Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 137,306 | $26.44M | 11.7% | $192.53 | $89.87 | +112.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 63,733 | $23.97M | 10.6% | $376.04 | $66.48 | +457.3% | COM | 594918104 |
| APP | AppLovin Corp - Cl A (app) | 597,886 | $23.83M | 10.5% | $39.85 | $13.94 | +186.0% | COM | 03831W108 |
| TSM | Taiwan Semiconductor (tsm) | 123,907 | $12.89M | 5.7% | $104.00 | $30.05 | +246.1% | COM | 874039100 |
| IBN | Icici Bank (ibn) | 374,374 | $8.925M | 4.0% | $23.84 | $9.66 | +146.8% | COM | 45104G104 |
| MRK | Merck & Co (mrk) | 79,032 | $8.616M | 3.8% | $109.02 * | $52.41 | +95.1% | COM | 58933Y105 |
| AAAU | Goldman Sachs Physical Gold (a | 367,656 | $7.513M | 3.3% | $20.43 | $19.37 | +5.5% | ETF | 38150K103 |
| SHEL | Shell PLC (shel) | 105,333 | $6.931M | 3.1% | $65.80 | $51.99 | +26.6% | COM | 780259305 |
| GPN | Global Pymts (gpn) | 50,580 | $6.424M | 2.8% | $127.00 * | $148.16 | -16.1% | COM | 37940X102 |
| — | TotalEnergies SE ADR (tte) | 92,194 | $6.212M | 2.8% | $67.38 | $52.27 | — | COM | 89151E109 |
| JPM | Jpmorgan Chase & Co (jpm) | 35,144 | $5.978M | 2.6% | $170.10 * | $78.93 | +106.1% | COM | 46625H100 |
| — | Aptiv (aptv) | 53,620 | $4.811M | 2.1% | $89.72 | $81.97 | — | COM | G6095L109 |
| GILD | Gilead Sciences Inc (gild) | 53,200 | $4.31M | 1.9% | $81.01 * | $56.20 | +34.7% | COM | 375558103 |
| SLV | Ishares Silver Trust(slv) | 195,620 | $4.261M | 1.9% | $21.78 | $22.08 | -1.4% | ETF | 46428Q109 |
| NKE | Nike Inc -Cl B (nke) | 38,182 | $4.145M | 1.8% | $108.57 * | $58.86 | +77.2% | COM | 654106103 |
| SNY | Sanofi-Aventis (sny) | 81,945 | $4.075M | 1.8% | $49.73 | $47.25 | +5.3% | COM | 80105N105 |
| REGN | Regeneron Pharmaceuticals (reg | 4,546 | $3.993M | 1.8% | $878.29 | $487.85 | +79.0% | COM | 75886F107 |
| ECL | Ecolab Inc (ecl) | 18,722 | $3.714M | 1.6% | $198.35 | $98.91 | +96.6% | COM | 278865100 |
| RDY | Dr Reddys Labs (rdy) | 50,619 | $3.522M | 1.6% | $69.58 | $54.08 | +28.7% | COM | 256135203 |
| MDT | Medtronic Plc (mdt) | 37,242 | $3.068M | 1.4% | $82.38 * | $67.19 | +15.8% | COM | G5960L103 |
| CG | The Carlyle Group Inc (cg) | 61,747 | $2.512M | 1.1% | $40.69 * | $24.02 | +58.9% | COM | 14316J108 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,043 | $2.512M | 1.1% | $356.66 | $333.40 | +7.0% | COM | 084670702 |
| CSX | Csx Corp (csx) | 72,117 | $2.5M | 1.1% | $34.67 * | $26.17 | +28.6% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $2.292M | 1.0% | $475.31 | $384.35 | +23.7% | ETF | 78462F103 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 236,727 | $2.038M | 0.9% | $8.61 | $7.74 | +11.3% | COM | 606822104 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,954 | $1.712M | 0.8% | $191.17 | $151.87 | +25.9% | ETF | 78463V107 |
| AMGN | Amgen Inc (amgn) | 5,924 | $1.706M | 0.8% | $288.02 * | $243.21 | +11.3% | COM | 031162100 |
| MFG | Mizuho Financial Group, Inc. ( | 458,061 | $1.576M | 0.7% | $3.44 | $3.40 | +1.2% | COM | 60687Y109 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 161,260 | $1.561M | 0.7% | $9.68 | $9.69 | -0.1% | COM | 86562M209 |
| TLK | Telekomunik Indonesia (tlk) | 59,964 | $1.545M | 0.7% | $25.76 | $28.53 | -9.7% | COM | 715684106 |
