AM INVESTMENT STRATEGIES LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001818897 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Aug 11, 2020

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (82)

AMAZON COM INC 15.0%
Value $38.19M Shares 13,842 Est. Cost $2758.85 Unrealized
APPLE INC 12.3%
Value $31.11M Shares 85,271 Est. Cost $364.80 Unrealized
BERKSHIRE HATHAWAY INC DEL 9.9%
Value $25.1M Shares 140,603 Est. Cost $178.51 Unrealized
SYNOVUS FINL CORP 9.8%
Value $24.93M Shares 1,214,257 Est. Cost $20.53 Unrealized
MOHAWK INDS INC 4.8%
Value $12.3M Shares 120,867 Est. Cost $101.76 Unrealized
ALIBABA GROUP HLDG LTD 4.4%
Value $11.07M Shares 51,325 Est. Cost $215.70 Unrealized
HALLIBURTON CO 3.8%
Value $9.537M Shares 734,750 Est. Cost $12.98 Unrealized
FACEBOOK INC 3.1%
Value $7.833M Shares 34,495 Est. Cost $227.08 Unrealized
ALPHABET INC 2.2%
Value $5.631M Shares 3,894 Est. Cost $1446.07 Unrealized
HRL HORMEL FOODS CORP 1.9%
Value $4.827M Shares 100,000 Est. Cost $40.81 Unrealized 0.0%
SEACOAST BKG CORP FLA 1.9%
Value $4.718M Shares 231,262 Est. Cost $20.40 Unrealized
GENERAL ELECTRIC CO 1.8%
Value $4.452M Shares 651,765 Est. Cost $6.83 Unrealized
US BANCORP DEL 1.4%
Value $3.645M Shares 98,991 Est. Cost $36.82 Unrealized
BRISTOL-MYERS SQUIBB CO 1.4%
Value $3.55M Shares 60,374 Est. Cost $58.80 Unrealized
FTI CONSULTING INC 1.4%
Value $3.437M Shares 30,000 Est. Cost $114.57 Unrealized
TRUIST FINL CORP 1.3%
Value $3.372M Shares 89,788 Est. Cost $37.56 Unrealized
CVSA ADTALEM GLOBAL ED INC 1.3%
Value $3.207M Shares 102,968 Est. Cost $31.20 Unrealized 0.0%
HEALTHSTREAM INC 1.2%
Value $3.16M Shares 142,788 Est. Cost $22.13 Unrealized
CVS HEALTH CORP 1.2%
Value $3.027M Shares 46,598 Est. Cost $64.96 Unrealized
GOLDMAN SACHS GROUP INC 1.1%
Value $2.886M Shares 14,606 Est. Cost $197.59 Unrealized
ISHARES TR 1.1%
Value $2.85M Shares 82,284 Est. Cost $34.64 Unrealized
JPMORGAN CHASE &CO 0.9%
Value $2.29M Shares 24,351 Est. Cost $94.04 Unrealized
APOLLO GLOBAL MGMT INC 0.9%
Value $2.278M Shares 45,641 Est. Cost $49.91 Unrealized
JOHNSON &JOHNSON 0.8%
Value $2.145M Shares 15,251 Est. Cost $140.65 Unrealized
IMMUNOMEDICS INC 0.8%
Value $2.036M Shares 57,452 Est. Cost $35.44 Unrealized
REATA PHARMACEUTICALS INC 0.7%
Value $1.9M Shares 12,175 Est. Cost $156.06 Unrealized
MCDONALDS CORP 0.7%
Value $1.795M Shares 9,728 Est. Cost $184.52 Unrealized
UNITED PARCEL SERVICE INC 0.7%
Value $1.709M Shares 15,371 Est. Cost $111.18 Unrealized
AT&T INC 0.7%
Value $1.704M Shares 56,374 Est. Cost $30.23 Unrealized
CAPSTAR FINL HLDGS INC 0.7%
Value $1.651M Shares 137,595 Est. Cost $12.00 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.604M Shares 6 Est. Cost $267333.34 Unrealized
MICROSOFT CORP 0.6%
Value $1.459M Shares 7,169 Est. Cost $203.52 Unrealized
FIRST HORIZON NATL CORP 0.6%
Value $1.448M Shares 145,374 Est. Cost $9.96 Unrealized
ENTERPRISE PRODS PARTNERS L 0.5%
Value $1.319M Shares 72,610 Est. Cost $18.17 Unrealized
HOME DEPOT INC 0.4%
Value $977K Shares 3,899 Est. Cost $250.58 Unrealized
AMGEN INC 0.4%
Value $895K Shares 3,796 Est. Cost $235.77 Unrealized
BK OF AMERICA CORP 0.3%
Value $849K Shares 35,755 Est. Cost $23.74 Unrealized
PAYPAL HLDGS INC 0.3%
Value $846K Shares 4,853 Est. Cost $174.33 Unrealized
CONNS INC 0.3%
Value $829K Shares 82,150 Est. Cost $10.09 Unrealized
ACADIA PHARMACEUTICALS INC 0.3%
