Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor (tsm)(TSM) | 123,907 | 123,362 | -545 | 12,886 | 16,783 | 7.00% | +3,897 |
| AppLovin Corp - Cl A (app)(APP) | 0 | 394,033 | +394,033 | 0 | 27,275 | 11.37% | +27,275 |
| Microsoft Corp (msft)(MSFT) | 63,733 | 63,214 | -519 | 23,966 | 26,595 | 11.09% | +2,629 |
| Merck & Co (mrk)(MRK) | 79,032 | 78,777 | -255 | 8,616 | 10,395 | 4.33% | +1,779 |
| Jpmorgan Chase & Co (jpm)(JPM) | 35,144 | 34,928 | -216 | 5,978 | 6,996 | 2.92% | +1,018 |
| Icici Bank (ibn)(IBN) | 374,374 | 372,921 | -1,453 | 8,925 | 9,849 | 4.11% | +924 |
| Ecolab Inc (ecl)(ECL) | 18,722 | 18,562 | -160 | 3,714 | 4,286 | 1.79% | +572 |
| Goldman Sachs Physical Gold (a(AAAU) | 367,656 | 363,617 | -4,039 | 7,513 | 7,996 | 3.33% | +483 |
| Berkshire Hathaway (brk/b) | 0 | 7,043 | +7,043 | 0 | 2,962 | 1.24% | +2,962 |
| The Carlyle Group Inc (cg)(CG) | 61,747 | 62,525 | +778 | 2,512 | 2,933 | 1.22% | +421 |
| Nvidia Corp (nvda)(NVDA) | 955 | 943 | -12 | 473 | 852 | 0.36% | +379 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,546 | 4,535 | -11 | 3,993 | 4,365 | 1.82% | +372 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 161,260 | 160,957 | -303 | 1,561 | 1,894 | 0.79% | +333 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 236,727 | 228,904 | -7,823 | 2,038 | 2,342 | 0.98% | +303 |
| Micron Technology Inc (mu)(MU) | 8,967 | 9,036 | +69 | 765 | 1,065 | 0.44% | +300 |
| Global Pymts (gpn)(GPN) | 50,580 | 50,278 | -302 | 6,424 | 6,720 | 2.80% | +296 |
| CSI Compressco LP (cclp) | 400,000 | 400,000 | 0 | 652 | 932 | 0.39% | +280 |
| Mizuho Financial Group, Inc. ((MFG) | 458,061 | 457,658 | -403 | 1,576 | 1,821 | 0.76% | +246 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 4,822 | 4,822 | 0 | 2,292 | 2,522 | 1.05% | +230 |
| Texas Instruments Inc (txn)(TXN) | 0 | 1,160 | +1,160 | 0 | 202 | 0.08% | +202 |
| US Bancorp (usb)(USB) | 0 | 4,518 | +4,518 | 0 | 202 | 0.08% | +202 |
| Raytheon Technologies(RTX) | 14,376 | 14,376 | 0 | 1,210 | 1,402 | 0.58% | +192 |
| Dr Reddys Labs (rdy)(RDY) | 50,619 | 50,443 | -176 | 3,522 | 3,700 | 1.54% | +178 |
| Exxon Mobil Corp (xom) | 5,634 | 6,313 | +679 | 563 | 734 | 0.31% | +171 |
| Medtronic Plc (mdt)(MDT) | 37,242 | 37,151 | -91 | 3,068 | 3,238 | 1.35% | +170 |
| Csx Corp (csx)(CSX) | 72,117 | 71,808 | -309 | 2,500 | 2,662 | 1.11% | +162 |
| Ishares Silver Trust(slv)(SLV) | 195,620 | 193,653 | -1,967 | 4,261 | 4,406 | 1.84% | +145 |
| Amazon.Com Inc (amzn)(AMZN) | 4,454 | 4,515 | +61 | 677 | 814 | 0.34% | +138 |
| Salesforce.Com Inc (crm)(CRM) | 3,837 | 3,797 | -40 | 1,010 | 1,144 | 0.48% | +134 |
| Lowes Cos (low)(LOW) | 4,044 | 4,037 | -7 | 900 | 1,028 | 0.43% | +128 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,954 | 8,921 | -33 | 1,712 | 1,835 | 0.77% | +123 |
