Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 132,894 | $23.2M | 11.7% | $174.61 | $84.05 | +103.7% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 62,781 | $19.36M | 9.7% | $308.31 * | $39.24 | +661.9% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 129,360 | $13.49M | 6.8% | $104.26 | $25.06 | +316.1% | COM | 874039100 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 508,668 | $8.973M | 4.5% | $17.64 | $18.65 | -5.4% | ETF | 46090F100 |
| IBN | Icici Bank (ibn) | 409,863 | $7.763M | 3.9% | $18.94 | $8.77 | +116.0% | COM | 45104G104 |
| GPN | Global Pymts (gpn) | 53,735 | $7.353M | 3.7% | $136.84 * | $150.43 | -12.3% | COM | 37940X102 |
| MRK | Merck & Co (mrk) | 82,671 | $6.783M | 3.4% | $82.05 * | $48.92 | +49.6% | COM | 58933Y105 |
| — | Aptiv (aptv) | 56,426 | $6.755M | 3.4% | $119.71 | $81.62 | — | COM | G6095L109 |
| SHEL | Shell PLC (shel) | 113,387 | $6.228M | 3.1% | $54.93 | $51.74 | +6.2% | COM | 780259305 |
| GLD | Spdr Gold Tr Spdr (gld) | 30,478 | $5.506M | 2.8% | $180.65 | $149.73 | +20.7% | ETF | 78463V107 |
| JPM | Jpmorgan Chase & Co (jpm) | 37,832 | $5.157M | 2.6% | $136.31 * | $76.43 | +61.5% | COM | 46625H100 |
| C | Citigroup Inc (c) | 90,310 | $4.823M | 2.4% | $53.40 * | $40.89 | +13.5% | COM | 172967424 |
| — | TotalEnergies SE ADR (tte) | 93,429 | $4.722M | 2.4% | $50.54 | $51.49 | — | COM | 89151E109 |
| NKE | Nike Inc -Cl B (nke) | 33,615 | $4.523M | 2.3% | $134.55 * | $48.95 | +158.5% | COM | 654106103 |
| MDT | Medtronic Plc (mdt) | 38,976 | $4.324M | 2.2% | $110.94 * | $66.27 | +49.2% | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Co (bmy) | 56,699 | $4.141M | 2.1% | $73.03 * | $45.44 | +37.1% | COM | 110122108 |
| INTC | Intel Corp (intc) | 77,639 | $3.848M | 1.9% | $49.56 * | $31.31 | +47.9% | COM | 458140100 |
| REGN | Regeneron Pharmaceuticals (reg | 4,965 | $3.468M | 1.7% | $698.49 | $471.49 | +47.3% | COM | 75886F107 |
| ECL | Ecolab Inc (ecl) | 19,297 | $3.407M | 1.7% | $176.56 * | $92.48 | +82.9% | COM | 278865100 |
| GILD | Gilead Sciences Inc (gild) | 56,510 | $3.359M | 1.7% | $59.44 * | $55.53 | -6.7% | COM | 375558103 |
| CG | The Carlyle Group Inc (cg) | 67,856 | $3.319M | 1.7% | $48.91 * | $23.58 | +80.8% | COM | 14316J108 |
| CSX | Csx Corp (csx) | 88,189 | $3.303M | 1.7% | $37.45 * | $25.94 | +36.9% | COM | 126408103 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $3.174M | 1.6% | $529000.00 | $250864.50 | +110.8% | COM | 084670108 |
| SLV | Ishares Silver Trust(slv) | 115,902 | $2.652M | 1.3% | $22.88 | $22.82 | +0.3% | ETF | 46428Q109 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 288,089 | $2.633M | 1.3% | $9.14 | $11.00 | -16.9% | COM | 294821608 |
| TLK | Telekomunik Indonesia (tlk) | 64,509 | $2.061M | 1.0% | $31.95 | $28.74 | +11.2% | COM | 715684106 |
| AMT | American Tower Corp (amt) | 7,189 | $1.806M | 0.9% | $251.22 * | $91.61 | +141.5% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 6,289 | $1.673M | 0.8% | $266.02 * | $225.59 | +7.9% | COM | 075887109 |
| BKLN | Invesco Senior Loan (bkln) | 65,593 | $1.428M | 0.7% | $21.77 | $21.85 | -0.4% | FI ETF | 46138G508 |
| MU | Micron Technology Inc (mu) | 18,146 | $1.413M | 0.7% | $77.87 * | $76.29 | -0.1% | COM | 595112103 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.404M | 0.7% | $159.55 * | $111.03 | +38.8% | COM | 351858105 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 30,214 | $1.358M | 0.7% | $44.95 | $45.17 | -0.5% | FI ETF | 78467V608 |
