Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp - Cl A (app)(APP) | 345,304 | 302,022 | -43,282 | 45,079 | 97,804 | 25.70% | +52,724 |
| Kodiak Gas Services, Inc. (kgs(KGS) | 34,400 | 640,244 | +605,844 | 998 | 26,141 | 6.87% | +25,144 |
| Apple Inc (aapl)(AAPL) | 133,515 | 140,156 | +6,641 | 31,109 | 35,098 | 9.22% | +3,989 |
| Taiwan Semiconductor (tsm)(TSM) | 123,226 | 120,541 | -2,685 | 21,401 | 23,806 | 6.26% | +2,405 |
| Microsoft Corp (msft)(MSFT) | 63,190 | 69,579 | +6,389 | 27,191 | 29,328 | 7.71% | +2,137 |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 0 | 2,536 | +2,536 | 0 | 1,758 | 0.46% | +1,758 |
| Novo-Nordisk (nvo)(NVO) | 0 | 19,684 | +19,684 | 0 | 1,693 | 0.45% | +1,693 |
| Blackstone Inc (bx)(BX) | 5,536 | 12,954 | +7,418 | 848 | 2,234 | 0.59% | +1,386 |
| Salesforce.Com Inc (crm)(CRM) | 3,840 | 7,246 | +3,406 | 1,051 | 2,423 | 0.64% | +1,372 |
| iShares Russell 3000 ETF (iwv | 0 | 3,895 | +3,895 | 0 | 1,302 | 0.34% | +1,302 |
| Raytheon Technologies(RTX) | 14,376 | 25,696 | +11,320 | 1,742 | 2,974 | 0.78% | +1,232 |
| Alphabet Inc-Cl C (goog)(GOOG) | 5,358 | 10,181 | +4,823 | 896 | 1,939 | 0.51% | +1,043 |
| Lockheed Martin (lmt)(LMT) | 3,060 | 5,760 | +2,700 | 1,789 | 2,799 | 0.74% | +1,010 |
| Jpmorgan Chase & Co (jpm)(JPM) | 34,990 | 34,666 | -324 | 7,378 | 8,310 | 2.18% | +932 |
| Eli Lilly & Co (lly)(LLY) | 407 | 1,628 | +1,221 | 361 | 1,257 | 0.33% | +896 |
| Visa Inc-Class A Shares (v)(V) | 2,477 | 4,825 | +2,348 | 681 | 1,525 | 0.40% | +844 |
| Lowes Cos (low)(LOW) | 3,896 | 6,870 | +2,974 | 1,055 | 1,696 | 0.45% | +640 |
| Phillips 66 (psx)(PSX) | 0 | 5,022 | +5,022 | 0 | 572 | 0.15% | +572 |
| Micron Technology Inc (mu)(MU) | 9,028 | 17,822 | +8,794 | 936 | 1,500 | 0.39% | +564 |
| Powershares QQQ Trust Ser (qqq | 0 | 1,003 | +1,003 | 0 | 513 | 0.13% | +513 |
| Procter & Gamble Co/The (pg)(PG) | 0 | 2,939 | +2,939 | 0 | 493 | 0.13% | +493 |
| Mizuho Financial Group, Inc. ((MFG) | 867,678 | 842,065 | -25,613 | 3,627 | 4,118 | 1.08% | +491 |
| Pfizer Inc (pfe)(PFE) | 0 | 17,720 | +17,720 | 0 | 470 | 0.12% | +470 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 4,500 | 5,192 | +692 | 2,582 | 3,043 | 0.80% | +461 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 358,906 | 350,213 | -8,693 | 3,654 | 4,104 | 1.08% | +451 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 256,545 | 254,696 | -1,849 | 3,240 | 3,691 | 0.97% | +450 |
| Exxon Mobil Corp (xom) | 8,514 | 13,246 | +4,732 | 998 | 1,425 | 0.37% | +427 |
| The Carlyle Group Inc (cg)(CG) | 62,923 | 61,566 | -1,357 | 2,709 | 3,108 | 0.82% | +399 |
| Global Pymts (gpn)(GPN) | 50,397 | 49,603 | -794 | 5,162 | 5,559 | 1.46% | +397 |
| Mplx Lp(MPLX) | 5,450 | 13,080 | +7,630 | 242 | 626 | 0.16% | +384 |
| Broadcom Ltd (avgo)(AVGO) | 0 | 1,533 | +1,533 | 0 | 355 | 0.09% | +355 |
| Tesla Inc (tsla)(TSLA) | 0 | 857 | +857 | 0 | 346 | 0.09% | +346 |
