AM INVESTMENT STRATEGIES LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001818897 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $481M

Holdings (116)

AAPL APPLE INC 16.3%
Value $78.62M Shares 289,200 Est. Cost $109.56 Unrealized +144.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%
Value $58.04M Shares 115,471 Est. Cost $442.84 Unrealized +12.4%
AMZN AMAZON COM INC 9.6%
Value $46.2M Shares 200,155 Est. Cost $126.84 Unrealized +80.4%
GOOG ALPHABET INC 6.0%
Value $28.76M Shares 91,638 Est. Cost $118.10 Unrealized +142.5%
TSLA TESLA INC 4.8%
Value $22.86M Shares 50,825 Est. Cost $277.72 Unrealized +59.6%
GE GE AEROSPACE 3.7%
Value $18.03M Shares 58,531 Est. Cost $62.95 Unrealized +377.8%
META META PLATFORMS INC 3.1%
Value $15.02M Shares 22,755 Est. Cost $281.14 Unrealized +137.4%
MSFT MICROSOFT CORP 3.0%
Value $14.24M Shares 29,455 Est. Cost $335.42 Unrealized +49.2%
USB US BANCORP DEL 2.4%
Value $11.63M Shares 217,890 Est. Cost $34.21 Unrealized +42.4%
NVDA NVIDIA CORPORATION 2.4%
Value $11.44M Shares 61,359 Est. Cost $115.23 Unrealized +61.5%
RJF RAYMOND JAMES FINL INC 2.1%
Value $10.29M Shares 64,063 Est. Cost $106.98 Unrealized +50.4%
ASML ASML HOLDING N V 2.1%
Value $10.21M Shares 9,547 Est. Cost $736.21 Unrealized
APO APOLLO GLOBAL MGMT INC 2.0%
Value $9.81M Shares 67,764 Est. Cost $75.71 Unrealized +75.1%
SRAD SPORTRADAR GROUP AG 1.9%
Value $8.915M Shares 375,045 Est. Cost $26.48 Unrealized
SO SOUTHERN CO 1.8%
Value $8.532M Shares 97,844 Est. Cost $64.90 Unrealized +40.1%
JPM JPMORGAN CHASE &CO. 1.7%
Value $8.374M Shares 25,987 Est. Cost $87.71 Unrealized +252.9%
GEV GE VERNOVA INC 1.3%
Value $6.483M Shares 9,919 Est. Cost $160.03 Unrealized +280.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $5.648M Shares 6,425 Est. Cost $227.73 Unrealized +257.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%
Value $4.511M Shares 59,177 Est. Cost $70.35 Unrealized
TFC TRUIST FINL CORP 0.9%
Value $4.251M Shares 86,376 Est. Cost $30.46 Unrealized +50.4%
MS MORGAN STANLEY 0.8%
Value $3.962M Shares 22,137 Est. Cost $55.13 Unrealized +202.0%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $3.935M Shares 122,749 Est. Cost $20.06 Unrealized
JNJ JOHNSON &JOHNSON 0.8%
Value $3.919M Shares 18,937 Est. Cost $130.43 Unrealized +51.0%
WMT WALMART INC 0.8%
Value $3.794M Shares 34,054 Est. Cost $66.82 Unrealized +60.4%
CAT CATERPILLAR INC 0.7%
Value $3.289M Shares 5,741 Est. Cost $202.31 Unrealized +174.6%
ONB OLD NATL BANCORP IND 0.6%
Value $2.993M Shares 134,163 Est. Cost $16.01 Unrealized +34.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.896M Shares 3,358 Est. Cost $362.37 Unrealized +149.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $2.694M Shares 32,846 Est. Cost $71.10 Unrealized +9.6%
AMGN AMGEN INC 0.6%
Value $2.672M Shares 8,162 Est. Cost $223.02 Unrealized +41.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $2.651M Shares 9,289 Est. Cost $94.83 Unrealized +141.8%
SBCF SEACOAST BKG CORP FLA 0.5%
Value $2.395M Shares 76,212 Est. Cost $22.43 Unrealized +39.0%
KO COCA COLA CO 0.5%
Value $2.187M Shares 31,289 Est. Cost $52.91 Unrealized +31.1%
FHN FIRST HORIZON CORPORATION 0.4%
Value $2.153M Shares 90,085 Est. Cost $13.73 Unrealized +61.6%
GOOGL ALPHABET INC 0.4%
Value $2.13M Shares 6,805 Est. Cost $122.80 Unrealized +132.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.042M Shares 2,995 Est. Cost $524.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.998M Shares 6,574 Est. Cost $146.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.888M Shares 19,035 Est. Cost $110.02 Unrealized -15.7%
