$239Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD (A | 3.33 | 363,617 | 7,995,940 | REDUCED | -1.1 | |
AAPL | APPLE INC (AAPL) | 9.66 | 135,129 | 23,171,900 | REDUCED | -1.59 | |
AAXJ | ISHARES U.S. REGIONAL BANKS ET | 0.36 | 20,000 | 867,600 | UNCHANGED | 0.00 | |
AES | AES CORP (AES) | 0.13 | 17,468 | 313,201 | ADDED | 3.47 | |
AGG | ISHARES CORE S&P MIDCAP ETF (I | 0.20 | 8,010 | 486,527 | ADDED | 400 | |
AGG | ISHARES CORE S&P US VALUE (IUS | 0.13 | 3,415 | 308,853 | ADDED | 2.15 | |
AGG | ISHARES SELECT DIV (DVY) | 0.11 | 2,054 | 253,012 | REDUCED | -6.34 | |
AGG | ISHARES CORE S&P SM CAP (IJR) | 0.09 | 1,936 | 213,967 | ADDED | 0.89 | |
AGZD | WISDOMTREE US AI ENHANCED VALU | 0.09 | 2,035 | 207,099 | REDUCED | -7.46 | |
AMGN | AMGEN INC (AMGN) | 0.70 | 5,939 | 1,688,580 | ADDED | 0.25 | |
AMT | AMERICAN TOWER CORP (AMT) | 0.58 | 7,098 | 1,402,490 | ADDED | 0.08 | |
AMZN | AMAZON.COM INC (AMZN) | 0.34 | 4,515 | 814,401 | ADDED | 1.37 | |
APP | APPLOVIN CORP - CL A (APP) | 11.37 | 394,033 | 27,275,000 | REDUCED | -34.1 | |
APTV | APTIV (APTV) | 1.78 | 53,500 | 4,261,280 | REDUCED | -0.22 | |
BAC | BANK OF AMERICA CORP (BAC) | 0.45 | 28,670 | 1,087,170 | REDUCED | -28.86 | |
BDX | BECTON DICKINSON (BDX) | 0.62 | 5,993 | 1,483,040 | REDUCED | -0.37 | |
BIL | SPDR S&P DIVIDEND (SDY) | 0.09 | 1,620 | 212,647 | REDUCED | -4.65 | |
BP | BP PLC (BP) | 0.18 | 11,404 | 429,703 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERICAN TOB (BTI) | 0.10 | 7,502 | 228,811 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC (BX) | 0.31 | 5,606 | 736,460 | ADDED | 0.04 | |
CAH | CARDINAL HEALTH INC (CAH) | 0.20 | 4,297 | 480,834 | REDUCED | -13.51 | |
CCLP | CSI COMPRESSCO LP (CCLP) | 0.39 | 400,000 | 932,000 | UNCHANGED | 0.00 | |
CG | THE CARLYLE GROUP INC (CG) | 1.22 | 62,525 | 2,933,040 | ADDED | 1.26 | |
CHT | CHUNGHWA TELECM (CHT) | 0.32 | 19,356 | 757,594 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM INC (CRM) | 0.48 | 3,797 | 1,143,580 | REDUCED | -1.04 | |
CSCO | CISCO SYSTEMS INC (CSCO) | 0.16 | 7,488 | 373,726 | REDUCED | -0.01 | |
CSX | CSX CORP (CSX) | 1.11 | 71,808 | 2,661,920 | REDUCED | -0.43 | |
CTRA | COTERRA ENERGY INC (CTRA) | 0.13 | 11,000 | 306,680 | REDUCED | -1.89 | |
CTVA | CORTEVA INC (CTVA) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DENEMOUR (DD) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW CHEMICAL (DOW) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY (DVN) | 0.14 | 6,929 | 347,697 | REDUCED | -1.88 | |
ECL | ECOLAB INC (ECL) | 1.79 | 18,562 | 4,285,970 | REDUCED | -0.85 | |
