Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 135,620 | $17.62M | 9.7% | $129.93 | $87.10 | +47.0% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 64,831 | $15.55M | 8.6% | $239.82 * | $60.72 | +285.8% | COM | 594918104 |
| DBC | Invesco DB Commodity Index (db | 389,711 | $9.606M | 5.3% | $24.65 | $25.39 | -2.9% | ETF | 46138B103 |
| MRK | Merck & Co (mrk) | 84,402 | $9.364M | 5.2% | $110.95 * | $52.41 | +93.2% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor (tsm) | 121,350 | $9.039M | 5.0% | $74.49 | $26.67 | +179.3% | COM | 874039100 |
| IBN | Icici Bank (ibn) | 367,778 | $8.051M | 4.4% | $21.89 | $8.93 | +145.3% | COM | 45104G104 |
| SHEL | Shell PLC (shel) | 106,204 | $6.048M | 3.3% | $56.95 | $51.74 | +10.1% | COM | 780259305 |
| — | TotalEnergies SE ADR (tte) | 88,939 | $5.521M | 3.1% | $62.08 | $51.34 | — | COM | 89151E109 |
| GPN | Global Pymts (gpn) | 50,045 | $4.971M | 2.7% | $99.32 * | $149.89 | -35.7% | COM | 37940X102 |
| — | Aptiv (aptv) | 52,573 | $4.896M | 2.7% | $93.13 | $81.56 | — | COM | G6095L109 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,600 | $4.64M | 2.6% | $134.10 * | $76.90 | +62.0% | COM | 46625H100 |
| GILD | Gilead Sciences Inc (gild) | 52,817 | $4.534M | 2.5% | $85.85 * | $55.54 | +39.1% | COM | 375558103 |
| NKE | Nike Inc -Cl B (nke) | 37,592 | $4.399M | 2.4% | $117.01 * | $56.91 | +95.0% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Co (bmy) | 52,258 | $3.76M | 2.1% | $71.95 * | $45.44 | +37.0% | COM | 110122108 |
| APP | AppLovin Corp - Cl A (app) | 317,453 | $3.343M | 1.8% | $10.53 | $15.19 | -30.7% | COM | 03831W108 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 222,980 | $3.296M | 1.8% | $14.78 | $18.68 | -20.9% | ETF | 46090F100 |
| REGN | Regeneron Pharmaceuticals (reg | 4,504 | $3.25M | 1.8% | $721.49 | $471.49 | +52.2% | COM | 75886F107 |
| MDT | Medtronic Plc (mdt) | 36,570 | $2.842M | 1.6% | $77.72 * | $66.61 | +6.6% | COM | G5960L103 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2.812M | 1.6% | $468711.00 | $250864.50 | +86.8% | COM | 084670108 |
| RDY | Dr Reddys Labs (rdy) | 51,153 | $2.647M | 1.5% | $51.75 | $53.62 | -3.5% | COM | 256135203 |
| ECL | Ecolab Inc (ecl) | 18,171 | $2.645M | 1.5% | $145.56 * | $94.18 | +49.7% | COM | 278865100 |
| SLV | Ishares Silver Trust(slv) | 116,601 | $2.568M | 1.4% | $22.02 | $22.64 | -2.7% | ETF | 46428Q109 |
| CSX | Csx Corp (csx) | 71,015 | $2.2M | 1.2% | $30.98 * | $25.94 | +14.3% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $1.844M | 1.0% | $382.43 | $384.35 | -0.5% | ETF | 78462F103 |
| CG | The Carlyle Group Inc (cg) | 61,307 | $1.829M | 1.0% | $29.84 * | $23.68 | +13.0% | COM | 14316J108 |
| GLD | Spdr Gold Tr Spdr (gld) | 10,284 | $1.745M | 1.0% | $169.64 | $151.87 | +11.7% | ETF | 78463V107 |
| SNY | Sanofi-Aventis (sny) | 31,737 | $1.537M | 0.8% | $48.43 | $44.49 | +8.8% | COM | 80105N105 |
| AMGN | Amgen Inc (amgn) | 5,777 | $1.517M | 0.8% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| AMT | American Tower Corp (amt) | 7,128 | $1.51M | 0.8% | $211.86 * | $91.61 | +109.0% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 5,877 | $1.495M | 0.8% | $254.30 * | $225.78 | +6.8% | COM | 075887109 |
| LMT | Lockheed Martin (lmt) | 3,050 | $1.484M | 0.8% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| RTX | Raytheon Technologies | 14,506 | $1.464M | 0.8% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| BAC | Bank Of America Corp (bac) | 42,822 | $1.418M | 0.8% | $33.12 * | $29.23 | +4.7% | COM | 060505104 |
| TLK | Telekomunik Indonesia (tlk) | 58,528 | $1.396M | 0.8% | $23.85 | $28.75 | -17.0% | COM | 715684106 |
