Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp - Cl A (app)(APP) | 700,510 | 700,886 | +376 | 18,024 | 28,007 | 12.93% | +9,983 |
| Berkshire Hathaway (brk/b) | 2,664 | 10,075 | +7,411 | 908 | 3,529 | 1.63% | +2,621 |
| Global Pymts (gpn)(GPN) | 0 | 48,195 | +48,195 | 0 | 5,561 | 2.57% | +5,561 |
| Invesco DB Commodity Index (db(DBC) | 0 | 375,865 | +375,865 | 0 | 9,382 | 4.33% | +9,382 |
| TotalEnergies SE ADR (tte)(TTE) | 88,416 | 86,847 | -1,569 | 5,096 | 5,711 | 2.64% | +615 |
| Regeneron Pharmaceuticals (reg(REGN) | 0 | 4,332 | +4,332 | 0 | 3,565 | 1.65% | +3,565 |
| Invesco Opt Yld Divers (pdbc) OPTIMUM YIELD | 223,130 | 224,546 | +1,416 | 3,036 | 3,357 | 1.55% | +321 |
| Shell PLC (shel)(SHEL) | 105,377 | 103,455 | -1,922 | 6,363 | 6,660 | 3.08% | +298 |
| Truist Financial Corp (tfc)(TFC) | 0 | 9,413 | +9,413 | 0 | 269 | 0.12% | +269 |
| Pioneer Natural Res (pxd) | 0 | 1,142 | +1,142 | 0 | 262 | 0.12% | +262 |
| Amgen Inc (amgn)(AMGN) | 5,787 | 5,698 | -89 | 1,285 | 1,531 | 0.71% | +247 |
| Eli Lilly & Co (lly)(LLY) | 0 | 459 | +459 | 0 | 247 | 0.11% | +247 |
| Jpmorgan Chase & Co (jpm)(JPM) | 34,191 | 35,288 | +1,097 | 4,973 | 5,117 | 2.36% | +145 |
| Wal-Mart Stores Inc (wmt)(WMT) | 4,739 | 5,250 | +511 | 745 | 840 | 0.39% | +95 |
| Marathon Petroleum(MPC) | 2,739 | 2,727 | -12 | 319 | 413 | 0.19% | +93 |
| Dr Reddys Labs (rdy)(RDY) | 50,534 | 48,889 | -1,645 | 3,189 | 3,269 | 1.51% | +80 |
| Blackstone Inc (bx)(BX) | 5,496 | 5,496 | 0 | 511 | 589 | 0.27% | +78 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 57,747 | 57,729 | -18 | 426 | 490 | 0.23% | +65 |
| Intel Corp (intc)(INTC) | 17,018 | 17,803 | +785 | 569 | 633 | 0.29% | +64 |
| HSBC Holdings (hsbc)(HSBC) | 5,110 | 6,736 | +1,626 | 202 | 266 | 0.12% | +63 |
| Exxon Mobil Corp (xom) | 6,215 | 6,201 | -14 | 667 | 729 | 0.34% | +63 |
| CSI Compressco LP (cclp) | 400,000 | 400,000 | 0 | 504 | 552 | 0.25% | +48 |
| Micron Technology Inc (mu)(MU) | 9,000 | 9,001 | +1 | 568 | 612 | 0.28% | +44 |
| BP Plc (bp)(BP) | 13,020 | 13,003 | -17 | 459 | 503 | 0.23% | +44 |
| Alphabet Inc-Cl C (goog)(GOOG) | 5,471 | 5,344 | -127 | 662 | 705 | 0.33% | +43 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,270 | 2,375 | +105 | 272 | 311 | 0.14% | +39 |
| Fidelity National Financial (f(FNF) | 6,739 | 6,731 | -8 | 243 | 278 | 0.13% | +35 |
| Nvidia Corp (nvda)(NVDA) | 930 | 956 | +26 | 393 | 416 | 0.19% | +22 |
| Emerson Electric Co (emr)(EMR) | 3,910 | 3,892 | -18 | 353 | 376 | 0.17% | +22 |
| Texas Instruments Inc (txn)(TXN) | 1,270 | 1,568 | +298 | 229 | 249 | 0.12% | +21 |
| Cisco Systems Inc (csco)(CSCO) | 8,373 | 8,348 | -25 | 433 | 449 | 0.21% | +16 |
| Coterra Energy Inc (ctra) | 11,413 | 11,219 | -194 | 289 | 303 | 0.14% | +15 |
