Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $240M (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) | 394,033 | $27.27M | 11.4% | $69.22 | $13.94 | +396.7% | COM | 03831W108 |
| MSFT | Microsoft Corp (msft) | 63,214 | $26.6M | 11.1% | $420.72 | $66.48 | +524.7% | COM | 594918104 |
| AAPL | Apple Inc (aapl) | 135,129 | $23.17M | 9.7% | $171.48 | $89.87 | +89.3% | COM | 037833100 |
| TSM | Taiwan Semiconductor (tsm) | 123,362 | $16.78M | 7.0% | $136.05 | $30.05 | +352.8% | COM | 874039100 |
| MRK | Merck & Co (mrk) | 78,777 | $10.39M | 4.3% | $131.95 * | $52.41 | +137.7% | COM | 58933Y105 |
| IBN | Icici Bank (ibn) | 372,921 | $9.849M | 4.1% | $26.41 | $9.66 | +173.4% | COM | 45104G104 |
| AAAU | Goldman Sachs Physical Gold (a | 363,617 | $7.996M | 3.3% | $21.99 | $19.37 | +13.5% | ETF | 38150K103 |
| SHEL | Shell PLC (shel) | 105,123 | $7.047M | 2.9% | $67.04 | $51.99 | +29.0% | COM | 780259305 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,928 | $6.996M | 2.9% | $200.30 * | $78.93 | +144.2% | COM | 46625H100 |
| GPN | Global Pymts (gpn) | 50,278 | $6.72M | 2.8% | $133.66 | $148.16 | -11.5% | COM | 37940X102 |
| — | TotalEnergies SE ADR (tte) | 92,023 | $6.334M | 2.6% | $68.83 | $52.27 | — | COM | 89151E109 |
| SLV | Ishares Silver Trust(slv) | 193,653 | $4.406M | 1.8% | $22.75 | $22.08 | +3.0% | ETF | 46428Q109 |
| REGN | Regeneron Pharmaceuticals (reg | 4,535 | $4.365M | 1.8% | $962.49 | $487.85 | +96.2% | COM | 75886F107 |
| ECL | Ecolab Inc (ecl) | 18,562 | $4.286M | 1.8% | $230.90 | $98.91 | +129.4% | COM | 278865100 |
| — | Aptiv (aptv) | 53,500 | $4.261M | 1.8% | $79.65 | $81.97 | — | COM | G6095L109 |
| SNY | Sanofi-Aventis (sny) | 81,359 | $3.954M | 1.6% | $48.60 | $47.25 | +2.9% | COM | 80105N105 |
| GILD | Gilead Sciences Inc (gild) | 52,742 | $3.863M | 1.6% | $73.25 * | $56.20 | +23.1% | COM | 375558103 |
| RDY | Dr Reddys Labs (rdy) | 50,443 | $3.7M | 1.5% | $73.35 | $54.08 | +35.6% | COM | 256135203 |
| MDT | Medtronic Plc (mdt) | 37,151 | $3.238M | 1.4% | $87.15 * | $67.19 | +23.5% | COM | G5960L103 |
| NKE | Nike Inc -Cl B (nke) | 31,601 | $2.97M | 1.2% | $93.98 * | $58.86 | +53.9% | COM | 654106103 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,043 | $2.962M | 1.2% | $420.52 | $333.40 | +26.1% | COM | 084670702 |
| CG | The Carlyle Group Inc (cg) | 62,525 | $2.933M | 1.2% | $46.91 * | $24.22 | +83.0% | COM | 14316J108 |
| CSX | Csx Corp (csx) | 71,808 | $2.662M | 1.1% | $37.07 * | $26.17 | +38.0% | COM | 126408103 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $2.522M | 1.1% | $523.07 | $384.35 | +36.1% | ETF | 78462F103 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 228,904 | $2.342M | 1.0% | $10.23 | $7.74 | +32.2% | COM | 606822104 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 160,957 | $1.894M | 0.8% | $11.77 | $9.69 | +21.4% | COM | 86562M209 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,921 | $1.835M | 0.8% | $205.72 | $151.87 | +35.5% | ETF | 78463V107 |
| MFG | Mizuho Financial Group, Inc. ( | 457,658 | $1.821M | 0.8% | $3.98 | $3.40 | +17.1% | COM | 60687Y109 |
| AMGN | Amgen Inc (amgn) | 5,939 | $1.689M | 0.7% | $284.32 * | $243.21 | +10.8% | COM | 031162100 |
| BDX | Becton Dickinson (bdx) | 5,993 | $1.483M | 0.6% | $247.46 * | $226.29 | +5.7% | COM | 075887109 |
