Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 135,140 | $22.28M | 11.0% | $164.90 | $87.10 | +86.8% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 64,252 | $18.52M | 9.2% | $288.30 * | $60.72 | +364.9% | COM | 594918104 |
| APP | AppLovin Corp - Cl A (app) | 797,143 | $12.56M | 6.2% | $15.75 | $13.94 | +13.0% | COM | 03831W108 |
| TSM | Taiwan Semiconductor (tsm) | 120,809 | $11.24M | 5.6% | $93.02 | $26.67 | +248.8% | COM | 874039100 |
| DBC | Invesco DB Commodity Index (db | 387,982 | $9.211M | 4.6% | $23.74 | $25.39 | -6.5% | ETF | 46138B103 |
| MRK | Merck & Co (mrk) | 83,895 | $8.926M | 4.4% | $106.39 * | $52.41 | +86.5% | COM | 58933Y105 |
| IBN | Icici Bank (ibn) | 364,180 | $7.859M | 3.9% | $21.58 | $8.93 | +141.8% | COM | 45104G104 |
| SHEL | Shell PLC (shel) | 105,515 | $6.071M | 3.0% | $57.54 | $51.74 | +11.2% | COM | 780259305 |
| — | Aptiv (aptv) | 52,179 | $5.854M | 2.9% | $112.19 | $81.56 | — | COM | G6095L109 |
| GPN | Global Pymts (gpn) | 49,728 | $5.233M | 2.6% | $105.24 * | $149.89 | -31.7% | COM | 37940X102 |
| — | TotalEnergies SE ADR (tte) | 88,435 | $5.222M | 2.6% | $59.05 | $51.34 | — | COM | 89151E109 |
| NKE | Nike Inc -Cl B (nke) | 37,305 | $4.575M | 2.3% | $122.64 * | $56.91 | +105.0% | COM | 654106103 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,235 | $4.461M | 2.2% | $130.31 * | $76.90 | +58.6% | COM | 46625H100 |
| GILD | Gilead Sciences Inc (gild) | 52,475 | $4.354M | 2.2% | $82.97 * | $55.54 | +35.7% | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals (reg | 4,478 | $3.679M | 1.8% | $821.67 | $471.49 | +73.3% | COM | 75886F107 |
| BMY | Bristol-Myers Squibb Co (bmy) | 51,983 | $3.603M | 1.8% | $69.31 * | $45.44 | +33.0% | COM | 110122108 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 222,967 | $3.171M | 1.6% | $14.22 | $18.68 | -23.9% | ETF | 46090F100 |
| ECL | Ecolab Inc (ecl) | 17,913 | $2.965M | 1.5% | $165.53 * | $94.18 | +70.8% | COM | 278865100 |
| MDT | Medtronic Plc (mdt) | 36,255 | $2.923M | 1.4% | $80.62 * | $66.61 | +11.5% | COM | G5960L103 |
| RDY | Dr Reddys Labs (rdy) | 50,851 | $2.895M | 1.4% | $56.93 | $53.62 | +6.2% | COM | 256135203 |
| BRK/A | Berkshire Hathaway (brka) | 6 | $2.794M | 1.4% | $465600.00 | $250864.50 | +85.6% | COM | 084670108 |
| SLV | Ishares Silver Trust(slv) | 116,120 | $2.569M | 1.3% | $22.12 | $22.64 | -2.3% | ETF | 46428Q109 |
| CSX | Csx Corp (csx) | 70,334 | $2.106M | 1.0% | $29.94 * | $25.94 | +10.9% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $1.974M | 1.0% | $409.39 | $384.35 | +6.5% | ETF | 78462F103 |
| CG | The Carlyle Group Inc (cg) | 60,589 | $1.882M | 0.9% | $31.06 * | $23.68 | +18.7% | COM | 14316J108 |
| GLD | Spdr Gold Tr Spdr (gld) | 10,233 | $1.875M | 0.9% | $183.22 | $151.87 | +20.6% | ETF | 78463V107 |
| SNY | Sanofi-Aventis (sny) | 31,537 | $1.716M | 0.8% | $54.42 | $44.49 | +22.3% | COM | 80105N105 |
| TLK | Telekomunik Indonesia (tlk) | 58,478 | $1.595M | 0.8% | $27.27 | $28.75 | -5.1% | COM | 715684106 |
| AMT | American Tower Corp (amt) | 7,124 | $1.456M | 0.7% | $204.34 * | $91.61 | +101.6% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 5,839 | $1.445M | 0.7% | $247.54 * | $225.78 | +4.4% | COM | 075887109 |
| LMT | Lockheed Martin (lmt) | 3,050 | $1.442M | 0.7% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| RTX | Raytheon Technologies | 14,506 | $1.421M | 0.7% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| AMGN | Amgen Inc (amgn) | 5,757 | $1.392M | 0.7% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| BKLN | Invesco Senior Loan (bkln) | 63,841 | $1.328M | 0.7% | $20.80 | $21.84 | -4.8% | FI ETF | 46138G508 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.283M | 0.6% | $145.80 * | $111.03 | +28.1% | COM | 351858105 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 29,533 | $1.224M | 0.6% | $41.46 | $45.13 | -8.1% | FI ETF | 78467V608 |
