CIK: 0000778963 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $216,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 700,886 | $28,007 | 12.9% | $13.94 | +154.5% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 133,324 | $22,826 | 10.5% | $87.10 | +108.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 62,464 | $19,723 | 9.1% | $60.72 | +434.6% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 117,813 | $10,238 | 4.7% | $25.50 | — | COM | 874039100 |
| DBC | Invesco DB Commodity Index (db | 375,865 | $9,382 | 4.3% | $23.91 | — | ETF | 46138B103 |
| MRK | Merck & Co (mrk) | 82,019 | $8,444 | 3.9% | $52.41 | +90.5% | COM | 58933Y105 |
| IBN | Icici Bank (ibn) | 354,848 | $8,204 | 3.8% | $9.29 | — | COM | 45104G104 |
| SHEL | Shell PLC (shel) | 103,455 | $6,660 | 3.1% | $54.81 | — | COM | 780259305 |
| — | TotalEnergies SE ADR (tte) | 86,847 | $5,711 | 2.6% | $51.34 | — | COM | 89151E109 |
| GPN | Global Pymts (gpn) | 48,195 | $5,561 | 2.6% | $149.89 | -22.5% | COM | 37940X102 |
| JPM | Jpmorgan Chase & Co (jpm) | 35,288 | $5,117 | 2.4% | $78.93 | +80.3% | COM | 46625H100 |
| — | Aptiv (aptv) | 50,873 | $5,016 | 2.3% | $81.56 | — | COM | G6095L109 |
| GILD | Gilead Sciences Inc (gild) | 51,090 | $3,829 | 1.8% | $55.54 | +27.2% | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals (reg | 4,332 | $3,565 | 1.6% | $471.49 | +65.8% | COM | 75886F107 |
| BRK/B | Berkshire Hathaway (brk/b) | 10,075 | $3,529 | 1.6% | $333.40 | +6.4% | COM | 084670702 |
| NKE | Nike Inc -Cl B (nke) | 36,560 | $3,496 | 1.6% | $56.91 | +72.6% | COM | 654106103 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 224,546 | $3,357 | 1.6% | $16.62 | — | ETF | 46090F100 |
| RDY | Dr Reddys Labs (rdy) | 48,889 | $3,269 | 1.5% | $52.03 | — | COM | 256135203 |
| ECL | Ecolab Inc (ecl) | 17,636 | $2,988 | 1.4% | $94.18 | +88.3% | COM | 278865100 |
| MDT | Medtronic Plc (mdt) | 38,088 | $2,985 | 1.4% | $67.19 | +15.8% | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Co (bmy) | 51,067 | $2,964 | 1.4% | $45.44 | +19.6% | COM | 110122108 |
| SLV | Ishares Silver Trust(slv) | 114,987 | $2,339 | 1.1% | $21.54 | — | ETF | 46428Q109 |
| CSX | Csx Corp (csx) | 68,735 | $2,114 | 1.0% | $25.94 | +17.9% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $2,061 | 1.0% | $382.43 | — | ETF | 78462F103 |
| CG | The Carlyle Group Inc (cg) | 58,816 | $1,774 | 0.8% | $23.68 | +25.5% | COM | 14316J108 |
| GLD | Spdr Gold Tr Spdr (gld) | 9,906 | $1,698 | 0.8% | $150.04 | — | ETF | 78463V107 |
| SNY | Sanofi-Aventis (sny) | 30,747 | $1,649 | 0.8% | $39.08 | — | COM | 80105N105 |
| AMGN | Amgen Inc (amgn) | 5,698 | $1,531 | 0.7% | $242.73 | -4.5% | COM | 031162100 |
| BDX | Becton Dickinson (bdx) | 5,729 | $1,481 | 0.7% | $225.78 | +14.4% | COM | 075887109 |
| TLK | Telekomunik Indonesia (tlk) | 57,160 | $1,378 | 0.6% | $29.35 | — | COM | 715684106 |
| BKLN | Invesco Senior Loan (bkln) | 64,781 | $1,360 | 0.6% | $21.74 | — | FI ETF | 46138G508 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 30,145 | $1,264 | 0.6% | $44.80 | — | FI ETF | 78467V608 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1,251 | 0.6% | $426.55 | -2.7% | COM | 539830109 |