| — | Discovery Inc - A (disca) | 47,876 | $1.193M | 0.6% | $24.92 | $26.14 | — | COM | 25470F104 |
| CHT | Chunghwa Telecm (cht) | 24,731 | $1.099M | 0.6% | $44.44 | $34.01 | +30.7% | COM | 17133Q502 |
| CSCO | Cisco Systems Inc (csco) | 16,375 | $913K | 0.5% | $55.76 * | $34.59 | +43.2% | COM | 17275R102 |
| BAC | Bank Of America Corp (bac) | 19,175 | $790K | 0.4% | $41.20 * | $24.57 | +52.3% | COM | 060505104 |
| VZ | Verizon Communications Inc (vz | 14,639 | $746K | 0.4% | $50.96 * | $40.39 | -1.1% | COM | 92343V104 |
| JNJ | Johnson & Johnson (jnj) | 3,945 | $699K | 0.4% | $177.19 * | $132.21 | +20.0% | COM | 478160104 |
| CTVA | Corteva Inc (ctva) | 12,092 | $695K | 0.3% | $57.48 * | $25.57 | +115.8% | COM | 22052L104 |
| GD | General Dynamics (gd) | 2,820 | $680K | 0.3% | $241.13 * | $144.98 | +53.5% | COM | 369550108 |
| AES | AES Corp (aes) | 24,642 | $634K | 0.3% | $25.73 * | $14.45 | +52.8% | COM | 00130H105 |
| XOM | Exxon Mobil Corp (xom) | 7,609 | $628K | 0.3% | $82.53 * | $53.61 | +35.1% | COM | 30231G102 |
| SPG | Simon Property Group Inc (spg) | 4,446 | $585K | 0.3% | $131.58 * | $96.29 | +10.8% | COM | 828806109 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,590 | $561K | 0.3% | $352.83 | $208.15 | +69.5% | COM | 084670702 |
| LHX | L3 Harris Technologies (lhx) | 2,010 | $499K | 0.3% | $248.26 * | $169.70 | +35.4% | COM | 502431109 |
| BKR | Baker Hughes Co (bkr) | 13,550 | $493K | 0.2% | $36.38 * | $22.43 | +48.4% | COM | 05722G100 |
| WMB | Williams Co (wmb) | 14,625 | $489K | 0.2% | $33.44 * | $16.86 | +67.2% | COM | 969457100 |
| IRM | Iron Mountain Inc (irm) | 8,717 | $483K | 0.2% | $55.41 * | $34.84 | +38.0% | COM | 46284V101 |
| BP | BP Plc (bp) | 16,115 | $474K | 0.2% | $29.41 | $24.17 | +21.7% | COM | 055622104 |
| FMC | FMC (fmc) | 3,550 | $467K | 0.2% | $131.55 * | $77.92 | +47.7% | COM | 302491303 |
| XLE | Energy Select Sector SPDR (xle | 5,930 | $453K | 0.2% | $76.39 * | $19.01 | +101.0% | ETF | 81369Y506 |
| EMR | Emerson Electric Co (emr) | 4,609 | $452K | 0.2% | $98.07 * | $40.95 | +121.6% | COM | 291011104 |
| FAF | First American Financial (faf) | 6,943 | $450K | 0.2% | $64.81 * | $54.20 | +4.5% | COM | 31847R102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 71,787 | $444K | 0.2% | $6.18 | $5.57 | +11.2% | COM | 606822104 |
| CALY | Callaway Golf Co (ely) | 18,955 | $444K | 0.2% | $23.42 | $30.12 | -22.3% | COM | 131193104 |
| BTI | British American Tob (bti) | 10,285 | $434K | 0.2% | $42.20 | $37.52 | +12.4% | COM | 110448107 |
| TFC | Truist Financial Corp (tfc) | 7,495 | $425K | 0.2% | $56.70 * | $40.74 | +14.5% | COM | 89832Q109 |
| LLY | Eli Lilly & Co (lly) | 1,411 | $404K | 0.2% | $286.32 * | $152.86 | +81.2% | COM | 532457108 |
| FNF | Fidelity National Financial (f | 8,251 | $403K | 0.2% | $48.84 * | $35.83 | +8.5% | COM | 31620R303 |
| CAH | Cardinal Health Inc (cah) | 6,938 | $393K | 0.2% | $56.64 * | $44.96 | +16.8% | COM | 14149Y108 |
| KO | Coca-Cola Co/The (ko) | 6,129 | $380K | 0.2% | $62.00 * | $29.67 | +86.9% | COM | 191216100 |
| RF | Regions Financial Corp (rf) | 16,902 | $376K | 0.2% | $22.25 * | $17.90 | +5.7% | COM | 7591EP100 |
| — | Proshares Short S&P500 (sh) | 26,102 | $368K | 0.2% | $14.10 | $14.10 | — | ETF | 74347B425 |
