Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 700,886 | $28.01M | 12.9% | $39.96 | $13.94 | +186.7% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 133,324 | $22.83M | 10.5% | $171.21 | $87.10 | +94.5% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 62,464 | $19.72M | 9.1% | $315.75 | $60.72 | +411.4% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 117,813 | $10.24M | 4.7% | $86.90 | $26.67 | +225.9% | COM | 874039100 |
| DBC | Invesco DB Commodity Index (db | 375,865 | $9.382M | 4.3% | $24.96 | $25.39 | -1.7% | ETF | 46138B103 |
| MRK | Merck & Co (mrk) | 82,019 | $8.444M | 3.9% | $102.95 * | $52.41 | +83.0% | COM | 58933Y105 |
| IBN | Icici Bank (ibn) | 354,848 | $8.204M | 3.8% | $23.12 | $8.93 | +159.0% | COM | 45104G104 |
| SHEL | Shell PLC (shel) | 103,455 | $6.66M | 3.1% | $64.38 | $51.74 | +24.4% | COM | 780259305 |
| — | TotalEnergies SE ADR (tte) | 86,847 | $5.711M | 2.6% | $65.76 | $51.34 | — | COM | 89151E109 |
| GPN | Global Pymts (gpn) | 48,195 | $5.561M | 2.6% | $115.39 * | $149.89 | -24.8% | COM | 37940X102 |
| JPM | Jpmorgan Chase & Co (jpm) | 35,288 | $5.117M | 2.4% | $145.02 * | $78.93 | +74.4% | COM | 46625H100 |
| — | Aptiv (aptv) | 50,873 | $5.016M | 2.3% | $98.59 | $81.56 | — | COM | G6095L109 |
| GILD | Gilead Sciences Inc (gild) | 51,090 | $3.829M | 1.8% | $74.94 * | $55.54 | +25.0% | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals (reg | 4,332 | $3.565M | 1.6% | $822.96 | $471.49 | +73.6% | COM | 75886F107 |
| BRK/B | Berkshire Hathaway (brk/b) | 10,075 | $3.529M | 1.6% | $350.30 | $333.40 | +5.1% | COM | 084670702 |
| NKE | Nike Inc -Cl B (nke) | 36,560 | $3.496M | 1.6% | $95.62 * | $56.91 | +60.9% | COM | 654106103 |
| PDBC | Invesco Opt Yld Divers (pdbc) | 224,546 | $3.357M | 1.6% | $14.95 | $18.68 | -20.0% | ETF | 46090F100 |
| RDY | Dr Reddys Labs (rdy) | 48,889 | $3.269M | 1.5% | $66.87 | $53.62 | +24.7% | COM | 256135203 |
| ECL | Ecolab Inc (ecl) | 17,636 | $2.988M | 1.4% | $169.40 * | $94.18 | +75.8% | COM | 278865100 |
| MDT | Medtronic Plc (mdt) | 38,088 | $2.985M | 1.4% | $78.36 * | $67.19 | +9.2% | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Co (bmy) | 51,067 | $2.964M | 1.4% | $58.04 * | $45.44 | +13.3% | COM | 110122108 |
| SLV | Ishares Silver Trust(slv) | 114,987 | $2.339M | 1.1% | $20.34 | $22.64 | -10.2% | ETF | 46428Q109 |
| CSX | Csx Corp (csx) | 68,735 | $2.114M | 1.0% | $30.75 * | $25.94 | +14.7% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $2.061M | 1.0% | $427.48 | $384.35 | +11.2% | ETF | 78462F103 |
| CG | The Carlyle Group Inc (cg) | 58,816 | $1.774M | 0.8% | $30.16 * | $23.68 | +18.1% | COM | 14316J108 |
| GLD | Spdr Gold Tr Spdr (gld) | 9,906 | $1.698M | 0.8% | $171.45 | $151.87 | +12.9% | ETF | 78463V107 |
| SNY | Sanofi-Aventis (sny) | 30,747 | $1.649M | 0.8% | $53.64 | $44.49 | +20.6% | COM | 80105N105 |
| AMGN | Amgen Inc (amgn) | 5,698 | $1.531M | 0.7% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| BDX | Becton Dickinson (bdx) | 5,729 | $1.481M | 0.7% | $258.54 * | $225.78 | +9.8% | COM | 075887109 |
| TLK | Telekomunik Indonesia (tlk) | 57,160 | $1.378M | 0.6% | $24.10 | $28.75 | -16.2% | COM | 715684106 |
| BKLN | Invesco Senior Loan (bkln) | 64,781 | $1.36M | 0.6% | $20.99 | $21.81 | -3.8% | FI ETF | 46138G508 |
| SRLN | SPDR Blackstone Sr Loan (srln) | 30,145 | $1.264M | 0.6% | $41.93 | $45.02 | -6.9% | FI ETF | 78467V608 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1.251M | 0.6% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| BAC | Bank Of America Corp (bac) | 45,269 | $1.239M | 0.6% | $27.38 * | $29.15 | -11.2% | COM | 060505104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.175M | 0.5% | $133.49 | $111.03 | +17.8% | COM | 351858105 |
