0001818897-23-000004.txt : 20231025
0001818897-23-000004.hdr.sgml : 20231025
20231025131604
ACCESSION NUMBER: 0001818897-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
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: 231344861
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
09-30-2023
09-30-2023
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
10-25-2023
0
89
307910000
false
INFORMATION TABLE
2
holdings_report9.23.xml
APPLE INC
COM
037833100
61227
357615
SH
SOLE
0
0
357615
ABBVIE INC
COM
00287Y109
637
4275
SH
SOLE
0
0
4275
ACADIA PHARMACEUTICALS INC
COM
004225108
354
17000
SH
SOLE
0
0
17000
AMGEN INC
COM
031162100
1709
6358
SH
SOLE
0
0
6358
AMAZON COM INC
COM
023135106
35585
279935
SH
SOLE
0
0
279935
APOLLO GLOBAL MGMT INC
COM
03769M106
4787
53326
SH
SOLE
0
0
53326
ADTALEM GLOBAL ED INC
COM
00737L103
4061
94770
SH
SOLE
0
0
94770
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
277
3191
SH
SOLE
0
0
3191
BANK AMERICA CORP
COM
060505104
1499
54743
SH
SOLE
0
0
54743
BLOOM ENERGY CORP
COM CL A
093712107
133
10000
SH
SOLE
0
0
10000
BRISTOL-MYERS SQUIBB CO
COM
110122108
3760
64783
SH
SOLE
0
0
64783
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3189
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41541
118586
SH
SOLE
0
0
118586
BLACKSTONE INC
COM
09260D107
302
2823
SH
SOLE
0
0
2823
CITIGROUP INC
COM NEW
172967424
1339
32558
SH
SOLE
0
0
32558
CAL MAINE FOODS INC
COM NEW
128030202
251
5180
SH
SOLE
0
0
5180
CATERPILLAR INC
COM
149123101
1251
4582
SH
SOLE
0
0
4582
CBL &ASSOC PPTYS INC
COMMON STOCK
124830878
814
38789
SH
SOLE
0
0
38789
COINBASE GLOBAL INC
COM CL A
19260Q107
629
8378
SH
SOLE
0
0
8378
CONNS INC
COM
208242107
395
100125
SH
SOLE
0
0
100125
COSTCO WHSL CORP NEW
COM
22160K105
2165
3832
SH
SOLE
0
0
3832
CISCO SYS INC
COM
17275R102
394
7323
SH
SOLE
0
0
7323
CAPSTAR FINL HLDGS INC
COM
14070T102
1257
88566
SH
SOLE
0
0
88566
CVS HEALTH CORP
COM
126650100
468
6710
SH
SOLE
0
0
6710
CHEVRON CORP NEW
COM
166764100
1019
6042
SH
SOLE
0
0
6042
DELTA AIR LINES INC DEL
COM NEW
247361702
356
9629
SH
SOLE
0
0
9629
DANAHER CORPORATION
COM
235851102
1411
5686
SH
SOLE
0
0
5686
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
321
959
SH
SOLE
0
0
959
DISNEY WALT CO
COM
254687106
319
3940
SH
SOLE
0
0
3940
DUKE ENERGY CORP NEW
COM NEW
26441C204
294
3331
SH
SOLE
0
0
3331
EDGIO INC
COM
53261M104
27
32250
SH
SOLE
0
0
32250
EMERSON ELEC CO
COM
291011104
241
2500
SH
SOLE
0
0
2500
ENTERPRISE PRODS PARTNERS L
COM
293792107
2834
103544
SH
SOLE
0
0
103544
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
227
16182
SH
SOLE
0
0
16182
FORD MTR CO DEL
COM
345370860
239
19244
SH
SOLE
0
0
19244
FIRST HORIZON CORPORATION
COM
320517105
1690
153371
SH
SOLE
0
0
153371
FLOWERS FOODS INC
COM
343498101
260
11706
SH
SOLE
0
0
11706
GENERAL ELECTRIC CO
COM NEW
369604301
6626
59935
SH
SOLE
0
0
59935
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1360
19982
SH
SOLE
0
0
19982
ALPHABET INC
CAP STK CL C
02079K107
9728
73781
SH
SOLE
0
0
73781
ALPHABET INC
CAP STK CL A
02079K305
746
5700
SH