| Unity Software Inc (u)(U) | 0 | 15,000 | +15,000 | 0 | 337 | 0.09% | +337 |
| Amgen Inc (amgn)(AMGN) | 5,867 | 8,520 | +2,653 | 1,890 | 2,221 | 0.58% | +330 |
| Gilead Sciences Inc (gild)(GILD) | 53,282 | 51,846 | -1,436 | 4,467 | 4,789 | 1.26% | +322 |
| Amazon.Com Inc (amzn)(AMZN) | 4,559 | 5,031 | +472 | 849 | 1,104 | 0.29% | +254 |
| Nvidia Corp (nvda)(NVDA) | 9,619 | 10,563 | +944 | 1,168 | 1,419 | 0.37% | +250 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,372 | 2,634 | +262 | 393 | 499 | 0.13% | +105 |
| Fox Corporation(FOX) | 15,000 | 15,000 | 0 | 582 | 686 | 0.18% | +104 |
| Wal-Mart Stores Inc (wmt)(WMT) | 14,800 | 14,231 | -569 | 1,195 | 1,286 | 0.34% | +91 |
| Bank Of America Corp (bac) | 28,792 | 28,032 | -760 | 1,142 | 1,232 | 0.32% | +90 |
| Mastercard Inc - A (ma)(MA) | 1,778 | 1,797 | +19 | 878 | 946 | 0.25% | +68 |
| Meta Platforms, Inc (meta)(META) | 564 | 665 | +101 | 323 | 389 | 0.10% | +67 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 951 | 1,007 | 0.26% | +56 |
| Williams Co (wmb)(WMB) | 10,877 | 10,039 | -838 | 497 | 543 | 0.14% | +47 |
| Trustmark Corp (trmk)(TRMK) | 9,622 | 9,622 | 0 | 306 | 340 | 0.09% | +34 |
| Emerson Electric Co (emr)(EMR) | 3,525 | 3,308 | -217 | 386 | 410 | 0.11% | +24 |
| Cisco Systems Inc (csco)(CSCO) | 7,368 | 7,029 | -339 | 392 | 416 | 0.11% | +24 |
| Wipro Ltd-ADR (wit)(WIT) | 33,003 | 66,006 | +33,003 | 214 | 234 | 0.06% | +20 |
| US Bancorp (usb)(USB) | 4,566 | 4,741 | +175 | 209 | 227 | 0.06% | +18 |
| Coterra Energy Inc (ctra) | 11,000 | 11,000 | 0 | 263 | 281 | 0.07% | +17 |
| Johnson & Johnson (jnj)(JNJ) | 3,078 | 3,505 | +427 | 499 | 507 | 0.13% | +8 |
| Altria Group Inc (mo)(MO) | 6,000 | 6,000 | 0 | 306 | 314 | 0.08% | +8 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,719 | 3,719 | 0 | 252 | 255 | 0.07% | +3 |
| iShares Core S&P US Growth (iu | 1,823 | 1,730 | -93 | 240 | 241 | 0.06% | +1 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 499 | 499 | 0.13% | -0 |
| Home Depot Inc (hd)(HD) | 948 | 984 | +36 | 384 | 383 | 0.10% | -1 |
| Ishares Select Div (dvy) | 2,094 | 2,115 | +21 | 283 | 278 | 0.07% | -5 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 8,057 | 7,994 | -63 | 244 | 239 | 0.06% | -5 |
| Simon Property Group Inc (spg)(SPG) | 1,820 | 1,751 | -69 | 308 | 302 | 0.08% | -6 |
| Truist Financial Corp (tfc)(TFC) | 5,562 | 5,318 | -244 | 238 | 231 | 0.06% | -7 |
| WisdomTree US AI Enhanced Valu(WT) | 2,057 | 2,069 | +12 | 229 | 220 | 0.06% | -9 |
| Ishares Core S&P Sm Cap (ijr) | 2,348 | 2,296 | -52 | 275 | 265 | 0.07% | -10 |
| Texas Instruments Inc (txn)(TXN) | 1,144 | 1,204 | +60 | 236 | 226 | 0.06% | -11 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,750 | 8,734 | -16 | 2,127 | 2,115 | 0.56% | -12 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,263 | 10,263 | 0 | 135 | 122 | 0.03% | -14 |
