AM INVESTMENT STRATEGIES LLC

AM INVESTMENT STRATEGIES LLC latest Q1_2021 13F filings reported $358,846,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 10.46%. This fund has 98 securities concentrations of 100% weights.

AM INVESTMENT STRATEGIES LLC largest holding is Synovus Financial Corp. with weight of 15.53% and $55,724,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR98$358,846,00010.46%
2021-02-052020-12-31Q4_202013F-HR86$324,856,00014.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SYNOVUS FINL CORPSNVINCR$55,7240.41%15.53%$45.75-0.01%1,218,009
APPLE INCAAPLBUY$44,2430.00%12.33%$122.150.00%362,205
AMAZON COM INCAMZNDECR$42,636-0.05%11.88%$3094.050.00%13,780
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$33,7010.00%9.39%$255.470.00%131,916
HALLIBURTON COHALINCR$15,7680.14%4.39%$21.460.00%734,750
ALIBABA GROUP HOLDINGBABADECR$13,309-0.05%3.71%$226.73-0.03%58,701
MOHAWK INDS INCMHKINCR$10,8940.16%3.04%$192.30-0.24%56,650
FACEBOOK INCFBINCR$9,7900.06%2.73%$294.52-0.02%33,240
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$8,5480.23%2.38%$36.240.00%235,862
ALPHABET INCGOOGINCR$7,6280.18%2.13%$2125.98-0.02%3,588
GENERAL ELECTRIC COMPANYGEINCR$7,4480.18%2.08%$13.13-0.03%567,223
TRUIST FINL CORPTFCINCR$5,8420.20%1.63%$58.00-0.01%100,717
GOLDMAN SACHS GROUPGSINCR$5,7150.24%1.59%$327.020.00%17,476
US BANCORP DEL COMPANYUSBINCR$5,5120.19%1.54%$55.310.00%99,648
HORMEL FOODS CORPHRLINCR$4,7780.03%1.33%$47.780.00%100,000
BRISTOL MYERS SQUIBB COBMYINCR$4,1010.02%1.14%$63.130.01%64,959
FIRST HORIZON CORPORATIONFHNINCR$4,0250.32%1.12%$16.910.00%238,009
ADTALEM GLOBAL ED INCATGEINCR$3,9940.14%1.11%$39.54-0.02%101,000
J P MORGAN CHASE & CO COMJPMINCR$4,0000.20%1.11%$152.250.00%26,273
CVS HEALTH CORPORATIONCVSINCR$3,4990.06%0.98%$75.23-0.04%46,510
JOHNSON & JOHNSONJNJINCR$3,4780.11%0.97%$164.350.06%21,162
HEALTHSTREAM INCHSTMINCR$3,1670.02%0.88%$22.340.00%141,748
MICROSOFT CORPMSFTINCR$3,0750.92%0.86%$235.780.81%13,042
APOLLO GLOBAL MGMT INCAPODECR$2,330-0.03%0.65%$47.010.01%49,563
MCDONALDS CORPMCDINCR$2,1690.04%0.60%$224.120.00%9,678
UNITED PARCEL SERVICEUPSDECR$2,075-0.20%0.58%$170.00-0.21%12,206
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,9290.11%0.54%$385800.000.00%5
BK OF AMERICA CORPBACINCR$1,8600.28%0.52%$38.690.00%48,072
ENTERPRISE PRODS PARTNERS LEPDINCR$1,7670.16%0.49%$22.010.03%80,267
CAPSTAR FINL HLDGS INCCSTRDECR$1,616-0.07%0.45%$17.25-0.20%93,691
CITIGROUP INC COM NEWCINCR$1,5870.19%0.44%$72.740.01%21,817
CONNS INCCONNINCR$1,5710.66%0.44%$19.460.00%80,750
GLOBAL PMTS INCGPNINCR$1,5810.02%0.44%$201.630.09%7,841
COCA COLA COKOINCR$1,5410.26%0.43%$52.700.31%29,239
HOME DEPOT INCHDINCR$1,4660.40%0.41%$305.290.22%4,802
COSTCO WHSL CORP NEWCOSTINCR$1,2790.19%0.36%$352.440.28%3,629
TESLA MOTORS INCTSLAINCR$1,3010.11%0.36%$667.860.17%1,948
REATA PHARMACEUTICALS INCRETAINCR$1,2430.10%0.35%$99.720.49%12,465
AT&T INCTDECR$1,163-0.05%0.32%$30.28-0.10%38,414
MORGAN STANLEYMSINCR$1,1260.14%0.31%$77.650.00%14,501
MERCK & CO INC NEWMRKINCR$1,0640.32%0.30%$77.120.40%13,797
CATERPILLAR INCCATINCR$1,0460.27%0.29%$231.830.00%4,512
STONECO LTDSTNEINCR$1,0410.03%0.29%$61.240.42%17,000
ISHARES TRPFFDECR$1,005-0.67%0.28%$38.42-0.67%26,159