| BKLN | Invesco Senior Loan (bkln) | 63,517 | $1.304M | 0.7% | $20.53 | $21.84 | -6.0% | FI ETF | 46138G508 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.201M | 0.7% | $136.48 * | $111.03 | +19.6% | COM | 351858105 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 29,359 | $1.201M | 0.7% | $40.90 | $45.13 | -9.4% | FI ETF | 78467V608 |
| CTVA | Corteva Inc (ctva) | 16,516 | $971K | 0.5% | $58.78 * | $36.73 | +54.8% | COM | 22052L104 |
| LOW | Lowes Cos (low) | 4,007 | $798K | 0.4% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| CHT | Chunghwa Telecm (cht) | 19,857 | $727K | 0.4% | $36.59 | $34.01 | +7.6% | COM | 17133Q502 |
| XOM | Exxon Mobil Corp (xom) | 6,245 | $689K | 0.4% | $110.30 * | $53.61 | +85.6% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc (wmt) | 4,631 | $657K | 0.4% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| — | Proshares Short S&P500 (sh) | 39,902 | $640K | 0.4% | $16.03 | $15.13 | — | ETF | 74347B425 |
| JNJ | Johnson & Johnson (jnj) | 3,501 | $618K | 0.3% | $176.65 * | $132.21 | +22.0% | COM | 478160104 |
| MA | Mastercard Inc - A (ma) | 1,728 | $601K | 0.3% | $347.73 | $323.40 | +5.7% | COM | 57636Q104 |
| AAAU | Goldman Sachs Physical Gold (a | 32,509 | $588K | 0.3% | $18.09 | $17.14 | +5.6% | ETF | 38150K103 |
| AES | AES Corp (aes) | 19,234 | $553K | 0.3% | $28.76 * | $14.45 | +74.4% | COM | 00130H105 |
| VZ | Verizon Communications Inc (vz | 13,976 | $551K | 0.3% | $39.40 * | $40.26 | -20.0% | COM | 92343V104 |
| — | CSI Compressco LP (cclp) | 400,000 | $532K | 0.3% | $1.33 | $1.33 | — | COM | 12637A103 |
| CRM | Salesforce.Com Inc (crm) | 3,845 | $510K | 0.3% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| V | Visa Inc-Class A Shares (v) | 2,413 | $501K | 0.3% | $207.76 * | $196.98 | +3.1% | COM | 92826C839 |
| DOW | Dow Chemical (dow) | 9,574 | $482K | 0.3% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| XLU | Utilities Select Sector SPRD ( | 6,800 | $479K | 0.3% | $70.50 * | $35.16 | +0.3% | ETF | 81369Y886 |
| BP | BP Plc (bp) | 13,282 | $464K | 0.3% | $34.93 | $24.17 | +44.5% | COM | 055622104 |
| SPG | Simon Property Group Inc (spg) | 3,905 | $459K | 0.3% | $117.48 * | $96.29 | +3.8% | COM | 828806109 |
| GD | General Dynamics (gd) | 1,830 | $454K | 0.3% | $248.11 * | $144.98 | +60.6% | COM | 369550108 |
| MU | Micron Technology Inc (mu) | 9,009 | $450K | 0.2% | $49.98 | $75.91 | -35.1% | COM | 595112103 |
| INTC | Intel Corp (intc) | 17,024 | $450K | 0.2% | $26.43 * | $31.40 | -18.8% | COM | 458140100 |
| CAH | Cardinal Health Inc (cah) | 5,825 | $448K | 0.2% | $76.87 * | $45.12 | +61.4% | COM | 14149Y108 |
| FMC | FMC (fmc) | 3,550 | $443K | 0.2% | $124.80 * | $77.92 | +42.1% | COM | 302491303 |
| IJH | Ishares Core S&P Midcap etf (i | 1,802 | $436K | 0.2% | $241.89 * | $48.31 | +0.1% | ETF | 464287507 |
| FOX | Fox Corporation | 15,000 | $427K | 0.2% | $28.45 * | $27.41 | -0.6% | COM | 35137L204 |
| LHX | L3 Harris Technologies (lhx) | 2,010 | $419K | 0.2% | $208.21 * | $169.70 | +15.1% | COM | 502431109 |
| BX | Blackstone Inc (bx) | 5,515 | $409K | 0.2% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| CSCO | Cisco Systems Inc (csco) | 8,293 | $395K | 0.2% | $47.64 * | $34.59 | +25.5% | COM | 17275R102 |
| WMB | Williams Co (wmb) | 11,997 | $395K | 0.2% | $32.90 * | $16.86 | +70.9% | COM | 969457100 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 58,003 | $387K | 0.2% | $6.67 | $5.57 | +19.8% | COM | 606822104 |
| DIS | Walt Disney Co/The (dis) | 4,432 | $385K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| CALY | TopGolf Callaway (modg) | 18,955 | $374K | 0.2% | $19.75 | $30.12 | -34.4% | COM | 131193104 |
