Fund Holdings — AM INVESTMENT STRATEGIES LLC

Total Portfolio Value
$460.6K
Total Bought
$28.5K
Total Sold
$32.3K
Net Transaction
-$3.8K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)298,898291,968-6,930617416.14%+13
TESLA INC(TSLA)47,97150,221+2,25015224.85%+7
ALPHABET INC(GOOG)90,62090,828+20816224.80%+6
GE AEROSPACE(GE)58,95658,964+815183.85%+3
NVIDIA CORPORATION(NVDA)58,74858,747-19112.38%+2
ASML HOLDING N V
N Y REGISTRY SHS
9,4219,488+67891.99%+2
RAYMOND JAMES FINL INC(RJF)64,07164,063-810112.40%+1
GE VERNOVA INC(GEV)9,8729,869-3561.32%+1
CLEANSPARK INC(CLSK)053,400+53,400010.17%+1
HUT 8 CORP(HUT)44,00044,0000120.33%+1
ELI LILLY &CO(LLY)1,5412,457+916120.41%+1
JPMORGAN CHASE &CO.(JPM)25,78625,804+18781.77%+1
FIDELITY WISE ORIGIN BITCOIN(FBTC)54,94758,354+3,407561.26%+1
UNITED PARCEL SERVICE INC(UPS)21,57333,814+12,241230.61%+1
CATERPILLAR INC(CAT)5,3655,694+329230.59%+1
MARA HOLDINGS INC(MARA)034,354+34,354010.14%+1
JOHNSON &JOHNSON(JNJ)19,21819,126-92340.77%+1
GOLDMAN SACHS GROUP INC(GS)6,4756,364-111551.10%0
UNITED STS LIME &MINERALS I(USLM)15,00015,0000120.43%0
MICRON TECHNOLOGY INC(MU)9,9049,913+9120.36%0
BITMINE IMMERSION TECNOLOGIE(BMNP)08,134+8,134000.09%0
MORGAN STANLEY(MS)22,06922,200+131340.77%0
ALPHABET INC(GOOG)6,4776,406-71120.34%0
SOUTHERN CO(SO)98,83899,417+579992.05%0
GE HEALTHCARE TECHNOLOGIES I(GEHC)29,08533,191+4,106220.54%0
STRATEGY INC(MSTR)1,4342,842+1,408110.20%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,6746,574-100220.40%0
BARCLAYS BANK PLC(DJP)08,000+8,000000.06%0
BOEING CO(BA)1,5172,693+1,176010.13%0
BROADCOM INC(AVGO)0745+745000.05%0
PALANTIR TECHNOLOGIES INC(PLTR)4,4354,622+187110.18%0
TRUIST FINL CORP(TFC)87,07886,999-79440.86%0
HOME DEPOT INC(HD)5,8995,895-4220.52%0
MARVELL TECHNOLOGY INC(MRVL)02,680+2,680000.05%0
HORMEL FOODS CORP(HRL)09,030+9,030000.05%0
SEACOAST BKG CORP FLA(SBCF)70,95071,080+130220.47%0
CBL &ASSOC PPTYS INC(CBL)38,72438,7240110.26%0
ABBVIE INC(ABBV)4,1974,1970110.21%0
LOCKHEED MARTIN CORP(LMT)0375+375000.04%0
WALMART INC(WMT)33,20633,237+31330.74%0
CITIGROUP INC(C)01,738+1,738000.04%0
US BANCORP DEL(USB)230,439219,176-11,26310112.30%0
THE REALREAL INC(REAL)27,57227,5720000.06%0
ALIBABA GROUP HLDG LTD(BABA)2,3202,327+7000.09%0
SPDR S&P 500 ETF TR(SPY)3,0423,0420220.44%0
INVESCO QQQ TR2,2242,225+1110.29%0
APOLLO COML REAL EST FIN INC(ARI)148,248151,963+3,715120.33%0
ANHEUSER BUSCH INBEV SA/NV(BUD)3,2845,497+2,213000.07%0