| Iron Mountain Inc (irm)(IRM) | 7,295 | 7,217 | -78 | 415 | 429 | 0.20% | +15 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,478 | 10,469 | -9 | 130 | 144 | 0.07% | +14 |
| Bank Of America Corp (bac) | 42,809 | 45,269 | +2,460 | 1,228 | 1,239 | 0.57% | +11 |
| General Dynamics (gd)(GD) | 1,838 | 1,838 | 0 | 395 | 406 | 0.19% | +11 |
| DuPont DeNemour (dd)(DD) | 5,417 | 5,313 | -104 | 387 | 396 | 0.18% | +9 |
| Johnson & Johnson (jnj)(JNJ) | 3,546 | 3,815 | +269 | 587 | 594 | 0.27% | +7 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,814 | 3,796 | -18 | 324 | 330 | 0.15% | +6 |
| Mastercard Inc - A (ma)(MA) | 1,739 | 1,743 | +4 | 684 | 690 | 0.32% | +6 |
| NRG Energy Inc (nrg)(NRG) | 5,404 | 5,401 | -3 | 202 | 208 | 0.10% | +6 |
| Trustmark Corp (trmk)(TRMK) | 9,645 | 9,644 | -1 | 204 | 210 | 0.10% | +6 |
| Devon Energy (dvn)(DVN) | 4,968 | 5,153 | +185 | 240 | 246 | 0.11% | +6 |
| Wipro Ltd-ADR (wit)(WIT) | 33,658 | 33,653 | -5 | 159 | 163 | 0.08% | +4 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 7,292 | 7,247 | -45 | 215 | 212 | 0.10% | -2 |
| Williams Co (wmb)(WMB) | 12,377 | 11,912 | -465 | 404 | 401 | 0.19% | -3 |
| First American Financial (faf)(FAF) | 5,697 | 5,683 | -14 | 325 | 321 | 0.15% | -4 |
| Home Depot Inc (hd)(HD) | 934 | 945 | +11 | 290 | 286 | 0.13% | -5 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 677 | 672 | 0.31% | -5 |
| Ishares Edge MSCI USA Moment ( MSCI USA MMENTM | 1,885 | 1,885 | 0 | 272 | 263 | 0.12% | -9 |
| Regions Financial Corp (rf)(RF) | 13,713 | 13,705 | -8 | 244 | 236 | 0.11% | -9 |
| Wells Fargo (wfc)(WFC) | 5,067 | 5,068 | +1 | 216 | 207 | 0.10% | -9 |
| Dow Chemical (dow)(DOW) | 9,383 | 9,510 | +127 | 500 | 490 | 0.23% | -9 |
| SPDR Blackstone Sr Loan (srln) ST STR BL LN ETF | 30,427 | 30,145 | -282 | 1,274 | 1,264 | 0.58% | -10 |
| Ishares Select Div (dvy) | 2,142 | 2,142 | 0 | 243 | 231 | 0.11% | -12 |
| Amazon.Com Inc (amzn)(AMZN) | 4,384 | 4,397 | +13 | 571 | 559 | 0.26% | -13 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 2,064 | 2,075 | +11 | 253 | 239 | 0.11% | -14 |
| Ishares Core S&P Sm Cap (ijr) | 2,385 | 2,367 | -18 | 238 | 223 | 0.10% | -14 |
| British American Tob (bti)(BTI) | 8,425 | 8,425 | 0 | 280 | 265 | 0.12% | -15 |
| iShares Core S&P US Value (ius | 3,180 | 3,123 | -57 | 249 | 233 | 0.11% | -16 |
| Unilever Plc (ul)(UL) | 5,508 | 5,479 | -29 | 287 | 271 | 0.12% | -16 |
| Invesco Senior Loan (bkln) SR LN ETF | 65,484 | 64,781 | -703 | 1,378 | 1,360 | 0.63% | -18 |
| Altria Group Inc (mo)(MO) | 6,134 | 6,154 | +20 | 278 | 259 | 0.12% | -19 |
| Visa Inc-Class A Shares (v)(V) | 2,437 | 2,433 | -4 | 579 | 560 | 0.26% | -19 |
| At&T Inc (t)(T) | 11,853 | 11,136 | -717 | 189 | 167 | 0.08% | -22 |
| Ishares Core S&P Midcap etf (i | 1,802 | 1,802 | 0 | 471 | 449 | 0.21% | -22 |
