0001818897-24-000001.txt : 20240202 0001818897-24-000001.hdr.sgml : 20240202 20240202145716 ACCESSION NUMBER: 0001818897-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AM INVESTMENT STRATEGIES LLC CENTRAL INDEX KEY: 0001818897 ORGANIZATION NAME: 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: 24590592 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 true 0001818897 XXXXXXXX 12-31-2023 12-31-2023 AM INVESTMENT STRATEGIES LLC

832 GEORGIA AVENUE STE 100 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-20313 N Amber Erwin 4234861888 Amber Erwin Chattanooga TN 02-02-2024 0 106 354324000 false INFORMATION TABLE 2 holdings_report12.23.xml THE AARONS COMPANY INC COM COM 00258W108 180 16500 SH SOLE 0 0 16500 APPLE INC COM 037833100 69341 360159 SH SOLE 0 0 360159 ABBVIE INC COM USD0.01 COM 00287Y109 790 5100 SH SOLE 0 0 5100 ACADIA PHARMACEUTICALS INC COM 004225108 504 16100 SH SOLE 0 0 16100 AMERICAN ELEC PWR CO INC COM COM 025537101 205 2524 SH SOLE 0 0 2524 ADVANCED MICRO DEVICES INC COM 007903107 301 2042 SH SOLE 0 0 2042 AMGEN INC COM 031162100 1863 6469 SH SOLE 0 0 6469 AMAZON.COM INC COM 023135106 42061 276829 SH SOLE 0 0 276829 APOLLO GLOBAL MGMT INC COM COM 03769M106 4993 53577 SH SOLE 0 0 53577 APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM 03762U105 358 30455 SH SOLE 0 0 30455 ADTALEM GLOBAL ED INC COM COM 00737L103 5527 93761 SH SOLE 0 0 93761 BOEING CO COM 097023105 212 815 SH SOLE 0 0 815 BANK AMERICA CORP COM COM 060505104 569 16911 SH SOLE 0 0 16911 BLOOM ENERGY CORP COM CL A COM CL A 093712107 148 10000 SH SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3357 65425 SH SOLE 0 0 65425 BERKSHIRE HATHAWAY INC CL A 084670108 3256 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 41579 116580 SH SOLE 0 0 116580 BLACKSTONE INC COM 09260D107 370 2824 SH SOLE 0 0 2824 CITIGROUP INC COM NEW 172967424 1735 33736 SH SOLE 0 0 33736 CAL MAINE FOODS INC COM NEW COM NEW 128030202 297 5180 SH SOLE 0 0 5180 CATERPILLAR INC COM COM 149123101 1296 4383 SH SOLE 0 0 4383 CBL &ASSOC PPTYS INC COMMON STOCK COMMON STOCK 124830878 947 38790 SH SOLE 0 0 38790 CHEWY INC CL A CL A 16679L109 301 12727 SH SOLE 0 0 12727 CIPHER MINING INC COM COM 17253J106 676 163730 SH SOLE 0 0 163730 CLOROX CO COM USD1.00 COM 189054109 211 1481 SH SOLE 0 0 1481 CONN S INC COM 208242107 533 120125 SH SOLE 0 0 120125 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 2598 3935 SH SOLE 0 0 3935 CISCO SYSTEMS INC COM 17275R102 432 8558 SH SOLE 0 0 8558 CAPSTAR FINL HLDGS INC COM COM 14070T102 1566 83566 SH SOLE 0 0 83566 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 602 7618 SH SOLE 0 0 7618 CHEVRON CORP NEW COM COM 166764100 961 6441 SH SOLE 0 0 6441 DELTA AIR LINES INC COM NEW 247361702 387 9631 SH SOLE 0 0 9631 DANAHER CORPORATION COM COM 235851102 954 4122 SH SOLE 0 0 4122 SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 362 960 SH SOLE 0 0 960 DISNEY WALT CO COM COM 254687106 363 4021 SH SOLE 0 0 4021 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 340 3504 SH SOLE 0 0 3504 EDGIO INC COM COM 53261M104 11 32250 SH SOLE 0 0 32250 EMERSON ELECTRIC CO COM 291011104 243 2500 SH SOLE 0 0 2500 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 2788 105087 SH SOLE 0 0 105087 ELBIT SYSTEMS LTD ORD M3760D101 213 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 245 17728 SH SOLE 0 0 17728 FORD MTR CO DEL COM COM 345370860 134 11012 SH SOLE 0 0 11012 FIRST HORIZON CORPORATION COM COM 320517105 1109 78321 SH SOLE 0 0 78321 FLOWERS FOODS INC COM 343498101 1985 88171 SH SOLE 0 0 88171 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 7651 59946 SH SOLE 0 0 59946 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 1797 23236 SH SOLE 0 0 23236 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 10292 73031 SH SOLE 0 0 73031 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 877 6280 SH SOLE 0 0 6280 GLOBAL PAYMENTS INC COM 37940X102 1775 13974 SH SOLE 0 0 13974 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 6040 15657 SH SOLE 0 0 15657 HOME DEPOT INC COM 437076102 1377 3974 SH SOLE 0 0 3974 HORMEL FOODS CORP COM 440452100 3441 107151 SH SOLE 0 0 107151 HEALTHSTREAM INC COM COM 42222N103 1707 63144 SH SOLE 0 0 63144 HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 COM 44812J104 597 42479 SH SOLE 0 0 42479 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 386 2358 SH SOLE 0 0 2358 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 311 651 SH SOLE 0 0 651 JEFFERIES FINL GROUP INC COM COM 47233W109 409 10122 SH SOLE 0 0 10122 JOHNSON &JOHNSON COM USD1.00 COM 478160104 3099 19768 SH SOLE 0 0 19768 JPMORGAN CHASE & CO COM 46625H100 4392 25823 SH SOLE 0 0 25823 COCA-COLA CO COM 191216100 1240 21037 SH SOLE 0 0 21037 ELI LILLY &CO COM COM 532457108 274 470 SH SOLE 0 0 470 LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 1146 2242 SH SOLE 0 0 2242 MCDONALD S CORP COM 580135101 2301 7761 SH SOLE 0 0 7761 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 4604 113000 SH SOLE 0 0 113000 MCKESSON CORP COM 58155Q103 229 495 SH SOLE 0 0 495 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 9055 25581 SH SOLE 0 0 25581 MERCK &CO. 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