| AMT | American Tower Corp (amt) | 7,092 | $1.531M | 0.7% | $215.88 * | $91.61 | +120.2% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 6,015 | $1.467M | 0.6% | $243.84 * | $226.29 | +3.7% | COM | 075887109 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1.387M | 0.6% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| BAC | Bank Of America Corp (bac) | 40,298 | $1.357M | 0.6% | $33.67 * | $29.15 | +10.1% | COM | 060505104 |
| RTX | Raytheon Technologies | 14,376 | $1.21M | 0.5% | $84.14 * | $87.65 | -7.9% | COM | 75513E101 |
| CRM | Salesforce.Com Inc (crm) | 3,837 | $1.01M | 0.4% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $975K | 0.4% | $110.81 | $111.03 | -1.9% | COM | 351858105 |
| LOW | Lowes Cos (low) | 4,044 | $900K | 0.4% | $222.55 * | $188.60 | +13.5% | COM | 548661107 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $837K | 0.4% | $41.84 | $46.73 | -10.5% | ETF | 464288778 |
| MU | Micron Technology Inc (mu) | 8,967 | $765K | 0.3% | $85.34 | $75.91 | +11.6% | COM | 595112103 |
| CHT | Chunghwa Telecm (cht) | 19,356 | $756K | 0.3% | $39.07 | $34.01 | +14.9% | COM | 17133Q502 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,360 | $755K | 0.3% | $140.93 | $96.28 | +45.3% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc (wmt) | 4,740 | $747K | 0.3% | $157.65 * | $46.32 | +11.0% | COM | 931142103 |
| MA | Mastercard Inc - A (ma) | 1,746 | $745K | 0.3% | $426.51 | $323.40 | +30.4% | COM | 57636Q104 |
| BX | Blackstone Inc (bx) | 5,604 | $734K | 0.3% | $130.92 * | $79.09 | +56.6% | COM | 09260D107 |
| AMZN | Amazon.Com Inc (amzn) | 4,454 | $677K | 0.3% | $151.94 | $124.31 | +22.2% | COM | 023135106 |
| — | CSI Compressco LP (cclp) | 400,000 | $652K | 0.3% | $1.63 | $1.33 | — | COM | 12637A103 |
| JNJ | Johnson & Johnson (jnj) | 3,747 | $587K | 0.3% | $156.74 * | $133.88 | +10.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp (xom) | 5,634 | $563K | 0.2% | $99.98 * | $53.61 | +73.9% | COM | 30231G102 |
| V | Visa Inc-Class A Shares (v) | 2,145 | $558K | 0.2% | $260.35 | $196.98 | +30.2% | COM | 92826C839 |
| CAH | Cardinal Health Inc (cah) | 4,968 | $501K | 0.2% | $100.80 * | $45.12 | +116.6% | COM | 14149Y108 |
| NVDA | Nvidia Corp (nvda) | 955 | $473K | 0.2% | $495.22 * | $22.25 | +122.4% | COM | 67066G104 |
| IJH | Ishares Core S&P Midcap etf (i | 1,602 | $444K | 0.2% | $277.15 * | $48.31 | +14.7% | ETF | 464287507 |
| IRM | Iron Mountain Inc (irm) | 6,176 | $432K | 0.2% | $69.98 * | $35.26 | +86.3% | COM | 46284V101 |
| VZ | Verizon Communications Inc (vz | 11,235 | $424K | 0.2% | $37.70 * | $39.22 | -15.7% | COM | 92343V104 |
| FOX | Fox Corporation | 15,000 | $415K | 0.2% | $27.65 * | $27.41 | -1.8% | COM | 35137L204 |
| DD | DuPont DeNemour (dd) | 5,324 | $410K | 0.2% | $76.93 * | $25.07 | +23.3% | COM | 26614N102 |
| BP | BP Plc (bp) | 11,404 | $404K | 0.2% | $35.40 | $24.17 | +46.5% | COM | 055622104 |
| CSCO | Cisco Systems Inc (csco) | 7,489 | $378K | 0.2% | $50.52 * | $34.71 | +36.7% | COM | 17275R102 |
| WMB | Williams Co (wmb) | 10,567 | $368K | 0.2% | $34.83 * | $17.35 | +85.7% | COM | 969457100 |
| MPC | Marathon Petroleum | 2,394 | $355K | 0.2% | $148.36 * | $58.56 | +142.9% | COM | 56585A102 |
| EMR | Emerson Electric Co (emr) | 3,638 | $354K | 0.2% | $97.33 * | $42.49 | +121.1% | COM | 291011104 |
| INTC | Intel Corp (intc) | 6,701 | $337K | 0.1% | $50.25 | $31.52 | +57.3% | COM | 458140100 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,404 | $336K | 0.1% | $139.69 | $97.41 | +42.3% | COM | 02079K305 |