| BAC | Bank Of America Corp (bac) | 42,709 | $1.221M | 0.6% | $28.60 * | $29.23 | -9.0% | COM | 060505104 |
| CTVA | Corteva Inc (ctva) | 16,515 | $996K | 0.5% | $60.31 * | $36.73 | +59.2% | COM | 22052L104 |
| LOW | Lowes Cos (low) | 3,921 | $784K | 0.4% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| CHT | Chunghwa Telecm (cht) | 19,857 | $776K | 0.4% | $39.10 | $34.01 | +15.0% | COM | 17133Q502 |
| CRM | Salesforce.Com Inc (crm) | 3,868 | $773K | 0.4% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $716K | 0.4% | $35.79 | $46.73 | -23.4% | ETF | 464288778 |
| WMT | Wal-Mart Stores Inc (wmt) | 4,634 | $683K | 0.3% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| XOM | Exxon Mobil Corp (xom) | 6,182 | $678K | 0.3% | $109.66 * | $53.61 | +85.9% | COM | 30231G102 |
| AAAU | Goldman Sachs Physical Gold (a | 32,442 | $634K | 0.3% | $19.55 | $17.14 | +14.1% | ETF | 38150K103 |
| VZ | Verizon Communications Inc (vz | 16,198 | $630K | 0.3% | $38.89 * | $39.22 | -17.7% | COM | 92343V104 |
| MA | Mastercard Inc - A (ma) | 1,729 | $628K | 0.3% | $363.41 | $323.40 | +10.6% | COM | 57636Q104 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,343 | $556K | 0.3% | $104.00 | $95.84 | +7.7% | COM | 02079K107 |
| INTC | Intel Corp (intc) | 16,943 | $554K | 0.3% | $32.67 * | $31.40 | +1.6% | COM | 458140100 |
| V | Visa Inc-Class A Shares (v) | 2,414 | $544K | 0.3% | $225.46 * | $196.98 | +12.1% | COM | 92826C839 |
| JNJ | Johnson & Johnson (jnj) | 3,503 | $543K | 0.3% | $155.00 * | $132.21 | +7.8% | COM | 478160104 |
| MU | Micron Technology Inc (mu) | 8,970 | $541K | 0.3% | $60.34 | $75.91 | -21.6% | COM | 595112103 |
| DOW | Dow Chemical (dow) | 9,576 | $525K | 0.3% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| BP | BP Plc (bp) | 13,020 | $494K | 0.2% | $37.94 | $24.17 | +57.0% | COM | 055622104 |
| — | CSI Compressco LP (cclp) | 400,000 | $492K | 0.2% | $1.23 | $1.33 | — | COM | 12637A103 |
| BX | Blackstone Inc (bx) | 5,496 | $483K | 0.2% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| CALY | TopGolf Callaway (modg) | 21,843 | $472K | 0.2% | $21.62 | $29.14 | -25.8% | COM | 131193104 |
| FOX | Fox Corporation | 15,000 | $470K | 0.2% | $31.31 * | $27.41 | +10.2% | COM | 35137L204 |
| AES | AES Corp (aes) | 19,132 | $461K | 0.2% | $24.08 * | $14.45 | +46.9% | COM | 00130H105 |
| XLU | Utilities Select Sector SPRD ( | 6,800 | $460K | 0.2% | $67.69 * | $35.16 | -3.7% | ETF | 81369Y886 |
| IJH | Ishares Core S&P Midcap etf (i | 1,802 | $451K | 0.2% | $250.16 * | $48.31 | +3.6% | ETF | 464287507 |
| AMZN | Amazon.Com Inc (amzn) | 4,303 | $444K | 0.2% | $103.29 | $124.29 | -16.9% | COM | 023135106 |
| SPG | Simon Property Group Inc (spg) | 3,907 | $437K | 0.2% | $111.97 * | $96.29 | +0.4% | COM | 828806109 |
| CAH | Cardinal Health Inc (cah) | 5,750 | $434K | 0.2% | $75.50 * | $45.12 | +59.6% | COM | 14149Y108 |
| FMC | FMC (fmc) | 3,550 | $434K | 0.2% | $122.13 * | $77.92 | +39.8% | COM | 302491303 |
| CSCO | Cisco Systems Inc (csco) | 8,283 | $433K | 0.2% | $52.28 * | $34.59 | +38.8% | COM | 17275R102 |
| GD | General Dynamics (gd) | 1,830 | $418K | 0.2% | $228.21 * | $144.98 | +48.5% | COM | 369550108 |
| LHX | L3 Harris Technologies (lhx) | 2,010 | $394K | 0.2% | $196.24 * | $169.70 | +9.1% | COM | 502431109 |
| IRM | Iron Mountain Inc (irm) | 7,410 | $392K | 0.2% | $52.91 * | $35.26 | +36.5% | COM | 46284V101 |
| WMB | Williams Co (wmb) | 12,603 | $376K | 0.2% | $29.86 * | $17.35 | +52.9% | COM | 969457100 |