| TotalEnergies SE ADR (tte)(TTE) | 92,194 | 92,023 | -171 | 6,212 | 6,334 | 2.64% | +122 |
| Visa Inc-Class A Shares (v)(V) | 2,145 | 2,431 | +286 | 558 | 678 | 0.28% | +120 |
| Wal-Mart Stores Inc (wmt)(WMT) | 4,740 | 14,365 | +9,625 | 747 | 864 | 0.36% | +117 |
| Shell PLC (shel)(SHEL) | 105,333 | 105,123 | -210 | 6,931 | 7,047 | 2.94% | +117 |
| Mastercard Inc - A (ma)(MA) | 1,746 | 1,730 | -16 | 745 | 833 | 0.35% | +88 |
| Eli Lilly & Co (lly)(LLY) | 419 | 413 | -6 | 244 | 321 | 0.13% | +77 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 975 | 1,049 | 0.44% | +73 |
| Meta Platforms, Inc (meta)(META) | 577 | 565 | -12 | 204 | 274 | 0.11% | +70 |
| Emerson Electric Co (emr)(EMR) | 3,638 | 3,720 | +82 | 354 | 422 | 0.18% | +68 |
| Marathon Petroleum(MPC) | 2,394 | 2,065 | -329 | 355 | 416 | 0.17% | +61 |
| Alphabet Inc-Cl C (goog)(GOOG) | 5,360 | 5,349 | -11 | 755 | 814 | 0.34% | +59 |
| Williams Co (wmb)(WMB) | 10,567 | 10,937 | +370 | 368 | 426 | 0.18% | +58 |
| Ishares Core S&P Midcap etf (i | 1,602 | 8,010 | +6,408 | 444 | 487 | 0.20% | +43 |
| Pioneer Natural Res (pxd) | 1,154 | 1,147 | -7 | 260 | 301 | 0.13% | +42 |
| TopGolf Callaway (modg)(CALY) | 20,843 | 20,843 | 0 | 299 | 337 | 0.14% | +38 |
| Verizon Communications Inc (vz(VZ) | 11,235 | 10,975 | -260 | 424 | 461 | 0.19% | +37 |
| Home Depot Inc (hd)(HD) | 933 | 933 | 0 | 323 | 358 | 0.15% | +35 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,963 | 6,963 | 0 | 214 | 247 | 0.10% | +33 |
| NRG Energy Inc (nrg)(NRG) | 4,766 | 4,108 | -658 | 246 | 278 | 0.12% | +32 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 837 | 868 | 0.36% | +31 |
| Devon Energy (dvn)(DVN) | 7,062 | 6,929 | -133 | 320 | 348 | 0.14% | +28 |
| iShares Core S&P US Value (ius | 3,343 | 3,415 | +72 | 282 | 309 | 0.13% | +27 |
| Mplx Lp(MPLX) | 5,450 | 5,450 | 0 | 200 | 227 | 0.09% | +26 |
| BP Plc (bp)(BP) | 11,404 | 11,404 | 0 | 404 | 430 | 0.18% | +26 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,404 | 2,376 | -28 | 336 | 359 | 0.15% | +23 |
| Altria Group Inc (mo)(MO) | 6,143 | 6,172 | +29 | 248 | 269 | 0.11% | +21 |
| Coterra Energy Inc (ctra) | 11,212 | 11,000 | -212 | 286 | 307 | 0.13% | +21 |
| Regions Financial Corp (rf)(RF) | 12,057 | 12,057 | 0 | 234 | 254 | 0.11% | +20 |
| Becton Dickinson (bdx)(BDX) | 6,015 | 5,993 | -22 | 1,467 | 1,483 | 0.62% | +16 |
| Fox Corporation(FOX) | 15,000 | 15,000 | 0 | 415 | 429 | 0.18% | +15 |
| Truist Financial Corp (tfc)(TFC) | 5,855 | 5,856 | +1 | 216 | 228 | 0.10% | +12 |
| Coca-Cola Co/The (ko)(KO) | 4,772 | 4,769 | -3 | 281 | 292 | 0.12% | +11 |
| British American Tob (bti)(BTI) | 7,502 | 7,502 | 0 | 220 | 229 | 0.10% | +9 |
| Unilever Plc (ul)(UL) | 4,860 | 4,860 | 0 | 236 | 244 | 0.10% | +8 |
| Ishares Core S&P Sm Cap (ijr) | 1,919 | 1,936 | +17 | 208 | 214 | 0.09% | +6 |