CHEVRON CORP NEW(CVX)5,4215,610+189110.19%0
ENTERPRISE PRODS PARTNERS L(EPD)119,090120,912+1,822440.82%0
OLD NATL BANCORP IND(ONB)134,163134,1630330.64%0
FIRST HORIZON CORPORATION(FHN)94,63592,272-2,363220.45%0
BERKSHIRE HATHAWAY INC DEL330220.49%0
RTX CORPORATION(RTX)2,0842,275+191000.08%0
MERCK &CO INC(MRK)15,17815,200+22110.28%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,3256,435+110110.27%0
ELBIT SYS LTD(ESLT)1,0691,0690010.12%0
MCDONALDS CORP(MCD)5,4075,4070220.36%0
STATE STR CORP(STT)5,5965,599+3110.14%0
BLACKSTONE INC(BX)2,2212,222+1000.08%0
SPDR DOW JONES INDL AVERAGE(DIA)1,8881,8880110.19%0
VANGUARD SPECIALIZED FUNDS3,9433,9430110.18%0
ISHARES TR8478470110.12%0
ASTEC INDS INC5,3195,323+4000.06%0
HEALTHSTREAM INC(HSTM)57,73957,7390220.35%0
REGIONS FINANCIAL CORP NEW(RF)10,45510,4550000.06%0
ADVANCED MICRO DEVICES INC(AMD)1,8651,816-49000.06%0
DUKE ENERGY CORP NEW(DUK)3,6163,650+34000.10%0
GLOBAL PMTS INC(GPN)9,3609,323-37110.17%0
UBER TECHNOLOGIES INC(UBER)5,2555,217-38010.11%0
MCKESSON CORP(MCK)4974970000.08%0
NEXTERA ENERGY INC(NEE)3,0523,042-10000.05%0
ISHARES TR13,66113,773+112000.09%0
ZIMMER BIOMET HOLDINGS INC(ZBH)2,2042,198-6000.05%0
AFLAC INC(AFL)2,0002,0000000.05%0
FIDELITY COVINGTON TRUST3,5753,582+7000.06%0
UNION PAC CORP(UNP)1,1061,1060000.06%0
AMERICAN EXPRESS CO(AXP)658646-12000.05%0
DANAHER CORPORATION(DHR)5,1265,1260110.22%0
ENERGY TRANSFER L P(ET)23,70325,088+1,385000.09%0
EXXON MOBIL CORP2,7762,650-126000.06%0
EMERSON ELEC CO(EMR)1,9801,9800000.06%-0
CISCO SYS INC(CSCO)7,1857,155-30000.11%-0
PALO ALTO NETWORKS INC(PANW)1,2971,254-43000.06%-0
PROCTER AND GAMBLE CO(PG)1,8451,8450000.06%-0
TERAWULF INC(WULF)28,60010,100-18,500000.02%-0
NERDY INC(NRDY)31,14031,1400000.01%-0
WASTE MGMT INC DEL(WM)2,3692,3690110.11%-0
STARWOOD PPTY TR INC(STWD)72,72674,218+1,492110.31%-0
CHEWY INC(CHWY)12,41112,4110110.11%-0
VERIZON COMMUNICATIONS INC(VZ)26,74425,612-1,132110.24%-0
INTERNATIONAL BUSINESS MACHS(IBM)2,4712,462-9110.15%-0
NETFLIX INC(NFLX)220215-5000.06%-0
DISNEY WALT CO(DIS)4,0834,016-67100.10%-0
ACTINIUM PHARMACEUTICALS INC(ATNM)30,8720-30,87200—-0
AMGEN INC(AMGN)8,5158,250-265220.51%-0
SUN LIFE FINANCIAL INC.(SLF)8,1098,126+17100.11%-0
FLOWERS FOODS INC(FLO)88,125104,017+15,892110.29%-0
SYNOVUS FINL CORP24,11224,293+181110.26%-0
VISA INC(V)4,0394,012-27110.30%-0
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AM INVESTMENT STRATEGIES LLC — 13F Holdings — Q3 2025 | TickerTrail