HD HOME DEPOT INC 0.4%
Value $1.883M Shares 5,472 Est. Cost $311.86 Unrealized +16.9%
USLM UNITED STS LIME &MINERALS I 0.4%
Value $1.796M Shares 15,000 Est. Cost $71.20 Unrealized +74.1%
HUT HUT 8 CORP 0.4%
Value $1.792M Shares 39,000 Est. Cost $10.76 Unrealized +309.8%
MRK MERCK &CO INC 0.3%
Value $1.581M Shares 15,019 Est. Cost $72.65 Unrealized +28.3%
MCD MCDONALDS CORP 0.3%
Value $1.533M Shares 5,016 Est. Cost $181.83 Unrealized +67.8%
LLY ELI LILLY &CO 0.3%
Value $1.525M Shares 1,419 Est. Cost $756.47 Unrealized +26.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.51M Shares 2 Est. Cost $327065.50 Unrealized +128.2%
ARI APOLLO COML REAL EST FIN INC 0.3%
Value $1.507M Shares 155,731 Est. Cost $10.34 Unrealized
CBL CBL &ASSOC PPTYS INC 0.3%
Value $1.432M Shares 38,710 Est. Cost $25.64 Unrealized
MSTR STRATEGY INC 0.3%
Value $1.397M Shares 9,192 Est. Cost $262.81 Unrealized -12.4%
QQQ INVESCO QQQ TR 0.3%
Value $1.367M Shares 2,225 Est. Cost $392.07 Unrealized
HSTM HEALTHSTREAM INC 0.3%
Value $1.332M Shares 57,739 Est. Cost $21.33 Unrealized +17.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.322M Shares 6,899 Est. Cost $175.37 Unrealized
STWD STARWOOD PPTY TR INC 0.3%
Value $1.295M Shares 71,906 Est. Cost $20.47 Unrealized
SYNOVUS FINL CORP 0.3%
Value $1.235M Shares 24,668 Est. Cost $29.32 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $1.174M Shares 5,126 Est. Cost $217.76 Unrealized +0.8%
PINNACLE FINL PARTNERS INC 0.2%
Value $1.087M Shares 11,396 Est. Cost $53.06 Unrealized
ABBV ABBVIE INC 0.2%
Value $948K Shares 4,149 Est. Cost $177.60 Unrealized +28.1%
V VISA INC 0.2%
Value $947K Shares 2,701 Est. Cost $195.46 Unrealized +74.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $908K Shares 1,889 Est. Cost $378.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $867K Shares 3,943 Est. Cost $152.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $852K Shares 20,919 Est. Cost $39.05 Unrealized +3.7%
STT STATE STR CORP 0.2%
Value $829K Shares 6,428 Est. Cost $64.70 Unrealized +83.9%
CVX CHEVRON CORP NEW 0.2%
Value $787K Shares 5,165 Est. Cost $94.42 Unrealized +60.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $730K Shares 2,464 Est. Cost $128.28 Unrealized +132.9%
BA BOEING CO 0.2%
Value $730K Shares 3,361 Est. Cost $205.02 Unrealized +0.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $696K Shares 25,624 Est. Cost $43.74 Unrealized -7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $694K Shares 3,907 Est. Cost $74.34 Unrealized +143.5%
GPN GLOBAL PMTS INC 0.1%
Value $671K Shares 8,674 Est. Cost $149.37 Unrealized -46.2%
IEFA ISHARES TR 0.1%
Value $659K Shares 7,363 Est. Cost $89.50 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value $618K Shares 1,069 Est. Cost $203.62 Unrealized +145.9%
IVV ISHARES TR 0.1%
Value $581K Shares 8,478 Est. Cost $104.65 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $566K Shares 52,045 Est. Cost $16.11 Unrealized -29.0%
CSCO CISCO SYS INC 0.1%
Value $559K Shares 7,263 Est. Cost $43.44 Unrealized +69.9%
CLSK CLEANSPARK INC 0.1%
Value $540K Shares 53,400 Est. Cost $11.28 Unrealized +32.9%
WM WASTE MGMT INC DEL 0.1%
Value $520K Shares 2,369 Est. Cost $162.34 Unrealized +30.9%
VO VANGUARD INDEX FDS 0.1%
Value $511K Shares 1,761 Est. Cost $290.18 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $508K Shares 8,144 Est. Cost $49.13 Unrealized +23.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $465K Shares 5,687 Est. Cost $60.53 Unrealized +48.8%
