNOVA INC(GEV) | 9,834 | 9,834 | 0 | 8,584 | 11,554 | 2.22% | +2,970 |
| TESLA INC(TSLA) | 52,625 | 53,435 | +810 | 19,563 | 22,475 | 4.32% | +2,912 |
| BERKSHIRE HATHAWAY INC DEL | 117,680 | 118,180 | +500 | 56,392 | 59,136 | 11.36% | +2,744 |
| CATERPILLAR INC(CAT) | 5,741 | 5,719 | -22 | 4,067 | 6,091 | 1.17% | +2,024 |
| US BANCORP(USB) | 217,900 | 217,900 | 0 | 11,323 | 13,161 | 2.53% | +1,838 |
| NVIDIA CORPORATION(NVDA) | 63,686 | 63,841 | +155 | 11,107 | 12,774 | 2.45% | +1,667 |
| GOLDMAN SACHS GROUP INC(GS) | 6,460 | 6,479 | +19 | 5,465 | 6,553 | 1.26% | +1,088 |
| MORGAN STANLEY(MS) | 22,432 | 22,533 | +101 | 3,692 | 4,710 | 0.90% | +1,018 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,902 | 6,905 | +3 | 2,333 | 3,298 | 0.63% | +965 |
| ELBIT SYS LTD(ESLT) | 0 | 1,069 | +1,069 | 0 | 811 | 0.16% | +811 |
| HOME DEPOT INC(HD) | 5,474 | 7,384 | +1,910 | 1,800 | 2,604 | 0.50% | +804 |
| JPMORGAN CHASE &CO(JPM) | 26,002 | 25,257 | -745 | 7,649 | 8,267 | 1.59% | +618 |
| MARKEL GROUP INC(MKL) | 0 | 309 | +309 | 0 | 603 | 0.12% | +603 |
| CBL &ASSOC PPTYS INC(CBL) | 38,711 | 38,711 | 0 | 1,488 | 2,055 | 0.39% | +567 |
| APOLLO GLOBAL MGMT INC(APO) | 69,670 | 69,972 | +302 | 7,763 | 8,278 | 1.59% | +515 |
| OLD NATL BANCORP IND(ONB) | 134,163 | 134,163 | 0 | 2,965 | 3,475 | 0.67% | +510 |
| RAYMOND JAMES FINL INC(RJF) | 64,063 | 64,063 | 0 | 9,276 | 9,740 | 1.87% | +464 |
| ALPHABET INC(GOOG) | 6,832 | 6,729 | -103 | 1,964 | 2,405 | 0.46% | +441 |
| ELI LILLY &CO(LLY) | 1,419 | 1,434 | +15 | 1,305 | 1,720 | 0.33% | +415 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,826 | 1,295 | -531 | 371 | 752 | 0.14% | +381 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,180 | +2,180 | 0 | 372 | 0.07% | +372 |
| PINNACLE FINL PARTNERS INC(PNFP) | 84,412 | 24,508 | -59,904 | 2,103 | 2,472 | 0.47% | +369 |
| INVESCO QQQ TR | 2,225 | 2,225 | 0 | 1,284 | 1,638 | 0.31% | +354 |
| TRUIST FINL CORP(TFC) | 86,364 | 86,379 | +15 | 3,970 | 4,303 | 0.83% | +333 |
| PALO ALTO NETWORKS INC(PANW) | 1,722 | 1,761 | +39 | 276 | 601 | 0.12% | +325 |
| CLEANSPARK INC(CLSK) | 53,400 | 53,400 | 0 | 454 | 777 | 0.15% | +323 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,001 | 3,010 | +9 | 1,952 | 2,247 | 0.43% | +295 |
| CISCO SYS INC(CSCO) | 7,131 | 7,138 | +7 | 553 | 838 | 0.16% | +285 |
| BROADCOM INC(AVGO) | 0 | 753 | +753 | 0 | 284 | 0.05% | +284 |
| CITIGROUP INC(C) | 0 | 1,821 | +1,821 | 0 | 255 | 0.05% | +255 |
| STMICROELECTRONICS N V(STM) | 6,289 | 6,302 | +13 | 217 | 472 | 0.09% | +255 |
| HEALTHSTREAM INC | 57,738 | 52,738 | -5,000 | 1,196 | 1,437 | 0.28% | +241 |
| VANGUARD WORLD FD | 0 | 1,983 | +1,983 | 0 | 237 | 0.05% | +237 |
| SEACOAST BKG CORP FLA(SBCF) | 76,386 | 76,543 | +157 | 2,314 | 2,545 | 0.49% | +231 |
| FIRST HORIZON CORPORATION(FHN) | 90,200 | 89,030 | -1,170 | 2,053 | 2,283 | 0.44% | +230 |
| BROWN &BROWN INC(BRO) | 0 | 3,542 | +3,542 | 0 | 227 | 0.04% | +227 |
| BANK OF AMER CORP | 0 | 3,941 | +3,941 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 0 | 1,470 | +1,470 | 0 | 212 | 0.04% | +212 |
| LINDE PLC(LIN) | 0 | 395 | +395 | 0 | 205 | 0.04% | +205 |
| MARA HOLDINGS INC(MARA) | 34,354 | 34,354 | 0 | 280 | 477 | 0.09% | +197 |
| INVESCO EXCHANGE TRADED FD T | 8,025 | 8,100 | +75 | 1,540 | 1,724 | 0.33% | +184 |
| JOHNSON &JOHNSON(JNJ) | 18,962 | 18,858 | -104 | 4,635 | 4,789 | 0.92% | +154 |
| ABBVIE INC(ABBV) | 4,149 | 4,149 | 0 | 902 | 1,045 | 0.20% | +143 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,163 | 8,182 | +19 | 511 | 642 | 0.12% | +131 |
