Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 135,846 | $26.35M | 12.2% | $193.97 | $87.10 | +120.0% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 64,133 | $21.84M | 10.1% | $340.54 | $60.72 | +450.3% | COM | 594918104 |
| APP | AppLovin Corp - Cl A (app) | 700,510 | $18.02M | 8.3% | $25.73 | $13.94 | +84.6% | COM | 03831W108 |
| TSM | Taiwan Semiconductor (tsm) | 120,592 | $12.17M | 5.6% | $100.92 | $26.67 | +278.4% | COM | 874039100 |
| MRK | Merck & Co (mrk) | 83,659 | $9.653M | 4.5% | $115.39 * | $52.41 | +103.7% | COM | 58933Y105 |
| DBC | Invesco DB Commodity Index (db | 386,115 | $8.765M | 4.0% | $22.70 | $25.39 | -10.6% | ETF | 46138B103 |
| IBN | Icici Bank (ibn) | 363,077 | $8.38M | 3.9% | $23.08 | $8.93 | +158.6% | COM | 45104G104 |
| SHEL | Shell PLC (shel) | 105,377 | $6.363M | 2.9% | $60.38 | $51.74 | +16.7% | COM | 780259305 |
| — | Aptiv (aptv) | 52,107 | $5.32M | 2.5% | $102.09 | $81.56 | — | COM | G6095L109 |
| — | TotalEnergies SE ADR (tte) | 88,416 | $5.096M | 2.4% | $57.64 | $51.34 | — | COM | 89151E109 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,191 | $4.973M | 2.3% | $145.44 * | $76.90 | +78.4% | COM | 46625H100 |
| GPN | Global Pymts (gpn) | 49,558 | $4.882M | 2.3% | $98.52 * | $149.89 | -35.9% | COM | 37940X102 |
| NKE | Nike Inc -Cl B (nke) | 37,314 | $4.118M | 1.9% | $110.37 * | $56.91 | +85.1% | COM | 654106103 |
| GILD | Gilead Sciences Inc (gild) | 52,486 | $4.045M | 1.9% | $77.07 * | $55.54 | +27.3% | COM | 375558103 |
| ECL | Ecolab Inc (ecl) | 17,919 | $3.345M | 1.5% | $186.69 * | $94.18 | +93.2% | COM | 278865100 |
| BMY | Bristol-Myers Squibb Co (bmy) | 51,877 | $3.318M | 1.5% | $63.95 * | $45.44 | +23.8% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals (reg | 4,468 | $3.21M | 1.5% | $718.54 | $471.49 | +51.6% | COM | 75886F107 |
| RDY | Dr Reddys Labs (rdy) | 50,534 | $3.189M | 1.5% | $63.11 | $53.62 | +17.7% | COM | 256135203 |
| MDT | Medtronic Plc (mdt) | 36,098 | $3.18M | 1.5% | $88.10 * | $66.61 | +22.8% | COM | G5960L103 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 223,130 | $3.036M | 1.4% | $13.61 | $18.68 | -27.2% | ETF | 46090F100 |
| BRK/A | Berkshire Hathaway (brka) | 5 | $2.589M | 1.2% | $517810.00 | $250864.50 | +106.4% | COM | 084670108 |
| SLV | Ishares Silver Trust(slv) | 115,643 | $2.416M | 1.1% | $20.89 | $22.64 | -7.7% | ETF | 46428Q109 |
| CSX | Csx Corp (csx) | 70,337 | $2.398M | 1.1% | $34.10 * | $25.94 | +26.8% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $2.137M | 1.0% | $443.28 | $384.35 | +15.3% | ETF | 78462F103 |
| CG | The Carlyle Group Inc (cg) | 60,332 | $1.928M | 0.9% | $31.95 * | $23.68 | +23.8% | COM | 14316J108 |
| GLD | Spdr Gold Tr Spdr (gld) | 10,238 | $1.825M | 0.8% | $178.27 | $151.87 | +17.4% | ETF | 78463V107 |
| SNY | Sanofi-Aventis (sny) | 31,441 | $1.695M | 0.8% | $53.90 | $44.49 | +21.1% | COM | 80105N105 |
| TLK | Telekomunik Indonesia (tlk) | 58,403 | $1.558M | 0.7% | $26.67 | $28.75 | -7.2% | COM | 715684106 |
| BDX | Becton Dickinson (bdx) | 5,811 | $1.534M | 0.7% | $264.02 * | $225.78 | +11.7% | COM | 075887109 |
| RTX | Raytheon Technologies | 14,542 | $1.425M | 0.7% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1.409M | 0.7% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| BKLN | Invesco Senior Loan (bkln) | 65,484 | $1.378M | 0.6% | $21.04 | $21.81 | -3.5% | FI ETF | 46138G508 |
| AMT | American Tower Corp (amt) | 7,096 | $1.376M | 0.6% | $193.94 * | $91.61 | +94.3% | COM | 03027X100 |
| AMGN | Amgen Inc (amgn) | 5,787 | $1.285M | 0.6% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 30,427 | $1.274M | 0.6% | $41.87 | $45.02 | -7.0% | FI ETF | 78467V608 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.255M | 0.6% | $142.60 * | $111.03 | +25.6% | COM | 351858105 |
