0001818897-23-000003.txt : 20230726
0001818897-23-000003.hdr.sgml : 20230726
20230726161126
ACCESSION NUMBER: 0001818897-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AM INVESTMENT STRATEGIES LLC
CENTRAL INDEX KEY: 0001818897
IRS NUMBER: 461138534
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20313
FILM NUMBER: 231113750
BUSINESS ADDRESS:
STREET 1: 832 GEORGIA AVENUE
STREET 2: STE 100
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
BUSINESS PHONE: 4234861888
MAIL ADDRESS:
STREET 1: 832 GEORGIA AVENUE
STREET 2: STE 100
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001818897
XXXXXXXX
06-30-2023
06-30-2023
AM INVESTMENT STRATEGIES LLC
832 GEORGIA AVENUE
STE 100
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-20313
N
Amber Erwin
Office Manager
4234861888
Amber Erwin
Chattanooga
TN
07-26-2023
0
100
319129
false
INFORMATION TABLE
2
holdings_report6.23.xml
APPLE INC
COM
037833100
68916
355293
SH
SOLE
0
0
355293
ABBVIE INC
COM
00287Y109
576
4275
SH
SOLE
0
0
4275
ACADIA PHARMACEUTICALS INC
COM
004225108
407
17000
SH
SOLE
0
0
17000
AMGEN INC
COM
031162100
1671
7525
SH
SOLE
0
0
7525
AMAZON COM INC
COM
023135106
36495
279958
SH
SOLE
0
0
279958
APOLLO GLOBAL MGMT INC
COM
03769M106
4075
53057
SH
SOLE
0
0
53057
ADTALEM GLOBAL ED INC
COM
00737L103
3274
95335
SH
SOLE
0
0
95335
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
266
3191
SH
SOLE
0
0
3191
BANK AMERICA CORP
COM
060505104
1664
58000
SH
SOLE
0
0
58000
BRISTOL-MYERS SQUIBB CO
COM
110122108
4344
67291
SH
SOLE
0
0
67291
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3107
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41311
121146
SH
SOLE
0
0
121146
BLACKSTONE INC
COM
09260D107
262
2821
SH
SOLE
0
0
2821
CITIGROUP INC
COM NEW
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1310
28443
SH
SOLE
0
0
28443
CAL MAINE FOODS INC
COM NEW
128030202
232
5145
SH
SOLE
0
0
5145
CATERPILLAR INC
COM
149123101
1127
4582
SH
SOLE
0
0
4582
CBL &ASSOC PPTYS INC
COMMON STOCK
124830878
860
39039
SH
SOLE
0
0
39039
CLOROX CO DEL
COM
189054109
362
2275
SH
SOLE
0
0
2275
CONNS INC
COM
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372
100625
SH
SOLE
0
0
100625
COSTCO WHSL CORP NEW
COM
22160K105
2073
3851
SH
SOLE
0
0
3851
CISCO SYS INC
COM
17275R102
378
7314
SH
SOLE
0
0
7314
CAPSTAR FINL HLDGS INC
COM
14070T102
1087
88566
SH
SOLE
0
0
88566
CVS HEALTH CORP
COM
126650100
219
3170
SH
SOLE
0
0
3170
CHEVRON CORP NEW
COM
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6040
SH
SOLE
0
0
6040
DELTA AIR LINES INC DEL
COM NEW
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463
9730
SH
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0
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9730
DANAHER CORPORATION
COM
235851102
1375
5728
SH
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0
0
5728
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
330
959
SH
SOLE
0
0
959
DISNEY WALT CO
COM
254687106
352
3940
SH
SOLE
0
0
3940
DUKE ENERGY CORP NEW
COM NEW
26441C204
316
3523
SH
SOLE
0
0
3523
EDGIO INC
COM
53261M104
22
32250
SH
SOLE
0
0
32250
EMERSON ELEC CO
COM
291011104
226
2500
SH
SOLE
0
0
2500
ENTERPRISE PRODS PARTNERS L
COM
293792107
2487
94383
SH
SOLE
0
0
94383
ELBIT SYS LTD
ORD
M3760D101
209
1000
SH
SOLE
0
0
1000
FORD MTR CO DEL
COM
345370860
290
19181
SH
SOLE
0
0
19181
FIRST HORIZON CORPORATION
COM
320517105
1815
161005
SH
SOLE
0
0
161005
FLOWERS FOODS INC
COM
343498101
271
10901
SH
SOLE
0
0
10901
GENERAL ELECTRIC CO
COM NEW
369604301
6683
60841
SH
SOLE
0
0
60841
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1648
20284
SH
SOLE
0
0
20284
ALPHABET INC
CAP STK CL C
02079K107
8821
72920
SH
SOLE
0
0
72920
ALPHABET INC
CAP STK CL A
02079K305
658
5500
SH
SOLE
0
0
5500
GLOBAL PMTS INC
COM
37940X102
1702
17280
SH
SOLE
0
0
17280
GOLDMAN SACHS GROUP INC
COM
38141G104
5035
15610
SH
SOLE
0
0
15610
HOME DEPOT INC
COM
437076102
1647
5303
SH
SOLE
0
0
5303
HORMEL FOODS CORP
COM
440452100
4066
101088
SH
SOLE
0
0
101088
HEALTHSTREAM INC
COM
42222N103
1575
64144
SH
SOLE
0
0
64144
INTERNATIONAL BUSINESS MACHS
COM
459200101
215
1607
SH
SOLE
0
0
1607
ISHARES TR
CORE S&P MCP ETF
464287507
227
870
SH
SOLE
0
0
870
ISHARES TR
CORE S&P500 ETF
464287200
290
650
SH
SOLE
0
0
650
JOHNSON &JOHNSON
COM
478160104
3256
19671
SH
SOLE
0
0
19671
JPMORGAN CHASE &CO
COM
46625H100
3746
25755
SH
SOLE
0
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25755
COCA COLA CO
COM
191216100
1102
18304
SH
SOLE
0
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LILLY ELI &CO
COM
532457108
421
897
SH
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897
LULULEMON ATHLETICA INC
COM
550021109
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2242
SH
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MCDONALDS CORP
