Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Physical Gold (a(AAAU) | 32,211 | 367,656 | +335,445 | 590 | 7,513 | 3.33% | +6,923 |
| Microsoft Corp (msft)(MSFT) | 0 | 63,733 | +63,733 | 0 | 23,966 | 10.61% | +23,966 |
| Apple Inc (aapl)(AAPL) | 0 | 137,306 | +137,306 | 0 | 26,436 | 11.70% | +26,436 |
| Taiwan Semiconductor (tsm)(TSM) | 0 | 123,907 | +123,907 | 0 | 12,886 | 5.71% | +12,886 |
| Sanofi-Aventis (sny)(SNY) | 30,747 | 81,945 | +51,198 | 1,649 | 4,075 | 1.80% | +2,426 |
| Ishares Silver Trust(slv)(SLV) | 114,987 | 195,620 | +80,633 | 2,339 | 4,261 | 1.89% | +1,922 |
| Mizuho Financial Group, Inc. ((MFG) | 0 | 458,061 | +458,061 | 0 | 1,576 | 0.70% | +1,576 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 0 | 161,260 | +161,260 | 0 | 1,561 | 0.69% | +1,561 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 57,729 | 236,727 | +178,998 | 490 | 2,038 | 0.90% | +1,548 |
| Global Pymts (gpn)(GPN) | 48,195 | 50,580 | +2,385 | 5,561 | 6,424 | 2.84% | +862 |
| Jpmorgan Chase & Co (jpm)(JPM) | 35,288 | 35,144 | -144 | 5,117 | 5,978 | 2.65% | +861 |
| The Carlyle Group Inc (cg)(CG) | 58,816 | 61,747 | +2,931 | 1,774 | 2,512 | 1.11% | +739 |
| Ecolab Inc (ecl)(ECL) | 0 | 18,722 | +18,722 | 0 | 3,714 | 1.64% | +3,714 |
| Icici Bank (ibn)(IBN) | 354,848 | 374,374 | +19,526 | 8,204 | 8,925 | 3.95% | +721 |
| Nike Inc -Cl B (nke)(NKE) | 0 | 38,182 | +38,182 | 0 | 4,145 | 1.84% | +4,145 |
| TotalEnergies SE ADR (tte)(TTE) | 86,847 | 92,194 | +5,347 | 5,711 | 6,212 | 2.75% | +501 |
| Gilead Sciences Inc (gild)(GILD) | 51,090 | 53,200 | +2,110 | 3,829 | 4,310 | 1.91% | +481 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,332 | 4,546 | +214 | 3,565 | 3,993 | 1.77% | +428 |
| Csx Corp (csx)(CSX) | 68,735 | 72,117 | +3,382 | 2,114 | 2,500 | 1.11% | +387 |
| American Tower Corp (amt)(AMT) | 7,036 | 7,092 | +56 | 1,157 | 1,531 | 0.68% | +374 |
| Shell PLC (shel)(SHEL) | 103,455 | 105,333 | +1,878 | 6,660 | 6,931 | 3.07% | +270 |
| Dr Reddys Labs (rdy)(RDY) | 48,889 | 50,619 | +1,730 | 3,269 | 3,522 | 1.56% | +253 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 4,822 | 4,822 | 0 | 2,061 | 2,292 | 1.01% | +231 |
| Salesforce.Com Inc (crm)(CRM) | 3,867 | 3,837 | -30 | 784 | 1,010 | 0.45% | +226 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 0 | 6,963 | +6,963 | 0 | 214 | 0.09% | +214 |
| WisdomTree US AI Enhanced Valu(WT) | 0 | 2,199 | +2,199 | 0 | 211 | 0.09% | +211 |
| Meta Platforms, Inc (meta)(META) | 0 | 577 | +577 | 0 | 204 | 0.09% | +204 |
| Mplx Lp(MPLX) | 0 | 5,450 | +5,450 | 0 | 200 | 0.09% | +200 |
| Amgen Inc (amgn)(AMGN) | 5,698 | 5,924 | +226 | 1,531 | 1,706 | 0.76% | +175 |
| Merck & Co (mrk)(MRK) | 0 | 79,032 | +79,032 | 0 | 8,616 | 3.81% | +8,616 |