| BAC | Bank Of America Corp (bac) | 42,809 | $1.228M | 0.6% | $28.69 * | $29.23 | -7.9% | COM | 060505104 |
| CTVA | Corteva Inc (ctva) | 16,524 | $947K | 0.4% | $57.30 * | $36.73 | +51.7% | COM | 22052L104 |
| LOW | Lowes Cos (low) | 4,032 | $910K | 0.4% | $225.70 * | $188.44 | +14.0% | COM | 548661107 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,664 | $908K | 0.4% | $341.00 | $273.96 | +24.5% | COM | 084670702 |
| CRM | Salesforce.Com Inc (crm) | 3,873 | $818K | 0.4% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| WMT | Wal-Mart Stores Inc (wmt) | 4,739 | $745K | 0.3% | $157.18 * | $45.73 | +11.3% | COM | 931142103 |
| CHT | Chunghwa Telecm (cht) | 19,857 | $740K | 0.3% | $37.29 | $34.01 | +9.6% | COM | 17133Q502 |
| MA | Mastercard Inc - A (ma) | 1,739 | $684K | 0.3% | $393.30 | $323.40 | +19.9% | COM | 57636Q104 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $677K | 0.3% | $33.85 | $46.73 | -27.6% | ETF | 464288778 |
| XOM | Exxon Mobil Corp (xom) | 6,215 | $667K | 0.3% | $107.25 * | $53.61 | +83.4% | COM | 30231G102 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,471 | $662K | 0.3% | $120.97 | $96.28 | +24.7% | COM | 02079K107 |
| AAAU | Goldman Sachs Physical Gold (a | 32,379 | $616K | 0.3% | $19.03 | $17.14 | +11.1% | ETF | 38150K103 |
| VZ | Verizon Communications Inc (vz | 16,059 | $597K | 0.3% | $37.19 * | $39.22 | -20.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson (jnj) | 3,546 | $587K | 0.3% | $165.52 * | $132.41 | +15.8% | COM | 478160104 |
| V | Visa Inc-Class A Shares (v) | 2,437 | $579K | 0.3% | $237.48 | $196.98 | +18.3% | COM | 92826C839 |
| AMZN | Amazon.Com Inc (amzn) | 4,384 | $571K | 0.3% | $130.36 | $124.10 | +5.0% | COM | 023135106 |
| INTC | Intel Corp (intc) | 17,018 | $569K | 0.3% | $33.44 | $31.40 | +4.4% | COM | 458140100 |
| MU | Micron Technology Inc (mu) | 9,000 | $568K | 0.3% | $63.11 | $75.91 | -17.9% | COM | 595112103 |
| CAH | Cardinal Health Inc (cah) | 5,754 | $544K | 0.3% | $94.57 * | $45.12 | +101.0% | COM | 14149Y108 |
| BX | Blackstone Inc (bx) | 5,496 | $511K | 0.2% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| — | CSI Compressco LP (cclp) | 400,000 | $504K | 0.2% | $1.26 | $1.33 | — | COM | 12637A103 |
| DOW | Dow Chemical (dow) | 9,383 | $500K | 0.2% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| FOX | Fox Corporation | 15,007 | $479K | 0.2% | $31.89 * | $27.41 | +12.2% | COM | 35137L204 |
| IJH | Ishares Core S&P Midcap etf (i | 1,802 | $471K | 0.2% | $261.48 * | $48.31 | +8.2% | ETF | 464287507 |
| BP | BP Plc (bp) | 13,020 | $459K | 0.2% | $35.29 | $24.17 | +46.0% | COM | 055622104 |
| SPG | Simon Property Group Inc (spg) | 3,942 | $455K | 0.2% | $115.48 * | $96.29 | +5.3% | COM | 828806109 |
| CSCO | Cisco Systems Inc (csco) | 8,373 | $433K | 0.2% | $51.74 * | $34.71 | +37.9% | COM | 17275R102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 57,747 | $426K | 0.2% | $7.37 | $5.57 | +32.4% | COM | 606822104 |
| IRM | Iron Mountain Inc (irm) | 7,295 | $415K | 0.2% | $56.82 * | $35.26 | +48.2% | COM | 46284V101 |
| CALY | TopGolf Callaway (modg) | 20,843 | $414K | 0.2% | $19.85 | $29.14 | -31.9% | COM | 131193104 |
| WMB | Williams Co (wmb) | 12,377 | $404K | 0.2% | $32.63 * | $17.35 | +69.5% | COM | 969457100 |
| AES | AES Corp (aes) | 19,144 | $397K | 0.2% | $20.73 * | $14.45 | +27.4% | COM | 00130H105 |
| LHX | L3 Harris Technologies (lhx) | 2,024 | $396K | 0.2% | $195.77 * | $169.70 | +9.5% | COM | 502431109 |
| GD | General Dynamics (gd) | 1,838 | $395K | 0.2% | $215.15 * | $144.98 | +40.8% | COM | 369550108 |