| AES | AES Corp (aes) | 16,882 | $325K | 0.1% | $19.25 * | $14.45 | +20.5% | COM | 00130H105 |
| HD | Home Depot Inc (hd) | 933 | $323K | 0.1% | $346.55 * | $213.82 | +54.4% | COM | 437076102 |
| FAF | First American Financial (faf) | 4,994 | $322K | 0.1% | $64.44 * | $54.20 | +10.8% | COM | 31847R102 |
| DVN | Devon Energy (dvn) | 7,062 | $320K | 0.1% | $45.30 * | $42.19 | +0.9% | COM | 25179M103 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,719 | $315K | 0.1% | $84.63 | $63.34 | +33.6% | COM | 400501102 |
| SPG | Simon Property Group Inc (spg) | 2,123 | $303K | 0.1% | $142.64 * | $96.29 | +34.1% | COM | 828806109 |
| FNF | Fidelity National Financial (f | 5,909 | $301K | 0.1% | $51.02 * | $35.83 | +28.0% | COM | 31620R303 |
| CALY | TopGolf Callaway (modg) | 20,843 | $299K | 0.1% | $14.34 | $29.14 | -50.8% | COM | 131193104 |
| MTUM | Ishares Edge MSCI USA Moment ( | 1,885 | $296K | 0.1% | $156.89 | $184.27 | -14.9% | ETF | 46432F396 |
| DOW | Dow Chemical (dow) | 5,267 | $289K | 0.1% | $54.84 * | $40.60 | +19.1% | COM | 260557103 |
| CTRA | Coterra Energy Inc (ctra) | 11,212 | $286K | 0.1% | $25.52 * | $19.43 | +22.8% | COM | 127097103 |
| IUSV | iShares Core S&P US Value (ius | 3,343 | $282K | 0.1% | $84.33 | $73.99 | +14.0% | ETF | 464287663 |
| KO | Coca-Cola Co/The (ko) | 4,772 | $281K | 0.1% | $58.93 * | $30.55 | +81.8% | COM | 191216100 |
| TRMK | Trustmark Corp (trmk) | 9,644 | $269K | 0.1% | $27.88 * | $17.20 | +53.4% | COM | 898402102 |
| — | Pioneer Natural Res (pxd) | 1,154 | $260K | 0.1% | $224.88 | $229.50 | — | COM | 723787107 |
| DVY | Ishares Select Div (dvy) | 2,193 | $257K | 0.1% | $117.21 | $118.12 | -0.8% | ETF | 464287168 |
| CTVA | Corteva Inc (ctva) | 5,244 | $251K | 0.1% | $47.92 * | $36.73 | +27.7% | COM | 22052L104 |
| WFC | Wells Fargo (wfc) | 5,073 | $250K | 0.1% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| MO | Altria Group Inc (mo) | 6,143 | $248K | 0.1% | $40.34 * | $35.03 | -1.0% | COM | 02209S103 |
| NRG | NRG Energy Inc (nrg) | 4,766 | $246K | 0.1% | $51.70 * | $32.10 | +55.2% | COM | 629377508 |
| LLY | Eli Lilly & Co (lly) | 419 | $244K | 0.1% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| — | Unilever Plc (ul) | 4,860 | $236K | 0.1% | $48.48 | $60.14 | — | COM | 904767704 |
| RF | Regions Financial Corp (rf) | 12,057 | $234K | 0.1% | $19.38 * | $17.90 | -0.8% | COM | 7591EP100 |
| BTI | British American Tob (bti) | 7,502 | $220K | 0.1% | $29.29 | $37.52 | -21.9% | COM | 110448107 |
| TFC | Truist Financial Corp (tfc) | 5,855 | $216K | 0.1% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,963 | $214K | 0.1% | $30.78 | $27.49 | +12.0% | COM | 824596100 |
| SDY | SPDR S&P Dividend (sdy) | 1,699 | $212K | 0.1% | $124.95 | $123.51 | +1.2% | ETF | 78464A763 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,199 | $211K | 0.1% | $95.91 | $89.92 | +6.7% | ETF | 97717W406 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 1,919 | $208K | 0.1% | $108.25 | $95.98 | +12.8% | ETF | 464287804 |
| META | Meta Platforms, Inc (meta) | 577 | $204K | 0.1% | $353.96 | $323.40 | +8.7% | COM | 30303M102 |
| MPLX | Mplx Lp | 5,450 | $200K | 0.1% | $36.72 | $36.72 | — | COM | 55336V100 |
| WIT | Wipro Ltd-ADR (wit) | 33,003 | $184K | 0.1% | $5.57 | $3.76 | +48.1% | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,263 | $157K | 0.1% | $15.28 | $8.74 | +74.8% | COM | 71654V101 |