Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 127,240 | $17.4M | 10.7% | $136.72 | $84.05 | +59.8% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 57,511 | $14.77M | 9.1% | $256.84 * | $39.24 | +536.1% | COM | 594918104 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 564,008 | $10.18M | 6.2% | $18.04 | $18.68 | -3.4% | ETF | 46090F100 |
| TSM | Taiwan Semiconductor (tsm) | 119,392 | $9.76M | 6.0% | $81.75 | $25.06 | +226.3% | COM | 874039100 |
| MRK | Merck & Co (mrk) | 77,263 | $7.044M | 4.3% | $91.17 * | $48.92 | +67.6% | COM | 58933Y105 |
| IBN | Icici Bank (ibn) | 374,266 | $6.639M | 4.1% | $17.74 | $8.77 | +102.3% | COM | 45104G104 |
| GLD | Spdr Gold Tr Spdr (gld) | 33,341 | $5.617M | 3.4% | $168.47 | $151.87 | +10.9% | ETF | 78463V107 |
| GPN | Global Pymts (gpn) | 49,785 | $5.508M | 3.4% | $110.64 * | $150.43 | -28.9% | COM | 37940X102 |
| SHEL | Shell PLC (shel) | 104,360 | $5.457M | 3.4% | $52.29 | $51.74 | +1.1% | COM | 780259305 |
| — | Aptiv (aptv) | 52,384 | $4.666M | 2.9% | $89.07 | $81.62 | — | COM | G6095L109 |
| — | TotalEnergies SE ADR (tte) | 86,335 | $4.545M | 2.8% | $52.64 | $51.49 | — | COM | 89151E109 |
| BMY | Bristol-Myers Squibb Co (bmy) | 52,930 | $4.076M | 2.5% | $77.01 * | $45.44 | +45.5% | COM | 110122108 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,985 | $3.94M | 2.4% | $112.62 * | $76.43 | +34.4% | COM | 46625H100 |
| C | Citigroup Inc (c) | 83,142 | $3.824M | 2.3% | $45.99 * | $40.89 | -1.3% | COM | 172967424 |
| MDT | Medtronic Plc (mdt) | 36,277 | $3.256M | 2.0% | $89.75 * | $66.27 | +21.6% | COM | G5960L103 |
| GILD | Gilead Sciences Inc (gild) | 51,991 | $3.214M | 2.0% | $61.82 * | $55.53 | -1.8% | COM | 375558103 |
| NKE | Nike Inc -Cl B (nke) | 31,229 | $3.192M | 2.0% | $102.21 * | $48.95 | +96.8% | COM | 654106103 |
| ECL | Ecolab Inc (ecl) | 17,946 | $2.759M | 1.7% | $153.74 * | $92.48 | +59.9% | COM | 278865100 |
| INTC | Intel Corp (intc) | 72,901 | $2.727M | 1.7% | $37.41 * | $31.31 | +12.5% | COM | 458140100 |
| REGN | Regeneron Pharmaceuticals (reg | 4,593 | $2.715M | 1.7% | $591.12 | $471.49 | +24.7% | COM | 75886F107 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2.454M | 1.5% | $409000.00 | $250864.50 | +63.0% | COM | 084670108 |
| CSX | Csx Corp (csx) | 82,697 | $2.403M | 1.5% | $29.06 * | $25.94 | +6.6% | COM | 126408103 |
| SLV | Ishares Silver Trust(slv) | 127,606 | $2.379M | 1.5% | $18.64 | $22.64 | -17.7% | ETF | 46428Q109 |
| CG | The Carlyle Group Inc (cg) | 62,522 | $1.979M | 1.2% | $31.65 * | $23.58 | +18.1% | COM | 14316J108 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 266,441 | $1.972M | 1.2% | $7.40 | $11.00 | -32.7% | COM | 294821608 |
| AMT | American Tower Corp (amt) | 7,125 | $1.821M | 1.1% | $255.58 * | $91.61 | +148.4% | COM | 03027X100 |
| TLK | Telekomunik Indonesia (tlk) | 58,979 | $1.595M | 1.0% | $27.04 | $28.74 | -5.9% | COM | 715684106 |
| BDX | Becton Dickinson (bdx) | 5,839 | $1.44M | 0.9% | $246.62 * | $225.59 | +2.9% | COM | 075887109 |
