CIK: 0000778963 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $162,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 127,240 | $17,396 | 10.7% | $84.05 | +76.9% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 57,511 | $14,771 | 9.1% | $39.24 | +571.4% | COM | 594918104 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 564,008 | $10,175 | 6.2% | $16.62 | — | ETF | 46090F100 |
| TSM | Taiwan Semiconductor (tsm) | 119,392 | $9,760 | 6.0% | $24.26 | — | COM | 874039100 |
| MRK | Merck & Co (mrk) | 77,263 | $7,044 | 4.3% | $48.92 | +61.9% | COM | 58933Y105 |
| IBN | Icici Bank (ibn) | 374,266 | $6,639 | 4.1% | $9.14 | — | COM | 45104G104 |
| GLD | Spdr Gold Tr Spdr (gld) | 33,341 | $5,617 | 3.4% | $150.04 | — | ETF | 78463V107 |
| GPN | Global Pymts (gpn) | 49,785 | $5,508 | 3.4% | $150.43 | -18.9% | COM | 37940X102 |
| SHEL | Shell PLC (shel) | 104,360 | $5,457 | 3.4% | $54.93 | — | COM | 780259305 |
| — | Aptiv (aptv) | 52,384 | $4,666 | 2.9% | $81.62 | — | COM | G6095L109 |
| — | TotalEnergies SE ADR (tte) | 86,335 | $4,545 | 2.8% | $51.49 | — | COM | 89151E109 |
| BMY | Bristol-Myers Squibb Co (bmy) | 52,930 | $4,076 | 2.5% | $45.44 | +43.0% | COM | 110122108 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,985 | $3,940 | 2.4% | $76.43 | +47.9% | COM | 46625H100 |
| C | Citigroup Inc (c) | 83,142 | $3,824 | 2.3% | $40.89 | +7.0% | COM | 172967424 |
| MDT | Medtronic Plc (mdt) | 36,277 | $3,256 | 2.0% | $66.27 | +36.4% | COM | G5960L103 |
| GILD | Gilead Sciences Inc (gild) | 51,991 | $3,214 | 2.0% | $55.53 | -2.6% | COM | 375558103 |
| NKE | Nike Inc -Cl B (nke) | 31,229 | $3,192 | 2.0% | $48.95 | +127.4% | COM | 654106103 |
| ECL | Ecolab Inc (ecl) | 17,946 | $2,759 | 1.7% | $92.48 | +71.9% | COM | 278865100 |
| INTC | Intel Corp (intc) | 72,901 | $2,727 | 1.7% | $31.31 | +29.7% | COM | 458140100 |
| REGN | Regeneron Pharmaceuticals (reg | 4,593 | $2,715 | 1.7% | $471.49 | +37.1% | COM | 75886F107 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2,454 | 1.5% | $250864.50 | +87.8% | COM | 084670108 |
| CSX | Csx Corp (csx) | 82,697 | $2,403 | 1.5% | $25.94 | +19.3% | COM | 126408103 |
| SLV | Ishares Silver Trust(slv) | 127,606 | $2,379 | 1.5% | $21.54 | — | ETF | 46428Q109 |
| CG | The Carlyle Group Inc (cg) | 62,522 | $1,979 | 1.2% | $23.58 | +42.4% | COM | 14316J108 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 266,441 | $1,972 | 1.2% | $10.84 | — | COM | 294821608 |
| AMT | American Tower Corp (amt) | 7,125 | $1,821 | 1.1% | $91.61 | +142.5% | COM | 03027X100 |
| TLK | Telekomunik Indonesia (tlk) | 58,979 | $1,595 | 1.0% | $29.36 | — | COM | 715684106 |
| BDX | Becton Dickinson (bdx) | 5,839 | $1,440 | 0.9% | $225.59 | +5.7% | COM | 075887109 |
