Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 128,324 | $17.73M | 11.7% | $84.05 | +83.6% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 57,683 | $13.43M | 8.8% | $39.24 | +554.7% | COM | 594918104 |
| DBC | Invesco DB Commodity Index (db | 390,425 | $9.335M | 6.1% | $23.91 | — | ETF | 46138B103 |
| TSM | Taiwan Semiconductor (tsm) | 122,829 | $8.421M | 5.5% | $25.50 | — | COM | 874039100 |
| IBN | Icici Bank (ibn) | 379,028 | $7.948M | 5.2% | $9.29 | — | COM | 45104G104 |
| MRK | Merck & Co (mrk) | 78,728 | $6.78M | 4.5% | $49.50 | +62.4% | COM | 58933Y105 |
| GPN | Global Pymts (gpn) | 50,660 | $5.474M | 3.6% | $149.89 | -20.5% | COM | 37940X102 |
| SHEL | Shell PLC (shel) | 106,814 | $5.315M | 3.5% | $54.81 | — | COM | 780259305 |
| — | Aptiv (aptv) | 53,340 | $4.172M | 2.7% | $81.56 | — | COM | G6095L109 |
| — | TotalEnergies SE ADR (tte) | 89,058 | $4.143M | 2.7% | $51.34 | — | COM | 89151E109 |
| BMY | Bristol-Myers Squibb Co (bmy) | 52,940 | $3.763M | 2.5% | $45.44 | +37.1% | COM | 110122108 |
| JPM | Jpmorgan Chase & Co (jpm) | 35,548 | $3.715M | 2.4% | $76.90 | +37.4% | COM | 46625H100 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 222,672 | $3.603M | 2.4% | $16.62 | — | ETF | 46090F100 |
| GILD | Gilead Sciences Inc (gild) | 54,002 | $3.331M | 2.2% | $55.54 | +0.4% | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals (reg | 4,597 | $3.167M | 2.1% | $471.49 | +32.8% | COM | 75886F107 |
| MDT | Medtronic Plc (mdt) | 37,132 | $2.998M | 2.0% | $66.61 | +21.3% | COM | G5960L103 |
| ECL | Ecolab Inc (ecl) | 18,438 | $2.663M | 1.8% | $94.18 | +65.7% | COM | 278865100 |
| NKE | Nike Inc -Cl B (nke) | 31,889 | $2.651M | 1.7% | $50.04 | +103.0% | COM | 654106103 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2.439M | 1.6% | $250864.50 | +70.7% | COM | 084670108 |
| SLV | Ishares Silver Trust(slv) | 120,967 | $2.117M | 1.4% | $21.54 | — | ETF | 46428Q109 |
| INTC | Intel Corp (intc) | 79,664 | $2.053M | 1.3% | $31.40 | +2.9% | COM | 458140100 |
| CSX | Csx Corp (csx) | 72,046 | $1.919M | 1.3% | $25.94 | +14.1% | COM | 126408103 |
| TLK | Telekomunik Indonesia (tlk) | 60,170 | $1.736M | 1.1% | $29.35 | — | COM | 715684106 |
| CG | The Carlyle Group Inc (cg) | 63,680 | $1.645M | 1.1% | $23.68 | +22.9% | COM | 14316J108 |
| GLD | Spdr Gold Tr Spdr (gld) | 10,304 | $1.594M | 1.0% | $150.04 | — | ETF | 78463V107 |
| ERIC | Ericsson (LM) Tel-Sp ADR (eric | 272,433 | $1.564M | 1.0% | $10.72 | — | COM | 294821608 |
| AMT | American Tower Corp (amt) | 7,127 | $1.53M | 1.0% | $91.61 | +149.7% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 5,964 | $1.329M | 0.9% | $225.78 | +3.9% | COM | 075887109 |
| BKLN | Invesco Senior Loan (bkln) | 63,528 | $1.283M | 0.8% | $21.75 | — | FI ETF | 46138G508 |
