SEC 13F Intelligence

Managers / Q2 2023 · view latest →

AM INVESTMENT STRATEGIES LLC

CIK 0001818897 · 832 GEORGIA AVENUE, STE 100, CHATTANOOGA, TN, 37402 · 4234861888

Reported Value
$319M
Q2 2023
Positions
100
Filings on Record
24
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Am Investment Strategies LLC reported $319M in U.S.-listed holdings across 100 positions for Q2 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 21.6% of reported value.

Compared with Q1 2023, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+21.6%
Apple
New / Exited
15 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $254MQ2 ’20Q3 ’20: $285MQ4 ’20: $325MQ1 ’21: $359MQ1 ’21Q2 ’21: $389MQ3 ’21: $381MQ4 ’21: $417MQ4 ’21Q1 ’22: $377MQ2 ’22: $286MQ3 ’22: $273MQ3 ’22Q4 ’22: $280MQ1 ’23: $293MQ2 ’23: $319MQ2 ’23Q3 ’23: $308MQ4 ’23: $354MQ1 ’24: $394MQ1 ’24Q2 ’24: $406MQ3 ’24: $411MQ4 ’24: $411MQ4 ’24Q1 ’25: $412MQ2 ’25: $425MQ3 ’25: $461MQ3 ’25Q4 ’25: $481MQ1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%ETP: 2.5%Other: 1.7%MLP: 0.8%REIT: 0.3%Other: 0.2%
  • Common Stock · 94.6% · $302M
  • ETP · 2.5% · $8M
  • Other · 1.7% · $5M
  • MLP · 0.8% · $2M
  • REIT · 0.3% · $860,000
  • Other · 0.2% · $590,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USLMUNITED STS LIME &MINERALS INEW+4.0K4.0K+$836,000$836,000
U S XPRESS ENTERPRISES INCNEW+100.0K100.0K+$614,000$614,000
LLYLILLY ELI &CONEW+897897+$421,000$421,000
SLFSUN LIFE FINANCIAL INC.NEW+8.0K8.0K+$415,000$415,000
WMWASTE MGMT INC DELNEW+2.0K2.0K+$353,000$353,000
BARCLAYS BANK PLCNEW+10.0K10.0K+$250,000$250,000
TAT&T INCNEW+14.4K14.4K+$230,000$230,000
NEENEXTERA ENERGY INCNEW+3.1K3.1K+$228,000$228,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM21.60%$69M355.3K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A13.92%$44M121.2K
3AMZNAMAZON COM INChistory →COM11.44%$36M280.0K
4SYNOVUS FINL CORPCOM NEW8.85%$28M933.6K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.97%$9M78.4K
6METAMETA PLATFORMS INChistory →CL A2.29%$7M25.4K
7GENERAL ELECTRIC COCOM NEW2.09%$7M60.8K
8RJFRAYMOND JAMES FINL INChistory →COM2.08%$7M64.1K
9MCHIISHARES TRMSCI CHINA ETF · PFD AND INCM SEC · CORE S&P500 ETF · CORE S&P MCP ETF1.91%$6M131.8K
10MSFTMICROSOFT CORPhistory →COM1.69%$5M15.9K
11GSGOLDMAN SACHS GROUP INChistory →COM1.58%$5M15.6K
12SPORTRADAR GROUP AGCLASS A ORD SHS1.44%$5M357.2K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM1.36%$4M67.3K
14APOAPOLLO GLOBAL MGMT INChistory →COM1.28%$4M53.1K
15SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.28%$4M184.2K
16HRLHORMEL FOODS CORPhistory →COM1.27%$4M101.1K
17USBUS BANCORP DELhistory →COM NEW1.19%$4M115.3K
18JPMJPMORGAN CHASE &COhistory →COM1.17%$4M25.8K
19CVSAADTALEM GLOBAL ED INChistory →COM1.03%$3M95.3K
20JNJJOHNSON &JOHNSONhistory →COM1.02%$3M19.7K
21TFCTRUIST FINL CORPCOM0.91%$3M95.3K
22MCDMCDONALDS CORPCOM0.78%$2M8.4K
23EPDENTERPRISE PRODS PARTNERS LCOM0.78%$2M94.4K
24TSLATESLA INCCOM0.71%$2M8.6K
25COSTCOSTCO WHSL CORP NEWCOM0.65%$2M3.9K
26UPSUNITED PARCEL SERVICE INCCL B0.64%$2M11.3K
27FHNFIRST HORIZON CORPORATIONCOM0.57%$2M161.0K
28GPNGLOBAL PMTS INCCOM0.53%$2M17.3K
29MRKMERCK &CO INCCOM0.53%$2M14.6K
30AMGNAMGEN INCCOM0.52%$2M7.5K
31BACBANK AMERICA CORPCOM0.52%$2M58.0K
32GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.52%$2M20.3K
33HDHOME DEPOT INCCOM0.52%$2M5.3K
34HSTMHEALTHSTREAM INCCOM0.49%$2M64.1K
35MSMORGAN STANLEYCOM NEW0.44%$1M16.5K
36DHRDANAHER CORPORATIONCOM0.43%$1M5.7K
37WMTWALMART INCCOM0.42%$1M8.5K
38CCITIGROUP INCCOM NEW0.41%$1M28.4K
39ONBOLD NATL BANCORP INDCOM0.39%$1M90.1K
40CATCATERPILLAR INCCOM0.35%$1M4.6K
41SOSOUTHERN COCOM0.35%$1M15.8K
42KOCOCA COLA COCOM0.35%$1M18.3K
43CAPSTAR FINL HLDGS INCCOM0.34%$1M88.6K
44VZVERIZON COMMUNICATIONS INCCOM0.31%$996,00026.8K
45CVXCHEVRON CORP NEWCOM0.30%$950,0006.0K
