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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AAPL | Apple Inc | - | $166.90 | $26,436,000 | 137,306 | % | 3,610,000 | 3,982 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $407.57 | $23,966,000 | 63,733 | % | 4,243,000 | 1,269 | 0 | N/A | |
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APP | Applovin Corp | - | $71.19 | $23,826,000 | 597,886 | % | -4,181,000 | -103,000 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $133.43 | $12,886,000 | 123,907 | % | 2,648,000 | 6,094 | 0 | N/A | |
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IBN | ICICI Bank Limited (ADR) | - | $26.29 | $8,925,000 | 374,374 | % | 721,000 | 19,526 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $126.88 | $8,616,000 | 79,032 | % | 172,000 | -2,987 | 0.003 | Drug Manufacturers - ... | |
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AAAU | Goldman Sachs Physical Gold... | - | $17.29 | $7,513,000 | 367,656 | % | 6,923,000 | 335,445 | 0 | N/A | |
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SHEL | Shell plc | - | $72.77 | $6,931,000 | 105,333 | % | 271,000 | 1,878 | 0 | N/A | |
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GPN | Global Payments Inc | - | $126.87 | $6,424,000 | 50,580 | % | 863,000 | 2,385 | 0.017 | Business Services | |
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TOT | TOTAL S.A. (ADR) | - | $72.97 | $6,212,000 | 92,194 | % | 501,000 | 5,347 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.14 | $5,978,000 | 35,144 | % | 861,000 | -144 | 0 | N/A | |
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APTV | Aptiv PLC | - | $74.95 | $4,811,000 | 53,620 | % | -205,000 | 2,747 | 0.02 | Auto Parts | |
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GILD | Gilead Sciences Inc | - | $67.03 | $4,310,000 | 53,200 | % | 481,000 | 2,110 | 0 | N/A | |
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SLV | iShares Silver Trust ETF | - | $24.99 | $4,261,000 | 195,620 | % | 1,922,000 | 80,633 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.02 | $4,145,000 | 38,182 | % | 649,000 | 1,622 | 0 | N/A | |
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SNY | Sanofi Aventis (ADR) | - | $47.69 | $4,075,000 | 81,945 | % | 2,426,000 | 51,198 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $907.32 | $3,993,000 | 4,546 | % | 428,000 | 214 | 0 | N/A | |
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ECL | Ecolab Inc | - | $219.66 | $3,714,000 | 18,722 | % | 726,000 | 1,086 | 0 | N/A | |
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RDY | Dr Reddys Laboratories Limi... | - | $71.49 | $3,522,000 | 50,619 | % | 253,000 | 1,730 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.29 | $3,068,000 | 37,242 | % | 83,000 | -846 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.74 | $2,512,000 | 7,043 | % | -1,017,000 | -3,032 | 0 | N/A | |
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CG | The Carlyle Group Inc | - | $31.75 | $2,512,000 | 61,747 | % | 738,000 | 2,931 | 0 | N/A | |
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CSX | CSX Corp | - | $34.72 | $2,500,000 | 72,117 | % | 386,000 | 3,382 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.65 | $2,292,000 | 4,822 | % | 231,000 | 0 | 0 | N/A | |
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MTU | Mitsubishi Tokyo Fin. Group... | - | $10.09 | $2,038,000 | 236,727 | % | 1,548,000 | 178,998 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $215.04 | $1,712,000 | 8,954 | % | 14,000 | -952 | 0 | N/A | |
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AMGN | Amgen Inc | - | $273.54 | $1,706,000 | 5,924 | % | 175,000 | 226 | 0 | N/A | |
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MFG | Mizuho Financial Group Inc | New | $3.95 | $1,576,000 | 458,061 | % | 1,576,000 | 458,061 | 0 | N/A | |
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SMFG | Sumitomo Mitsui Financial G... | New | $11.41 | $1,561,000 | 161,260 | % | 1,561,000 | 161,260 | 0 | N/A | |
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TLK | PT Telekomunikasi Indonesia... | - | $19.72 | $1,545,000 | 59,964 | % | 167,000 | 2,804 | 0 | N/A | |