| EMR | Emerson Electric Co (emr) | 3,861 | $371K | 0.2% | $96.06 * | $40.95 | +121.1% | COM | 291011104 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,196 | $369K | 0.2% | $308.90 | $208.15 | +48.4% | COM | 084670702 |
| DD | DuPont DeNemour (dd) | 5,240 | $360K | 0.2% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| IRM | Iron Mountain Inc (irm) | 7,159 | $357K | 0.2% | $49.85 * | $34.84 | +28.6% | COM | 46284V101 |
| AMZN | Amazon.Com Inc (amzn) | 4,163 | $350K | 0.2% | $84.00 | $125.22 | -32.9% | COM | 023135106 |
| TRMK | Trustmark Corp (trmk) | 9,664 | $337K | 0.2% | $34.91 * | $17.20 | +84.9% | COM | 898402102 |
| BTI | British American Tob (bti) | 8,436 | $337K | 0.2% | $39.98 | $37.52 | +6.5% | COM | 110448107 |
| BKR | Baker Hughes Co (bkr) | 11,348 | $335K | 0.2% | $29.53 * | $22.43 | +22.7% | COM | 05722G100 |
| KO | Coca-Cola Co/The (ko) | 5,224 | $332K | 0.2% | $63.61 * | $29.67 | +95.9% | COM | 191216100 |
| MPC | Marathon Petroleum | 2,767 | $322K | 0.2% | $116.39 * | $58.56 | +86.2% | COM | 56585A102 |
| — | Proshares Short QQQ (psq) | 21,740 | $320K | 0.2% | $14.72 | $13.76 | — | ETF | 74347B714 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,647 | $315K | 0.2% | $191.19 | $162.80 | +17.4% | ETF | 922908769 |
| DVN | Devon Energy (dvn) | 5,036 | $310K | 0.2% | $61.51 * | $41.95 | +29.8% | COM | 25179M103 |
| FAF | First American Financial (faf) | 5,699 | $298K | 0.2% | $52.34 * | $54.20 | -13.2% | COM | 31847R102 |
| RF | Regions Financial Corp (rf) | 13,787 | $297K | 0.2% | $21.56 * | $17.90 | +5.2% | COM | 7591EP100 |
| MO | Altria Group Inc (mo) | 6,238 | $285K | 0.2% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| HD | Home Depot Inc (hd) | 902 | $285K | 0.2% | $315.86 * | $211.02 | +38.7% | COM | 437076102 |
| — | Unilever Plc (ul) | 5,528 | $278K | 0.2% | $50.35 | $60.14 | — | COM | 904767704 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $275K | 0.2% | $145.93 | $184.27 | -20.8% | ETF | 46432F396 |
| CTRA | Coterra Energy Inc (ctra) | 11,190 | $275K | 0.2% | $24.57 * | $19.33 | +13.6% | COM | 127097103 |
| TFC | Truist Financial Corp (tfc) | 6,205 | $267K | 0.1% | $43.03 * | $40.74 | -10.3% | COM | 89832Q109 |
| F | Ford Motor Co (f) | 22,600 | $263K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| FNF | Fidelity National Financial (f | 6,837 | $257K | 0.1% | $37.62 * | $35.83 | -10.0% | COM | 31620R303 |
| SDY | SPDR S&P Dividend (sdy) | 2,043 | $256K | 0.1% | $125.14 | $123.51 | +1.3% | ETF | 78464A763 |
| DVY | Ishares Select Div (dvy) | 2,108 | $254K | 0.1% | $120.57 | $118.31 | +1.9% | ETF | 464287168 |
| GLW | Corning Inc (glw) | 7,639 | $244K | 0.1% | $31.94 * | $31.05 | -5.4% | COM | 219350105 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,814 | $236K | 0.1% | $61.84 | $63.34 | -2.4% | COM | 400501102 |
| USB | US Bancorp (usb) | 5,186 | $226K | 0.1% | $43.61 * | $47.72 | -20.8% | COM | 902973304 |
| SPSB | SPDR Port Short Term Corp (sps | 7,415 | $218K | 0.1% | $29.38 | $31.26 | -6.0% | FI ETF | 78464A474 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,272 | $215K | 0.1% | $94.64 | $95.91 | -1.3% | ETF | 464287804 |
| T | At&T Inc (t) | 11,582 | $213K | 0.1% | $18.41 * | $16.49 | -5.7% | COM | 00206R102 |
| WFC | Wells Fargo (wfc) | 5,088 | $210K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| VHT | Vanguard Health Care ETF (vht) | 824 | $204K | 0.1% | $248.04 | $242.45 | +2.3% | ETF | 92204A504 |
| WIT | Wipro Ltd-ADR (wit) | 33,658 | $157K | 0.1% | $4.66 | $3.76 | +23.9% | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,478 | $97,341 | 0.1% | $9.29 | $8.74 | +6.3% | COM | 71654V101 |