46VVISA INCCOM CL A0.29%$941,0004.0K
47CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.27%$860,00039.0K
48LULULULULEMON ATHLETICA INCCOM0.27%$849,0002.2K
49USLMUNITED STS LIME &MINERALS ICOM0.26%$836,0004.0K
50VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$640,0003.9K
51SGSWEETGREEN INCCOM CL A0.20%$638,00049.8K
52PWRQUANTA SVCS INCCOM0.20%$625,0003.2K
53U S XPRESS ENTERPRISES INCCOM CL A0.19%$614,000100.0K
54PINNACLE FINL PARTNERS INCCOM0.19%$604,00010.7K
55ABBVABBVIE INCCOM0.18%$576,0004.3K
56DALDELTA AIR LINES INC DELCOM NEW0.15%$463,0009.7K
57SPYSPDR S&P 500 ETF TRTR UNIT0.14%$436,000984
58LLYLILLY ELI &COCOM0.13%$421,000897
59SLFSUN LIFE FINANCIAL INC.COM0.13%$415,0008.0K
60ACADACADIA PHARMACEUTICALS INCCOM0.13%$407,00017.0K
61STTSTATE STR CORPCOM0.13%$405,0005.5K
62QQQINVESCO QQQ TRUNIT SER 10.12%$381,0001.0K
63CSCOCISCO SYS INCCOM0.12%$378,0007.3K
64CONNS INCCOM0.12%$372,000100.6K
65CLXCLOROX CO DELCOM0.11%$362,0002.3K
66WMWASTE MGMT INC DELCOM0.11%$353,0002.0K
67DISDISNEY WALT COCOM0.11%$352,0003.9K
68DIASPDR DOW JONES INDL AVERAGEUT SER 10.10%$330,000959
69STMSTMICROELECTRONICS N VNY REGISTRY0.10%$324,0006.5K
70ZBHZIMMER BIOMET HOLDINGS INCCOM0.10%$320,0002.2K
71DUKDUKE ENERGY CORP NEWCOM NEW0.10%$316,0003.5K
72SBUXSTARBUCKS CORPCOM0.09%$301,0003.0K
73FFORD MTR CO DELCOM0.09%$290,00019.2K
74TPLTEXAS PACIFIC LAND CORPORATICOM0.09%$275,000209
75FLOFLOWERS FOODS INCCOM0.08%$271,00010.9K
76BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.08%$266,0003.2K
77BXBLACKSTONE INCCOM0.08%$262,0002.8K
78BARCLAYS BANK PLCIPTH SR B S&P0.08%$250,00010.0K
79EXMOCEXXON MOBIL CORPCOM0.07%$237,0002.2K
80CALMCAL MAINE FOODS INCCOM NEW0.07%$232,0005.1K
81TAT&T INCCOM0.07%$230,00014.4K
82NEENEXTERA ENERGY INCCOM0.07%$228,0003.1K
83EMREMERSON ELEC COCOM0.07%$226,0002.5K
84NSCNORFOLK SOUTHN CORPCOM0.07%$220,000970
85CVSCVS HEALTH CORPCOM0.07%$219,0003.2K
86WESTWESTROCK COFFEE COCOM0.07%$217,00020.0K
87IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$215,0001.6K
88MCKMCKESSON CORPCOM0.07%$212,000495
89NVDANVIDIA CORPORATIONCOM0.07%$212,000500
90ESLTELBIT SYS LTDORD0.07%$209,0001.0K
91MMM3M COCOM0.06%$202,0002.0K
92PGPROCTER AND GAMBLE COCOM0.06%$201,0001.3K
93REALTHE REALREAL INCCOM0.04%$118,00053.1K
94PYPLPAYPAL HLDGS INCCOM0.04%$114,0001.7K
95EDGIO INCCOM0.01%$22,00032.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M111Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$481M116Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$461M110Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M107Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M106May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$411M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M105Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M106Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M108May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M106Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$308M89Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M100Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M92Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M94Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$273M91Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M97Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M108May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M116Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$381M107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$389M104Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M98Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M86Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M87Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M82Aug 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.