AM INVESTMENT STRATEGIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 298,898 | 291,968 | -6,930 | 61,324 | 74,344 | 16.14% | +13,020 |
| TESLA INC(TSLA) | 47,971 | 50,221 | +2,250 | 15,238 | 22,334 | 4.85% | +7,096 |
| ALPHABET INC(GOOG) | 90,620 | 90,828 | +208 | 16,075 | 22,121 | 4.80% | +6,046 |
| GE AEROSPACE(GE) | 58,956 | 58,964 | +8 | 15,174 | 17,737 | 3.85% | +2,563 |
| NVIDIA CORPORATION(NVDA) | 58,748 | 58,747 | -1 | 9,281 | 10,961 | 2.38% | +1,680 |
| ASML HOLDING N V | 9,421 | 9,488 | +67 | 7,549 | 9,185 | 1.99% | +1,636 |
| RAYMOND JAMES FINL INC(RJF) | 64,071 | 64,063 | -8 | 9,826 | 11,057 | 2.40% | +1,231 |
| GE VERNOVA INC(GEV) | 9,872 | 9,869 | -3 | 5,223 | 6,068 | 1.32% | +845 |
| CLEANSPARK INC(CLSK) | 0 | 53,400 | +53,400 | 0 | 774 | 0.17% | +774 |
| HUT 8 CORP(HUT) | 44,000 | 44,000 | 0 | 818 | 1,532 | 0.33% | +714 |
| ELI LILLY &CO(LLY) | 1,541 | 2,457 | +916 | 1,201 | 1,875 | 0.41% | +674 |
| JPMORGAN CHASE &CO.(JPM) | 25,786 | 25,804 | +18 | 7,475 | 8,139 | 1.77% | +664 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 54,947 | 58,354 | +3,407 | 5,164 | 5,824 | 1.26% | +660 |
| UNITED PARCEL SERVICE INC(UPS) | 21,573 | 33,814 | +12,241 | 2,177 | 2,824 | 0.61% | +647 |
| CATERPILLAR INC(CAT) | 5,365 | 5,694 | +329 | 2,082 | 2,717 | 0.59% | +635 |
| MARA HOLDINGS INC(MARA) | 0 | 34,354 | +34,354 | 0 | 627 | 0.14% | +627 |
| JOHNSON &JOHNSON(JNJ) | 19,218 | 19,126 | -92 | 2,935 | 3,546 | 0.77% | +611 |
| GOLDMAN SACHS GROUP INC(GS) | 6,475 | 6,364 | -111 | 4,582 | 5,068 | 1.10% | +486 |
| UNITED STS LIME &MINERALS I(USLM) | 15,000 | 15,000 | 0 | 1,497 | 1,973 | 0.43% | +476 |
| MICRON TECHNOLOGY INC(MU) | 9,904 | 9,913 | +9 | 1,220 | 1,659 | 0.36% | +439 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 8,134 | +8,134 | 0 | 422 | 0.09% | +422 |
| MORGAN STANLEY(MS) | 22,069 | 22,200 | +131 | 3,108 | 3,529 | 0.77% | +421 |
| ALPHABET INC(GOOG) | 6,477 | 6,406 | -71 | 1,141 | 1,557 | 0.34% | +416 |
| SOUTHERN CO(SO) | 98,838 | 99,417 | +579 | 9,076 | 9,422 | 2.05% | +346 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29,085 | 33,191 | +4,106 | 2,154 | 2,493 | 0.54% | +339 |
| STRATEGY INC(MSTR) | 1,434 | 2,842 | +1,408 | 579 | 916 | 0.20% | +337 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,674 | 6,574 | -100 | 1,511 | 1,836 | 0.40% | +325 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,000 | +8,000 | 0 | 265 | 0.06% | +265 |
| BOEING CO(BA) | 1,517 | 2,693 | +1,176 | 317 | 581 | 0.13% | +264 |
| BROADCOM INC(AVGO) | 0 | 745 | +745 | 0 | 246 | 0.05% | +246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,435 | 4,622 | +187 | 604 | 843 | 0.18% | +239 |
| TRUIST FINL CORP(TFC) | 87,078 | 86,999 | -79 | 3,743 | 3,978 | 0.86% | +235 |