| BKLN | Invesco Senior Loan (bkln) | 62,840 | $1,274 | 0.8% | $21.77 | — | FI ETF | 46138G508 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 28,918 | $1,204 | 0.7% | $44.95 | — | FI ETF | 78467V608 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,158 | 0.7% | $111.03 | +28.7% | COM | 351858105 |
| MU | Micron Technology Inc (mu) | 16,898 | $934 | 0.6% | $76.29 | -12.8% | COM | 595112103 |
| CHT | Chunghwa Telecm (cht) | 19,857 | $819 | 0.5% | $34.41 | — | COM | 17133Q502 |
| VZ | Verizon Communications Inc (vz | 13,736 | $697 | 0.4% | $40.39 | -0.7% | COM | 92343V104 |
| XLU | Utilities Select Sector SPRD ( | 9,100 | $638 | 0.4% | $71.27 | — | ETF | 81369Y886 |
| JNJ | Johnson & Johnson (jnj) | 3,587 | $637 | 0.4% | $132.21 | +21.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc (csco) | 14,864 | $634 | 0.4% | $34.59 | +23.8% | COM | 17275R102 |
| WBD | Warner Bros Discovery Inc. (wb | 46,627 | $626 | 0.4% | $18.55 | 0.0% | COM | 934423104 |
| GD | General Dynamics (gd) | 2,820 | $624 | 0.4% | $144.98 | +47.2% | COM | 369550108 |
| CTVA | Corteva Inc (ctva) | 11,331 | $613 | 0.4% | $25.57 | +118.3% | COM | 22052L104 |
| XOM | Exxon Mobil Corp (xom) | 6,510 | $558 | 0.3% | $53.61 | +48.4% | COM | 30231G102 |
| BAC | Bank Of America Corp (bac) | 16,940 | $527 | 0.3% | $24.57 | +33.2% | COM | 060505104 |
| — | CSI Compressco LP (cclp) | 400,000 | $524 | 0.3% | $1.33 | — | COM | 12637A103 |
| — | Proshares Short S&P500 (sh) | 29,602 | $488 | 0.3% | $14.38 | — | ETF | 74347B425 |
| LHX | L3 Harris Technologies (lhx) | 2,010 | $486 | 0.3% | $169.70 | +31.7% | COM | 502431109 |
| LLY | Eli Lilly & Co (lly) | 1,423 | $461 | 0.3% | $152.86 | +90.3% | COM | 532457108 |
| AMZN | Amazon.Com Inc (amzn) | 4,115 | $437 | 0.3% | $125.49 | -0.3% | COM | 023135106 |
| AES | AES Corp (aes) | 20,236 | $425 | 0.3% | $14.45 | +30.3% | COM | 00130H105 |
| DVN | Devon Energy (dvn) | 7,482 | $412 | 0.3% | $41.95 | +30.2% | COM | 25179M103 |
| BP | BP Plc (bp) | 13,662 | $387 | 0.2% | $24.43 | — | COM | 055622104 |
| CALY | Callaway Golf Co (ely) | 18,955 | $387 | 0.2% | $30.12 | -28.6% | COM | 131193104 |
| WMB | Williams Co (wmb) | 12,336 | $385 | 0.2% | $16.86 | +73.2% | COM | 969457100 |
| FMC | FMC (fmc) | 3,550 | $380 | 0.2% | $77.92 | +37.2% | COM | 302491303 |
| SPG | Simon Property Group Inc (spg) | 3,966 | $376 | 0.2% | $96.29 | -3.1% | COM | 828806109 |
| BTI | British American Tob (bti) | 8,718 | $374 | 0.2% | $37.71 | — | COM | 110448107 |
| IRM | Iron Mountain Inc (irm) | 7,378 | $359 | 0.2% | $34.84 | +31.4% | COM | 46284V101 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,297 | $354 | 0.2% | $208.15 | +50.7% | COM | 084670702 |
| KO | Coca-Cola Co/The (ko) | 5,460 | $343 | 0.2% | $29.67 | +91.3% | COM | 191216100 |
| BKR | Baker Hughes Co (bkr) | 11,674 | $337 | 0.2% | $22.43 | +38.0% | COM | 05722G100 |