| MERCK &CO INC(MRK) | 15,237 | 15,254 | +17 | 1,833 | 1,960 | 0.38% | +127 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,890 | 1,890 | 0 | 875 | 987 | 0.19% | +112 |
| COCA COLA CO(KO) | 21,309 | 21,307 | -2 | 1,621 | 1,732 | 0.33% | +111 |
| VISA INC(V) | 2,701 | 2,701 | 0 | 816 | 927 | 0.18% | +111 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,012 | +3,012 | 0 | 100 | 0.02% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,464 | 2,465 | +1 | 597 | 693 | 0.13% | +96 |
| AMGEN INC(AMGN) | 8,330 | 8,350 | +20 | 2,931 | 3,024 | 0.58% | +93 |
| ISHARES TR | 848 | 848 | 0 | 554 | 635 | 0.12% | +81 |
| VANGUARD SPECIALIZED FUNDS | 3,686 | 3,686 | 0 | 793 | 872 | 0.17% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.29% | +62 |
| VANGUARD INDEX FDS | 1,761 | 7,044 | +5,283 | 506 | 568 | 0.11% | +62 |
| AMERICAN EXPRESS CO(AXP) | 715 | 815 | +100 | 216 | 276 | 0.05% | +60 |
| ISHARES INC | 3,856 | 3,856 | 0 | 269 | 319 | 0.06% | +50 |
| ISHARES TR | 7,363 | 7,363 | 0 | 667 | 711 | 0.14% | +44 |
| ISHARES TR | 1,755 | 1,755 | 0 | 218 | 260 | 0.05% | +42 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,634 | 3,559 | -75 | 252 | 293 | 0.06% | +41 |
| ASTEC INDS INC | 5,330 | 5,334 | +4 | 287 | 326 | 0.06% | +39 |
| UNION PAC CORP(UNP) | 1,106 | 1,106 | 0 | 268 | 301 | 0.06% | +33 |
| EMERSON ELEC CO(EMR) | 2,138 | 2,138 | 0 | 280 | 306 | 0.06% | +26 |
| FIDELITY COVINGTON TRUST | 3,651 | 3,659 | +8 | 256 | 280 | 0.05% | +24 |
| FRESHWORKS INC(FRSH) | 10,000 | 10,000 | 0 | 80 | 101 | 0.02% | +21 |
| WASTE MGMT INC DEL(WM) | 2,509 | 2,669 | +160 | 577 | 595 | 0.11% | +18 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 219 | 235 | 0.05% | +16 |
| MARATHON PETE CORP(MPC) | 1,018 | 1,018 | 0 | 248 | 260 | 0.05% | +12 |
| GLOBAL PMTS INC(GPN) | 7,583 | 7,183 | -400 | 510 | 521 | 0.10% | +11 |
| ISHARES TR | 13,954 | 14,053 | +99 | 423 | 428 | 0.08% | +5 |
| PROCTER &GAMBLE CO(PG) | 1,654 | 1,662 | +8 | 239 | 244 | 0.05% | +5 |
| CHUBB LIMITED | 1,441 | 1,391 | -50 | 470 | 474 | 0.09% | +4 |
| DANAHER CORP DEL(DHR) | 5,126 | 5,122 | -4 | 972 | 976 | 0.19% | +4 |
| DISNEY WALT CO(DIS) | 3,948 | 3,958 | +10 | 380 | 381 | 0.07% | +1 |
| GT BIOPHARMA INC | 15,000 | 15,000 | 0 | 6 | 7 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 4,487 | 4,487 | 0 | 323 | 324 | 0.06% | +1 |
| ACTINIUM PHARMACEUTICALS INC | 29,356 | 29,356 | 0 | 29 | 29 | 0.01% | 0 |
| ENERGY TRANSFER L P(ET) | 24,331 | 24,340 | +9 | 470 | 465 | 0.09% | -5 |
| RTX CORPORATION(RTX) | 2,235 | 2,240 | +5 | 431 | 425 | 0.08% | -6 |
| GREENLAND MINES LTD | 200,000 | 200,000 | 0 | 66 | 52 | 0.01% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 4,048 | 4,055 | +7 | 530 | 513 | 0.10% | -17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,274 | 7,289 | +15 | 441 | 420 | 0.08% | -21 |
| NEXTERA ENERGY INC(NEE) | 5,026 | 5,026 | 0 | 467 | 441 | 0.08% | -26 |
| PARK NATL CORP(PRK) | 1,641 | 1,313 | -328 | 268 | 240 | 0.05% | -28 |
| STRATEGY INC(MSTR) | 10,192 | 14,239 | +4,047 | 1,272 | 1,238 | 0.24% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 418 | 420 | +2 | 253 | 214 | 0.04% | -39 |
| BLACKSTONE INC(BX) | 2,224 | 1,729 | -495 | 256 | 203 | 0.04% | -53 |
| MCKESSON CORP(MCK) | 497 | 497 | 0 | 430 | 375 | 0.07% | -55 |
| MICROSOFT CORP(MSFT) | 30,974 | 30,398 | -576 | 11,399 | 11,339 | 2.18% | -60 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,327 | 2,327 | 0 | 292 | 223 | 0.04% | -69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 123,582 | 125,180 | +1,598 | 4,676 | 4,602 | 0.88% | -74 |
| EXXON MOBIL CORP | 2,657 | 2,652 | -5 | 451 | 363 | 0.07% | -88 |
| BITMINE IMMERSION TECHS INC(BMNP) | 32,611 | 41,311 | +8,700 | 645 | 550 | 0.11% | -95 |