Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 372,499 | $31M | 12.0% | $13.94 | +456.8% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 135,527 | $28.54M | 11.0% | $89.87 | +106.0% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 63,236 | $28.26M | 10.9% | $66.48 | +527.6% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 123,389 | $21.45M | 8.3% | $29.36 | — | COM | 874039100 |
| IBN | Icici Bank (ibn) | 374,893 | $10.8M | 4.2% | $10.05 | — | COM | 45104G104 |
| MRK | Merck & Co (mrk) | 79,048 | $9.786M | 3.8% | $52.41 | +132.2% | COM | 58933Y105 |
| AAAU | Goldman Sachs Physical Gold (a | 358,983 | $8.258M | 3.2% | $20.09 | — | ETF | 38150K103 |
| SHEL | Shell PLC (shel) | 105,789 | $7.636M | 2.9% | $55.00 | — | COM | 780259305 |
| JPM | Jpmorgan Chase & Co (jpm) | 35,100 | $7.099M | 2.7% | $78.93 | +139.7% | COM | 46625H100 |
| — | TotalEnergies SE ADR (tte) | 92,653 | $6.178M | 2.4% | $52.27 | — | COM | 89151E109 |
| SLV | Ishares Silver Trust(slv) | 190,193 | $5.053M | 2.0% | $21.64 | — | ETF | 46428Q109 |
| GPN | Global Pymts (gpn) | 50,530 | $4.886M | 1.9% | $148.16 | -27.0% | COM | 37940X102 |
| REGN | Regeneron Pharmaceuticals (reg | 4,556 | $4.788M | 1.8% | $487.85 | +97.6% | COM | 75886F107 |
| ECL | Ecolab Inc (ecl) | 18,808 | $4.476M | 1.7% | $100.59 | +125.8% | COM | 278865100 |
| SNY | Sanofi-Aventis (sny) | 82,820 | $4.018M | 1.6% | $45.78 | — | COM | 80105N105 |
| RDY | Dr Reddys Labs (rdy) | 50,624 | $3.857M | 1.5% | $52.63 | — | COM | 256135203 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 353,572 | $3.819M | 1.5% | $8.88 | — | COM | 606822104 |
| — | Aptiv (aptv) | 53,797 | $3.788M | 1.5% | $81.97 | — | COM | G6095L109 |
| GILD | Gilead Sciences Inc (gild) | 53,013 | $3.637M | 1.4% | $56.20 | +12.3% | COM | 375558103 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 252,688 | $3.389M | 1.3% | $11.03 | — | COM | 86562M209 |
| MDT | Medtronic Plc (mdt) | 37,321 | $2.938M | 1.1% | $67.19 | +16.2% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,043 | $2.865M | 1.1% | $333.40 | +22.6% | COM | 084670702 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,822 | $2.624M | 1.0% | $382.43 | — | ETF | 78462F103 |
| CG | The Carlyle Group Inc (cg) | 62,849 | $2.523M | 1.0% | $24.22 | +69.2% | COM | 14316J108 |
| CSX | Csx Corp (csx) | 72,242 | $2.416M | 0.9% | $26.17 | +26.6% | COM | 126408103 |
| NKE | Nike Inc -Cl B (nke) | 31,700 | $2.389M | 0.9% | $58.86 | +52.4% | COM | 654106103 |
| MFG | Mizuho Financial Group, Inc. ( | 466,884 | $1.975M | 0.8% | $3.46 | — | COM | 60687Y109 |
| AMGN | Amgen Inc (amgn) | 5,888 | $1.84M | 0.7% | $243.21 | +14.8% | COM | 031162100 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,447 | $1.816M | 0.7% | $150.04 | — | ETF | 78463V107 |
