The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 542,802 | 4,944 | SH | SOLE | 0 | 4,944 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 130,909 | 25,974 | SH | OTR | 1 | 0 | 25,974 | 0 | |
AFLAC INC | COM | 001055102 | 46,727,620 | 649,536 | SH | OTR | 1 | 0 | 649,536 | 0 | |
AFLAC INC | COM | 001055102 | 85,648,984 | 1,190,561 | SH | SOLE | 0 | 1,190,561 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,098,375 | 12,449 | SH | SOLE | 0 | 12,449 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 735,128 | 8,285 | SH | SOLE | 0 | 8,285 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,526,868 | 18,177 | SH | SOLE | 0 | 18,177 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 146,910 | 54,011 | SH | OTR | 1 | 0 | 54,011 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,020,558 | 6,907 | SH | SOLE | 0 | 6,907 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 75,307,555 | 286,733 | SH | OTR | 1 | 0 | 286,733 | 0 | |
AMGEN INC | COM | 031162100 | 136,446,250 | 519,518 | SH | SOLE | 0 | 519,518 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,027,416 | 28,651 | SH | SOLE | 0 | 28,651 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,258,479 | 302,151 | SH | OTR | 1 | 0 | 302,151 | 0 | |
APPLE INC | COM | 037833100 | 83,343,607 | 641,450 | SH | SOLE | 0 | 641,450 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 65,290 | 10,413 | SH | OTR | 1 | 0 | 10,413 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338,465 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 156,482 | 26,037 | SH | OTR | 1 | 0 | 26,037 | 0 | |
BIOGEN INC | COM | 09062X103 | 212,121 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
BOEING CO | COM | 097023105 | 320,785 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,919,482 | 26,678 | SH | SOLE | 0 | 26,678 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 297,127 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 895,954 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 133,415,994 | 743,306 | SH | OTR | 1 | 0 | 743,306 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 270,901,136 | 1,509,283 | SH | SOLE | 0 | 1,509,283 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,730,427 | 36,323 | SH | SOLE | 0 | 36,323 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 223,518 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 219,878 | 6,288 | SH | SOLE | 0 | 6,288 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 298,680 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,515 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,783 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
CSX CORP | COM | 126408103 | 559,015 | 18,044 | SH | SOLE | 0 | 18,044 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,559,557 | 27,466 | SH | SOLE | 0 | 27,466 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 846,256 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 80,162,256 | 186,963 | SH | OTR | 1 | 0 | 186,963 | 0 | |
DEERE & CO | COM | 244199105 | 151,413,607 | 353,143 | SH | SOLE | 0 | 353,143 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 115,700,679 | 1,881,006 | SH | OTR | 1 | 0 | 1,881,006 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 215,622,332 | 3,505,484 | SH | SOLE | 0 | 3,505,484 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 305,843 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
DOW INC | COM | 260557103 | 38,017,189 | 754,459 | SH | OTR | 1 | 0 | 754,459 | 0 | |
DOW INC | COM | 260557103 | 69,791,765 | 1,385,034 | SH | SOLE | 0 | 1,385,034 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74,696,278 | 725,277 | SH | OTR | 1 | 0 | 725,277 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144,514,285 | 1,403,188 | SH | SOLE | 0 | 1,403,188 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 696,214 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 55,738,228 | 1,177,900 | SH | SOLE | 0 | 1,177,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 327,440 | 28,155 | SH | SOLE | 0 | 28,155 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 102,817,625 | 1,226,209 | SH | OTR | 1 | 0 | 1,226,209 | 0 | |
GENERAL MLS INC | COM | 370334104 | 194,614,059 | 2,320,979 | SH | SOLE | 0 | 2,320,979 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 214,897 | 20,763 | SH | OTR | 1 | 0 | 20,763 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115,377,740 | 336,006 | SH | OTR | 1 | 0 | 336,006 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,558,009 | 653,964 | SH | SOLE | 0 | 653,964 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 132,940,736 | 420,885 | SH | OTR | 1 | 0 | 420,885 | 0 | |
HOME DEPOT INC | COM | 437076102 | 247,559,292 | 783,763 | SH | SOLE | 0 | 783,763 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 745,535 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 580,557 | 5,659 | SH | SOLE | 0 | 5,659 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,706,076 | 69,212 | SH | SOLE | 0 | 69,212 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 138,015,505 | 1,700,327 | SH | SOLE | 0 | 1,700,327 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,865,456 | 18,737 | SH | SOLE | 0 | 18,737 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,572,165 | 12,006 | SH | SOLE | 0 | 12,006 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 305,114 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 127,922,511 | 724,158 | SH | OTR | 1 | 0 | 724,158 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 239,811,150 | 1,357,550 | SH | SOLE | 0 | 1,357,550 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 121,215,136 | 903,916 | SH | OTR | 1 | 0 | 903,916 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 257,615,290 | 1,921,069 | SH | SOLE | 0 | 1,921,069 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 272,279 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,080,274 | 91,527 | SH | SOLE | 0 | 91,527 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 390,390 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 83,250,601 | 171,125 | SH | OTR | 1 | 0 | 171,125 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 153,105,511 | 314,715 | SH | SOLE | 0 | 314,715 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,278,884 | 10,988 | SH | SOLE | 0 | 10,988 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 231,672 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 131,488,557 | 498,951 | SH | OTR | 1 | 0 | 498,951 | 0 | |