EMR | EMERSON ELECTRIC CO (EMR) | 0.18 | 3,720 | 421,922 | ADDED | 2.25 | |
FAF | FIRST AMERICAN FINANCIAL (FAF) | 0.11 | 4,310 | 263,125 | REDUCED | -13.7 | |
FNF | FIDELITY NATIONAL FINANCIAL (F | 0.11 | 5,091 | 270,332 | REDUCED | -13.84 | |
FNV | FRANCO NEVADA CORP (FNV) | 0.44 | 8,800 | 1,048,610 | UNCHANGED | 0.00 | |
FOX | FOX CORPORATION | 0.18 | 15,000 | 429,300 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC (GILD) | 1.61 | 52,742 | 3,863,370 | REDUCED | -0.86 | |
GLD | SPDR GOLD TR SPDR (GLD) | 0.76 | 8,921 | 1,835,230 | REDUCED | -0.37 | |
GOOG | ALPHABET INC-CL C (GOOG) | 0.34 | 5,349 | 814,439 | REDUCED | -0.21 | |
GOOG | ALPHABET INC-CL A (GOOGL) | 0.15 | 2,376 | 358,610 | REDUCED | -1.16 | |
GPN | GLOBAL PYMTS (GPN) | 2.80 | 50,278 | 6,720,100 | REDUCED | -0.6 | |
HD | HOME DEPOT INC (HD) | 0.15 | 933 | 357,899 | UNCHANGED | 0.00 | |
IBCE | ISHARES EDGE MSCI USA MOMENT ( | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BANK (IBN) | 4.11 | 372,921 | 9,848,840 | REDUCED | -0.39 | |
INTC | INTEL CORP (INTC) | 0.11 | 5,948 | 262,723 | REDUCED | -11.24 | |
IRM | IRON MOUNTAIN INC (IRM) | 0.17 | 5,154 | 413,402 | REDUCED | -16.55 | |
JNJ | JOHNSON & JOHNSON (JNJ) | 0.23 | 3,514 | 555,880 | REDUCED | -6.22 | |
JPM | JPMORGAN CHASE & CO (JPM) | 2.92 | 34,928 | 6,996,080 | REDUCED | -0.61 | |
KO | COCA-COLA CO/THE (KO) | 0.12 | 4,769 | 291,767 | REDUCED | -0.06 | |
LLY | ELI LILLY & CO (LLY) | 0.13 | 413 | 321,297 | REDUCED | -1.43 | |
LMT | LOCKHEED MARTIN (LMT) | 0.58 | 3,060 | 1,391,900 | UNCHANGED | 0.00 | |
LOW | LOWES COS (LOW) | 0.43 | 4,037 | 1,028,340 | REDUCED | -0.17 | |
MA | MASTERCARD INC - A (MA) | 0.35 | 1,730 | 833,116 | REDUCED | -0.92 | |
MDT | MEDTRONIC PLC (MDT) | 1.35 | 37,151 | 3,237,710 | REDUCED | -0.24 | |
META | META PLATFORMS, INC (META) | 0.11 | 565 | 274,353 | REDUCED | -2.08 | |
MFG | MIZUHO FINANCIAL GROUP, INC. ( | 0.76 | 457,658 | 1,821,480 | REDUCED | -0.09 | |
MO | ALTRIA GROUP INC (MO) | 0.11 | 6,172 | 269,223 | ADDED | 0.47 | |
MODG | TOPGOLF CALLAWAY (MODG) | 0.14 | 20,843 | 337,031 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM | 0.17 | 2,065 | 416,097 | REDUCED | -13.74 | |
MPLX | MPLX LP | 0.09 | 5,450 | 226,502 | UNCHANGED | 0.00 | |
MRK | MERCK & CO (MRK) | 4.34 | 78,777 | 10,394,600 | REDUCED | -0.32 | |
MSFT | MICROSOFT CORP (MSFT) | 11.09 | 63,214 | 26,595,400 | REDUCED | -0.81 | |
MU | MICRON TECHNOLOGY INC (MU) | 0.44 | 9,036 | 1,065,250 | ADDED | 0.77 | |
MUFG | MITSUBISHI UFJ ADR (MUFG) | 0.98 | 228,904 | 2,341,690 | REDUCED | -3.3 | |
NKE | NIKE INC -CL B (NKE) | 1.24 | 31,601 | 2,969,860 | REDUCED | -17.24 | |
