CIK: 0000778963 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $216,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 135,846 | $26,350 | 12.2% | $87.10 | +97.6% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 64,133 | $21,840 | 10.1% | $60.72 | +406.0% | COM | 594918104 |
| APP | AppLovin Corp - Cl A (app) | 700,510 | $18,024 | 8.3% | $13.94 | +48.2% | COM | 03831W108 |
| TSM | Taiwan Semiconductor (tsm) | 120,592 | $12,170 | 5.6% | $25.50 | — | COM | 874039100 |
| MRK | Merck & Co (mrk) | 83,659 | $9,653 | 4.5% | $52.41 | +99.3% | COM | 58933Y105 |
| DBC | Invesco DB Commodity Index (db | 386,115 | $8,765 | 4.0% | $23.91 | — | ETF | 46138B103 |
| IBN | Icici Bank (ibn) | 363,077 | $8,380 | 3.9% | $9.29 | — | COM | 45104G104 |
| SHEL | Shell PLC (shel) | 105,377 | $6,363 | 2.9% | $54.81 | — | COM | 780259305 |
| — | Aptiv (aptv) | 52,107 | $5,320 | 2.5% | $81.56 | — | COM | G6095L109 |
| — | TotalEnergies SE ADR (tte) | 88,416 | $5,096 | 2.4% | $51.34 | — | COM | 89151E109 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,191 | $4,973 | 2.3% | $76.90 | +68.6% | COM | 46625H100 |
| GPN | Global Pymts (gpn) | 49,558 | $4,882 | 2.3% | $149.89 | -33.2% | COM | 37940X102 |
| NKE | Nike Inc -Cl B (nke) | 37,314 | $4,118 | 1.9% | $56.91 | +95.6% | COM | 654106103 |
| GILD | Gilead Sciences Inc (gild) | 52,486 | $4,045 | 1.9% | $55.54 | +30.7% | COM | 375558103 |
| ECL | Ecolab Inc (ecl) | 17,919 | $3,345 | 1.5% | $94.18 | +77.7% | COM | 278865100 |
| BMY | Bristol-Myers Squibb Co (bmy) | 51,877 | $3,318 | 1.5% | $45.44 | +29.7% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals (reg | 4,468 | $3,210 | 1.5% | $471.49 | +62.6% | COM | 75886F107 |
| RDY | Dr Reddys Labs (rdy) | 50,534 | $3,189 | 1.5% | $52.03 | — | COM | 256135203 |
| MDT | Medtronic Plc (mdt) | 36,098 | $3,180 | 1.5% | $66.61 | +19.2% | COM | G5960L103 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 223,130 | $3,036 | 1.4% | $16.62 | — | ETF | 46090F100 |
| BRK/A | Berkshire Hathaway (brka) | 5 | $2,589 | 1.2% | $250864.50 | +98.4% | COM | 084670108 |
| SLV | Ishares Silver Trust(slv) | 115,643 | $2,416 | 1.1% | $21.54 | — | ETF | 46428Q109 |
| CSX | Csx Corp (csx) | 70,337 | $2,398 | 1.1% | $25.94 | +17.3% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $2,137 | 1.0% | $382.43 | — | ETF | 78462F103 |
| CG | The Carlyle Group Inc (cg) | 60,332 | $1,928 | 0.9% | $23.68 | +12.5% | COM | 14316J108 |
| GLD | Spdr Gold Tr Spdr (gld) | 10,238 | $1,825 | 0.8% | $150.04 | — | ETF | 78463V107 |
| SNY | Sanofi-Aventis (sny) | 31,441 | $1,695 | 0.8% | $39.08 | — | COM | 80105N105 |
| TLK | Telekomunik Indonesia (tlk) | 58,403 | $1,558 | 0.7% | $29.35 | — | COM | 715684106 |
| BDX | Becton Dickinson (bdx) | 5,811 | $1,534 | 0.7% | $225.78 | +7.2% | COM | 075887109 |
| RTX | Raytheon Technologies | 14,542 | $1,425 | 0.7% | $87.65 | +5.3% | COM | 75513E101 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1,409 | 0.7% | $426.55 | +1.2% | COM | 539830109 |
| BKLN | Invesco Senior Loan (bkln) | 65,484 | $1,378 | 0.6% | $21.74 | — | FI ETF | 46138G508 |
| AMT | American Tower Corp (amt) | 7,096 | $1,376 | 0.6% | $91.61 | +94.4% | COM | 03027X100 |