| AMT | American Tower Corp (amt) | 7,098 | $1.402M | 0.6% | $197.59 * | $91.61 | +101.5% | COM | 03027X100 |
| RTX | Raytheon Technologies | 14,376 | $1.402M | 0.6% | $97.53 * | $87.65 | +7.4% | COM | 75513E101 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1.392M | 0.6% | $454.87 * | $426.55 | +1.7% | COM | 539830109 |
| TLK | Telekomunik Indonesia (tlk) | 59,851 | $1.332M | 0.6% | $22.26 | $28.53 | -22.0% | COM | 715684106 |
| CRM | Salesforce.Com Inc (crm) | 3,797 | $1.144M | 0.5% | $301.18 | $144.17 | +106.7% | COM | 79466L302 |
| BAC | Bank Of America Corp (bac) | 28,670 | $1.087M | 0.5% | $37.92 * | $29.15 | +24.9% | COM | 060505104 |
| MU | Micron Technology Inc (mu) | 9,036 | $1.065M | 0.4% | $117.89 | $75.91 | +54.3% | COM | 595112103 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.049M | 0.4% | $119.16 | $111.03 | +5.8% | COM | 351858105 |
| LOW | Lowes Cos (low) | 4,037 | $1.028M | 0.4% | $254.73 * | $188.60 | +30.6% | COM | 548661107 |
| — | CSI Compressco LP (cclp) | 400,000 | $932K | 0.4% | $2.33 | $1.33 | — | COM | 12637A103 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $868K | 0.4% | $43.38 | $46.73 | -7.2% | ETF | 464288778 |
| WMT | Wal-Mart Stores Inc (wmt) | 14,365 | $864K | 0.4% | $60.17 | $52.83 | +11.8% | COM | 931142103 |
| NVDA | Nvidia Corp (nvda) | 943 | $852K | 0.4% | $903.56 * | $22.25 | +305.9% | COM | 67066G104 |
| MA | Mastercard Inc - A (ma) | 1,730 | $833K | 0.3% | $481.57 | $323.40 | +47.4% | COM | 57636Q104 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,349 | $814K | 0.3% | $152.26 | $96.28 | +57.0% | COM | 02079K107 |
| AMZN | Amazon.Com Inc (amzn) | 4,515 | $814K | 0.3% | $180.38 | $124.89 | +44.4% | COM | 023135106 |
| CHT | Chunghwa Telecm (cht) | 19,356 | $758K | 0.3% | $39.14 | $34.01 | +15.1% | COM | 17133Q502 |
| BX | Blackstone Inc (bx) | 5,606 | $736K | 0.3% | $131.37 * | $79.09 | +58.3% | COM | 09260D107 |
| XOM | Exxon Mobil Corp (xom) | 6,313 | $734K | 0.3% | $116.24 * | $58.40 | +87.4% | COM | 30231G102 |
| V | Visa Inc-Class A Shares (v) | 2,431 | $678K | 0.3% | $279.08 | $205.85 | +33.8% | COM | 92826C839 |
| JNJ | Johnson & Johnson (jnj) | 3,514 | $556K | 0.2% | $158.19 * | $133.88 | +12.0% | COM | 478160104 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $487K | 0.2% | $60.74 | $54.95 | +10.5% | ETF | 464287507 |
| CAH | Cardinal Health Inc (cah) | 4,297 | $481K | 0.2% | $111.90 * | $45.12 | +141.5% | COM | 14149Y108 |
| VZ | Verizon Communications Inc (vz | 10,975 | $461K | 0.2% | $41.96 * | $39.22 | -4.6% | COM | 92343V104 |
| BP | BP Plc (bp) | 11,404 | $430K | 0.2% | $37.68 | $24.17 | +55.9% | COM | 055622104 |
| FOX | Fox Corporation | 15,000 | $429K | 0.2% | $28.62 | $27.41 | +2.6% | COM | 35137L204 |
| WMB | Williams Co (wmb) | 10,937 | $426K | 0.2% | $38.97 * | $17.88 | +104.3% | COM | 969457100 |
| EMR | Emerson Electric Co (emr) | 3,720 | $422K | 0.2% | $113.42 * | $43.75 | +151.5% | COM | 291011104 |
| MPC | Marathon Petroleum | 2,065 | $416K | 0.2% | $201.50 * | $58.56 | +231.5% | COM | 56585A102 |
| IRM | Iron Mountain Inc (irm) | 5,154 | $413K | 0.2% | $80.21 * | $35.26 | +115.2% | COM | 46284V101 |
| CSCO | Cisco Systems Inc (csco) | 7,488 | $374K | 0.2% | $49.91 * | $34.71 | +36.1% | COM | 17275R102 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,376 | $359K | 0.1% | $150.93 | $97.41 | +53.8% | COM | 02079K305 |