MCDONALDS CORP | COM | 580135101 | 241,269,953 | 915,531 | SH | SOLE | 0 | 915,531 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 131,075,442 | 1,181,392 | SH | OTR | 1 | 0 | 1,181,392 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 260,408,622 | 2,347,081 | SH | SOLE | 0 | 2,347,081 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,075,023 | 17,243 | SH | SOLE | 0 | 17,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126,810,581 | 528,774 | SH | OTR | 1 | 0 | 528,774 | 0 | |
MICROSOFT CORP | COM | 594918104 | 236,024,418 | 984,173 | SH | SOLE | 0 | 984,173 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 123,896 | 19,179 | SH | OTR | 1 | 0 | 19,179 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,359,397 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 879,444 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,384,575 | 11,833 | SH | SOLE | 0 | 11,833 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 44,496,683 | 337,582 | SH | OTR | 1 | 0 | 337,582 | 0 | |
NUCOR CORP | COM | 670346105 | 84,705,324 | 642,632 | SH | SOLE | 0 | 642,632 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,205,139 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 302,037 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,233,464 | 27,324 | SH | SOLE | 0 | 27,324 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270,934 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,202,174 | 32,355 | SH | SOLE | 0 | 32,355 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 265,392 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 742,825 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 739,622 | 4,094 | SH | SOLE | 0 | 4,094 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | 142,625 | 13,392 | SH | OTR | 1 | 0 | 13,392 | 0 | |
PFIZER INC | COM | 717081103 | 550,248 | 10,739 | SH | SOLE | 0 | 10,739 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 131,978,145 | 870,798 | SH | OTR | 1 | 0 | 870,798 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 254,827,527 | 1,681,364 | SH | SOLE | 0 | 1,681,364 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,185,578 | 136,343 | SH | SOLE | 0 | 136,343 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 619,287 | 18,898 | SH | SOLE | 0 | 18,898 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 849,078 | 27,967 | SH | SOLE | 0 | 27,967 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,209,118 | 123,623 | SH | SOLE | 0 | 123,623 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 949,602 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,220,883 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 48,099,833 | 899,735 | SH | OTR | 1 | 0 | 899,735 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 90,693,767 | 1,696,479 | SH | SOLE | 0 | 1,696,479 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 242,532 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,300,891 | 16,937 | SH | SOLE | 0 | 16,937 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,344,039 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 46,091,761 | 139,111 | SH | SOLE | 0 | 139,111 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,192,116 | 18,817 | SH | SOLE | 0 | 18,817 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,790,198 | 56,978 | SH | SOLE | 0 | 56,978 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 6,800 | SH | Put | SOLE | 0 | 6,800 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 77,791,759 | 850,462 | SH | OTR | 1 | 0 | 850,462 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 210,838 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 860,664 | 17,279 | SH | SOLE | 0 | 17,279 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,027,117 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 655,428 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,129,465 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,506,107 | 8,033 | SH | SOLE | 0 | 8,033 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,736,615 | 13,216 | SH | SOLE | 0 | 13,216 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | Spon ADR NEW | 910873405 | 117,716 | 18,027 | SH | OTR | 1 | 0 | 18,027 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 636,490 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,263,730 | 268,331 | SH | OTR | 1 | 0 | 268,331 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,834,198 | 512,721 | SH | SOLE | 0 | 512,721 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,825,058 | 858,504 | SH | OTR | 1 | 0 | 858,504 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,907,731 | 1,469,739 | SH | SOLE | 0 | 1,469,739 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,034 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 126,669,610 | 609,692 | SH | OTR | 1 | 0 | 609,692 | 0 | |
VISA INC | COM CL A | 92826C839 | 236,334,411 | 1,137,536 | SH | SOLE | 0 | 1,137,536 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,567,652 | 11,056 | SH | SOLE | 0 | 11,056 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | Spon ADR CL D | 984245100 | 120,591 | 13,122 | SH | OTR | 1 | 0 | 13,122 | 0 |