| Telekomunik Indonesia (tlk)(TLK) | 57,160 | 59,964 | +2,804 | 1,378 | 1,545 | 0.68% | +167 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 672 | 837 | 0.37% | +165 |
| Raytheon Technologies(RTX) | 0 | 14,376 | +14,376 | 0 | 1,210 | 0.54% | +1,210 |
| Micron Technology Inc (mu)(MU) | 9,001 | 8,967 | -34 | 612 | 765 | 0.34% | +153 |
| Blackstone Inc (bx)(BX) | 5,496 | 5,604 | +108 | 589 | 734 | 0.32% | +145 |
| Lockheed Martin (lmt)(LMT) | 3,060 | 3,060 | 0 | 1,251 | 1,387 | 0.61% | +135 |
| Amazon.Com Inc (amzn)(AMZN) | 4,397 | 4,454 | +57 | 559 | 677 | 0.30% | +118 |
| Bank Of America Corp (bac) | 45,269 | 40,298 | -4,971 | 1,239 | 1,357 | 0.60% | +117 |
| CSI Compressco LP (cclp) | 400,000 | 400,000 | 0 | 552 | 652 | 0.29% | +100 |
| Medtronic Plc (mdt)(MDT) | 38,088 | 37,242 | -846 | 2,985 | 3,068 | 1.36% | +83 |
| Lowes Cos (low)(LOW) | 3,941 | 4,044 | +103 | 819 | 900 | 0.40% | +81 |
| Devon Energy (dvn)(DVN) | 5,153 | 7,062 | +1,909 | 246 | 320 | 0.14% | +74 |
| Trustmark Corp (trmk)(TRMK) | 9,644 | 9,644 | 0 | 210 | 269 | 0.12% | +59 |
| Nvidia Corp (nvda)(NVDA) | 956 | 955 | -1 | 416 | 473 | 0.21% | +57 |
| Mastercard Inc - A (ma)(MA) | 1,743 | 1,746 | +3 | 690 | 745 | 0.33% | +55 |
| Alphabet Inc-Cl C (goog)(GOOG) | 5,344 | 5,360 | +16 | 705 | 755 | 0.33% | +51 |
| iShares Core S&P US Value (ius | 3,123 | 3,343 | +220 | 233 | 282 | 0.12% | +49 |
| Chunghwa Telecm (cht)(CHT) | 19,855 | 19,356 | -499 | 714 | 756 | 0.33% | +43 |
| Wells Fargo (wfc)(WFC) | 5,068 | 5,073 | +5 | 207 | 250 | 0.11% | +43 |
| NRG Energy Inc (nrg)(NRG) | 5,401 | 4,766 | -635 | 208 | 246 | 0.11% | +38 |
| Home Depot Inc (hd)(HD) | 945 | 933 | -12 | 286 | 323 | 0.14% | +38 |
| AES Corp (aes)(AES) | 19,205 | 16,882 | -2,323 | 292 | 325 | 0.14% | +33 |
| Ishares Edge MSCI USA Moment ( MSCI USA MMENTM | 1,885 | 1,885 | 0 | 263 | 296 | 0.13% | +32 |
| Ishares Select Div (dvy) | 2,142 | 2,193 | +51 | 231 | 257 | 0.11% | +27 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,375 | 2,404 | +29 | 311 | 336 | 0.15% | +25 |
| Fidelity National Financial (f(FNF) | 6,731 | 5,909 | -822 | 278 | 301 | 0.13% | +23 |
| Wipro Ltd-ADR (wit)(WIT) | 33,653 | 33,003 | -650 | 163 | 184 | 0.08% | +21 |
| Spdr Gold Tr Spdr (gld)(GLD) | 9,906 | 8,954 | -952 | 1,698 | 1,712 | 0.76% | +13 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,469 | 10,263 | -206 | 144 | 157 | 0.07% | +13 |
| DuPont DeNemour (dd)(DD) | 5,313 | 5,324 | +11 | 396 | 410 | 0.18% | +13 |
| TopGolf Callaway (modg)(CALY) | 20,843 | 20,843 | 0 | 288 | 299 | 0.13% | +10 |
| Iron Mountain Inc (irm)(IRM) | 7,217 | 6,176 | -1,041 | 429 | 432 | 0.19% | +3 |
| Cardinal Health Inc (cah)(CAH) | 5,733 | 4,968 | -765 | 498 | 501 | 0.22% | +3 |
| First American Financial (faf)(FAF) | 5,683 | 4,994 | -689 | 321 | 322 | 0.14% | +1 |
| Visa Inc-Class A Shares (v)(V) | 2,433 | 2,145 | -288 | 560 | 558 | 0.25% | -1 |