| BAC | Bank Of America Corp (bac) | 45,269 | $1,239 | 0.6% | $29.15 | -4.6% | COM | 060505104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,175 | 0.5% | $111.03 | +24.5% | COM | 351858105 |
| AMT | American Tower Corp (amt) | 7,036 | $1,157 | 0.5% | $91.61 | +83.0% | COM | 03027X100 |
| RTX | Raytheon Technologies | 14,542 | $1,047 | 0.5% | $87.65 | -7.3% | COM | 75513E101 |
| WMT | Wal-Mart Stores Inc (wmt) | 5,250 | $840 | 0.4% | $46.32 | +11.9% | COM | 931142103 |
| CTVA | Corteva Inc (ctva) | 16,402 | $839 | 0.4% | $36.73 | +40.3% | COM | 22052L104 |
| LOW | Lowes Cos (low) | 3,941 | $819 | 0.4% | $188.44 | +14.0% | COM | 548661107 |
| CRM | Salesforce.Com Inc (crm) | 3,867 | $784 | 0.4% | $144.17 | +48.1% | COM | 79466L302 |
| XOM | Exxon Mobil Corp (xom) | 6,201 | $729 | 0.3% | $53.61 | +88.4% | COM | 30231G102 |
| CHT | Chunghwa Telecm (cht) | 19,855 | $714 | 0.3% | $34.41 | — | COM | 17133Q502 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,344 | $705 | 0.3% | $96.28 | +34.0% | COM | 02079K107 |
| MA | Mastercard Inc - A (ma) | 1,743 | $690 | 0.3% | $323.40 | +22.5% | COM | 57636Q104 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $672 | 0.3% | $35.79 | — | ETF | 464288778 |
| INTC | Intel Corp (intc) | 17,803 | $633 | 0.3% | $31.52 | +8.5% | COM | 458140100 |
| MU | Micron Technology Inc (mu) | 9,001 | $612 | 0.3% | $75.91 | -12.7% | COM | 595112103 |
| JNJ | Johnson & Johnson (jnj) | 3,815 | $594 | 0.3% | $133.88 | +14.5% | COM | 478160104 |
| AAAU | Goldman Sachs Physical Gold (a | 32,211 | $590 | 0.3% | $16.50 | — | ETF | 38150K103 |
| BX | Blackstone Inc (bx) | 5,496 | $589 | 0.3% | $78.64 | +23.9% | COM | 09260D107 |
| V | Visa Inc-Class A Shares (v) | 2,433 | $560 | 0.3% | $196.98 | +19.9% | COM | 92826C839 |
| AMZN | Amazon.Com Inc (amzn) | 4,397 | $559 | 0.3% | $124.10 | +8.0% | COM | 023135106 |
| — | CSI Compressco LP (cclp) | 400,000 | $552 | 0.3% | $1.33 | — | COM | 12637A103 |
| VZ | Verizon Communications Inc (vz | 16,082 | $521 | 0.2% | $39.22 | -26.1% | COM | 92343V104 |
| BP | BP Plc (bp) | 13,003 | $503 | 0.2% | $24.43 | — | COM | 055622104 |
| CAH | Cardinal Health Inc (cah) | 5,733 | $498 | 0.2% | $45.12 | +92.1% | COM | 14149Y108 |
| DOW | Dow Chemical (dow) | 9,510 | $490 | 0.2% | $40.60 | +14.1% | COM | 260557103 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 57,729 | $490 | 0.2% | $5.43 | — | COM | 606822104 |
| IJH | Ishares Core S&P Midcap etf (i | 1,802 | $449 | 0.2% | $241.89 | — | ETF | 464287507 |
| CSCO | Cisco Systems Inc (csco) | 8,348 | $449 | 0.2% | $34.71 | +44.9% | COM | 17275R102 |
| FOX | Fox Corporation | 15,007 | $433 | 0.2% | $27.41 | +8.1% | COM | 35137L204 |
| IRM | Iron Mountain Inc (irm) | 7,217 | $429 | 0.2% | $35.26 | +59.7% | COM | 46284V101 |
| SPG | Simon Property Group Inc (spg) | 3,944 | $426 | 0.2% | $96.29 | +7.2% | COM | 828806109 |
| NVDA | Nvidia Corp (nvda) | 956 | $416 | 0.2% | $22.25 | +101.2% | COM | 67066G104 |
| MPC | Marathon Petroleum | 2,727 | $413 | 0.2% | $58.56 | +126.5% | COM | 56585A102 |
| GD | General Dynamics (gd) | 1,838 | $406 | 0.2% | $144.98 | +45.6% | COM | 369550108 |
| WMB | Williams Co (wmb) | 11,912 | $401 | 0.2% | $17.35 | +77.9% | COM | 969457100 |
| DD | DuPont DeNemour (dd) | 5,313 | $396 | 0.2% | $25.07 | +19.2% | COM | 26614N102 |
