CIK: 0000778963 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $201,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 135,140 | $22,285 | 11.0% | $87.10 | +67.0% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 64,252 | $18,524 | 9.2% | $60.72 | +310.9% | COM | 594918104 |
| APP | AppLovin Corp - Cl A (app) | 797,143 | $12,555 | 6.2% | $13.94 | -5.9% | COM | 03831W108 |
| TSM | Taiwan Semiconductor (tsm) | 120,809 | $11,238 | 5.6% | $25.50 | — | COM | 874039100 |
| DBC | Invesco DB Commodity Index (db | 387,982 | $9,211 | 4.6% | $23.91 | — | ETF | 46138B103 |
| MRK | Merck & Co (mrk) | 83,895 | $8,926 | 4.4% | $52.41 | +88.3% | COM | 58933Y105 |
| IBN | Icici Bank (ibn) | 364,180 | $7,859 | 3.9% | $9.29 | — | COM | 45104G104 |
| SHEL | Shell PLC (shel) | 105,515 | $6,071 | 3.0% | $54.81 | — | COM | 780259305 |
| — | Aptiv (aptv) | 52,179 | $5,854 | 2.9% | $81.56 | — | COM | G6095L109 |
| GPN | Global Pymts (gpn) | 49,728 | $5,233 | 2.6% | $149.89 | -29.8% | COM | 37940X102 |
| — | TotalEnergies SE ADR (tte) | 88,435 | $5,222 | 2.6% | $51.34 | — | COM | 89151E109 |
| NKE | Nike Inc -Cl B (nke) | 37,305 | $4,575 | 2.3% | $56.91 | +105.1% | COM | 654106103 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,235 | $4,461 | 2.2% | $76.90 | +66.7% | COM | 46625H100 |
| GILD | Gilead Sciences Inc (gild) | 52,475 | $4,354 | 2.2% | $55.54 | +34.5% | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals (reg | 4,478 | $3,679 | 1.8% | $471.49 | +59.1% | COM | 75886F107 |
| BMY | Bristol-Myers Squibb Co (bmy) | 51,983 | $3,603 | 1.8% | $45.44 | +35.4% | COM | 110122108 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 222,967 | $3,171 | 1.6% | $16.62 | — | ETF | 46090F100 |
| ECL | Ecolab Inc (ecl) | 17,913 | $2,965 | 1.5% | $94.18 | +60.3% | COM | 278865100 |
| MDT | Medtronic Plc (mdt) | 36,255 | $2,923 | 1.4% | $66.61 | +11.9% | COM | G5960L103 |
| RDY | Dr Reddys Labs (rdy) | 50,851 | $2,895 | 1.4% | $52.03 | — | COM | 256135203 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2,794 | 1.4% | $250864.50 | +86.1% | COM | 084670108 |
| SLV | Ishares Silver Trust(slv) | 116,120 | $2,569 | 1.3% | $21.54 | — | ETF | 46428Q109 |
| CSX | Csx Corp (csx) | 70,334 | $2,106 | 1.0% | $25.94 | +13.6% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $1,974 | 1.0% | $382.43 | — | ETF | 78462F103 |
| CG | The Carlyle Group Inc (cg) | 60,589 | $1,882 | 0.9% | $23.68 | +26.9% | COM | 14316J108 |
| GLD | Spdr Gold Tr Spdr (gld) | 10,233 | $1,875 | 0.9% | $150.04 | — | ETF | 78463V107 |
| SNY | Sanofi-Aventis (sny) | 31,537 | $1,716 | 0.8% | $39.08 | — | COM | 80105N105 |
| TLK | Telekomunik Indonesia (tlk) | 58,478 | $1,595 | 0.8% | $29.35 | — | COM | 715684106 |
| AMT | American Tower Corp (amt) | 7,124 | $1,456 | 0.7% | $91.61 | +106.9% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 5,839 | $1,445 | 0.7% | $225.78 | +2.9% | COM | 075887109 |
| LMT | Lockheed Martin (lmt) | 3,050 | $1,442 | 0.7% | $426.55 | +1.6% | COM | 539830109 |
| RTX | Raytheon Technologies | 14,506 | $1,421 | 0.7% | $87.65 | +5.3% | COM | 75513E101 |
| AMGN | Amgen Inc (amgn) | 5,757 | $1,392 | 0.7% | $242.73 | -7.7% | COM | 031162100 |