| AMT | American Tower Corp (amt) | 7,036 | $1.157M | 0.5% | $164.45 * | $91.61 | +64.8% | COM | 03027X100 |
| RTX | Raytheon Technologies | 14,542 | $1.047M | 0.5% | $71.97 * | $87.65 | -21.8% | COM | 75513E101 |
| WMT | Wal-Mart Stores Inc (wmt) | 5,250 | $840K | 0.4% | $159.93 * | $46.32 | +12.2% | COM | 931142103 |
| CTVA | Corteva Inc (ctva) | 16,402 | $839K | 0.4% | $51.16 * | $36.73 | +35.8% | COM | 22052L104 |
| LOW | Lowes Cos (low) | 3,941 | $819K | 0.4% | $207.84 * | $188.44 | +5.5% | COM | 548661107 |
| CRM | Salesforce.Com Inc (crm) | 3,867 | $784K | 0.4% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| XOM | Exxon Mobil Corp (xom) | 6,201 | $729K | 0.3% | $117.58 * | $53.61 | +102.7% | COM | 30231G102 |
| CHT | Chunghwa Telecm (cht) | 19,855 | $714K | 0.3% | $35.94 | $34.01 | +5.7% | COM | 17133Q502 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,344 | $705K | 0.3% | $131.85 | $96.28 | +35.9% | COM | 02079K107 |
| MA | Mastercard Inc - A (ma) | 1,743 | $690K | 0.3% | $395.91 | $323.40 | +20.8% | COM | 57636Q104 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $672K | 0.3% | $33.60 | $46.73 | -28.1% | ETF | 464288778 |
| INTC | Intel Corp (intc) | 17,803 | $633K | 0.3% | $35.55 | $31.52 | +10.9% | COM | 458140100 |
| MU | Micron Technology Inc (mu) | 9,001 | $612K | 0.3% | $68.03 | $75.91 | -11.3% | COM | 595112103 |
| JNJ | Johnson & Johnson (jnj) | 3,815 | $594K | 0.3% | $155.75 * | $133.88 | +8.5% | COM | 478160104 |
| AAAU | Goldman Sachs Physical Gold (a | 32,211 | $590K | 0.3% | $18.31 | $17.14 | +6.9% | ETF | 38150K103 |
| BX | Blackstone Inc (bx) | 5,496 | $589K | 0.3% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| V | Visa Inc-Class A Shares (v) | 2,433 | $560K | 0.3% | $230.01 | $196.98 | +14.8% | COM | 92826C839 |
| AMZN | Amazon.Com Inc (amzn) | 4,397 | $559K | 0.3% | $127.12 | $124.10 | +2.4% | COM | 023135106 |
| — | CSI Compressco LP (cclp) | 400,000 | $552K | 0.3% | $1.38 | $1.33 | — | COM | 12637A103 |
| VZ | Verizon Communications Inc (vz | 16,082 | $521K | 0.2% | $32.41 * | $39.22 | -29.0% | COM | 92343V104 |
| BP | BP Plc (bp) | 13,003 | $503K | 0.2% | $38.72 | $24.17 | +60.2% | COM | 055622104 |
| CAH | Cardinal Health Inc (cah) | 5,733 | $498K | 0.2% | $86.82 * | $45.12 | +84.5% | COM | 14149Y108 |
| DOW | Dow Chemical (dow) | 9,510 | $490K | 0.2% | $51.56 * | $40.60 | +10.5% | COM | 260557103 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 57,729 | $490K | 0.2% | $8.49 | $5.57 | +52.5% | COM | 606822104 |
| IJH | Ishares Core S&P Midcap etf (i | 1,802 | $449K | 0.2% | $249.35 * | $48.31 | +3.2% | ETF | 464287507 |
| CSCO | Cisco Systems Inc (csco) | 8,348 | $449K | 0.2% | $53.76 * | $34.71 | +44.4% | COM | 17275R102 |
| FOX | Fox Corporation | 15,007 | $433K | 0.2% | $28.88 * | $27.41 | +2.5% | COM | 35137L204 |
| IRM | Iron Mountain Inc (irm) | 7,217 | $429K | 0.2% | $59.45 * | $35.26 | +56.7% | COM | 46284V101 |
| SPG | Simon Property Group Inc (spg) | 3,944 | $426K | 0.2% | $108.03 * | $96.29 | +0.1% | COM | 828806109 |
| NVDA | Nvidia Corp (nvda) | 956 | $416K | 0.2% | $434.99 * | $22.25 | +95.4% | COM | 67066G104 |
| MPC | Marathon Petroleum | 2,727 | $413K | 0.2% | $151.34 * | $58.56 | +146.4% | COM | 56585A102 |
| GD | General Dynamics (gd) | 1,838 | $406K | 0.2% | $220.97 * | $144.98 | +45.5% | COM | 369550108 |
| WMB | Williams Co (wmb) | 11,912 | $401K | 0.2% | $33.69 * | $17.35 | +77.4% | COM | 969457100 |
| DD | DuPont DeNemour (dd) | 5,313 | $396K | 0.2% | $74.59 * | $25.07 | +18.9% | COM | 26614N102 |