WALMART INCWMTINCR$9980.94%0.28%$135.891.05%7,344
AMGENAMGNINCR$9540.09%0.27%$248.890.00%3,833
PROFESSIONAL HLDG CORPPFHDINCR$9230.19%0.26%$18.370.00%50,255
PAYPAL HLDGS INCPYPLINCR$9090.05%0.25%$242.720.02%3,745
LEGGETT & PLATT INCLEGINCR$8670.03%0.24%$45.630.00%19,000
OLD NATL BANCORP INDONBINCR$8470.17%0.24%$19.350.00%43,771
VISA INCVINCR$8710.02%0.24%$211.770.06%4,113
SOUTHERN COSODECR$821-0.01%0.23%$62.17-0.02%13,206
VERIZON COMMUNICATIONS INCVZINCR$7930.09%0.22%$58.160.10%13,635
PROG HOLDINGS INCPRGDECR$758-0.20%0.21%$43.300.00%17,504
3M COMMMINCR$7100.05%0.20%$192.62-0.04%3,686
QUALCOMM INCORPORATEDQCOMBUY$7150.00%0.20%$132.550.00%5,394
UNITEDHEALTH GROUP INCUNHBUY$7170.00%0.20%$372.270.00%1,926
DANAHER CORPORATIONDHRDECR$683-0.04%0.19%$225.19-0.06%3,033
CHEVRON CORP NEWCVXINCR$6620.24%0.18%$104.750.00%6,320
LULULEMON ATHLETICA INCLULUDECR$649-0.12%0.18%$306.710.00%2,116
CULP INCCULPDECR$616-0.03%0.17%$15.400.00%40,000
PINNACLE FINL PARTNERS INCPNFPINCR$5960.38%0.17%$88.610.00%6,726
Texas Pacific Land Corporation ComTPLBUY$6160.00%0.17%$1587.630.00%388
GRAHAM HLDGS COGHCBUY$5620.00%0.16%$562.000.00%1,000
STATE STR CORPSTTINCR$5690.19%0.16%$84.050.03%6,770
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5260.19%0.15%$2062.750.01%255
CAESARS ENTERTAINMENT INC NECZRDECR$525-0.21%0.15%$87.50-0.33%6,000
NIKE INCNKEDECR$498-0.06%0.14%$132.800.00%3,750
ACADIA PHARMACEUTICALS INCACADDECR$459-0.52%0.13%$25.790.00%17,800
SALESFORCE.COMCRMDECR$441-0.09%0.12%$211.92-0.04%2,081
ABBVIE INCABBVINCR$3980.01%0.11%$108.270.00%3,676
CARNIVAL CORPCCLINCR$4110.22%0.11%$26.520.00%15,500
LHC GROUP INCLHCGDECR$382-0.11%0.11%$191.000.00%2,000
BP AMOCO P L CBPINCR$3510.19%0.10%$24.360.00%14,407
DOMINION ENERGY INCDINCR$3530.04%0.10%$75.930.02%4,649
ROYAL DUTCH SHELL PLCRDS/AINCR$3410.02%0.10%$39.20-0.08%8,698
ZIMMER BIOMET HOLDINGS INCZBHINCR$3520.04%0.10%$160.150.00%2,198
DUKE ENERGY CORP NEWDUKBUY$3080.00%0.09%$96.430.00%3,194
DISNEY WALT CODISINCR$2760.09%0.08%$184.620.07%1,495
EMERSON ELEC COEMRINCR$2800.12%0.08%$90.320.00%3,100
NETFLIX INCNFLXINCR$2810.15%0.08%$522.300.19%538
NORTHERN STAR ACQUISITION COSTICBUY$3050.00%0.08%$11.130.00%27,404
ALLY FINL INCALLYBUY$2420.00%0.07%$45.160.00%5,359
BOEING COBABUY$2620.00%0.07%$254.620.00%1,029
CISCO SYSTEMSCSCOBUY$2560.00%0.07%$51.630.00%4,958
DOCUSIGN INCDOCUINCR$2460.11%0.07%$202.640.21%1,214
EXXON MOBIL CORPXOMBUY$2690.00%0.07%$55.930.00%4,810
JD COM INC ADRJDDECR$245-0.08%0.07%$84.19-0.04%2,910
MOHAWK GROUP HLDGS INCMWKBUY$2570.00%0.07%$29.460.00%8,725
PEPSICO INCPEPINCR$2500.08%0.07%$141.160.13%1,771
QUANTA SVCS INCPWRBUY$2520.00%0.07%$87.870.00%2,868
STARBUCKS CORPSBUXBUY$2420.00%0.07%$109.060.00%2,219
STMICROELECTRONICS N V NY REGISTRYSTMINCR$2360.04%0.07%$38.370.00%6,150
WALGREENS BOOTS ALLIANCE INCWBABUY$2540.00%0.07%$54.880.00%4,628
FIDELITY COVINGTON TRUST FNCLBUY$2180.00%0.06%$48.930.00%4,455
FORD MTR CO DELFINCR$2090.54%0.06%$12.270.10%17,037
THE AARONS COMPANY INCAANBUY$2250.00%0.06%$25.710.00%8,751
XPENG INCXPEVBUY$2250.00%0.06%$36.500.00%6,165
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
DIXIE GROUP INCDXYNSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0