| AMGN | Amgen Inc (amgn) | 5,787 | $1,285 | 0.6% | $242.73 | -12.0% | COM | 031162100 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 30,427 | $1,274 | 0.6% | $44.80 | — | FI ETF | 78467V608 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,255 | 0.6% | $111.03 | +31.9% | COM | 351858105 |
| BAC | Bank Of America Corp (bac) | 42,809 | $1,228 | 0.6% | $29.23 | -8.9% | COM | 060505104 |
| CTVA | Corteva Inc (ctva) | 16,524 | $947 | 0.4% | $36.73 | +54.2% | COM | 22052L104 |
| LOW | Lowes Cos (low) | 4,032 | $910 | 0.4% | $188.44 | +5.0% | COM | 548661107 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,664 | $908 | 0.4% | $273.96 | +19.1% | COM | 084670702 |
| CRM | Salesforce.Com Inc (crm) | 3,873 | $818 | 0.4% | $144.17 | +39.9% | COM | 79466L302 |
| WMT | Wal-Mart Stores Inc (wmt) | 4,739 | $745 | 0.3% | $45.73 | +7.1% | COM | 931142103 |
| CHT | Chunghwa Telecm (cht) | 19,857 | $740 | 0.3% | $34.41 | — | COM | 17133Q502 |
| MA | Mastercard Inc - A (ma) | 1,739 | $684 | 0.3% | $323.40 | +14.4% | COM | 57636Q104 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $677 | 0.3% | $35.79 | — | ETF | 464288778 |
| XOM | Exxon Mobil Corp (xom) | 6,215 | $667 | 0.3% | $53.61 | +85.8% | COM | 30231G102 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,471 | $662 | 0.3% | $96.28 | +19.3% | COM | 02079K107 |
| AAAU | Goldman Sachs Physical Gold (a | 32,379 | $616 | 0.3% | $16.50 | — | ETF | 38150K103 |
| VZ | Verizon Communications Inc (vz | 16,059 | $597 | 0.3% | $39.22 | -20.4% | COM | 92343V104 |
| JNJ | Johnson & Johnson (jnj) | 3,546 | $587 | 0.3% | $132.41 | +12.4% | COM | 478160104 |
| V | Visa Inc-Class A Shares (v) | 2,437 | $579 | 0.3% | $196.98 | +13.9% | COM | 92826C839 |
| AMZN | Amazon.Com Inc (amzn) | 4,384 | $571 | 0.3% | $124.10 | -8.0% | COM | 023135106 |
| INTC | Intel Corp (intc) | 17,018 | $569 | 0.3% | $31.40 | -2.2% | COM | 458140100 |
| MU | Micron Technology Inc (mu) | 9,000 | $568 | 0.3% | $75.91 | -16.4% | COM | 595112103 |
| CAH | Cardinal Health Inc (cah) | 5,754 | $544 | 0.3% | $45.12 | +78.6% | COM | 14149Y108 |
| BX | Blackstone Inc (bx) | 5,496 | $511 | 0.2% | $78.64 | +1.9% | COM | 09260D107 |
| — | CSI Compressco LP (cclp) | 400,000 | $504 | 0.2% | $1.33 | — | COM | 12637A103 |
| DOW | Dow Chemical (dow) | 9,383 | $500 | 0.2% | $40.52 | +11.7% | COM | 260557103 |
| FOX | Fox Corporation | 15,007 | $479 | 0.2% | $27.41 | +6.6% | COM | 35137L204 |
| IJH | Ishares Core S&P Midcap etf (i | 1,802 | $471 | 0.2% | $241.89 | — | ETF | 464287507 |
| BP | BP Plc (bp) | 13,020 | $459 | 0.2% | $24.43 | — | COM | 055622104 |
| SPG | Simon Property Group Inc (spg) | 3,942 | $455 | 0.2% | $96.29 | -1.9% | COM | 828806109 |
| CSCO | Cisco Systems Inc (csco) | 8,373 | $433 | 0.2% | $34.71 | +31.1% | COM | 17275R102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 57,747 | $426 | 0.2% | $5.43 | — | COM | 606822104 |
| IRM | Iron Mountain Inc (irm) | 7,295 | $415 | 0.2% | $35.26 | +41.6% | COM | 46284V101 |
| CALY | TopGolf Callaway (modg) | 20,843 | $414 | 0.2% | $29.14 | -31.3% | COM | 131193104 |
| WMB | Williams Co (wmb) | 12,377 | $404 | 0.2% | $17.35 | +54.3% | COM | 969457100 |
| AES | AES Corp (aes) | 19,144 | $397 | 0.2% | $14.45 | +35.0% | COM | 00130H105 |
| LHX | L3 Harris Technologies (lhx) | 2,024 | $396 | 0.2% | $169.70 | +6.6% | COM | 502431109 |
| GD | General Dynamics (gd) | 1,838 | $395 | 0.2% | $144.98 | +41.1% | COM | 369550108 |
