AM Investment Strategies
CHATTANOOGA, TNfiles as AM INVESTMENT STRATEGIES LLC
$521m in 114 US stocks at the end of 30 June 2026. The top 10 are 63.0% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$521m
Stocks
114
Top 10 share
63.0%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Coinbase GlobalCOIN0.8% of the fund
- Elbit SystemsESLT0.2% of the fund
- Markel GroupMKL0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- CitigroupC<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- LindeLIN<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU2.0% of the fund+5%
- Home DepotHD0.5% of the fund+35%
- StrategyMSTR0.2% of the fund+40%
- Palo Alto NetworksPANW0.1% of the fund+2%
- Waste ManagementWM0.1% of the fund+6%
- Bitmine Immersion TechnologiesBMNR0.1% of the fund+27%
- American ExpressAXP<0.1% of the fund+14%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM1.6% of the fund-3%
- Pinnacle Financial PartnersPNFP0.5% of the fund-71%
- HealthstreamHSTM0.3% of the fund-9%
- United Parcel ServiceUPS0.2% of the fund-36%
- McDonald'sMCD0.2% of the fund-22%
- Advanced Micro DevicesAMD0.1% of the fund-29%
- ChevronCVX0.1% of the fund-23%
- BoeingBA0.1% of the fund-54%
- Global PaymentsGPN0.1% of the fund-5%
- ChubbCB<0.1% of the fund-3%
- Palantir TechnologiesPLTR<0.1% of the fund-3%
- Anheuser-Busch InBev SABUD<0.1% of the fund-2%
- Park NationalPRK<0.1% of the fund-20%
- BlackstoneBX<0.1% of the fund-22%
- Flowers FoodsFLO<0.1% of the fund-78%
Sold out
Sold their entire stake.
- Hut 8HUT-100%
- Starwood Property TrustSTWD-100%
- State StreetSTT-100%
- Marvell TechnologyMRVL-100%
- ChewyCHWY-100%
- Barclays BankVXX-100%
- TheRealRealREAL-100%
- Spdr Gold TRGLD-100%
- NetflixNFLX-100%
Holdings
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.6%
- Value
- $3m
- Shares
- 64,380
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,010
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,100
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,225
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 2
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $987,000
- Shares
- 1,890
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $872,000
- Shares
- 3,686
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $711,000
- Shares
- 7,363
Held
- Sun Life FinancialSLF
- Share
- 0.1%
- Value
- $642,000
- Shares
- 8,182
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $635,000
- Shares
- 848
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $568,000
- Shares
- 7,044
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $465,000
- Shares
- 24,340
Held
- Ishares TRPFF
- Share
- <0.1%
- Value
- $428,000
- Shares
- 14,053
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $372,000
- Shares
- 2,180
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $319,000
- Shares
- 3,856
Held
- Fidelity Covington TrustFNCL
- Share
- <0.1%
- Value
- $280,000
- Shares
- 3,659
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $260,000
- Shares
- 1,755
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $237,000
- Shares
- 1,983
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 16.4% | $85m | 295,154 | Held |
| Berkshire HathawayBRK-B | 11.4% | $59m | 118,180 | Held |
| Amazon.comAMZN | 9.3% | $48m | 202,492 | Held |
| AlphabetGOOG | 6.3% | $33m | 92,676 | Held |
| TeslaTSLA | 4.3% | $22m | 53,435 | Held |
| General ElectricGE | 4.2% | $22m | 58,570 | Held |
| ASML Holding NVASML | 3.6% | $19m | 9,510 | Held |
| US BancorpUSB | 2.5% | $13m | 217,900 | Held |
| Meta PlatformsMETA | 2.5% | $13m | 23,162 | Held |
| NvidiaNVDA | 2.5% | $13m | 63,841 | Held |
| GE VernovaGEV | 2.2% | $12m | 9,834 | Held |
| MicrosoftMSFT | 2.2% | $11m | 30,398 | Held |
| Micron TechnologyMU | 2.0% | $10m | 8,942 | +5% |
| Raymond James FinancialRJF | 1.9% | $10m | 64,063 | Held |
| Southern CompanySO | 1.8% | $9m | 97,708 | Held |
| Apollo Global ManagementAPO | 1.6% | $8m | 69,972 | Held |
| JPMorgan ChaseJPM | 1.6% | $8m | 25,257 | -3% |
| Goldman Sachs GroupGS | 1.3% | $7m | 6,479 | Held |
| CaterpillarCAT | 1.2% | $6m | 5,719 | Held |
| Sportradar Group AGSRAD | 1.1% | $6m | 374,920 | Held |
| Johnson & JohnsonJNJ | 0.9% | $5m | 18,858 | Held |
| Morgan StanleyMS | 0.9% | $5m | 22,533 | Held |
| Enterprise Products Partners L.P.EPD | 0.9% | $5m | 125,180 | Held |
| Truist FinancialTFC | 0.8% | $4m | 86,379 | Held |
| Coinbase GlobalCOIN | 0.8% | $4m | 28,055 | New |
| WalmartWMT | 0.8% | $4m | 34,558 | Held |