| HD | Home Depot Inc (hd) | 933 | $358K | 0.1% | $383.60 * | $213.82 | +71.9% | COM | 437076102 |
| DVN | Devon Energy (dvn) | 6,929 | $348K | 0.1% | $50.18 * | $42.19 | +12.8% | COM | 25179M103 |
| CALY | TopGolf Callaway (modg) | 20,843 | $337K | 0.1% | $16.17 | $29.14 | -44.5% | COM | 131193104 |
| LLY | Eli Lilly & Co (lly) | 413 | $321K | 0.1% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| AES | AES Corp (aes) | 17,468 | $313K | 0.1% | $17.93 * | $14.48 | +13.2% | COM | 00130H105 |
| IUSV | iShares Core S&P US Value (ius | 3,415 | $309K | 0.1% | $90.44 | $74.24 | +21.8% | ETF | 464287663 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $307K | 0.1% | $27.88 * | $19.43 | +35.3% | COM | 127097103 |
| — | Pioneer Natural Res (pxd) | 1,147 | $301K | 0.1% | $262.50 | $229.50 | — | COM | 723787107 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,719 | $294K | 0.1% | $79.09 | $63.34 | +24.9% | COM | 400501102 |
| KO | Coca-Cola Co/The (ko) | 4,769 | $292K | 0.1% | $61.18 * | $30.55 | +90.3% | COM | 191216100 |
| SPG | Simon Property Group Inc (spg) | 1,791 | $280K | 0.1% | $156.49 * | $96.29 | +49.0% | COM | 828806109 |
| NRG | NRG Energy Inc (nrg) | 4,108 | $278K | 0.1% | $67.69 * | $32.10 | +104.8% | COM | 629377508 |
| META | Meta Platforms, Inc (meta) | 565 | $274K | 0.1% | $485.58 | $323.40 | +49.3% | COM | 30303M102 |
| TRMK | Trustmark Corp (trmk) | 9,646 | $271K | 0.1% | $28.11 * | $17.20 | +56.1% | COM | 898402102 |
| FNF | Fidelity National Financial (f | 5,091 | $270K | 0.1% | $53.10 * | $35.83 | +34.5% | COM | 31620R303 |
| MO | Altria Group Inc (mo) | 6,172 | $269K | 0.1% | $43.62 * | $35.03 | +9.4% | COM | 02209S103 |
| FAF | First American Financial (faf) | 4,310 | $263K | 0.1% | $61.05 * | $54.20 | +6.0% | COM | 31847R102 |
| INTC | Intel Corp (intc) | 5,948 | $263K | 0.1% | $44.17 | $31.52 | +38.7% | COM | 458140100 |
| RF | Regions Financial Corp (rf) | 12,057 | $254K | 0.1% | $21.04 * | $17.90 | +9.1% | COM | 7591EP100 |
| DVY | Ishares Select Div (dvy) | 2,054 | $253K | 0.1% | $123.18 | $118.12 | +4.3% | ETF | 464287168 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,963 | $247K | 0.1% | $35.49 | $27.49 | +29.1% | COM | 824596100 |
| — | Unilever Plc (ul) | 4,860 | $244K | 0.1% | $50.19 | $60.14 | — | COM | 904767704 |
| BTI | British American Tob (bti) | 7,502 | $229K | 0.1% | $30.50 | $37.52 | -18.7% | COM | 110448107 |
| TFC | Truist Financial Corp (tfc) | 5,856 | $228K | 0.1% | $38.98 * | $27.15 | +31.8% | COM | 89832Q109 |
| MPLX | Mplx Lp | 5,450 | $227K | 0.1% | $41.56 | $36.72 | — | COM | 55336V100 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 1,936 | $214K | 0.1% | $110.52 | $95.98 | +15.2% | ETF | 464287804 |
| SDY | SPDR S&P Dividend (sdy) | 1,620 | $213K | 0.1% | $131.26 | $123.51 | +6.3% | ETF | 78464A763 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,035 | $207K | 0.1% | $101.77 | $89.92 | +13.2% | ETF | 97717W406 |
| TXN | Texas Instruments Inc (txn) | 1,160 | $202K | 0.1% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| USB | US Bancorp (usb) | 4,518 | $202K | 0.1% | $44.70 * | $38.64 | +7.1% | COM | 902973304 |
| WIT | Wipro Ltd-ADR (wit) | 33,003 | $190K | 0.1% | $5.75 | $3.76 | +52.9% | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,263 | $153K | 0.1% | $14.90 | $8.74 | +70.5% | COM | 71654V101 |