| RTX | Raytheon Technologies | 14,376 | $1.443M | 0.6% | $87.65 | +14.2% | COM | 75513E101 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1.429M | 0.6% | $426.55 | +3.5% | COM | 539830109 |
| BDX | Becton Dickinson (bdx) | 6,013 | $1.405M | 0.5% | $226.29 | +0.7% | COM | 075887109 |
| PEP | Pepsico Inc (pep) | 8,474 | $1.398M | 0.5% | $162.33 | 0.0% | COM | 713448108 |
| AMT | American Tower Corp (amt) | 7,053 | $1.371M | 0.5% | $91.61 | +92.4% | COM | 03027X100 |
| MU | Micron Technology Inc (mu) | 9,036 | $1.189M | 0.5% | $75.91 | +64.9% | COM | 595112103 |
| NVDA | Nvidia Corp (nvda) | 9,470 | $1.17M | 0.5% | $93.21 | +8.4% | COM | 67066G104 |
| BAC | Bank Of America Corp (bac) | 28,815 | $1.146M | 0.4% | $29.15 | +26.4% | COM | 060505104 |
| TLK | Telekomunik Indonesia (tlk) | 60,104 | $1.124M | 0.4% | $29.18 | — | COM | 715684106 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.043M | 0.4% | $111.03 | +8.0% | COM | 351858105 |
| XOM | Exxon Mobil Corp (xom) | 8,492 | $978K | 0.4% | $71.66 | +53.6% | COM | 30231G102 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,328 | $977K | 0.4% | $96.28 | +75.4% | COM | 02079K107 |
| CRM | Salesforce.Com Inc (crm) | 3,797 | $976K | 0.4% | $144.17 | +83.6% | COM | 79466L302 |
| WMT | Wal-Mart Stores Inc (wmt) | 14,357 | $972K | 0.4% | $52.83 | +17.3% | COM | 931142103 |
| KGS | Kodiak Gas Services, Inc. (kgs | 34,400 | $938K | 0.4% | $27.14 | 0.0% | COM | 50012A108 |
| AMZN | Amazon.Com Inc (amzn) | 4,498 | $869K | 0.3% | $124.89 | +47.1% | COM | 023135106 |
| LOW | Lowes Cos (low) | 3,938 | $868K | 0.3% | $188.60 | +17.4% | COM | 548661107 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $829K | 0.3% | $35.79 | — | ETF | 464288778 |
| MA | Mastercard Inc - A (ma) | 1,730 | $763K | 0.3% | $323.40 | +39.6% | COM | 57636Q104 |
| CHT | Chunghwa Telecm (cht) | 19,356 | $747K | 0.3% | $34.41 | — | COM | 17133Q502 |
| BX | Blackstone Inc (bx) | 5,567 | $689K | 0.3% | $79.09 | +49.0% | COM | 09260D107 |
| V | Visa Inc-Class A Shares (v) | 2,440 | $640K | 0.2% | $205.85 | +31.6% | COM | 92826C839 |
| JNJ | Johnson & Johnson (jnj) | 3,547 | $518K | 0.2% | $133.88 | +5.6% | COM | 478160104 |
| FOX | Fox Corporation | 15,000 | $480K | 0.2% | $27.41 | +8.3% | COM | 35137L204 |
| IRM | Iron Mountain Inc (irm) | 5,314 | $476K | 0.2% | $36.51 | +110.0% | COM | 46284V101 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $469K | 0.2% | $96.97 | — | ETF | 464287507 |
| WMB | Williams Co (wmb) | 11,008 | $468K | 0.2% | $17.88 | +110.9% | COM | 969457100 |
| YUM | YUM! Brands (yum) | 3,450 | $457K | 0.2% | $133.30 | 0.0% | COM | 988498101 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,496 | $455K | 0.2% | $100.77 | +66.1% | COM | 02079K305 |
| VZ | Verizon Communications Inc (vz | 10,452 | $431K | 0.2% | $39.22 | -7.0% | COM | 92343V104 |
| CAH | Cardinal Health Inc (cah) | 4,374 | $430K | 0.2% | $46.07 | +115.4% | COM | 14149Y108 |