COM
580135101
2499
8373
SH
SOLE
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ISHARES TR
MSCI CHINA ETF
46429B671
5056
113000
SH
SOLE
0
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113000
MCKESSON CORP
COM
58155Q103
212
495
SH
SOLE
0
0
495
META PLATFORMS INC
CL A
30303M102
7298
25431
SH
SOLE
0
0
25431
3M CO
COM
88579Y101
202
2014
SH
SOLE
0
0
2014
MERCK &CO INC
COM
58933Y105
1689
14641
SH
SOLE
0
0
14641
MORGAN STANLEY
COM NEW
617446448
1410
16516
SH
SOLE
0
0
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MICROSOFT CORP
COM
594918104
5402
15864
SH
SOLE
0
0
15864
NEXTERA ENERGY INC
COM
65339F101
228
3071
SH
SOLE
0
0
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NORFOLK SOUTHN CORP
COM
655844108
220
970
SH
SOLE
0
0
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NVIDIA CORPORATION
COM
67066G104
212
500
SH
SOLE
0
0
500
OLD NATL BANCORP IND
COM
680033107
1256
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SH
SOLE
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ISHARES TR
PFD AND INCM SEC
464288687
533
17244
SH
SOLE
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17244
PROCTER AND GAMBLE CO
COM
742718109
201
1327
SH
SOLE
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0
1327
PINNACLE FINL PARTNERS INC
COM
72346Q104
604
10654
SH
SOLE
0
0
10654
QUANTA SVCS INC
COM
74762E102
625
3181
SH
SOLE
0
0
3181
PAYPAL HLDGS INC
COM
70450Y103
114
1708
SH
SOLE
0
0
1708
INVESCO QQQ TR
UNIT SER 1
46090E103
381
1031
SH
SOLE
0
0
1031
THE REALREAL INC
COM
88339P101
118
53144
SH
SOLE
0
0
53144
RAYMOND JAMES FINL INC
COM
754730109
6648
64063
SH
SOLE
0
0
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SEACOAST BKG CORP FLA
COM NEW
811707801
4072
184239
SH
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STARBUCKS CORP
COM
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301
3036
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SWEETGREEN INC
COM CL A
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638
49766
SH
SOLE
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SUN LIFE FINANCIAL INC.
COM
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415
7964
SH
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SYNOVUS FINL CORP
COM NEW
87161C501
28241
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SH
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SOUTHERN CO
COM
842587107
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
436
984
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SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
4608
357212
SH
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0
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357212
STMICROELECTRONICS N V
NY REGISTRY
861012102
324
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STATE STR CORP
COM
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5529
SH
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AT&T INC
COM
00206R102
230
14409
SH
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TRUIST FINL CORP
COM
89832Q109
2892
95297
SH
SOLE
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TEXAS PACIFIC LAND CORPORATI
COM
88262P102
275
209
SH
SOLE
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TESLA INC
COM
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UNITED PARCEL SERVICE INC
CL B
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SH
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US BANCORP DEL
COM NEW
902973304
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SH
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115293
UNITED STS LIME &MINERALS I
COM
911922102
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SH
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U S XPRESS ENTERPRISES INC
COM CL A
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100000
SH
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VISA INC
COM CL A
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SH
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SH
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BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
250
10000
SH
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10000
VERIZON COMMUNICATIONS INC
COM
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SH
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WESTROCK COFFEE CO
COM
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WASTE MGMT INC DEL
COM
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WALMART INC
COM
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EXXON MOBIL CORP
COM
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ZIMMER BIOMET HOLDINGS INC
COM
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