| BKLN | Invesco Senior Loan (bkln) | 62,840 | $1.274M | 0.8% | $20.27 | $21.85 | -7.2% | FI ETF | 46138G508 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 28,918 | $1.204M | 0.7% | $41.63 | $45.17 | -7.8% | FI ETF | 78467V608 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.158M | 0.7% | $131.59 * | $111.03 | +14.7% | COM | 351858105 |
| MU | Micron Technology Inc (mu) | 16,898 | $934K | 0.6% | $55.27 * | $76.29 | -29.0% | COM | 595112103 |
| CHT | Chunghwa Telecm (cht) | 19,857 | $819K | 0.5% | $41.24 | $34.01 | +21.3% | COM | 17133Q502 |
| VZ | Verizon Communications Inc (vz | 13,736 | $697K | 0.4% | $50.74 * | $40.39 | -0.3% | COM | 92343V104 |
| XLU | Utilities Select Sector SPRD ( | 9,100 | $638K | 0.4% | $70.11 * | $35.16 | -0.3% | ETF | 81369Y886 |
| JNJ | Johnson & Johnson (jnj) | 3,587 | $637K | 0.4% | $177.59 * | $132.21 | +21.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc (csco) | 14,864 | $634K | 0.4% | $42.65 * | $34.59 | +10.3% | COM | 17275R102 |
| WBD | Warner Bros Discovery Inc. (wb | 46,627 | $626K | 0.4% | $13.43 | $18.55 | -27.7% | COM | 934423104 |
| GD | General Dynamics (gd) | 2,820 | $624K | 0.4% | $221.28 * | $144.98 | +42.4% | COM | 369550108 |
| CTVA | Corteva Inc (ctva) | 11,331 | $613K | 0.4% | $54.10 * | $25.57 | +103.8% | COM | 22052L104 |
| XOM | Exxon Mobil Corp (xom) | 6,510 | $558K | 0.3% | $85.71 * | $53.61 | +41.6% | COM | 30231G102 |
| BAC | Bank Of America Corp (bac) | 16,940 | $527K | 0.3% | $31.11 * | $24.57 | +15.6% | COM | 060505104 |
| — | CSI Compressco LP (cclp) | 400,000 | $524K | 0.3% | $1.31 | $1.33 | — | COM | 12637A103 |
| — | Proshares Short S&P500 (sh) | 29,602 | $488K | 0.3% | $16.49 | $14.38 | — | ETF | 74347B425 |
| LHX | L3 Harris Technologies (lhx) | 2,010 | $486K | 0.3% | $241.79 * | $169.70 | +32.3% | COM | 502431109 |
| LLY | Eli Lilly & Co (lly) | 1,423 | $461K | 0.3% | $323.96 * | $152.86 | +105.9% | COM | 532457108 |
| AMZN | Amazon.Com Inc (amzn) | 4,115 | $437K | 0.3% | $106.20 | $125.49 | -15.4% | COM | 023135106 |
| AES | AES Corp (aes) | 20,236 | $425K | 0.3% | $21.00 * | $14.45 | +25.7% | COM | 00130H105 |
| DVN | Devon Energy (dvn) | 7,482 | $412K | 0.3% | $55.07 * | $41.95 | +11.3% | COM | 25179M103 |
| BP | BP Plc (bp) | 13,662 | $387K | 0.2% | $28.33 | $24.17 | +17.3% | COM | 055622104 |
| CALY | Callaway Golf Co (ely) | 18,955 | $387K | 0.2% | $20.42 | $30.12 | -32.3% | COM | 131193104 |
| WMB | Williams Co (wmb) | 12,336 | $385K | 0.2% | $31.21 * | $16.86 | +58.0% | COM | 969457100 |
| FMC | FMC (fmc) | 3,550 | $380K | 0.2% | $107.04 * | $77.92 | +20.7% | COM | 302491303 |
| SPG | Simon Property Group Inc (spg) | 3,966 | $376K | 0.2% | $94.81 * | $96.29 | -18.8% | COM | 828806109 |
| BTI | British American Tob (bti) | 8,718 | $374K | 0.2% | $42.90 | $37.52 | +14.4% | COM | 110448107 |
| IRM | Iron Mountain Inc (irm) | 7,378 | $359K | 0.2% | $48.66 * | $34.84 | +22.8% | COM | 46284V101 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,297 | $354K | 0.2% | $272.94 | $208.15 | +31.2% | COM | 084670702 |
| KO | Coca-Cola Co/The (ko) | 5,460 | $343K | 0.2% | $62.82 * | $29.67 | +91.0% | COM | 191216100 |
| BKR | Baker Hughes Co (bkr) | 11,674 | $337K | 0.2% | $28.87 * | $22.43 | +18.2% | COM | 05722G100 |
