AM INVESTMENT STRATEGIES LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001818897 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $455M

Holdings (111)

AAPL APPLE INC 16.2%
Value $73.89M Shares 291,125 Est. Cost $109.56 Unrealized +139.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 12.4%
Value $56.39M Shares 117,680 Est. Cost $443.79 Unrealized +11.2%
AMZN AMAZON COM INC 9.3%
Value $42.35M Shares 203,350 Est. Cost $128.41 Unrealized +76.7%
GOOG ALPHABET INC 5.9%
Value $26.7M Shares 93,069 Est. Cost $121.26 Unrealized +166.9%
TSLA TESLA INC 4.3%
Value $19.56M Shares 52,625 Est. Cost $282.79 Unrealized +50.6%
GE GE AEROSPACE 3.7%
Value $16.61M Shares 58,547 Est. Cost $62.95 Unrealized +405.5%
META META PLATFORMS INC 2.9%
Value $13.23M Shares 23,127 Est. Cost $287.17 Unrealized +128.3%
ASML ASML HLDG NV 2.8%
Value $12.67M Shares 9,592 Est. Cost $736.21 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $11.4M Shares 30,974 Est. Cost $340.28 Unrealized +27.7%
USB US BANCORP 2.5%
Value $11.32M Shares 217,900 Est. Cost $34.21 Unrealized +65.5%
NVDA NVIDIA CORPORATION 2.4%
Value $11.11M Shares 63,686 Est. Cost $117.84 Unrealized +58.4%
SO SOUTHERN CO 2.1%
Value $9.447M Shares 97,871 Est. Cost $64.90 Unrealized +38.0%
RJF RAYMOND JAMES FINL INC 2.0%
Value $9.276M Shares 64,063 Est. Cost $106.98 Unrealized +54.6%
GEV GE VERNOVA INC 1.9%
Value $8.584M Shares 9,834 Est. Cost $160.03 Unrealized +360.5%
APO APOLLO GLOBAL MGMT INC 1.7%
Value $7.763M Shares 69,670 Est. Cost $77.29 Unrealized +72.6%
JPM JPMORGAN CHASE &CO 1.7%
Value $7.649M Shares 26,002 Est. Cost $87.71 Unrealized +255.1%
SRAD SPORTRADAR GROUP AG 1.4%
Value $6.359M Shares 379,845 Est. Cost $26.36 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value $5.465M Shares 6,460 Est. Cost $227.73 Unrealized +309.5%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $4.676M Shares 123,582 Est. Cost $20.06 Unrealized
JNJ JOHNSON &JOHNSON 1.0%
Value $4.635M Shares 18,962 Est. Cost $130.43 Unrealized +74.7%
WMT WALMART INC 0.9%
Value $4.279M Shares 34,429 Est. Cost $67.42 Unrealized +81.0%
CAT CATERPILLAR INC 0.9%
Value $4.067M Shares 5,741 Est. Cost $202.31 Unrealized +238.3%
TFC TRUIST FINL CORP 0.9%
Value $3.97M Shares 86,364 Est. Cost $30.46 Unrealized +67.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%
Value $3.859M Shares 65,379 Est. Cost $69.27 Unrealized
MS MORGAN STANLEY 0.8%
Value $3.692M Shares 22,432 Est. Cost $56.76 Unrealized +216.5%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $3.347M Shares 3,359 Est. Cost $362.37 Unrealized +166.0%
ONB OLD NATL BANCORP IND 0.7%
Value $2.965M Shares 134,163 Est. Cost $16.01 Unrealized +50.9%
AMGN AMGEN INC 0.6%
Value $2.931M Shares 8,330 Est. Cost $225.57 Unrealized +55.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $2.886M Shares 8,542 Est. Cost $94.83 Unrealized +308.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $2.333M Shares 6,902 Est. Cost $156.03 Unrealized
SBCF SEACOAST BKG CORP FLA 0.5%
Value $2.314M Shares 76,386 Est. Cost $22.43 Unrealized +49.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $2.14M Shares 30,063 Est. Cost $71.10 Unrealized +15.7%
PNFP PINNACLE FINL PARTNERS INC 0.5%
Value $2.103M Shares 84,412 Est. Cost $97.40 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.5%
Value $2.053M Shares 90,200 Est. Cost $13.73 Unrealized +80.0%
GOOGL ALPHABET INC 0.4%
