Fund Holdings — AM INVESTMENT STRATEGIES LLC

Total Portfolio Value:
$481.1K
Total Bought:
$25.9K
Total Sold:
$16.2K
Net Transaction:
+$9.7K
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Apple Inc.(AAPL)291,968289,200-2,768$74.3K$78.6K16.34%+$4.3K
Berkshire Hathaway Inc DelCL B110,968115,471+4,503$55.8K$58.0K12.07%+$2.3K
Amazon.com, Inc.(AMZN)199,916200,155+239$43.9K$46.2K9.60%+$2.3K
Alphabet Inc.CL C(GOOG)90,82891,638+810$22.1K$28.8K5.98%+$6.6K
Tesla, Inc.(TSLA)50,22150,825+604$22.3K$22.9K4.75%+$523
GE Aerospace(GE)58,96458,531-433$17.7K$18.0K3.75%+$292
Meta Platforms, Inc.CL A(META)21,66622,755+1,089$15.9K$15.0K3.12%-$891
Microsoft Corporation(MSFT)26,89829,455+2,557$13.9K$14.2K2.96%+$313
U.S. Bancorp(USB)219,176217,890-1,286$10.6K$11.6K2.42%+$1.0K
NVIDIA Corporation(NVDA)58,74761,359+2,612$11.0K$11.4K2.38%+$483
Raymond James Financial, Inc.(RJF)64,06364,0630$11.1K$10.3K2.14%-$769
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
9,4889,547+59$9.2K$10.2K2.12%+$1.0K
Apollo Global Management, Inc.(APO)66,21067,764+1,554$8.8K$9.8K2.04%+$986
Sportradar Group AGCL A(SRAD)375,045375,0450$10.1K$8.9K1.85%-$1.2K
The Southern Company(SO)99,41797,844-1,573$9.4K$8.5K1.77%-$890
JPMorgan Chase & Co.(JPM)25,80425,987+183$8.1K$8.4K1.74%+$235
GE Vernova Inc.(GEV)9,8699,919+50$6.1K$6.5K1.35%+$415
The Goldman Sachs Group, Inc.(GS)6,3646,425+61$5.1K$5.6K1.17%+$580
Fidelity Wise Origin Bitcoin FundSHS(FBTC)58,35459,177+823$5.8K$4.5K0.94%-$1.3K
Truist Financial Corporation(TFC)86,99986,376-623$4.0K$4.3K0.88%+$273
Morgan Stanley(MS)22,20022,137-63$3.5K$4.0K0.82%+$433
Enterprise Products Partners L.P.(EPD)120,912122,749+1,837$3.8K$3.9K0.82%+$154
Johnson & Johnson(JNJ)19,12618,937-189$3.5K$3.9K0.81%+$373
Walmart Inc.(WMT)33,23734,054+817$3.4K$3.8K0.79%+$369
Caterpillar Inc.(CAT)5,6945,741+47$2.7K$3.3K0.68%+$572
Old National Bancorp(ONB)134,163134,1630$2.9K$3.0K0.62%+$48
Costco Wholesale Corporation(COST)3,3223,358+36$3.1K$2.9K0.60%-$179
GE HealthCare Technologies Inc.(GEHC)33,19132,846-345$2.5K$2.7K0.56%+$201
Amgen Inc.(AMGN)8,2508,162-88$2.3K$2.7K0.56%+$344
Micron Technology, Inc.(MU)9,9139,289-624$1.7K$2.7K0.55%+$992
Seacoast Banking Corporation of Florida(SBCF)71,08076,212+5,132$2.2K$2.4K0.50%+$232
The Coca-Cola Company(KO)21,08831,289+10,201$1.4K$2.2K0.45%+$788
First Horizon Corporation(FHN)92,27290,085-2,187$2.1K$2.2K0.45%+$67
Alphabet Inc.CL A(GOOG)6,4066,805+399$1.6K$2.1K0.44%+$573
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,0422,995-47$2.0K$2.0K0.42%+$15
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)6,5746,5740$1.8K$2.0K0.42%+$162
United Parcel Service, Inc.CL B(UPS)33,81419,035-14,779$2.8K$1.9K0.39%-$936
The Home Depot, Inc.(HD)5,8955,472-423$2.4K$1.9K0.39%-$505
United States Lime & Minerals, Inc.(USLM)15,00015,0000$2.0K$1.8K0.37%-$177
Hut 8 Corp.(HUT)44,00039,000-5,000$1.5K$1.8K0.37%+$260
Merck & Co., Inc.(MRK)15,20015,019-181$1.3K$1.6K0.33%+$305
McDonald's Corporation(MCD)5,4075,016-391$1.6K$1.5K0.32%-$110
Eli Lilly and Company(LLY)2,4571,419-1,038$1.9K$1.5K0.32%-$350
Berkshire Hathaway Inc DelCL A32-1$2.3K$1.5K0.31%-$753
Apollo Commercial Real Estate Finance, Inc.(ARI)151,963155,731+3,768$1.5K$1.5K0.31%-$32
CBL & Associates Properties, Inc.(CBL)38,72438,710-14$1.2K$1.4K0.30%+$248
Strategy IncCL A(MSTR)2,8429,192+6,350$916$1.4K0.29%+$481