| BKLN | Invesco Senior Loan (bkln) | 63,841 | $1,328 | 0.7% | $21.75 | — | FI ETF | 46138G508 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,283 | 0.6% | $111.03 | +22.2% | COM | 351858105 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 29,533 | $1,224 | 0.6% | $44.88 | — | FI ETF | 78467V608 |
| BAC | Bank Of America Corp (bac) | 42,709 | $1,221 | 0.6% | $29.23 | +4.6% | COM | 060505104 |
| CTVA | Corteva Inc (ctva) | 16,515 | $996 | 0.5% | $36.73 | +61.0% | COM | 22052L104 |
| LOW | Lowes Cos (low) | 3,921 | $784 | 0.4% | $188.18 | +2.1% | COM | 548661107 |
| CHT | Chunghwa Telecm (cht) | 19,857 | $776 | 0.4% | $34.41 | — | COM | 17133Q502 |
| CRM | Salesforce.Com Inc (crm) | 3,868 | $773 | 0.4% | $144.17 | +15.8% | COM | 79466L302 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $716 | 0.4% | $35.79 | — | ETF | 464288778 |
| WMT | Wal-Mart Stores Inc (wmt) | 4,634 | $683 | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| XOM | Exxon Mobil Corp (xom) | 6,182 | $678 | 0.3% | $53.61 | +86.9% | COM | 30231G102 |
| AAAU | Goldman Sachs Physical Gold (a | 32,442 | $634 | 0.3% | $16.50 | — | ETF | 38150K103 |
| VZ | Verizon Communications Inc (vz | 16,198 | $630 | 0.3% | $39.22 | -16.6% | COM | 92343V104 |
| MA | Mastercard Inc - A (ma) | 1,729 | $628 | 0.3% | $323.40 | +10.5% | COM | 57636Q104 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,343 | $556 | 0.3% | $95.84 | 0.0% | COM | 02079K107 |
| INTC | Intel Corp (intc) | 16,943 | $554 | 0.3% | $31.40 | -12.3% | COM | 458140100 |
| V | Visa Inc-Class A Shares (v) | 2,414 | $544 | 0.3% | $196.98 | +10.6% | COM | 92826C839 |
| JNJ | Johnson & Johnson (jnj) | 3,503 | $543 | 0.3% | $132.21 | +11.9% | COM | 478160104 |
| MU | Micron Technology Inc (mu) | 8,970 | $541 | 0.3% | $75.91 | -23.9% | COM | 595112103 |
| DOW | Dow Chemical (dow) | 9,576 | $525 | 0.3% | $40.52 | +16.7% | COM | 260557103 |
| BP | BP Plc (bp) | 13,020 | $494 | 0.2% | $24.43 | — | COM | 055622104 |
| — | CSI Compressco LP (cclp) | 400,000 | $492 | 0.2% | $1.33 | — | COM | 12637A103 |
| BX | Blackstone Inc (bx) | 5,496 | $483 | 0.2% | $78.64 | +3.2% | COM | 09260D107 |
| CALY | TopGolf Callaway (modg) | 21,843 | $472 | 0.2% | $29.14 | -22.2% | COM | 131193104 |
| FOX | Fox Corporation | 15,000 | $470 | 0.2% | $27.41 | +9.8% | COM | 35137L204 |
| AES | AES Corp (aes) | 19,132 | $461 | 0.2% | $14.45 | +54.8% | COM | 00130H105 |
| XLU | Utilities Select Sector SPRD ( | 6,800 | $460 | 0.2% | $71.27 | — | ETF | 81369Y886 |
| IJH | Ishares Core S&P Midcap etf (i | 1,802 | $451 | 0.2% | $241.89 | — | ETF | 464287507 |
| AMZN | Amazon.Com Inc (amzn) | 4,303 | $444 | 0.2% | $124.29 | -22.3% | COM | 023135106 |
| SPG | Simon Property Group Inc (spg) | 3,907 | $437 | 0.2% | $96.29 | +5.9% | COM | 828806109 |
| CAH | Cardinal Health Inc (cah) | 5,750 | $434 | 0.2% | $45.12 | +58.5% | COM | 14149Y108 |
| FMC | FMC (fmc) | 3,550 | $434 | 0.2% | $77.92 | +43.4% | COM | 302491303 |
| CSCO | Cisco Systems Inc (csco) | 8,283 | $433 | 0.2% | $34.59 | +29.7% | COM | 17275R102 |
| GD | General Dynamics (gd) | 1,830 | $418 | 0.2% | $144.98 | +50.2% | COM | 369550108 |
| LHX | L3 Harris Technologies (lhx) | 2,010 | $394 | 0.2% | $169.70 | +13.2% | COM | 502431109 |
| IRM | Iron Mountain Inc (irm) | 7,410 | $392 | 0.2% | $35.26 | +34.0% | COM | 46284V101 |
| WMB | Williams Co (wmb) | 12,603 | $376 | 0.2% | $17.35 | +56.4% | COM | 969457100 |