Value $1.964M Shares 6,832 Est. Cost $122.80 Unrealized +163.3%
USLM UNITED STS LIME &MINERALS I 0.4%
Value $1.959M Shares 15,000 Est. Cost $71.20 Unrealized +67.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.952M Shares 3,001 Est. Cost $524.02 Unrealized
UPS UNITED PARCEL SVCS INC 0.4%
Value $1.856M Shares 18,861 Est. Cost $110.02 Unrealized -0.1%
MRK MERCK &CO INC 0.4%
Value $1.833M Shares 15,237 Est. Cost $73.24 Unrealized +56.0%
HUT HUT 8 CORP 0.4%
Value $1.829M Shares 39,000 Est. Cost $10.76 Unrealized +426.0%
HD HOME DEPOT INC 0.4%
Value $1.8M Shares 5,474 Est. Cost $311.86 Unrealized +20.9%
KO COCA COLA CO 0.4%
Value $1.621M Shares 21,309 Est. Cost $52.91 Unrealized +41.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.54M Shares 8,025 Est. Cost $177.69 Unrealized
CBL CBL &ASSOC PPTYS INC 0.3%
Value $1.488M Shares 38,711 Est. Cost $25.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.436M Shares 2 Est. Cost $327065.50 Unrealized +126.4%
MCD MCDONALDS CORP 0.3%
Value $1.347M Shares 4,334 Est. Cost $181.83 Unrealized +74.5%
LLY ELI LILLY &CO 0.3%
Value $1.305M Shares 1,419 Est. Cost $756.47 Unrealized +38.4%
QQQ INVESCO QQQ TR 0.3%
Value $1.284M Shares 2,225 Est. Cost $392.07 Unrealized
BA BOEING CO 0.3%
Value $1.281M Shares 6,435 Est. Cost $221.03 Unrealized +7.9%
MSTR STRATEGY INC 0.3%
Value $1.272M Shares 10,192 Est. Cost $251.43 Unrealized -41.6%
STWD STARWOOD PPTY TR INC 0.3%
Value $1.269M Shares 73,722 Est. Cost $20.39 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $1.198M Shares 5,791 Est. Cost $102.80 Unrealized +67.2%
HSTM HEALTHSTREAM INC 0.3%
Value $1.196M Shares 57,738 Est. Cost $21.33 Unrealized +0.3%
DHR DANAHER CORP DEL 0.2%
Value $972K Shares 5,126 Est. Cost $217.76 Unrealized +3.2%
ABBV ABBVIE INC 0.2%
Value $902K Shares 4,149 Est. Cost $177.60 Unrealized +25.3%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $875K Shares 1,890 Est. Cost $378.32 Unrealized
V VISA INC 0.2%
Value $816K Shares 2,701 Est. Cost $195.46 Unrealized +68.4%
STT STATE STR CORP 0.2%
Value $814K Shares 6,432 Est. Cost $64.70 Unrealized +101.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $793K Shares 3,686 Est. Cost $152.49 Unrealized
IEFA ISHARES TR 0.1%
Value $667K Shares 7,363 Est. Cost $89.50 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $645K Shares 32,611 Est. Cost $39.82 Unrealized -36.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $597K Shares 2,464 Est. Cost $128.28 Unrealized +121.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $591K Shares 5,970 Est. Cost $77.67 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.1%
Value $577K Shares 2,509 Est. Cost $165.90 Unrealized +36.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $572K Shares 3,907 Est. Cost $74.34 Unrealized +107.4%
IVV ISHARES TR 0.1%
Value $554K Shares 848 Est. Cost $104.65 Unrealized
CSCO CISCO SYS INC 0.1%
Value $553K Shares 7,131 Est. Cost $43.44 Unrealized +79.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $530K Shares 4,048 Est. Cost $75.98 Unrealized +59.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $511K Shares 8,163 Est. Cost $49.13 Unrealized +30.7%
GPN GLOBAL PMTS INC 0.1%
Value $510K Shares 7,583 Est. Cost $149.37 Unrealized -49.8%
VO VANGUARD INDEX FDS 0.1%
Value $506K Shares 1,761 Est. Cost $290.18 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $470K Shares 24,331 Est. Cost $17.98 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $470K Shares 1,441 Est. Cost $292.40 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.1%