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AMT | American Tower Corp | - | $174.18 | $1,531,000 | 7,092 | % | 374,000 | 56 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $234.36 | $1,467,000 | 6,015 | % | -14,000 | 286 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $460.08 | $1,387,000 | 3,060 | % | 136,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.37 | $1,357,000 | 40,298 | % | 118,000 | -4,971 | 0 | N/A | |
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RTX | RTX Corp | - | $101.38 | $1,210,000 | 14,376 | % | 163,000 | -166 | 0.001 | Conglomerates | |
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CRM | Salesforce.com Inc | - | $276.68 | $1,010,000 | 3,837 | % | 226,000 | -30 | 0 | N/A | |
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FNV | Franco-Nevada Corp | - | $119.32 | $975,000 | 8,800 | % | -200,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $233.56 | $900,000 | 4,044 | % | 81,000 | 103 | 0 | N/A | |
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IAT | iShares Dow Jones U.S. Regi... | - | $40.74 | $837,000 | 20,000 | % | 165,000 | 0 | 0 | N/A | |
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MU | Micron Technology Inc | - | $112.46 | $765,000 | 8,967 | % | 153,000 | -34 | 0 | N/A | |
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CHT | Chung Hwa Telecom Co Ltd (ADR) | - | $38.59 | $756,000 | 19,356 | % | 42,000 | -499 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $159.92 | $755,000 | 5,360 | % | 50,000 | 16 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.09 | $747,000 | 4,740 | % | -93,000 | -510 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.82 | $745,000 | 1,746 | % | 55,000 | 3 | 0 | N/A | |
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BX | Blackstone Group LP | - | $124.31 | $734,000 | 5,604 | % | 145,000 | 108 | 0.001 | Asset Management | |
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AMZN | Amazon.com Inc | - | $179.54 | $677,000 | 4,454 | % | 118,000 | 57 | 0 | N/A | |
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CCLP | CSI Compressco LP | - | $2.42 | $652,000 | 400,000 | % | 100,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.56 | $587,000 | 3,747 | % | -7,000 | -68 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $121.03 | $563,000 | 5,634 | % | -166,000 | -567 | 0 | N/A | |
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V | Visa Inc | - | $274.11 | $558,000 | 2,145 | % | -2,000 | -288 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $103.37 | $501,000 | 4,968 | % | 3,000 | -765 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $824.23 | $473,000 | 955 | % | 57,000 | -1 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.85 | $444,000 | 1,602 | % | -5,000 | -200 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $76.60 | $432,000 | 6,176 | % | 3,000 | -1,041 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.70 | $424,000 | 11,235 | % | -97,000 | -4,847 | 0 | N/A | |
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FOX | Fox Corporation | - | $29.18 | $415,000 | 15,000 | % | -18,000 | -7 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $73.80 | $410,000 | 5,324 | % | 14,000 | 11 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $39.29 | $404,000 | 11,404 | % | -99,000 | -1,599 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.32 | $378,000 | 7,489 | % | -71,000 | -859 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $38.78 | $368,000 | 10,567 | % | -33,000 | -1,345 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $199.65 | $355,000 | 2,394 | % | -58,000 | -333 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.77 | $354,000 | 3,638 | % | -22,000 | -254 | 0 | N/A | |
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INTC | Intel Corp | - | $34.28 | $337,000 | 6,701 | % | -296,000 | -11,102 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $158.26 | $336,000 | 2,404 | % | 25,000 | 29 | 0 | N/A | |
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AES | AES Corporation | - | $17.13 | $325,000 | 16,882 | % | 33,000 | -2,323 | 0 | N/A | |
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HD | Home Depot Inc | - | $339.00 | $323,000 | 933 | % | 37,000 | -12 | 0 | N/A | |
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FAF | First American Financial Co... | - | $58.18 | $322,000 | 4,994 | % | 1,000 | -689 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.57 | $320,000 | 7,062 | % | 74,000 | 1,909 | 0 | N/A | |