| Goldman Sachs Physical Gold (a(AAAU) | 32,379 | 32,211 | -168 | 616 | 590 | 0.27% | -27 |
| Chunghwa Telecm (cht)(CHT) | 19,857 | 19,855 | -2 | 740 | 714 | 0.33% | -27 |
| Coca-Cola Co/The (ko)(KO) | 5,379 | 5,301 | -78 | 324 | 297 | 0.14% | -27 |
| Simon Property Group Inc (spg)(SPG) | 3,942 | 3,944 | +2 | 455 | 426 | 0.20% | -29 |
| Salesforce.Com Inc (crm)(CRM) | 3,873 | 3,867 | -6 | 818 | 784 | 0.36% | -34 |
| L3 Harris Technologies (lhx)(LHX) | 2,024 | 2,024 | 0 | 396 | 352 | 0.16% | -44 |
| Fox Corporation(FOX) | 15,007 | 15,007 | 0 | 479 | 433 | 0.20% | -45 |
| Sanofi-Aventis (sny)(SNY) | 31,441 | 30,747 | -694 | 1,695 | 1,649 | 0.76% | -45 |
| Cardinal Health Inc (cah)(CAH) | 5,754 | 5,733 | -21 | 544 | 498 | 0.23% | -46 |
| Becton Dickinson (bdx)(BDX) | 5,811 | 5,729 | -82 | 1,534 | 1,481 | 0.68% | -53 |
| Corning Inc (glw)(GLW) | 7,666 | 6,866 | -800 | 269 | 209 | 0.10% | -59 |
| Verizon Communications Inc (vz(VZ) | 16,059 | 16,082 | +23 | 597 | 521 | 0.24% | -76 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 4,822 | 4,822 | 0 | 2,137 | 2,061 | 0.95% | -76 |
| Ishares Silver Trust(slv)(SLV) | 115,643 | 114,987 | -656 | 2,416 | 2,339 | 1.08% | -77 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,255 | 1,175 | 0.54% | -80 |
| Lowes Cos (low)(LOW) | 4,032 | 3,941 | -91 | 910 | 819 | 0.38% | -91 |
| AES Corp (aes)(AES) | 19,144 | 19,205 | +61 | 397 | 292 | 0.13% | -105 |
| Corteva Inc (ctva)(CTVA) | 16,524 | 16,402 | -122 | 947 | 839 | 0.39% | -108 |
| TopGolf Callaway (modg)(CALY) | 20,843 | 20,843 | 0 | 414 | 288 | 0.13% | -125 |
| Spdr Gold Tr Spdr (gld)(GLD) | 10,238 | 9,906 | -332 | 1,825 | 1,698 | 0.78% | -127 |
| FMC (fmc)(FMC) | 3,556 | 3,556 | 0 | 371 | 238 | 0.11% | -133 |
| The Carlyle Group Inc (cg)(CG) | 60,332 | 58,816 | -1,516 | 1,928 | 1,774 | 0.82% | -154 |
| Lockheed Martin (lmt)(LMT) | 3,060 | 3,060 | 0 | 1,409 | 1,251 | 0.58% | -157 |
| Icici Bank (ibn)(IBN) | 363,077 | 354,848 | -8,229 | 8,380 | 8,204 | 3.79% | -176 |
| Telekomunik Indonesia (tlk)(TLK) | 58,403 | 57,160 | -1,243 | 1,558 | 1,378 | 0.64% | -180 |
| Medtronic Plc (mdt)(MDT) | 36,098 | 38,088 | +1,990 | 3,180 | 2,985 | 1.38% | -196 |
| Edison Intl (eix)(EIX) | 2,893 | 0 | -2,893 | 201 | 0 | — | -201 |
| Vanguard Health Care ETF (vht) HEALTH CAR ETF | 826 | 0 | -826 | 202 | 0 | — | -202 |
| WisdomTree US AI Enhanced Valu(WT) | 2,167 | 0 | -2,167 | 203 | 0 | — | -203 |
| Gilead Sciences Inc (gild)(GILD) | 0 | 51,090 | +51,090 | 0 | 3,829 | 1.77% | +3,829 |
| American Tower Corp (amt)(AMT) | 7,096 | 7,036 | -60 | 1,376 | 1,157 | 0.53% | -219 |
| Csx Corp (csx)(CSX) | 70,337 | 68,735 | -1,602 | 2,398 | 2,114 | 0.98% | -285 |
| Aptiv (aptv)(APTV) | 0 | 50,873 | +50,873 | 0 | 5,016 | 2.32% | +5,016 |
| Bristol-Myers Squibb Co (bmy)(BMY) | 0 | 51,067 | +51,067 | 0 | 2,964 | 1.37% | +2,964 |