| XLE | Energy Select Sector SPDR (xle | 4,550 | $325 | 0.2% | $40.79 | — | ETF | 81369Y506 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 60,156 | $321 | 0.2% | $5.43 | — | COM | 606822104 |
| EMR | Emerson Electric Co (emr) | 3,947 | $314 | 0.2% | $40.95 | +99.9% | COM | 291011104 |
| — | Proshares Short QQQ (psq) | 21,740 | $313 | 0.2% | $12.84 | — | ETF | 74347B714 |
| FAF | First American Financial (faf) | 5,885 | $311 | 0.2% | $54.20 | -5.9% | COM | 31847R102 |
| CAH | Cardinal Health Inc (cah) | 5,862 | $306 | 0.2% | $44.96 | +17.1% | COM | 14149Y108 |
| TFC | Truist Financial Corp (tfc) | 6,385 | $303 | 0.2% | $40.74 | +0.1% | COM | 89832Q109 |
| CTRA | Coterra Energy Inc (ctra) | 11,081 | $286 | 0.2% | $19.23 | +33.3% | COM | 127097103 |
| TRMK | Trustmark Corp (trmk) | 9,662 | $282 | 0.2% | $17.20 | +50.3% | COM | 898402102 |
| RF | Regions Financial Corp (rf) | 14,336 | $269 | 0.2% | $17.90 | -1.7% | COM | 7591EP100 |
| FNF | Fidelity National Financial (f | 7,070 | $261 | 0.2% | $35.83 | -9.5% | COM | 31620R303 |
| — | Unilever Plc (ul) | 5,705 | $261 | 0.2% | $60.14 | — | COM | 904767704 |
| USB | US Bancorp (usb) | 5,598 | $258 | 0.2% | $47.72 | -12.2% | COM | 902973304 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $257 | 0.2% | $181.96 | — | ETF | 46432F396 |
| HD | Home Depot Inc (hd) | 935 | $256 | 0.2% | $211.02 | +27.5% | COM | 437076102 |
| T | At&T Inc (t) | 11,949 | $250 | 0.2% | $16.52 | -1.3% | COM | 00206R102 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,291 | $244 | 0.1% | $162.80 | — | ETF | 922908769 |
| SPSB | SPDR Port Short Term Corp (sps | 8,155 | $242 | 0.1% | $31.23 | — | FI ETF | 78464A474 |
| GLW | Corning Inc (glw) | 7,609 | $240 | 0.1% | $31.05 | 0.0% | COM | 219350105 |
| SNY | Sanofi-Aventis (sny) | 4,794 | $240 | 0.1% | $45.10 | — | COM | 80105N105 |
| MPC | Marathon Petroleum | 2,837 | $233 | 0.1% | $58.56 | +47.3% | COM | 56585A102 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,898 | $231 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| CQQQ | Invesco ETF TR II China Tech ( | 4,581 | $231 | 0.1% | $45.42 | — | ETF | 46138E800 |
| DOW | Dow Chemical (dow) | 4,392 | $227 | 0.1% | $48.96 | +5.8% | COM | 260557103 |
| EXR | Extra Space Storage (exr) | 1,336 | $227 | 0.1% | $126.41 | +25.5% | COM | 30225T102 |
| NRG | NRG Energy Inc (nrg) | 5,692 | $217 | 0.1% | $37.55 | -1.4% | COM | 629377508 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 7,095 | $203 | 0.1% | $33.56 | — | COM | 824596100 |
| GOOGL | Alphabet Inc-Cl A (googl) | 92 | $200 | 0.1% | $116.85 | 0.0% | COM | 02079K305 |
| WIT | Wipro Ltd-ADR (wit) | 33,658 | $179 | 0.1% | $3.73 | — | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,478 | $111 | 0.1% | $11.06 | — | COM | 71654V101 |
| — | BRF SA-ADR (brfs) | 16,623 | $43 | 0.0% | $6.61 | — | COM | 10552T107 |