Invesco Qqq TrUNIT SER 12,2252,2250$1.3K$1.4K0.28%+$31
HealthStream, Inc.(HSTM)57,73957,7390$1.6K$1.3K0.28%-$299
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
6,4356,899+464$1.2K$1.3K0.27%+$101
Starwood Property Trust, Inc.(STWD)74,21871,906-2,312$1.4K$1.3K0.27%-$143
Synovus Finl Corp24,29324,668+375$1.2K$1.2K0.26%+$43
Danaher Corporation(DHR)5,1265,1260$1.0K$1.2K0.24%+$158
Pinnacle Finl Partners Inc11,38211,396+14$1.1K$1.1K0.23%+$20
AbbVie Inc.(ABBV)4,1974,149-48$972$9480.20%-$24
Visa Inc.CL A(V)4,0122,701-1,311$1.4K$9470.20%-$422
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)1,8881,889+1$876$9080.19%+$32
Vanguard Specialized FundsDIV APP ETF3,9433,9430$851$8670.18%+$16
Verizon Communications Inc.(VZ)25,61220,919-4,693$1.1K$8520.18%-$274
State Street Corporation(STT)5,5996,428+829$650$8290.17%+$179
Chevron Corporation(CVX)5,6105,165-445$871$7870.16%-$84
The Boeing Company(BA)2,6933,361+668$581$7300.15%+$149
International Business Machines Corporation(IBM)2,4622,464+2$695$7300.15%+$35
BitMine Immersion Technologies Inc(BMNP)8,13425,624+17,490$422$6960.14%+$274
Palantir Technologies Inc.CL A(PLTR)4,6223,907-715$843$6940.14%-$149
Global Payments Inc.(GPN)9,3238,674-649$775$6710.14%-$104
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
07,363+7,363$0$6590.14%+$659
Elbit Systems Ltd.(ESLT)1,0691,0690$545$6180.13%+$73
Ishares TrCORE S P500 ETF8478,478+7,631$567$5810.12%+$14
Flowers Foods, Inc.(FLO)104,01752,045-51,972$1.4K$5660.12%-$791
Cisco Systems, Inc.(CSCO)7,1557,263+108$490$5590.12%+$69
CleanSpark, Inc.(CLSK)53,40053,4000$774$5400.11%-$234
Waste Management, Inc.(WM)2,3692,3690$523$5200.11%-$3
Vanguard Index FdsMID CAP ETF01,761+1,761$0$5110.11%+$511
Sun Life Financial Inc.(SLF)8,1268,144+18$488$5080.11%+$20
Uber Technologies, Inc.(UBER)5,2175,687+470$511$4650.10%-$46
The Walt Disney Company(DIS)4,0164,009-7$460$4560.09%-$4
Chubb Limited
COM
01,441+1,441$0$4500.09%+$450
The RealReal, Inc.(REAL)27,57227,5720$293$4350.09%+$142
Ishares TrPFD AND INCM SEC13,77313,906+133$435$4310.09%-$4
Duke Energy Corporation(DUK)3,6503,657+7$452$4290.09%-$23
Chewy, Inc.CL A(CHWY)12,41112,4110$502$4100.09%-$92
RTX Corporation(RTX)2,2752,231-44$381$4090.09%+$28
McKesson Corporation(MCK)4974970$384$4080.08%+$24
Energy Transfer LPCOM UT LTD PTN(ET)25,08824,322-766$431$4010.08%-$30
Bristol-Myers Squibb Company(BMY)4,9897,258+2,269$225$3910.08%+$166
Advanced Micro Devices, Inc.(AMD)1,8161,8160$294$3890.08%+$95
Ishares TrCORE US AGGBD ET03,623+3,623$0$3620.08%+$362
Anheuser-Busch InBev SA/NVADR(BUD)5,4975,414-83$328$3470.07%+$19
Blackstone Inc.(BX)2,2222,223+1$380$3430.07%-$37
Alibaba Group Holding LimitedADS(BABA)2,3272,3270$416$3410.07%-$75
Exxon Mobil Corp2,6502,6500$299$3190.07%+$20
MARA Holdings, Inc.(MARA)34,35434,3540$627$3090.06%-$318
Salesforce, Inc.(CRM)01,085+1,085$0$2870.06%+$287
Emerson Electric Co.(EMR)1,9802,138+158$260$2840.06%+$24
Regions Financial Corporation(RF)10,45510,4550$276$2830.06%+$7
Fidelity Covington TrustMSCI Financials Index3,5823,589+7$273$2790.06%+$6
Palo Alto Networks, Inc.(PANW)1,2541,448+194$255$2670.06%+$12
American Express Company(AXP)646715+69$215$2650.06%+$50
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
03,856+3,856$0$2590.05%+$259
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AM INVESTMENT STRATEGIES LLC — 13F Holdings — Q4 2025 | TickerTrail