| NVDA | Nvidia Corp (nvda) | 930 | $393 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| DD | DuPont DeNemour (dd) | 5,417 | $387 | 0.2% | $25.07 | +8.4% | COM | 26614N102 |
| FMC | FMC (fmc) | 3,556 | $371 | 0.2% | $77.92 | +28.7% | COM | 302491303 |
| F | Ford Motor Co (f) | 23,416 | $354 | 0.2% | $10.09 | +6.0% | COM | 345370860 |
| EMR | Emerson Electric Co (emr) | 3,910 | $353 | 0.2% | $42.49 | +88.5% | COM | 291011104 |
| FAF | First American Financial (faf) | 5,697 | $325 | 0.2% | $54.20 | -5.2% | COM | 31847R102 |
| KO | Coca-Cola Co/The (ko) | 5,379 | $324 | 0.1% | $30.55 | +87.8% | COM | 191216100 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,814 | $324 | 0.1% | $61.84 | — | COM | 400501102 |
| MPC | Marathon Petroleum | 2,739 | $319 | 0.1% | $58.56 | +87.7% | COM | 56585A102 |
| HD | Home Depot Inc (hd) | 934 | $290 | 0.1% | $212.77 | +29.9% | COM | 437076102 |
| CTRA | Coterra Energy Inc (ctra) | 11,413 | $289 | 0.1% | $19.43 | +17.4% | COM | 127097103 |
| — | Unilever Plc (ul) | 5,508 | $287 | 0.1% | $60.14 | — | COM | 904767704 |
| BTI | British American Tob (bti) | 8,425 | $280 | 0.1% | $37.71 | — | COM | 110448107 |
| MO | Altria Group Inc (mo) | 6,134 | $278 | 0.1% | $35.03 | +4.4% | COM | 02209S103 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $272 | 0.1% | $181.96 | — | ETF | 46432F396 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,270 | $272 | 0.1% | $95.52 | +19.6% | COM | 02079K305 |
| GLW | Corning Inc (glw) | 7,666 | $269 | 0.1% | $31.05 | -1.5% | COM | 219350105 |
| SDY | SPDR S&P Dividend (sdy) | 2,064 | $253 | 0.1% | $125.14 | — | ETF | 78464A763 |
| IUSV | iShares Core S&P US Value (ius | 3,180 | $249 | 0.1% | $74.06 | — | ETF | 464287663 |
| RF | Regions Financial Corp (rf) | 13,713 | $244 | 0.1% | $17.90 | -12.8% | COM | 7591EP100 |
| DVY | Ishares Select Div (dvy) | 2,142 | $243 | 0.1% | $120.57 | — | ETF | 464287168 |
| FNF | Fidelity National Financial (f | 6,739 | $243 | 0.1% | $35.83 | -15.2% | COM | 31620R303 |
| DVN | Devon Energy (dvn) | 4,968 | $240 | 0.1% | $41.95 | +8.3% | COM | 25179M103 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,385 | $238 | 0.1% | $94.82 | — | ETF | 464287804 |
| TXN | Texas Instruments Inc (txn) | 1,270 | $229 | 0.1% | $161.31 | -1.4% | COM | 882508104 |
| WFC | Wells Fargo (wfc) | 5,067 | $216 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| SPSB | SPDR Port Short Term Corp (sps | 7,292 | $215 | 0.1% | $31.23 | — | FI ETF | 78464A474 |
| TRMK | Trustmark Corp (trmk) | 9,645 | $204 | 0.1% | $17.20 | +20.9% | COM | 898402102 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,167 | $203 | 0.1% | $93.56 | — | ETF | 97717W406 |
| HSBC | HSBC Holdings (hsbc) | 5,110 | $202 | 0.1% | $39.62 | — | COM | 404280406 |
| VHT | Vanguard Health Care ETF (vht) | 826 | $202 | 0.1% | $244.81 | — | ETF | 92204A504 |
| NRG | NRG Energy Inc (nrg) | 5,404 | $202 | 0.1% | $32.10 | 0.0% | COM | 629377508 |
| EIX | Edison Intl (eix) | 2,893 | $201 | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| T | At&T Inc (t) | 11,853 | $189 | 0.1% | $16.45 | -10.1% | COM | 00206R102 |
| WIT | Wipro Ltd-ADR (wit) | 33,658 | $159 | 0.1% | $3.73 | — | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,478 | $130 | 0.1% | $11.06 | — | COM | 71654V101 |