| RDY | Dr Reddys Labs (rdy) | 23,685 | $1.24M | 0.8% | $52.35 | — | COM | 256135203 |
| SNY | Sanofi-Aventis (sny) | 31,777 | $1.208M | 0.8% | $39.08 | — | COM | 80105N105 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 29,359 | $1.2M | 0.8% | $44.88 | — | FI ETF | 78467V608 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.051M | 0.7% | $111.03 | +9.7% | COM | 351858105 |
| MU | Micron Technology Inc (mu) | 17,241 | $864K | 0.6% | $75.91 | -25.0% | COM | 595112103 |
| CHT | Chunghwa Telecm (cht) | 19,857 | $706K | 0.5% | $34.41 | — | COM | 17133Q502 |
| — | Proshares Short S&P500 (sh) | 39,902 | $690K | 0.5% | $15.13 | — | ETF | 74347B425 |
| CTVA | Corteva Inc (ctva) | 11,336 | $648K | 0.4% | $25.57 | +119.7% | COM | 22052L104 |
| XLU | Utilities Select Sector SPRD ( | 9,100 | $596K | 0.4% | $71.27 | — | ETF | 81369Y886 |
| — | Proshares Short QQQ (psq) | 39,140 | $584K | 0.4% | $13.76 | — | ETF | 74347B714 |
| JNJ | Johnson & Johnson (jnj) | 3,526 | $576K | 0.4% | $132.21 | +15.7% | COM | 478160104 |
| XOM | Exxon Mobil Corp (xom) | 6,498 | $567K | 0.4% | $53.61 | +51.7% | COM | 30231G102 |
| AAAU | Goldman Sachs Physical Gold (a | 32,539 | $537K | 0.4% | $16.50 | — | ETF | 38150K103 |
| VZ | Verizon Communications Inc (vz | 13,789 | $524K | 0.3% | $40.39 | -11.5% | COM | 92343V104 |
| WBD | Warner Bros Discovery Inc. (wb | 45,217 | $520K | 0.3% | $18.55 | -26.7% | COM | 934423104 |
| — | CSI Compressco LP (cclp) | 400,000 | $468K | 0.3% | $1.33 | — | COM | 12637A103 |
| AMZN | Amazon.Com Inc (amzn) | 4,121 | $466K | 0.3% | $125.49 | +0.7% | COM | 023135106 |
| BAC | Bank Of America Corp (bac) | 14,913 | $450K | 0.3% | $24.57 | +24.5% | COM | 060505104 |
| AES | AES Corp (aes) | 19,780 | $447K | 0.3% | $14.45 | +42.6% | COM | 00130H105 |
| LHX | L3 Harris Technologies (lhx) | 2,010 | $418K | 0.3% | $169.70 | +26.4% | COM | 502431109 |
| CAH | Cardinal Health Inc (cah) | 5,929 | $395K | 0.3% | $45.12 | +31.3% | COM | 14149Y108 |
| GD | General Dynamics (gd) | 1,830 | $388K | 0.3% | $144.98 | +45.4% | COM | 369550108 |
| BP | BP Plc (bp) | 13,525 | $386K | 0.3% | $24.43 | — | COM | 055622104 |
| FMC | FMC (fmc) | 3,550 | $375K | 0.2% | $77.92 | +21.8% | COM | 302491303 |
| CALY | TopGolf Callaway (modg) | 18,955 | $365K | 0.2% | $30.12 | -26.6% | COM | 131193104 |
| SPG | Simon Property Group Inc (spg) | 3,937 | $353K | 0.2% | $96.29 | -12.1% | COM | 828806109 |
| WMB | Williams Co (wmb) | 12,191 | $349K | 0.2% | $16.86 | +65.5% | COM | 969457100 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,279 | $342K | 0.2% | $208.15 | +36.7% | COM | 084670702 |
| CSCO | Cisco Systems Inc (csco) | 8,383 | $335K | 0.2% | $34.59 | +15.8% | COM | 17275R102 |