| DD | DuPont DeNemour (dd) | 5,240 | $376K | 0.2% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| MPC | Marathon Petroleum | 2,774 | $374K | 0.2% | $134.83 * | $58.56 | +117.0% | COM | 56585A102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 57,747 | $369K | 0.2% | $6.39 | $5.57 | +14.8% | COM | 606822104 |
| BRK/B | Berkshire Hathaway (brk/b) | 1,181 | $365K | 0.2% | $308.77 | $208.15 | +48.3% | COM | 084670702 |
| EMR | Emerson Electric Co (emr) | 4,009 | $349K | 0.2% | $87.14 * | $42.49 | +94.4% | COM | 291011104 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,814 | $341K | 0.2% | $89.51 | $63.34 | +41.3% | COM | 400501102 |
| BKR | Baker Hughes Co (bkr) | 11,325 | $327K | 0.2% | $28.86 * | $22.43 | +20.6% | COM | 05722G100 |
| KO | Coca-Cola Co/The (ko) | 5,209 | $323K | 0.2% | $62.03 * | $29.67 | +92.5% | COM | 191216100 |
| FAF | First American Financial (faf) | 5,697 | $317K | 0.2% | $55.66 * | $54.20 | -6.8% | COM | 31847R102 |
| BTI | British American Tob (bti) | 8,425 | $296K | 0.1% | $35.12 | $37.52 | -6.4% | COM | 110448107 |
| — | Unilever Plc (ul) | 5,508 | $286K | 0.1% | $51.93 | $60.14 | — | COM | 904767704 |
| F | Ford Motor Co (f) | 22,600 | $285K | 0.1% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| MO | Altria Group Inc (mo) | 6,238 | $278K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| CTRA | Coterra Energy Inc (ctra) | 11,078 | $272K | 0.1% | $24.54 * | $19.33 | +16.1% | COM | 127097103 |
| GLW | Corning Inc (glw) | 7,639 | $270K | 0.1% | $35.28 * | $31.05 | +5.4% | COM | 219350105 |
| HD | Home Depot Inc (hd) | 909 | $268K | 0.1% | $295.12 * | $211.02 | +30.5% | COM | 437076102 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $262K | 0.1% | $139.04 | $184.27 | -24.5% | ETF | 46432F396 |
| NVDA | Nvidia Corp (nvda) | 937 | $260K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| DVN | Devon Energy (dvn) | 5,048 | $255K | 0.1% | $50.61 * | $41.95 | +8.8% | COM | 25179M103 |
| RF | Regions Financial Corp (rf) | 13,713 | $255K | 0.1% | $18.56 * | $17.90 | -8.6% | COM | 7591EP100 |
| SDY | SPDR S&P Dividend (sdy) | 2,053 | $254K | 0.1% | $123.72 | $123.51 | +0.2% | ETF | 78464A763 |
| DVY | Ishares Select Div (dvy) | 2,126 | $249K | 0.1% | $117.19 | $118.31 | -1.0% | ETF | 464287168 |
| TRMK | Trustmark Corp (trmk) | 9,646 | $238K | 0.1% | $24.70 * | $17.20 | +31.8% | COM | 898402102 |
| FNF | Fidelity National Financial (f | 6,799 | $237K | 0.1% | $34.93 * | $35.83 | -15.3% | COM | 31620R303 |
| TXN | Texas Instruments Inc (txn) | 1,247 | $232K | 0.1% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,234 | $232K | 0.1% | $103.73 | $95.22 | +8.1% | COM | 02079K305 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,320 | $224K | 0.1% | $96.70 | $96.00 | +0.7% | ETF | 464287804 |
| T | At&T Inc (t) | 11,578 | $223K | 0.1% | $19.25 * | $16.49 | +0.0% | COM | 00206R102 |
| TFC | Truist Financial Corp (tfc) | 6,477 | $221K | 0.1% | $34.10 * | $40.60 | -27.9% | COM | 89832Q109 |
| IUSV | iShares Core S&P US Value (ius | 2,979 | $220K | 0.1% | $73.78 | $73.65 | +0.2% | ETF | 464287663 |
| SPSB | SPDR Port Short Term Corp (sps | 7,337 | $217K | 0.1% | $29.63 | $31.26 | -5.2% | FI ETF | 78464A474 |
| CQQQ | Invesco ETF TR II China Tech ( | 4,581 | $213K | 0.1% | $46.59 | $46.50 | +0.2% | ETF | 46138E800 |
| EIX | Edison Intl (eix) | 2,886 | $204K | 0.1% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| EXR | Extra Space Storage (exr) | 1,248 | $203K | 0.1% | $162.93 * | $138.27 | +4.5% | COM | 30225T102 |
| WIT | Wipro Ltd-ADR (wit) | 33,658 | $151K | 0.1% | $4.49 | $3.76 | +19.4% | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,478 | $97,236 | 0.0% | $9.28 | $8.74 | +6.2% | COM | 71654V101 |