NRG | NRG ENERGY INC (NRG) | 0.12 | 4,108 | 278,071 | REDUCED | -13.81 | |
NVDA | NVIDIA CORP (NVDA) | 0.36 | 943 | 852,057 | REDUCED | -1.26 | |
OMAB | GRUPO AEROPORTUARIO CEN ADR (O | 0.12 | 3,719 | 294,136 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASIL-SP PREF ADR (P | 0.06 | 10,263 | 152,919 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RES (PXD) | 0.13 | 1,147 | 301,087 | REDUCED | -0.61 | |
RDY | DR REDDYS LABS (RDY) | 1.54 | 50,443 | 3,699,980 | REDUCED | -0.35 | |
REGN | REGENERON PHARMACEUTICALS (REG | 1.82 | 4,535 | 4,364,890 | REDUCED | -0.24 | |
RF | REGIONS FINANCIAL CORP (RF) | 0.11 | 12,057 | 253,679 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES | 0.58 | 14,376 | 1,402,090 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC (SHEL) | 2.94 | 105,123 | 7,047,470 | REDUCED | -0.2 | |
SHG | SHINHAN FINL GRP LTD SP ADR (S | 0.10 | 6,963 | 247,117 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TRUST(SLV) | 1.84 | 193,653 | 4,405,610 | REDUCED | -1.01 | |
SMFG | SUMITOMO MIT ADR REP 1/5TH OF | 0.79 | 160,957 | 1,894,460 | REDUCED | -0.19 | |
SNY | SANOFI-AVENTIS (SNY) | 1.65 | 81,359 | 3,954,050 | REDUCED | -0.72 | |
SPG | SIMON PROPERTY GROUP INC (SPG) | 0.12 | 1,791 | 280,274 | REDUCED | -15.64 | |
SPY | SPDR S&P 500 ETF TR (SPY) | 1.05 | 4,822 | 2,522,240 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP (TFC) | 0.10 | 5,856 | 228,267 | ADDED | 0.02 | |
TLK | TELEKOMUNIK INDONESIA (TLK) | 0.56 | 59,851 | 1,332,280 | REDUCED | -0.19 | |
TRMK | TRUSTMARK CORP (TRMK) | 0.11 | 9,646 | 271,149 | ADDED | 0.02 | |
TSM | TAIWAN SEMICONDUCTOR (TSM) | 7.00 | 123,362 | 16,783,400 | REDUCED | -0.44 | |
TTE | TOTALENERGIES SE ADR (TTE) | 2.64 | 92,023 | 6,333,940 | REDUCED | -0.19 | |
TXN | TEXAS INSTRUMENTS INC (TXN) | 0.08 | 1,160 | 202,084 | NEW | ||
UL | UNILEVER PLC (UL) | 0.10 | 4,860 | 243,923 | UNCHANGED | 0.00 | |
USB | US BANCORP (USB) | 0.08 | 4,518 | 201,955 | NEW | ||
V | VISA INC-CLASS A SHARES (V) | 0.28 | 2,431 | 678,443 | ADDED | 13.33 | |
VZ | VERIZON COMMUNICATIONS INC (VZ | 0.19 | 10,975 | 460,511 | REDUCED | -2.31 | |
WFC | WELLS FARGO (WFC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIT | WIPRO LTD-ADR (WIT) | 0.08 | 33,003 | 189,767 | UNCHANGED | 0.00 | |
WMB | WILLIAMS CO (WMB) | 0.18 | 10,937 | 426,215 | ADDED | 3.5 | |
WMT | WAL-MART STORES INC (WMT) | 0.36 | 14,365 | 864,342 | ADDED | 203 | |
XOM | EXXON MOBIL CORP (XOM) | 0.31 | 6,313 | 733,823 | ADDED | 12.05 | |
BERKSHIRE HATHAWAY (BRK/B) | 1.24 | 7,043 | 2,961,720 | UNCHANGED | 0.00 |