| XLE | Energy Select Sector SPDR (xle | 4,550 | $325K | 0.2% | $71.43 * | $19.01 | +88.0% | ETF | 81369Y506 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 60,156 | $321K | 0.2% | $5.34 | $5.57 | -4.1% | COM | 606822104 |
| EMR | Emerson Electric Co (emr) | 3,947 | $314K | 0.2% | $79.55 * | $40.95 | +80.9% | COM | 291011104 |
| — | Proshares Short QQQ (psq) | 21,740 | $313K | 0.2% | $14.40 | $12.84 | — | ETF | 74347B714 |
| FAF | First American Financial (faf) | 5,885 | $311K | 0.2% | $52.85 * | $54.20 | -14.0% | COM | 31847R102 |
| CAH | Cardinal Health Inc (cah) | 5,862 | $306K | 0.2% | $52.20 * | $44.96 | +8.7% | COM | 14149Y108 |
| TFC | Truist Financial Corp (tfc) | 6,385 | $303K | 0.2% | $47.45 * | $40.74 | -3.3% | COM | 89832Q109 |
| CTRA | Coterra Energy Inc (ctra) | 11,081 | $286K | 0.2% | $25.81 * | $19.23 | +14.3% | COM | 127097103 |
| TRMK | Trustmark Corp (trmk) | 9,662 | $282K | 0.2% | $29.19 * | $17.20 | +52.5% | COM | 898402102 |
| RF | Regions Financial Corp (rf) | 14,336 | $269K | 0.2% | $18.76 * | $17.90 | -10.2% | COM | 7591EP100 |
| FNF | Fidelity National Financial (f | 7,070 | $261K | 0.2% | $36.92 * | $35.83 | -16.9% | COM | 31620R303 |
| — | Unilever Plc (ul) | 5,705 | $261K | 0.2% | $45.75 | $60.14 | — | COM | 904767704 |
| USB | US Bancorp (usb) | 5,598 | $258K | 0.2% | $46.09 * | $47.72 | -18.3% | COM | 902973304 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $257K | 0.2% | $136.34 | $184.27 | -26.0% | ETF | 46432F396 |
| HD | Home Depot Inc (hd) | 935 | $256K | 0.2% | $273.80 * | $211.02 | +18.9% | COM | 437076102 |
| T | At&T Inc (t) | 11,949 | $250K | 0.2% | $20.92 * | $16.52 | +3.9% | COM | 00206R102 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,291 | $244K | 0.1% | $189.00 | $154.55 | +22.0% | ETF | 922908769 |
| SPSB | SPDR Port Short Term Corp (sps | 8,155 | $242K | 0.1% | $29.68 | $31.26 | -4.9% | FI ETF | 78464A474 |
| GLW | Corning Inc (glw) | 7,609 | $240K | 0.1% | $31.54 * | $31.05 | -8.1% | COM | 219350105 |
| SNY | Sanofi-Aventis (sny) | 4,794 | $240K | 0.1% | $50.06 | $44.12 | +13.4% | COM | 80105N105 |
| MPC | Marathon Petroleum | 2,837 | $233K | 0.1% | $82.13 * | $58.56 | +29.9% | COM | 56585A102 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,898 | $231K | 0.1% | $121.71 * | $44.03 | -12.0% | COM | 931142103 |
| CQQQ | Invesco ETF TR II China Tech ( | 4,581 | $231K | 0.1% | $50.43 | $47.22 | +6.9% | ETF | 46138E800 |
| EXR | Extra Space Storage (exr) | 1,336 | $227K | 0.1% | $169.91 * | $126.41 | +16.1% | COM | 30225T102 |
| DOW | Dow Chemical (dow) | 4,392 | $227K | 0.1% | $51.68 * | $48.96 | -14.2% | COM | 260557103 |
| NRG | NRG Energy Inc (nrg) | 5,692 | $217K | 0.1% | $38.12 * | $37.55 | -7.6% | COM | 629377508 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 7,095 | $203K | 0.1% | $28.61 | $30.29 | -5.7% | COM | 824596100 |
| GOOGL | Alphabet Inc-Cl A (googl) | 92 | $200K | 0.1% | $2173.91 * | $116.85 | -7.5% | COM | 02079K305 |
| WIT | Wipro Ltd-ADR (wit) | 33,658 | $179K | 0.1% | $5.32 | $3.76 | +41.2% | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,478 | $111K | 0.1% | $10.59 | $8.74 | +21.6% | COM | 71654V101 |
| — | BRF SA-ADR (brfs) | 16,623 | $43,000 | 0.0% | $2.59 | $6.61 | — | COM | 10552T107 |