| HOME DEPOT INC(HD) | 5,899 | 5,895 | -4 | 2,162 | 2,388 | 0.52% | +226 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,680 | +2,680 | 0 | 225 | 0.05% | +225 |
| HORMEL FOODS CORP(HRL) | 0 | 9,030 | +9,030 | 0 | 223 | 0.05% | +223 |
| SEACOAST BKG CORP FLA(SBCF) | 70,950 | 71,080 | +130 | 1,959 | 2,163 | 0.47% | +204 |
| CBL &ASSOC PPTYS INC(CBL) | 38,724 | 38,724 | 0 | 983 | 1,184 | 0.26% | +201 |
| ABBVIE INC(ABBV) | 4,197 | 4,197 | 0 | 779 | 972 | 0.21% | +193 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 375 | +375 | 0 | 187 | 0.04% | +187 |
| WALMART INC(WMT) | 33,206 | 33,237 | +31 | 3,246 | 3,425 | 0.74% | +179 |
| CITIGROUP INC(C) | 0 | 1,738 | +1,738 | 0 | 176 | 0.04% | +176 |
| US BANCORP DEL(USB) | 230,439 | 219,176 | -11,263 | 10,427 | 10,593 | 2.30% | +166 |
| THE REALREAL INC(REAL) | 27,572 | 27,572 | 0 | 132 | 293 | 0.06% | +161 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,320 | 2,327 | +7 | 263 | 416 | 0.09% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 3,042 | 3,042 | 0 | 1,879 | 2,027 | 0.44% | +148 |
| INVESCO QQQ TR | 2,224 | 2,225 | +1 | 1,227 | 1,336 | 0.29% | +109 |
| APOLLO COML REAL EST FIN INC(ARI) | 148,248 | 151,963 | +3,715 | 1,435 | 1,539 | 0.33% | +104 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,284 | 5,497 | +2,213 | 225 | 328 | 0.07% | +103 |
| CHEVRON CORP NEW(CVX) | 5,421 | 5,610 | +189 | 776 | 871 | 0.19% | +95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 119,090 | 120,912 | +1,822 | 3,692 | 3,781 | 0.82% | +89 |
| OLD NATL BANCORP IND(ONB) | 134,163 | 134,163 | 0 | 2,863 | 2,945 | 0.64% | +82 |
| FIRST HORIZON CORPORATION(FHN) | 94,635 | 92,272 | -2,363 | 2,006 | 2,086 | 0.45% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.49% | +77 |
| RTX CORPORATION(RTX) | 2,084 | 2,275 | +191 | 304 | 381 | 0.08% | +77 |
| MERCK &CO INC(MRK) | 15,178 | 15,200 | +22 | 1,201 | 1,276 | 0.28% | +75 |
| INVESCO EXCHANGE TRADED FD T | 6,325 | 6,435 | +110 | 1,149 | 1,221 | 0.27% | +72 |
| ELBIT SYS LTD(ESLT) | 1,069 | 1,069 | 0 | 480 | 545 | 0.12% | +65 |
| MCDONALDS CORP(MCD) | 5,407 | 5,407 | 0 | 1,579 | 1,643 | 0.36% | +64 |
| STATE STR CORP(STT) | 5,596 | 5,599 | +3 | 595 | 650 | 0.14% | +55 |
| BLACKSTONE INC(BX) | 2,221 | 2,222 | +1 | 332 | 380 | 0.08% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,888 | 1,888 | 0 | 831 | 876 | 0.19% | +45 |
| VANGUARD SPECIALIZED FUNDS | 3,943 | 3,943 | 0 | 807 | 851 | 0.18% | +44 |
| ISHARES TR | 847 | 847 | 0 | 525 | 567 | 0.12% | +42 |
| ASTEC INDS INC | 5,319 | 5,323 | +4 | 221 | 256 | 0.06% | +35 |