| Old National BancorpONB | 0.7% | $3m | 134,163 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $3m | 6,905 | Held |
| Fidelity Wise Origin BitcoinFBTC | 0.6% | $3m | 64,380 | Held |
| Costco WholesaleCOST | 0.6% | $3m | 3,360 | Held |
| AmgenAMGN | 0.6% | $3m | 8,350 | Held |
| Home DepotHD | 0.5% | $3m | 7,384 | +35% |
| Seacoast Banking Corp of FloridaSBCF | 0.5% | $3m | 76,543 | Held |
| Pinnacle Financial PartnersPNFP | 0.5% | $2m | 24,508 | -71% |
| AlphabetGOOGL | 0.5% | $2m | 6,729 | Held |
| First HorizonFHN | 0.4% | $2m | 89,030 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 3,010 | Held |
| CBL & Associates PropertiesCBL | 0.4% | $2m | 38,711 | Held |
| MerckMRK | 0.4% | $2m | 15,254 | Held |
| GE HealthCare TechnologiesGEHC | 0.4% | $2m | 30,073 | Held |
| Coca-ColaKO | 0.3% | $2m | 21,307 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $2m | 8,100 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,434 | Held |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,225 | Held |
| United States Lime & MineralsUSLM | 0.3% | $2m | 15,000 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $1m | 2 | Held |
| HealthstreamHSTM | 0.3% | $1m | 52,738 | -9% |
| United Parcel ServiceUPS | 0.2% | $1m | 11,985 | -36% |
| StrategyMSTR | 0.2% | $1m | 14,239 | +40% |
| AbbVieABBV | 0.2% | $1m | 4,149 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $987,000 | 1,890 | Held |
| DanaherDHR | 0.2% | $976,000 | 5,122 | Held |
| VisaV | 0.2% | $927,000 | 2,701 | Held |
| McDonald'sMCD | 0.2% | $915,000 | 3,377 | -22% |
| Vanguard Specialized FundsVIG | 0.2% | $872,000 | 3,686 | Held |
| Cisco SystemsCSCO | 0.2% | $838,000 | 7,138 | Held |
| Elbit SystemsESLT | 0.2% | $811,000 | 1,069 | New |
| CleansparkCLSK | 0.1% | $777,000 | 53,400 | Held |
| Advanced Micro DevicesAMD | 0.1% | $752,000 | 1,295 | -29% |
| ChevronCVX | 0.1% | $739,000 | 4,459 | -23% |
| Ishares TRIEFA | 0.1% | $711,000 | 7,363 | Held |
| International Business MachinesIBM | 0.1% | $693,000 | 2,465 | Held |
| BoeingBA | 0.1% | $647,000 | 2,990 | -54% |
| Sun Life FinancialSLF | 0.1% | $642,000 | 8,182 | Held |
| Ishares TRIVV | 0.1% | $635,000 | 848 | Held |
| Markel GroupMKL | 0.1% | $603,000 | 309 | New |
| Palo Alto NetworksPANW | 0.1% | $601,000 | 1,761 | +2% |
| Waste ManagementWM | 0.1% | $595,000 | 2,669 | +6% |
| Vanguard Index FDSVO | 0.1% | $568,000 | 7,044 | Held |
| Bitmine Immersion TechnologiesBMNR | 0.1% | $550,000 | 41,311 | +27% |
| Global PaymentsGPN | 0.1% | $521,000 | 7,183 | -5% |
| Duke EnergyDUK | <0.1% | $513,000 | 4,055 | Held |
| MARA HoldingsMARA | <0.1% | $477,000 | 34,354 | Held |
| ChubbCB | <0.1% | $474,000 | 1,391 | -3% |
| STMicroelectronicsSTM | <0.1% | $472,000 | 6,302 | Held |
| Energy Transfer L PET | <0.1% | $465,000 | 24,340 | Held |
| NextEra EnergyNEE | <0.1% | $441,000 | 5,026 | Held |
| Palantir TechnologiesPLTR | <0.1% | $441,000 | 3,782 | -3% |
| Ishares TRPFF | <0.1% | $428,000 | 14,053 | Held |
| RTXRTX | <0.1% | $425,000 | 2,240 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $420,000 | 7,289 | Held |
| Walt DisneyDIS | <0.1% | $381,000 | 3,958 | Held |
| MckessonMCK | <0.1% | $375,000 | 497 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $372,000 | 2,180 | New |
| ExxonMobil HoldingsXOM | <0.1% | $363,000 | 2,652 | Held |
| Astec IndustriesASTE | <0.1% | $326,000 | 5,334 | Held |
| Uber TechnologiesUBER | <0.1% | $324,000 | 4,487 | Held |
| IsharesIEMG | <0.1% | $319,000 | 3,856 | Held |
| Emerson ElectricEMR | <0.1% | $306,000 | 2,138 | Held |
| Union PacificUNP | <0.1% | $301,000 | 1,106 | Held |
| Anheuser-Busch InBev SABUD | <0.1% | $293,000 | 3,559 | -2% |
| BroadcomAVGO | <0.1% | $284,000 | 753 | New |
| Fidelity Covington TrustFNCL | <0.1% | $280,000 | 3,659 | Held |
| American ExpressAXP | <0.1% | $276,000 | 815 | +14% |
| Ishares TRIJR | <0.1% | $260,000 | 1,755 | Held |
| Marathon PetroleumMPC | <0.1% | $260,000 | 1,018 | Held |
| CitigroupC | <0.1% | $255,000 | 1,821 | New |
| Procter & GamblePG | <0.1% | $244,000 | 1,662 | Held |
| Park NationalPRK | <0.1% | $240,000 | 1,313 | -20% |
| Vanguard World FDVGT | <0.1% | $237,000 | 1,983 | New |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.5% since 30 June 2025.
Where the money is
Financial services26.3%
Technology25.9%
Retail & consumer14.3%
Industrials12.2%
Media & telecom9.3%
Health care3.1%
Utilities2.9%
Everyday goods1.8%
Real estate0.4%
Materials0.3%
Energy0.3%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.