| EMR | Emerson Electric Co (emr) | 3,892 | $376 | 0.2% | $42.49 | +114.5% | COM | 291011104 |
| LHX | L3 Harris Technologies (lhx) | 2,024 | $352 | 0.2% | $169.70 | +3.1% | COM | 502431109 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,796 | $330 | 0.2% | $61.84 | — | COM | 400501102 |
| FAF | First American Financial (faf) | 5,683 | $321 | 0.1% | $54.20 | +1.7% | COM | 31847R102 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,375 | $311 | 0.1% | $96.97 | +32.4% | COM | 02079K305 |
| CTRA | Coterra Energy Inc (ctra) | 11,219 | $303 | 0.1% | $19.43 | +29.7% | COM | 127097103 |
| KO | Coca-Cola Co/The (ko) | 5,301 | $297 | 0.1% | $30.55 | +82.4% | COM | 191216100 |
| AES | AES Corp (aes) | 19,205 | $292 | 0.1% | $14.45 | +17.6% | COM | 00130H105 |
| CALY | TopGolf Callaway (modg) | 20,843 | $288 | 0.1% | $29.14 | -39.8% | COM | 131193104 |
| HD | Home Depot Inc (hd) | 945 | $286 | 0.1% | $213.82 | +41.7% | COM | 437076102 |
| FNF | Fidelity National Financial (f | 6,731 | $278 | 0.1% | $35.83 | -1.4% | COM | 31620R303 |
| — | Unilever Plc (ul) | 5,479 | $271 | 0.1% | $60.14 | — | COM | 904767704 |
| TFC | Truist Financial Corp (tfc) | 9,413 | $269 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| HSBC | HSBC Holdings (hsbc) | 6,736 | $266 | 0.1% | $39.58 | — | COM | 404280406 |
| BTI | British American Tob (bti) | 8,425 | $265 | 0.1% | $37.71 | — | COM | 110448107 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $263 | 0.1% | $181.96 | — | ETF | 46432F396 |
| — | Pioneer Natural Res (pxd) | 1,142 | $262 | 0.1% | $229.55 | — | COM | 723787107 |
| MO | Altria Group Inc (mo) | 6,154 | $259 | 0.1% | $35.03 | +4.0% | COM | 02209S103 |
| TXN | Texas Instruments Inc (txn) | 1,568 | $249 | 0.1% | $160.85 | -1.2% | COM | 882508104 |
| LLY | Eli Lilly & Co (lly) | 459 | $247 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| DVN | Devon Energy (dvn) | 5,153 | $246 | 0.1% | $42.10 | +9.6% | COM | 25179M103 |
| SDY | SPDR S&P Dividend (sdy) | 2,075 | $239 | 0.1% | $125.14 | — | ETF | 78464A763 |
| FMC | FMC (fmc) | 3,556 | $238 | 0.1% | $77.92 | -0.3% | COM | 302491303 |
| RF | Regions Financial Corp (rf) | 13,705 | $236 | 0.1% | $17.90 | -5.3% | COM | 7591EP100 |
| IUSV | iShares Core S&P US Value (ius | 3,123 | $233 | 0.1% | $74.06 | — | ETF | 464287663 |
| DVY | Ishares Select Div (dvy) | 2,142 | $231 | 0.1% | $120.57 | — | ETF | 464287168 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,367 | $223 | 0.1% | $94.82 | — | ETF | 464287804 |
| SPSB | SPDR Port Short Term Corp (sps | 7,247 | $212 | 0.1% | $31.23 | — | FI ETF | 78464A474 |
| TRMK | Trustmark Corp (trmk) | 9,644 | $210 | 0.1% | $17.20 | +25.7% | COM | 898402102 |
| GLW | Corning Inc (glw) | 6,866 | $209 | 0.1% | $31.05 | -1.1% | COM | 219350105 |
| NRG | NRG Energy Inc (nrg) | 5,401 | $208 | 0.1% | $32.10 | +12.3% | COM | 629377508 |
| WFC | Wells Fargo (wfc) | 5,068 | $207 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| T | At&T Inc (t) | 11,136 | $167 | 0.1% | $16.45 | -21.3% | COM | 00206R102 |
| WIT | Wipro Ltd-ADR (wit) | 33,653 | $163 | 0.1% | $3.73 | — | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,469 | $144 | 0.1% | $11.06 | — | COM | 71654V101 |