AM INVESTMENT STRATEGIES LLC
113 holdingsFiling period: 2026-03-31Current AUM: $524.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 291.1K | $73.9M | $89.9M | 17.16% | +1.9K | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 117.7K | $56.4M | $56.4M | 10.76% | +2.2K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 203.3K | $42.4M | $55.2M | 10.54% | +3.2K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 93.1K | $26.7M | $33.2M | 6.33% | +1.4K | 2026-03-31 |
| 5 | TSLA | TESLA INC | 52.6K | $19.6M | $16.4M | 3.12% | +1.8K | 2026-03-31 |
| 6 | GE | GE AEROSPACE | 58.5K | $16.6M | $21.1M | 4.02% | +16 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 23.1K | $13.2M | $12.9M | 2.46% | +372 | 2026-03-31 |
| 8 | — | ASML HLDG NV | 9.6K | $12.7M | $12.7M | 2.42% | +45 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 31.0K | $11.4M | $14.3M | 2.73% | +1.5K | 2026-03-31 |
| 10 | USB | US BANCORP | 217.9K | $11.3M | $13.7M | 2.62% | +10 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 63.7K | $11.1M | $12.8M | 2.44% | +2.3K | 2026-03-31 |
| 12 | SO | SOUTHERN CO | 97.9K | $9.4M | $9.3M | 1.77% | +27 | 2026-03-31 |
| 13 | RJF | RAYMOND JAMES FINL INC | 64.1K | $9.3M | $11.3M | 2.15% | -- | 2026-03-31 |
| 14 | GEV | GE VERNOVA INC | 9.8K | $8.6M | $9.7M | 1.86% | -85 | 2026-03-31 |
| 15 | APO | APOLLO GLOBAL MGMT INC | 69.7K | $7.8M | $8.8M | 1.67% | +1.9K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE &CO | 26.0K | $7.6M | $9.1M | 1.75% | +15 | 2026-03-31 |
| 17 | — | SPORTRADAR GROUP AG | 379.8K | $6.4M | $6.4M | 1.21% | +4.8K | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 6.5K | $5.5M | $6.6M | 1.26% | +35 | 2026-03-31 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 123.6K | $4.7M | $4.7M | 0.90% | +833 | 2026-03-31 |
| 20 | JNJ | JOHNSON &JOHNSON | 19.0K | $4.6M | $4.9M | 0.93% | +25 | 2026-03-31 |
| 21 | WMT | WALMART INC | 34.4K | $4.3M | $3.8M | 0.73% | +375 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 5.7K | $4.1M | $4.7M | 0.89% | -- | 2026-03-31 |
| 23 | TFC | TRUIST FINL CORP | 86.4K | $4.0M | $4.5M | 0.85% | -12 | 2026-03-31 |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 65.4K | $3.9M | $3.6M | 0.68% | +6.2K | 2026-03-31 |
| 25 | MS | MORGAN STANLEY | 22.4K | $3.7M | $4.7M | 0.90% | +295 | 2026-03-31 |
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