Value $824K Shares 17,000 Est. Cost $48.47 Unrealized
AARONS INC 0.3%
Value $795K Shares 17,502 Est. Cost $45.42 Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $787K Shares 2,597 Est. Cost $303.04 Unrealized
VISA INC 0.3%
Value $732K Shares 3,790 Est. Cost $193.14 Unrealized
MERCK &CO. INC 0.3%
Value $687K Shares 8,888 Est. Cost $77.30 Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value $679K Shares 12,311 Est. Cost $55.15 Unrealized
COCA COLA CO 0.3%
Value $668K Shares 14,951 Est. Cost $44.68 Unrealized
SOUTHERN CO 0.3%
Value $646K Shares 12,466 Est. Cost $51.82 Unrealized
3M CO 0.2%
Value $633K Shares 4,058 Est. Cost $155.99 Unrealized
CITIGROUP INC 0.2%
Value $630K Shares 12,329 Est. Cost $51.10 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $627K Shares 3,694 Est. Cost $158.88 Unrealized 0.0%
SALESFORCE COM INC 0.2%
Value $622K Shares 3,322 Est. Cost $187.24 Unrealized
OLD NATL BANCORP IND 0.2%
Value $602K Shares 43,771 Est. Cost $13.75 Unrealized
PROFESSIONAL HLDG CORP 0.2%
Value $587K Shares 42,255 Est. Cost $13.89 Unrealized
CHEVRON CORP NEW 0.2%
Value $576K Shares 6,460 Est. Cost $89.16 Unrealized
LULULEMON ATHLETICA INC 0.2%
Value $529K Shares 1,694 Est. Cost $312.28 Unrealized
COVANTA HLDG CORP 0.2%
Value $480K Shares 50,064 Est. Cost $9.59 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $443K Shares 13,566 Est. Cost $32.66 Unrealized
BP PLC 0.2%
Value $422K Shares 18,089 Est. Cost $23.33 Unrealized
ABBVIE INC 0.1%
Value $371K Shares 3,776 Est. Cost $98.25 Unrealized
NKE NIKE INC 0.1%
Value $368K Shares 3,750 Est. Cost $85.46 Unrealized 0.0%
ALPHABET INC 0.1%
Value $350K Shares 247 Est. Cost $1417.00 Unrealized
LHC GROUP INC 0.1%
Value $349K Shares 2,000 Est. Cost $174.50 Unrealized
DOMINION ENERGY INC 0.1%
Value $347K Shares 4,273 Est. Cost $81.21 Unrealized
EXXON MOBIL CORP 0.1%
Value $334K Shares 7,473 Est. Cost $44.69 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $323K Shares 10,386 Est. Cost $31.10 Unrealized
WALMART INC 0.1%
Value $319K Shares 2,665 Est. Cost $119.70 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $280K Shares 6,679 Est. Cost $41.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $262K Shares 2,198 Est. Cost $110.02 Unrealized 0.0%
TEXAS PAC LD TR 0.1%
Value $257K Shares 431 Est. Cost $596.29 Unrealized
DISNEY WALT CO 0.1%
Value $249K Shares 2,236 Est. Cost $111.36 Unrealized
CCL CARNIVAL CORP 0.1%
Value $246K Shares 15,000 Est. Cost $14.98 Unrealized 0.0%
STATE STR CORP 0.1%
Value $235K Shares 3,704 Est. Cost $63.44 Unrealized
CISCO SYS INC 0.1%
Value $216K Shares 4,631 Est. Cost $46.64 Unrealized
NETFLIX INC 0.1%
Value $211K Shares 464 Est. Cost $454.74 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value $210K Shares 2,635 Est. Cost $79.70 Unrealized
TESLA INC 0.1%
Value $208K Shares 189 Est. Cost $1100.53 Unrealized
CBL &ASSOC PPTYS INC 0.0%
Value $122K Shares 448,412 Est. Cost $0.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $42,000 Shares 16,245 Est. Cost $2.59 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $40,000 Shares 11,300 Est. Cost $3.54 Unrealized
DIXIE GROUP INC 0.0%
Value $31,000 Shares 33,500 Est. Cost $0.93 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 47,500 Est. Cost $0.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $15,000 Shares 50 Est. Cost $300.00 Unrealized