| XLE | Energy Select Sector SPDR (xle | 4,550 | $328K | 0.2% | $40.79 | — | ETF | 81369Y506 |
| IRM | Iron Mountain Inc (irm) | 7,256 | $319K | 0.2% | $34.84 | +27.7% | COM | 46284V101 |
| BTI | British American Tob (bti) | 8,606 | $306K | 0.2% | $37.71 | — | COM | 110448107 |
| DVN | Devon Energy (dvn) | 5,041 | $303K | 0.2% | $41.95 | +26.2% | COM | 25179M103 |
| TRMK | Trustmark Corp (trmk) | 9,663 | $296K | 0.2% | $17.20 | +66.1% | COM | 898402102 |
| CTRA | Coterra Energy Inc (ctra) | 11,274 | $294K | 0.2% | $19.33 | +27.9% | COM | 127097103 |
| KO | Coca-Cola Co/The (ko) | 5,248 | $294K | 0.2% | $29.67 | +88.9% | COM | 191216100 |
| EMR | Emerson Electric Co (emr) | 3,897 | $285K | 0.2% | $40.95 | +89.5% | COM | 291011104 |
| RF | Regions Financial Corp (rf) | 14,088 | $283K | 0.2% | $17.90 | +1.4% | COM | 7591EP100 |
| MPC | Marathon Petroleum | 2,807 | $279K | 0.2% | $58.56 | +48.4% | COM | 56585A102 |
| TFC | Truist Financial Corp (tfc) | 6,298 | $274K | 0.2% | $40.74 | -1.3% | COM | 89832Q109 |
| FAF | First American Financial (faf) | 5,814 | $268K | 0.2% | $54.20 | -11.8% | COM | 31847R102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 59,392 | $267K | 0.2% | $5.43 | — | COM | 606822104 |
| FNF | Fidelity National Financial (f | 6,947 | $251K | 0.2% | $35.83 | -12.5% | COM | 31620R303 |
| HD | Home Depot Inc (hd) | 900 | $248K | 0.2% | $211.02 | +28.3% | COM | 437076102 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $247K | 0.2% | $181.96 | — | ETF | 46432F396 |
| BKR | Baker Hughes Co (bkr) | 11,786 | $247K | 0.2% | $22.43 | +3.0% | COM | 05722G100 |
| — | Unilever Plc (ul) | 5,618 | $246K | 0.2% | $60.14 | — | COM | 904767704 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,291 | $232K | 0.2% | $162.80 | — | ETF | 922908769 |
| GLW | Corning Inc (glw) | 7,639 | $222K | 0.1% | $31.05 | -1.0% | COM | 219350105 |
| EXR | Extra Space Storage (exr) | 1,274 | $220K | 0.1% | $126.41 | +29.3% | COM | 30225T102 |
| SPSB | SPDR Port Short Term Corp (sps | 7,449 | $218K | 0.1% | $31.23 | — | FI ETF | 78464A474 |
| NRG | NRG Energy Inc (nrg) | 5,611 | $215K | 0.1% | $37.55 | -2.8% | COM | 629377508 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,226 | $213K | 0.1% | $110.34 | -0.3% | COM | 02079K305 |
| APP | AppLovin Corp - Cl A (app) | 10,800 | $210K | 0.1% | $29.88 | 0.0% | COM | 03831W108 |
| USB | US Bancorp (usb) | 5,216 | $210K | 0.1% | $47.72 | -17.8% | COM | 902973304 |
| T | At&T Inc (t) | 12,220 | $187K | 0.1% | $16.49 | -8.5% | COM | 00206R102 |
| WIT | Wipro Ltd-ADR (wit) | 33,658 | $159K | 0.1% | $3.73 | — | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,478 | $116K | 0.1% | $11.06 | — | COM | 71654V101 |