| Verizon Communications Inc (vz(VZ) | 11,315 | 12,355 | +1,040 | 508 | 494 | 0.13% | -14 |
| Cardinal Health Inc (cah)(CAH) | 4,387 | 3,976 | -411 | 485 | 470 | 0.12% | -15 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,640 | 1,653 | +13 | 233 | 218 | 0.06% | -15 |
| Regions Financial Corp (rf)(RF) | 12,190 | 11,312 | -878 | 284 | 266 | 0.07% | -18 |
| YUM! Brands (yum)(YUM) | 3,218 | 3,201 | -17 | 450 | 429 | 0.11% | -20 |
| Berkshire Hathaway (brk/b) | 7,008 | 7,064 | +56 | 3,226 | 3,202 | 0.84% | -24 |
| British American Tob (bti)(BTI) | 7,587 | 6,989 | -598 | 278 | 254 | 0.07% | -24 |
| Ishares Msci Eafe Index (efa) | 3,215 | 3,239 | +24 | 269 | 245 | 0.06% | -24 |
| Ishares Core U.S, Aggregate (a | 6,812 | 6,864 | +52 | 690 | 665 | 0.17% | -25 |
| Devon Energy (dvn)(DVN) | 6,682 | 7,157 | +475 | 261 | 234 | 0.06% | -27 |
| iShares Core S&P US Value (ius | 4,082 | 3,891 | -191 | 390 | 360 | 0.09% | -30 |
| Goldman Sachs Physical Gold (a(AAAU) | 366,782 | 366,856 | +74 | 9,546 | 9,514 | 2.50% | -31 |
| NRG Energy Inc (nrg)(NRG) | 4,161 | 3,854 | -307 | 379 | 348 | 0.09% | -31 |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 4,886 | 4,686 | -200 | 281 | 245 | 0.06% | -36 |
| Chunghwa Telecm (cht)(CHT) | 19,356 | 19,356 | 0 | 768 | 729 | 0.19% | -39 |
| First American Financial (faf)(FAF) | 4,365 | 3,964 | -401 | 288 | 248 | 0.07% | -41 |
| BP Plc (bp)(BP) | 11,536 | 10,868 | -668 | 362 | 321 | 0.08% | -41 |
| Coca-Cola Co/The (ko)(KO) | 4,718 | 4,674 | -44 | 339 | 291 | 0.08% | -48 |
| TopGolf Callaway (modg)(CALY) | 20,343 | 21,843 | +1,500 | 223 | 172 | 0.05% | -52 |
| Fidelity National Financial (f(FNF) | 5,156 | 4,701 | -455 | 320 | 264 | 0.07% | -56 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,093 | 1,035 | 0.27% | -59 |
| Unilever Plc (ul)(UL) | 4,917 | 4,546 | -371 | 319 | 258 | 0.07% | -62 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,963 | 6,963 | 0 | 295 | 229 | 0.06% | -66 |
| Marathon Petroleum(MPC) | 2,091 | 1,926 | -165 | 341 | 269 | 0.07% | -72 |
| Dr Reddys Labs (rdy)(RDY) | 50,700 | 249,744 | +199,044 | 4,028 | 3,943 | 1.04% | -85 |
| Iron Mountain Inc (irm)(IRM) | 5,324 | 4,977 | -347 | 633 | 523 | 0.14% | -110 |
| Becton Dickinson (bdx)(BDX) | 6,010 | 5,903 | -107 | 1,449 | 1,339 | 0.35% | -110 |
| AES Corp (aes)(AES) | 16,994 | 16,692 | -302 | 341 | 215 | 0.06% | -126 |
| Csx Corp (csx)(CSX) | 71,995 | 73,076 | +1,081 | 2,486 | 2,358 | 0.62% | -128 |
| Pepsico Inc (pep)(PEP) | 8,309 | 8,423 | +114 | 1,413 | 1,281 | 0.34% | -132 |
| Icici Bank (ibn)(IBN) | 375,716 | 369,641 | -6,075 | 11,215 | 11,037 | 2.90% | -178 |
| American Tower Corp (amt)(AMT) | 7,101 | 7,153 | +52 | 1,651 | 1,312 | 0.34% | -339 |
| Ishares Silver Trust(slv)(SLV) | 195,341 | 195,315 | -26 | 5,550 | 5,143 | 1.35% | -407 |
| Nike Inc -Cl B (nke)(NKE) | 31,825 | 31,484 | -341 | 2,813 | 2,382 | 0.63% | -431 |