| EMR | Emerson Electric Co (emr) | 3,892 | $376K | 0.2% | $96.57 * | $42.49 | +118.0% | COM | 291011104 |
| LHX | L3 Harris Technologies (lhx) | 2,024 | $352K | 0.2% | $174.12 * | $169.70 | -1.9% | COM | 502431109 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,796 | $330K | 0.2% | $86.91 | $63.34 | +37.2% | COM | 400501102 |
| FAF | First American Financial (faf) | 5,683 | $321K | 0.1% | $56.49 * | $54.20 | -3.7% | COM | 31847R102 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,375 | $311K | 0.1% | $130.86 | $96.97 | +33.9% | COM | 02079K305 |
| CTRA | Coterra Energy Inc (ctra) | 11,219 | $303K | 0.1% | $27.05 * | $19.43 | +29.2% | COM | 127097103 |
| KO | Coca-Cola Co/The (ko) | 5,301 | $297K | 0.1% | $55.98 * | $30.55 | +71.4% | COM | 191216100 |
| AES | AES Corp (aes) | 19,205 | $292K | 0.1% | $15.20 * | $14.45 | -5.9% | COM | 00130H105 |
| CALY | TopGolf Callaway (modg) | 20,843 | $288K | 0.1% | $13.84 | $29.14 | -52.5% | COM | 131193104 |
| HD | Home Depot Inc (hd) | 945 | $286K | 0.1% | $302.16 * | $213.82 | +33.7% | COM | 437076102 |
| FNF | Fidelity National Financial (f | 6,731 | $278K | 0.1% | $41.30 * | $35.83 | +2.6% | COM | 31620R303 |
| — | Unilever Plc (ul) | 5,479 | $271K | 0.1% | $49.40 | $60.14 | — | COM | 904767704 |
| TFC | Truist Financial Corp (tfc) | 9,413 | $269K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| HSBC | HSBC Holdings (hsbc) | 6,736 | $266K | 0.1% | $39.46 | $37.83 | +4.3% | COM | 404280406 |
| BTI | British American Tob (bti) | 8,425 | $265K | 0.1% | $31.41 | $37.52 | -16.3% | COM | 110448107 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $263K | 0.1% | $139.70 | $184.27 | -24.2% | ETF | 46432F396 |
| — | Pioneer Natural Res (pxd) | 1,142 | $262K | 0.1% | $229.55 | $229.55 | — | COM | 723787107 |
| MO | Altria Group Inc (mo) | 6,154 | $259K | 0.1% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| TXN | Texas Instruments Inc (txn) | 1,568 | $249K | 0.1% | $159.01 * | $160.85 | -7.7% | COM | 882508104 |
| LLY | Eli Lilly & Co (lly) | 459 | $247K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| DVN | Devon Energy (dvn) | 5,153 | $246K | 0.1% | $47.70 * | $42.10 | +4.6% | COM | 25179M103 |
| SDY | SPDR S&P Dividend (sdy) | 2,075 | $239K | 0.1% | $115.03 | $123.51 | -6.9% | ETF | 78464A763 |
| FMC | FMC (fmc) | 3,556 | $238K | 0.1% | $66.97 * | $77.92 | -22.2% | COM | 302491303 |
| RF | Regions Financial Corp (rf) | 13,705 | $236K | 0.1% | $17.20 * | $17.90 | -13.2% | COM | 7591EP100 |
| IUSV | iShares Core S&P US Value (ius | 3,123 | $233K | 0.1% | $74.62 | $73.71 | +1.2% | ETF | 464287663 |
| DVY | Ishares Select Div (dvy) | 2,142 | $231K | 0.1% | $107.62 | $118.31 | -9.0% | ETF | 464287168 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,367 | $223K | 0.1% | $94.33 | $95.98 | -1.7% | ETF | 464287804 |
| SPSB | SPDR Port Short Term Corp (sps | 7,247 | $212K | 0.1% | $29.32 | $31.26 | -6.2% | FI ETF | 78464A474 |
| TRMK | Trustmark Corp (trmk) | 9,644 | $210K | 0.1% | $21.73 * | $17.20 | +18.4% | COM | 898402102 |
| GLW | Corning Inc (glw) | 6,866 | $209K | 0.1% | $30.47 * | $31.05 | -7.4% | COM | 219350105 |
| NRG | NRG Energy Inc (nrg) | 5,401 | $208K | 0.1% | $38.52 * | $32.10 | +14.6% | COM | 629377508 |
| WFC | Wells Fargo (wfc) | 5,068 | $207K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| T | At&T Inc (t) | 11,136 | $167K | 0.1% | $15.02 * | $16.45 | -19.3% | COM | 00206R102 |
| WIT | Wipro Ltd-ADR (wit) | 33,653 | $163K | 0.1% | $4.84 | $3.76 | +28.7% | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,469 | $144K | 0.1% | $13.71 | $8.74 | +56.9% | COM | 71654V101 |