| NVDA | Nvidia Corp (nvda) | 930 | $393K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| DD | DuPont DeNemour (dd) | 5,417 | $387K | 0.2% | $71.44 * | $25.07 | +13.4% | COM | 26614N102 |
| FMC | FMC (fmc) | 3,556 | $371K | 0.2% | $104.34 * | $77.92 | +20.1% | COM | 302491303 |
| F | Ford Motor Co (f) | 23,416 | $354K | 0.2% | $15.13 * | $10.09 | +27.1% | COM | 345370860 |
| EMR | Emerson Electric Co (emr) | 3,910 | $353K | 0.2% | $90.39 * | $42.49 | +103.0% | COM | 291011104 |
| FAF | First American Financial (faf) | 5,697 | $325K | 0.2% | $57.02 * | $54.20 | -3.6% | COM | 31847R102 |
| KO | Coca-Cola Co/The (ko) | 5,379 | $324K | 0.1% | $60.22 * | $30.55 | +82.9% | COM | 191216100 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,814 | $324K | 0.1% | $84.84 | $63.34 | +33.9% | COM | 400501102 |
| MPC | Marathon Petroleum | 2,739 | $319K | 0.1% | $116.60 * | $58.56 | +88.9% | COM | 56585A102 |
| HD | Home Depot Inc (hd) | 934 | $290K | 0.1% | $310.64 * | $212.77 | +37.2% | COM | 437076102 |
| CTRA | Coterra Energy Inc (ctra) | 11,413 | $289K | 0.1% | $25.30 * | $19.43 | +20.0% | COM | 127097103 |
| — | Unilever Plc (ul) | 5,508 | $287K | 0.1% | $52.13 | $60.14 | — | COM | 904767704 |
| BTI | British American Tob (bti) | 8,425 | $280K | 0.1% | $33.20 | $37.52 | -11.5% | COM | 110448107 |
| MO | Altria Group Inc (mo) | 6,134 | $278K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $272K | 0.1% | $144.25 | $184.27 | -21.7% | ETF | 46432F396 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,270 | $272K | 0.1% | $119.70 | $95.52 | +24.4% | COM | 02079K305 |
| GLW | Corning Inc (glw) | 7,666 | $269K | 0.1% | $35.04 * | $31.05 | +5.6% | COM | 219350105 |
| SDY | SPDR S&P Dividend (sdy) | 2,064 | $253K | 0.1% | $122.60 | $123.51 | -0.8% | ETF | 78464A763 |
| IUSV | iShares Core S&P US Value (ius | 3,180 | $249K | 0.1% | $78.26 | $73.71 | +6.2% | ETF | 464287663 |
| RF | Regions Financial Corp (rf) | 13,713 | $244K | 0.1% | $17.82 * | $17.90 | -11.2% | COM | 7591EP100 |
| DVY | Ishares Select Div (dvy) | 2,142 | $243K | 0.1% | $113.28 | $118.31 | -4.2% | ETF | 464287168 |
| FNF | Fidelity National Financial (f | 6,739 | $243K | 0.1% | $36.00 * | $35.83 | -11.5% | COM | 31620R303 |
| DVN | Devon Energy (dvn) | 4,968 | $240K | 0.1% | $48.34 * | $41.95 | +5.4% | COM | 25179M103 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,385 | $238K | 0.1% | $99.65 | $95.98 | +3.8% | ETF | 464287804 |
| TXN | Texas Instruments Inc (txn) | 1,270 | $229K | 0.1% | $180.02 * | $161.31 | +3.4% | COM | 882508104 |
| WFC | Wells Fargo (wfc) | 5,067 | $216K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| SPSB | SPDR Port Short Term Corp (sps | 7,292 | $215K | 0.1% | $29.44 | $31.26 | -5.8% | FI ETF | 78464A474 |
| TRMK | Trustmark Corp (trmk) | 9,645 | $204K | 0.1% | $21.12 * | $17.20 | +13.9% | COM | 898402102 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,167 | $203K | 0.1% | $93.56 | $91.08 | +2.7% | ETF | 97717W406 |
| HSBC | HSBC Holdings (hsbc) | 5,110 | $202K | 0.1% | $39.62 | $37.32 | +6.2% | COM | 404280406 |
| VHT | Vanguard Health Care ETF (vht) | 826 | $202K | 0.1% | $244.81 | $243.28 | +0.6% | ETF | 92204A504 |
| NRG | NRG Energy Inc (nrg) | 5,404 | $202K | 0.1% | $37.39 * | $32.10 | +10.2% | COM | 629377508 |
| EIX | Edison Intl (eix) | 2,893 | $201K | 0.1% | $69.45 * | $59.21 | +3.9% | COM | 281020107 |
| T | At&T Inc (t) | 11,853 | $189K | 0.1% | $15.95 * | $16.45 | -15.8% | COM | 00206R102 |
| WIT | Wipro Ltd-ADR (wit) | 33,658 | $159K | 0.1% | $4.72 | $3.76 | +25.5% | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,478 | $130K | 0.1% | $12.37 | $8.74 | +41.5% | COM | 71654V101 |