Value $467K Shares 5,026 Est. Cost $75.52 Unrealized +15.4%
CLSK CLEANSPARK INC 0.1%
Value $454K Shares 53,400 Est. Cost $11.28 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.1%
Value $451K Shares 2,657 Est. Cost $98.18 Unrealized +41.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $441K Shares 7,274 Est. Cost $47.38 Unrealized +21.2%
RTX RTX CORPORATION 0.1%
Value $431K Shares 2,235 Est. Cost $117.07 Unrealized +67.9%
MCK MCKESSON CORP 0.1%
Value $430K Shares 497 Est. Cost $450.30 Unrealized +94.4%
PFF ISHARES TR 0.1%
Value $423K Shares 13,954 Est. Cost $34.55 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $390K Shares 47,846 Est. Cost $16.11 Unrealized -32.7%
DIS DISNEY WALT CO 0.1%
Value $380K Shares 3,948 Est. Cost $104.56 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $371K Shares 1,826 Est. Cost $108.87 Unrealized +103.6%
CHWY CHEWY INC 0.1%
Value $335K Shares 12,411 Est. Cost $19.72 Unrealized +48.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $323K Shares 4,487 Est. Cost $60.53 Unrealized +30.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $292K Shares 2,327 Est. Cost $132.33 Unrealized
ASTE ASTEC INDS INC 0.1%
Value $287K Shares 5,330 Est. Cost $37.70 Unrealized +38.4%
VXX BARCLAYS BANK PLC 0.1%
Value $286K Shares 8,000 Est. Cost $33.13 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $280K Shares 34,354 Est. Cost $16.85 Unrealized -45.0%
EMR EMERSON ELEC CO 0.1%
Value $280K Shares 2,138 Est. Cost $90.34 Unrealized +64.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $276K Shares 1,722 Est. Cost $185.35 Unrealized -7.1%
IEMG ISHARES INC 0.1%
Value $269K Shares 3,856 Est. Cost $67.17 Unrealized
UNP UNION PAC CORP 0.1%
Value $268K Shares 1,106 Est. Cost $218.47 Unrealized +11.4%
PRK PARK NATL CORP 0.1%
Value $268K Shares 1,641 Est. Cost $165.80 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $256K Shares 3,651 Est. Cost $59.59 Unrealized
BX BLACKSTONE INC 0.1%
Value $256K Shares 2,224 Est. Cost $87.28 Unrealized +61.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $253K Shares 418 Est. Cost $600.88 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $252K Shares 3,634 Est. Cost $60.87 Unrealized
REAL THE REALREAL INC 0.1%
Value $250K Shares 27,572 Est. Cost $3.01 Unrealized +373.7%
MPC MARATHON PETE CORP 0.1%
Value $248K Shares 1,018 Est. Cost $184.70 Unrealized 0.0%
PG PROCTER &GAMBLE CO 0.1%
Value $239K Shares 1,654 Est. Cost $158.25 Unrealized -4.1%
GLD SPDR GOLD TR 0.0%
Value $219K Shares 510 Est. Cost $396.08 Unrealized
AFL AFLAC INC 0.0%
Value $219K Shares 2,000 Est. Cost $98.75 Unrealized +12.6%
IJR ISHARES TR 0.0%
Value $218K Shares 1,755 Est. Cost $120.23 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $217K Shares 6,289 Est. Cost $34.50 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $216K Shares 715 Est. Cost $286.86 Unrealized +24.2%
NFLX NETFLIX INC. 0.0%
Value $210K Shares 2,180 Est. Cost $106.63 Unrealized -21.4%
FRSH FRESHWORKS INC 0.0%
Value $80,000 Shares 10,000 Est. Cost $9.89 Unrealized 0.0%
KLTO GREENLAND MINES LTD 0.0%
Value $66,000 Shares 200,000 Est. Cost $0.30 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 29,356 Est. Cost $1.46 Unrealized -15.5%
GTBP GT BIOPHARMA INC 0.0%
Value $6,000 Shares 15,000 Est. Cost $0.71 Unrealized -14.4%