| Wipro Ltd-ADR (wit)(WIT) | 33,003 | 33,003 | 0 | 184 | 190 | 0.08% | +6 |
| Lockheed Martin (lmt)(LMT) | 3,060 | 3,060 | 0 | 1,387 | 1,392 | 0.58% | +5 |
| Blackstone Inc (bx)(BX) | 5,604 | 5,606 | +2 | 734 | 736 | 0.31% | +3 |
| Trustmark Corp (trmk)(TRMK) | 9,644 | 9,646 | +2 | 269 | 271 | 0.11% | +2 |
| Chunghwa Telecm (cht)(CHT) | 19,356 | 19,356 | 0 | 756 | 758 | 0.32% | +1 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,699 | 1,620 | -79 | 212 | 213 | 0.09% | 0 |
| WisdomTree US AI Enhanced Valu(WT) | 2,199 | 2,035 | -164 | 211 | 207 | 0.09% | -4 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,263 | 10,263 | 0 | 157 | 153 | 0.06% | -4 |
| Ishares Select Div (dvy) | 2,193 | 2,054 | -139 | 257 | 253 | 0.11% | -4 |
| Cisco Systems Inc (csco)(CSCO) | 7,489 | 7,488 | -1 | 378 | 374 | 0.16% | -5 |
| AES Corp (aes)(AES) | 16,882 | 17,468 | +586 | 325 | 313 | 0.13% | -12 |
| Amgen Inc (amgn)(AMGN) | 5,924 | 5,939 | +15 | 1,706 | 1,689 | 0.70% | -18 |
| Iron Mountain Inc (irm)(IRM) | 6,176 | 5,154 | -1,022 | 432 | 413 | 0.17% | -19 |
| Cardinal Health Inc (cah)(CAH) | 4,968 | 4,297 | -671 | 501 | 481 | 0.20% | -20 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,719 | 3,719 | 0 | 315 | 294 | 0.12% | -21 |
| Simon Property Group Inc (spg)(SPG) | 2,123 | 1,791 | -332 | 303 | 280 | 0.12% | -23 |
| Fidelity National Financial (f(FNF) | 5,909 | 5,091 | -818 | 301 | 270 | 0.11% | -31 |
| Johnson & Johnson (jnj)(JNJ) | 3,747 | 3,514 | -233 | 587 | 556 | 0.23% | -31 |
| First American Financial (faf)(FAF) | 4,994 | 4,310 | -684 | 322 | 263 | 0.11% | -59 |
| Intel Corp (intc)(INTC) | 6,701 | 5,948 | -753 | 337 | 263 | 0.11% | -74 |
| Sanofi-Aventis (sny)(SNY) | 81,945 | 81,359 | -586 | 4,075 | 3,954 | 1.65% | -121 |
| American Tower Corp (amt)(AMT) | 7,092 | 7,098 | +6 | 1,531 | 1,402 | 0.58% | -129 |
| Telekomunik Indonesia (tlk)(TLK) | 59,964 | 59,851 | -113 | 1,545 | 1,332 | 0.56% | -212 |
| Wells Fargo (wfc)(WFC) | 5,073 | 0 | -5,073 | 250 | 0 | — | -250 |
| Corteva Inc (ctva)(CTVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bank Of America Corp (bac) | 40,298 | 28,670 | -11,628 | 1,357 | 1,087 | 0.45% | -270 |
| Dow Chemical (dow)(DOW) | 5,267 | 0 | -5,267 | 289 | 0 | — | -289 |
| Ishares Edge MSCI USA Moment ( MSCI USA MMENTM | 1,885 | 0 | -1,885 | 296 | 0 | — | -296 |
| DuPont DeNemour (dd)(DD) | 5,324 | 0 | -5,324 | 410 | 0 | — | -410 |
| Gilead Sciences Inc (gild)(GILD) | 53,200 | 52,742 | -458 | 4,310 | 3,863 | 1.61% | -446 |
| Aptiv (aptv)(APTV) | 53,620 | 53,500 | -120 | 4,811 | 4,261 | 1.78% | -550 |
| Nike Inc -Cl B (nke)(NKE) | 38,182 | 31,601 | -6,581 | 4,145 | 2,970 | 1.24% | -1,176 |
| Apple Inc (aapl)(AAPL) | 137,306 | 135,129 | -2,177 | 26,436 | 23,172 | 9.66% | -3,264 |