| USB | US Bancorp (usb) | 6,519 | $346K | 0.2% | $53.08 * | $47.72 | -6.6% | COM | 902973304 |
| AMZN | Amazon.Com Inc (amzn) | 104 | $339K | 0.2% | $3259.62 * | $139.29 | +17.0% | COM | 023135106 |
| WIT | Wipro Ltd-ADR (wit) | 42,226 | $326K | 0.2% | $7.72 | $3.76 | +105.0% | COM | 97651M109 |
| XLU | Utilities Select Sector SPRD ( | 4,350 | $324K | 0.2% | $74.48 * | $34.02 | +9.4% | ETF | 81369Y886 |
| EXR | Extra Space Storage (exr) | 1,555 | $320K | 0.2% | $205.79 * | $126.41 | +39.0% | COM | 30225T102 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $317K | 0.2% | $168.17 | $184.27 | -8.7% | ETF | 46432F396 |
| — | Unilever Plc (ul) | 6,712 | $306K | 0.2% | $45.59 | $60.14 | — | COM | 904767704 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $297K | 0.1% | $27.00 * | $19.23 | +17.1% | COM | 127097103 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,291 | $294K | 0.1% | $227.73 | $154.55 | +47.3% | ETF | 922908769 |
| TRMK | Trustmark Corp (trmk) | 9,660 | $294K | 0.1% | $30.43 * | $17.20 | +57.5% | COM | 898402102 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 8,808 | $294K | 0.1% | $33.38 | $30.29 | +10.4% | COM | 824596100 |
| SNY | Sanofi-Aventis (sny) | 5,669 | $291K | 0.1% | $51.33 | $44.12 | +16.4% | COM | 80105N105 |
| MPC | Marathon Petroleum | 3,351 | $287K | 0.1% | $85.65 * | $58.56 | +34.3% | COM | 56585A102 |
| T | At&T Inc (t) | 11,958 | $283K | 0.1% | $23.67 * | $16.52 | -12.8% | COM | 00206R102 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 4,708 | $281K | 0.1% | $59.69 | $32.25 | +85.1% | COM | 400501102 |
| HD | Home Depot Inc (hd) | 933 | $279K | 0.1% | $299.04 * | $211.02 | +29.0% | COM | 437076102 |
| DVN | Devon Energy (dvn) | 4,509 | $267K | 0.1% | $59.21 * | $33.60 | +46.6% | COM | 25179M103 |
| CQQQ | Invesco ETF TR II China Tech ( | 5,652 | $265K | 0.1% | $46.89 | $47.22 | -0.6% | ETF | 46138E800 |
| NRG | NRG Energy Inc (nrg) | 6,623 | $254K | 0.1% | $38.35 * | $37.55 | -8.0% | COM | 629377508 |
| SPSB | SPDR Port Short Term Corp (sps | 8,363 | $252K | 0.1% | $30.13 | $31.26 | -3.6% | FI ETF | 78464A474 |
| EIX | Edison Intl (eix) | 3,576 | $251K | 0.1% | $70.19 * | $52.65 | +12.8% | COM | 281020107 |
| NVDA | Nvidia Corp (nvda) | 897 | $245K | 0.1% | $273.13 * | $17.19 | +58.5% | COM | 67066G104 |
| DOW | Dow Chemical (dow) | 3,522 | $224K | 0.1% | $63.60 * | $48.26 | +6.4% | COM | 260557103 |
| RDY | Dr Reddys Labs (rdy) | 3,845 | $214K | 0.1% | $55.66 | $39.52 | +41.0% | COM | 256135203 |
| TSLA | Tesla Inc (tsla) | 193 | $208K | 0.1% | $1077.72 * | $311.47 | +15.3% | COM | 88160R101 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 4,077 | $203K | 0.1% | $49.79 | $51.60 | -3.3% | ETF | 46137V241 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,619 | $200K | 0.1% | $76.37 | $56.69 | +34.7% | ETF | 464287309 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 12,796 | $179K | 0.1% | $13.99 | $8.74 | +60.0% | COM | 71654V101 |
| — | BRF SA-ADR (brfs) | 35,877 | $142K | 0.1% | $3.96 | $6.61 | — | COM | 10552T107 |
| — | CSI Compressco LP (cclp) | 100,000 | $140K | 0.1% | $1.40 | $1.40 | — | COM | 12637A103 |
| — | Proshares Short QQQ (psq) | 11,940 | $138K | 0.1% | $11.56 | $11.56 | — | ETF | 74347B714 |
| — | China Life Insurance (lfc) | 14,361 | $109K | 0.1% | $7.59 | $14.72 | — | COM | 16939P106 |