DIS DISNEY WALT CO 0.1%
Value $456K Shares 4,009 Est. Cost $104.56 Unrealized +4.8%
CB CHUBB LIMITED 0.1%
Value $450K Shares 1,441 Est. Cost $292.40 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $435K Shares 27,572 Est. Cost $3.01 Unrealized +334.5%
PFF ISHARES TR 0.1%
Value $431K Shares 13,906 Est. Cost $34.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $429K Shares 3,657 Est. Cost $71.18 Unrealized +70.8%
CHWY CHEWY INC 0.1%
Value $410K Shares 12,411 Est. Cost $19.72 Unrealized +76.1%
RTX RTX CORPORATION 0.1%
Value $409K Shares 2,231 Est. Cost $117.07 Unrealized +48.1%
MCK MCKESSON CORP 0.1%
Value $408K Shares 497 Est. Cost $450.30 Unrealized +81.1%
ET ENERGY TRANSFER L P 0.1%
Value $401K Shares 24,322 Est. Cost $17.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $391K Shares 7,258 Est. Cost $47.38 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $389K Shares 1,816 Est. Cost $108.87 Unrealized +106.3%
AGG ISHARES TR 0.1%
Value $362K Shares 3,623 Est. Cost $99.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $347K Shares 5,414 Est. Cost $60.87 Unrealized
BX BLACKSTONE INC 0.1%
Value $343K Shares 2,223 Est. Cost $87.28 Unrealized +73.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $341K Shares 2,327 Est. Cost $132.33 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $319K Shares 2,650 Est. Cost $98.18 Unrealized +17.6%
MARA MARA HOLDINGS INC 0.1%
Value $309K Shares 34,354 Est. Cost $16.85 Unrealized -12.5%
CRM SALESFORCE INC 0.1%
Value $287K Shares 1,085 Est. Cost $248.17 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $284K Shares 2,138 Est. Cost $90.34 Unrealized +46.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $283K Shares 10,455 Est. Cost $20.60 Unrealized +23.1%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $279K Shares 3,589 Est. Cost $59.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $267K Shares 1,448 Est. Cost $187.85 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $265K Shares 715 Est. Cost $286.86 Unrealized +24.4%
IEMG ISHARES INC 0.1%
Value $259K Shares 3,856 Est. Cost $67.17 Unrealized
UNP UNION PAC CORP 0.1%
Value $256K Shares 1,106 Est. Cost $218.47 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $254K Shares 1,773 Est. Cost $158.25 Unrealized -7.0%
NEE NEXTERA ENERGY INC 0.1%
Value $243K Shares 3,026 Est. Cost $67.82 Unrealized +21.7%
AVGO BROADCOM INC 0.1%
Value $241K Shares 695 Est. Cost $305.74 Unrealized +16.8%
ASTE ASTEC INDS INC 0.0%
Value $231K Shares 5,327 Est. Cost $37.70 Unrealized +20.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $228K Shares 2,680 Est. Cost $73.50 Unrealized +19.0%
AFL AFLAC INC 0.0%
Value $221K Shares 2,000 Est. Cost $98.75 Unrealized +11.2%
VXX BARCLAYS BANK PLC 0.0%
Value $212K Shares 8,000 Est. Cost $33.13 Unrealized
NFLX NETFLIX INC 0.0%
Value $211K Shares 2,250 Est. Cost $106.63 Unrealized +1.1%
IJR ISHARES TR 0.0%
Value $211K Shares 1,755 Est. Cost $120.23 Unrealized
C CITIGROUP INC 0.0%
Value $203K Shares 1,743 Est. Cost $94.11 Unrealized +10.1%
GLD SPDR GOLD TR 0.0%
Value $202K Shares 510 Est. Cost $396.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $201K Shares 2,890 Est. Cost $62.45 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $116K Shares 10,100 Est. Cost $4.46 Unrealized +200.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 29,356 Est. Cost $1.46 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value $12,000 Shares 15,000 Est. Cost $0.71 Unrealized 0.0%