SOLE
0
0
5700
GLOBAL PMTS INC
COM
37940X102
1635
14173
SH
SOLE
0
0
14173
GOLDMAN SACHS GROUP INC
COM
38141G104
5054
15621
SH
SOLE
0
0
15621
HOME DEPOT INC
COM
437076102
1602
5303
SH
SOLE
0
0
5303
HORMEL FOODS CORP
COM
440452100
3844
101088
SH
SOLE
0
0
101088
HEALTHSTREAM INC
COM
42222N103
1384
64144
SH
SOLE
0
0
64144
INTERNATIONAL BUSINESS MACHS
COM
459200101
330
2355
SH
SOLE
0
0
2355
ISHARES TR
CORE S&P500 ETF
464287200
279
650
SH
SOLE
0
0
650
JOHNSON &JOHNSON
COM
478160104
3126
20068
SH
SOLE
0
0
20068
JPMORGAN CHASE &CO
COM
46625H100
3738
25778
SH
SOLE
0
0
25778
COCA COLA CO
COM
191216100
1025
18304
SH
SOLE
0
0
18304
LULULEMON ATHLETICA INC
COM
550021109
865
2242
SH
SOLE
0
0
2242
MCDONALDS CORP
COM
580135101
2125
8066
SH
SOLE
0
0
8066
ISHARES TR
MSCI CHINA ETF
46429B671
4892
113000
SH
SOLE
0
0
113000
META PLATFORMS INC
CL A
30303M102
7650
25481
SH
SOLE
0
0
25481
MERCK &CO INC
COM
58933Y105
1560
15157
SH
SOLE
0
0
15157
MORGAN STANLEY
COM NEW
617446448
1360
16650
SH
SOLE
0
0
16650
MICROSOFT CORP
COM
594918104
5023
15907
SH
SOLE
0
0
15907
NVIDIA CORPORATION
COM
67066G104
239
550
SH
SOLE
0
0
550
OLD NATL BANCORP IND
COM
680033107
1115
76664
SH
SOLE
0
0
76664
ISHARES TR
PFD AND INCM SEC
464288687
523
17338
SH
SOLE
0
0
17338
PINNACLE FINL PARTNERS INC
COM
72346Q104
715
10672
SH
SOLE
0
0
10672
QUANTA SVCS INC
COM
74762E102
595
3181
SH
SOLE
0
0
3181
INVESCO QQQ TR
UNIT SER 1
46090E103
370
1031
SH
SOLE
0
0
1031
THE REALREAL INC
COM
88339P101
112
53144
SH
SOLE
0
0
53144
RAYMOND JAMES FINL INC
COM
754730109
6434
64063
SH
SOLE
0
0
64063
SEACOAST BKG CORP FLA
COM NEW
811707801
4048
184332
SH
SOLE
0
0
184332
STARBUCKS CORP
COM
855244109
265
2904
SH
SOLE
0
0
2904
SWEETGREEN INC
COM CL A
87043Q108
585
49766
SH
SOLE
0
0
49766
SUN LIFE FINANCIAL INC.
COM
866796105
390
7982
SH
SOLE
0
0
7982
SYNOVUS FINL CORP
COM NEW
87161C501
25960
933804
SH
SOLE
0
0
933804
SOUTHERN CO
COM
842587107
4342
67095
SH
SOLE
0
0
67095
SPDR S&P 500 ETF TR
TR UNIT
78462F103
393
919
SH
SOLE
0
0
919
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
3576
357212
SH
SOLE
0
0
357212
STMICROELECTRONICS N V
NY REGISTRY
861012102
279
6475
SH
SOLE
0
0
6475
STATE STR CORP
COM
857477103
371
5533
SH
SOLE
0
0
5533
TRUIST FINL CORP
COM
89832Q109
2695
94186
SH
SOLE
0
0
94186
TESLA INC
COM
88160R101
2417
9661
SH
SOLE
0
0
9661
UNITED PARCEL SERVICE INC
CL B
911312106
1776
11395
SH
SOLE
0
0
11395
US BANCORP DEL
COM NEW
902973304
3765
113880
SH
SOLE
0
0
113880
UNITED STS LIME &MINERALS I
COM
911922102
804
4000
SH
SOLE
0
0
4000
VISA INC
COM CL A
92826C839
905
3934
SH
SOLE
0
0
3934
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
613
3943
SH
SOLE
0
0
3943
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
326
14000
SH
SOLE
0
0
14000
VERIZON COMMUNICATIONS INC
COM
92343V104
851
26255
SH
SOLE
0
0
26255
WASTE MGMT INC DEL
COM
94106L109
364
2387
SH
SOLE
0
0
2387
WALMART INC
COM
931142103
1362
8515
SH
SOLE
0
0
8515
EXXON MOBIL CORP
COM
30231G102
259
2207
SH
SOLE
0
0
2207
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
247
2198
SH
SOLE
0
0
2198