| DD | DuPont DeNemour (dd) | 5,240 | $376 | 0.2% | $25.00 | +14.7% | COM | 26614N102 |
| MPC | Marathon Petroleum | 2,774 | $374 | 0.2% | $58.56 | +100.8% | COM | 56585A102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 57,747 | $369 | 0.2% | $5.43 | — | COM | 606822104 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,181 | $365 | 0.2% | $208.15 | +48.1% | COM | 084670702 |
| EMR | Emerson Electric Co (emr) | 4,009 | $349 | 0.2% | $42.49 | +94.4% | COM | 291011104 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,814 | $341 | 0.2% | $61.84 | — | COM | 400501102 |
| BKR | Baker Hughes Co (bkr) | 11,325 | $327 | 0.2% | $22.43 | +26.1% | COM | 05722G100 |
| KO | Coca-Cola Co/The (ko) | 5,209 | $323 | 0.2% | $29.67 | +86.7% | COM | 191216100 |
| FAF | First American Financial (faf) | 5,697 | $317 | 0.2% | $54.20 | -4.5% | COM | 31847R102 |
| BTI | British American Tob (bti) | 8,425 | $296 | 0.1% | $37.71 | — | COM | 110448107 |
| — | Unilever Plc (ul) | 5,508 | $286 | 0.1% | $60.14 | — | COM | 904767704 |
| F | Ford Motor Co (f) | 22,600 | $285 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| MO | Altria Group Inc (mo) | 6,238 | $278 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| CTRA | Coterra Energy Inc (ctra) | 11,078 | $272 | 0.1% | $19.33 | +14.2% | COM | 127097103 |
| GLW | Corning Inc (glw) | 7,639 | $270 | 0.1% | $31.05 | +3.4% | COM | 219350105 |
| HD | Home Depot Inc (hd) | 909 | $268 | 0.1% | $211.02 | +34.9% | COM | 437076102 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $262 | 0.1% | $181.96 | — | ETF | 46432F396 |
| NVDA | Nvidia Corp (nvda) | 937 | $260 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| DVN | Devon Energy (dvn) | 5,048 | $255 | 0.1% | $41.95 | +20.5% | COM | 25179M103 |
| RF | Regions Financial Corp (rf) | 13,713 | $255 | 0.1% | $17.90 | +6.4% | COM | 7591EP100 |
| SDY | SPDR S&P Dividend (sdy) | 2,053 | $254 | 0.1% | $125.14 | — | ETF | 78464A763 |
| DVY | Ishares Select Div (dvy) | 2,126 | $249 | 0.1% | $120.57 | — | ETF | 464287168 |
| TRMK | Trustmark Corp (trmk) | 9,646 | $238 | 0.1% | $17.20 | +56.9% | COM | 898402102 |
| FNF | Fidelity National Financial (f | 6,799 | $237 | 0.1% | $35.83 | -5.6% | COM | 31620R303 |
| TXN | Texas Instruments Inc (txn) | 1,247 | $232 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,234 | $232 | 0.1% | $95.22 | 0.0% | COM | 02079K305 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,320 | $224 | 0.1% | $94.68 | — | ETF | 464287804 |
| T | At&T Inc (t) | 11,578 | $223 | 0.1% | $16.49 | -0.8% | COM | 00206R102 |
| TFC | Truist Financial Corp (tfc) | 6,477 | $221 | 0.1% | $40.60 | -8.1% | COM | 89832Q109 |
| IUSV | iShares Core S&P US Value (ius | 2,979 | $220 | 0.1% | $73.78 | — | ETF | 464287663 |
| SPSB | SPDR Port Short Term Corp (sps | 7,337 | $217 | 0.1% | $31.23 | — | FI ETF | 78464A474 |
| CQQQ | Invesco ETF TR II China Tech ( | 4,581 | $213 | 0.1% | $46.59 | — | ETF | 46138E800 |
| EIX | Edison Intl (eix) | 2,886 | $204 | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| EXR | Extra Space Storage (exr) | 1,248 | $203 | 0.1% | $138.27 | 0.0% | COM | 30225T102 |
| WIT | Wipro Ltd-ADR (wit) | 33,658 | $151 | 0.1% | $3.73 | — | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,478 | $97 | 0.0% | $11.06 | — | COM | 71654V101 |