| Regions Financial Corp (rf)(RF) | 13,705 | 12,057 | -1,648 | 236 | 234 | 0.10% | -2 |
| Eli Lilly & Co (lly)(LLY) | 459 | 419 | -40 | 247 | 244 | 0.11% | -2 |
| Pioneer Natural Res (pxd) | 1,142 | 1,154 | +12 | 262 | 260 | 0.11% | -3 |
| Ishares Core S&P Midcap etf (i | 1,802 | 1,602 | -200 | 449 | 444 | 0.20% | -5 |
| Johnson & Johnson (jnj)(JNJ) | 3,815 | 3,747 | -68 | 594 | 587 | 0.26% | -7 |
| Altria Group Inc (mo)(MO) | 6,154 | 6,143 | -11 | 259 | 248 | 0.11% | -11 |
| Becton Dickinson (bdx)(BDX) | 5,729 | 6,015 | +286 | 1,481 | 1,467 | 0.65% | -14 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,796 | 3,719 | -77 | 330 | 315 | 0.14% | -15 |
| Coca-Cola Co/The (ko)(KO) | 5,301 | 4,772 | -529 | 297 | 281 | 0.12% | -16 |
| Ishares Core S&P Sm Cap (ijr) | 2,367 | 1,919 | -448 | 223 | 208 | 0.09% | -16 |
| Coterra Energy Inc (ctra) | 11,219 | 11,212 | -7 | 303 | 286 | 0.13% | -17 |
| Fox Corporation(FOX) | 15,007 | 15,000 | -7 | 433 | 415 | 0.18% | -19 |
| Emerson Electric Co (emr)(EMR) | 3,892 | 3,638 | -254 | 376 | 354 | 0.16% | -22 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 2,075 | 1,699 | -376 | 239 | 212 | 0.09% | -26 |
| Williams Co (wmb)(WMB) | 11,912 | 10,567 | -1,345 | 401 | 368 | 0.16% | -33 |
| Unilever Plc (ul)(UL) | 5,479 | 4,860 | -619 | 271 | 236 | 0.10% | -35 |
| British American Tob (bti)(BTI) | 8,425 | 7,502 | -923 | 265 | 220 | 0.10% | -45 |
| Truist Financial Corp (tfc)(TFC) | 9,413 | 5,855 | -3,558 | 269 | 216 | 0.10% | -53 |
| Marathon Petroleum(MPC) | 2,727 | 2,394 | -333 | 413 | 355 | 0.16% | -58 |
| Cisco Systems Inc (csco)(CSCO) | 8,348 | 7,489 | -859 | 449 | 378 | 0.17% | -70 |
| Wal-Mart Stores Inc (wmt)(WMT) | 5,250 | 4,740 | -510 | 840 | 747 | 0.33% | -92 |
| Verizon Communications Inc (vz(VZ) | 16,082 | 11,235 | -4,847 | 521 | 424 | 0.19% | -98 |
| BP Plc (bp)(BP) | 13,003 | 11,404 | -1,599 | 503 | 404 | 0.18% | -100 |
| Simon Property Group Inc (spg)(SPG) | 3,944 | 2,123 | -1,821 | 426 | 303 | 0.13% | -123 |
| Exxon Mobil Corp (xom) | 6,201 | 5,634 | -567 | 729 | 563 | 0.25% | -166 |
| At&T Inc (t)(T) | 11,136 | 0 | -11,136 | 167 | 0 | — | -167 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,175 | 975 | 0.43% | -200 |
| Dow Chemical (dow)(DOW) | 9,510 | 5,267 | -4,243 | 490 | 289 | 0.13% | -201 |
| Aptiv (aptv)(APTV) | 50,873 | 53,620 | +2,747 | 5,016 | 4,811 | 2.13% | -205 |
| Corning Inc (glw)(GLW) | 6,866 | 0 | -6,866 | 209 | 0 | — | -209 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 7,247 | 0 | -7,247 | 212 | 0 | — | -212 |
| FMC (fmc)(FMC) | 3,556 | 0 | -3,556 | 238 | 0 | — | -238 |
| Texas Instruments Inc (txn)(TXN) | 1,568 | 0 | -1,568 | 249 | 0 | — | -249 |
| HSBC Holdings (hsbc)(HSBC) | 6,736 | 0 | -6,736 | 266 | 0 | — | -266 |
| Intel Corp (intc)(INTC) | 17,803 | 6,701 | -11,102 | 633 | 337 | 0.15% | -296 |