| HEALTHSTREAM INC | 57,739 | 57,739 | 0 | 1,597 | 1,631 | 0.35% | +34 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,455 | 10,455 | 0 | 245 | 276 | 0.06% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,865 | 1,816 | -49 | 264 | 294 | 0.06% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 3,616 | 3,650 | +34 | 426 | 452 | 0.10% | +26 |
| GLOBAL PMTS INC(GPN) | 9,360 | 9,323 | -37 | 749 | 775 | 0.17% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 5,255 | 5,217 | -38 | 490 | 511 | 0.11% | +21 |
| MCKESSON CORP(MCK) | 497 | 497 | 0 | 364 | 384 | 0.08% | +20 |
| NEXTERA ENERGY INC(NEE) | 3,052 | 3,042 | -10 | 211 | 230 | 0.05% | +19 |
| ISHARES TR | 13,661 | 13,773 | +112 | 419 | 435 | 0.09% | +16 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,204 | 2,198 | -6 | 201 | 217 | 0.05% | +16 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 210 | 223 | 0.05% | +13 |
| FIDELITY COVINGTON TRUST | 3,575 | 3,582 | +7 | 264 | 273 | 0.06% | +9 |
| UNION PAC CORP(UNP) | 1,106 | 1,106 | 0 | 254 | 261 | 0.06% | +7 |
| AMERICAN EXPRESS CO(AXP) | 658 | 646 | -12 | 209 | 215 | 0.05% | +6 |
| DANAHER CORPORATION(DHR) | 5,126 | 5,126 | 0 | 1,012 | 1,016 | 0.22% | +4 |
| ENERGY TRANSFER L P(ET) | 23,703 | 25,088 | +1,385 | 429 | 431 | 0.09% | +2 |
| EXXON MOBIL CORP | 2,776 | 2,650 | -126 | 299 | 299 | 0.06% | 0 |
| EMERSON ELEC CO(EMR) | 1,980 | 1,980 | 0 | 263 | 260 | 0.06% | -3 |
| CISCO SYS INC(CSCO) | 7,185 | 7,155 | -30 | 498 | 490 | 0.11% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 1,297 | 1,254 | -43 | 265 | 255 | 0.06% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,845 | 1,845 | 0 | 293 | 283 | 0.06% | -10 |
| TERAWULF INC(WULF) | 28,600 | 10,100 | -18,500 | 125 | 115 | 0.02% | -10 |
| NERDY INC | 31,140 | 31,140 | 0 | 50 | 39 | 0.01% | -11 |
| WASTE MGMT INC DEL(WM) | 2,369 | 2,369 | 0 | 542 | 523 | 0.11% | -19 |
| STARWOOD PPTY TR INC(STWD) | 72,726 | 74,218 | +1,492 | 1,459 | 1,438 | 0.31% | -21 |
| CHEWY INC(CHWY) | 12,411 | 12,411 | 0 | 528 | 502 | 0.11% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,744 | 25,612 | -1,132 | 1,157 | 1,126 | 0.24% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,471 | 2,462 | -9 | 728 | 695 | 0.15% | -33 |
| NETFLIX INC(NFLX) | 220 | 215 | -5 | 294 | 258 | 0.06% | -36 |
| DISNEY WALT CO(DIS) | 4,083 | 4,016 | -67 | 503 | 460 | 0.10% | -43 |
| ACTINIUM PHARMACEUTICALS INC | 30,872 | 0 | -30,872 | 43 | 0 | — | -43 |
| AMGEN INC(AMGN) | 8,515 | 8,250 | -265 | 2,377 | 2,328 | 0.51% | -49 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,109 | 8,126 | +17 | 538 | 488 | 0.11% | -50 |
| FLOWERS FOODS INC(FLO) | 88,125 | 104,017 | +15,892 | 1,408 | 1,357 | 0.29% | -51 |
| SYNOVUS FINL CORP | 24,112 | 24,293 | +181 | 1,247 | 1,192 | 0.26% | -55 |
| VISA INC(V) | 4,039 | 4,012 | -27 | 1,433 | 1,369 | 0.30% | -64 |