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OMAB | Central North Airport Group | - | $81.63 | $315,000 | 3,719 | % | -15,000 | -77 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $143.78 | $303,000 | 2,123 | % | -123,000 | -1,821 | 0 | N/A | |
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FNF | Fidelity National Financial... | - | $50.85 | $301,000 | 5,909 | % | 23,000 | -822 | 0 | N/A | |
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ELY | Callaway Golf Co | - | $16.17 | $299,000 | 20,843 | % | 11,000 | 0 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $296,000 | 1,885 | % | 33,000 | 0 | 0 | N/A | |
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DOW | DOW Inc | - | $56.74 | $289,000 | 5,267 | % | -201,000 | -4,243 | 0 | N/A | |
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CTRA | Coterra Energy Inc | - | $28.13 | $286,000 | 11,212 | % | -17,000 | -7 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $87.52 | $282,000 | 3,343 | % | 49,000 | 220 | 0 | N/A | |
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KO | Coca-Cola Co | - | $60.64 | $281,000 | 4,772 | % | -16,000 | -529 | 0 | N/A | |
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TRMK | Trustmark Corp | - | $27.55 | $269,000 | 9,644 | % | 59,000 | 0 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $260,000 | 1,154 | % | -2,000 | 12 | 0.001 | Independent Oil & Gas | |
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DVY | iShares Dow Select Div | - | $120.22 | $257,000 | 2,193 | % | 26,000 | 51 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $55.18 | $251,000 | 5,244 | % | -588,000 | -11,158 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.94 | $250,000 | 5,073 | % | 43,000 | 5 | 0 | N/A | |
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MO | Altria Group Inc | - | $42.87 | $248,000 | 6,143 | % | -11,000 | -11 | 0 | N/A | |
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NRG | NRG Energy Inc | - | $71.49 | $246,000 | 4,766 | % | 38,000 | -635 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $745.69 | $244,000 | 419 | % | -3,000 | -40 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $47.98 | $236,000 | 4,860 | % | -35,000 | -619 | 0 | N/A | |
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RF | Regions Financial Corp | - | $19.35 | $234,000 | 12,057 | % | -2,000 | -1,648 | 0 | N/A | |
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BTI | British American Tobacco (ADR) | - | $29.56 | $220,000 | 7,502 | % | -45,000 | -923 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $216,000 | 5,855 | % | -53,000 | -3,558 | 0 | Domestic Regional Banks | |
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SHG | Shinhan Financial Group Co ... | New | $32.43 | $214,000 | 6,963 | % | 214,000 | 6,963 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $128.06 | $212,000 | 1,699 | % | -27,000 | -376 | 0 | N/A | |
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DTN | Dividend Top 100 Fund | - | $97.69 | $211,000 | 2,199 | % | 211,000 | 2,199 | 0.034 | Closed - End Fund - E... | |
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IJR | iShares Core S&P Small-Cap | - | $105.96 | $208,000 | 1,919 | % | -15,000 | -448 | 0 | N/A | |
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FB | Meta Platforms Inc | New | $496.10 | $204,000 | 577 | % | 204,000 | 577 | 0 | N/A | |
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MPLX | Mplx Lp | New | $41.48 | $200,000 | 5,450 | % | 200,000 | 5,450 | 0 | N/A | |
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WIT | Wipro Limited (ADR) | - | $5.51 | $184,000 | 33,003 | % | 21,000 | -650 | 0 | N/A | |
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PBR.A | Petroleo Brasileiro S.A Cla... | - | $16.14 | $157,000 | 10,263 | % | 13,000 | -206 | 0 | N/A | |
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DBC | Invesco DB Commodity Tracki... | Closed | $23.54 | $0 | 0 | 0% | -9,382,000 | -375,865 | 0 | Closed - End Fund - Debt | |
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TXN | Texas Instruments Inc | Closed | $165.47 | $0 | 0 | 0% | -249,000 | -1,568 | 0 | Semiconductor- Broad... | |
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SRLN | SPDR Blackstone/GSO Senior ... | Closed | $41.95 | $0 | 0 | 0% | -1,264,000 | -30,145 | 0 | N/A |
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