| BP | BP Plc (bp) | 11,536 | $416K | 0.2% | $24.57 | — | COM | 055622104 |
| EMR | Emerson Electric Co (emr) | 3,528 | $389K | 0.2% | $43.75 | +145.7% | COM | 291011104 |
| LLY | Eli Lilly & Co (lly) | 404 | $366K | 0.1% | $506.78 | +56.1% | COM | 532457108 |
| MPC | Marathon Petroleum | 2,091 | $363K | 0.1% | $60.06 | +199.0% | COM | 56585A102 |
| IUSV | iShares Core S&P US Value (ius | 4,085 | $360K | 0.1% | $77.21 | — | ETF | 464287663 |
| CSCO | Cisco Systems Inc (csco) | 7,336 | $349K | 0.1% | $34.71 | +30.5% | COM | 17275R102 |
| NRG | NRG Energy Inc (nrg) | 4,161 | $324K | 0.1% | $32.66 | +131.3% | COM | 629377508 |
| HD | Home Depot Inc (hd) | 919 | $316K | 0.1% | $213.82 | +53.2% | COM | 437076102 |
| DVN | Devon Energy (dvn) | 6,673 | $316K | 0.1% | $42.19 | +12.0% | COM | 25179M103 |
| CALY | TopGolf Callaway (modg) | 20,343 | $311K | 0.1% | $29.14 | -46.4% | COM | 131193104 |
| KO | Coca-Cola Co/The (ko) | 4,815 | $306K | 0.1% | $30.55 | +92.8% | COM | 191216100 |
| AES | AES Corp (aes) | 16,990 | $299K | 0.1% | $14.48 | +20.9% | COM | 00130H105 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $293K | 0.1% | $19.43 | +35.0% | COM | 127097103 |
| TRMK | Trustmark Corp (trmk) | 9,623 | $289K | 0.1% | $17.20 | +59.8% | COM | 898402102 |
| META | Meta Platforms, Inc (meta) | 563 | $284K | 0.1% | $323.40 | +49.4% | COM | 30303M102 |
| SPG | Simon Property Group Inc (spg) | 1,859 | $282K | 0.1% | $97.72 | +38.7% | COM | 828806109 |
| MO | Altria Group Inc (mo) | 6,172 | $281K | 0.1% | $35.03 | +11.6% | COM | 02209S103 |
| — | Unilever Plc (ul) | 4,917 | $270K | 0.1% | $60.09 | — | COM | 904767704 |
| FNF | Fidelity National Financial (f | 5,156 | $255K | 0.1% | $35.95 | +27.2% | COM | 31620R303 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,719 | $252K | 0.1% | $61.84 | — | COM | 400501102 |
| DVY | Ishares Select Div (dvy) | 2,070 | $250K | 0.1% | $120.50 | — | ETF | 464287168 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,348 | $250K | 0.1% | $96.90 | — | ETF | 464287804 |
| RF | Regions Financial Corp (rf) | 12,190 | $244K | 0.1% | $17.90 | +0.9% | COM | 7591EP100 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,963 | $242K | 0.1% | $30.78 | — | COM | 824596100 |
| SPSB | SPDR Port Short Term Corp (sps | 7,968 | $237K | 0.1% | $29.70 | — | FI ETF | 78464A474 |
| FAF | First American Financial (faf) | 4,365 | $235K | 0.1% | $54.18 | -3.3% | COM | 31847R102 |
| BTI | British American Tob (bti) | 7,587 | $235K | 0.1% | $37.64 | — | COM | 110448107 |
| IUSG | iShares Core S&P US Growth (iu | 1,823 | $232K | 0.1% | $127.48 | — | ETF | 464287671 |
| MPLX | Mplx Lp | 5,450 | $232K | 0.1% | $36.72 | — | COM | 55336V100 |
| TFC | Truist Financial Corp (tfc) | 5,737 | $223K | 0.1% | $27.15 | +28.7% | COM | 89832Q109 |
| TXN | Texas Instruments Inc (txn) | 1,142 | $222K | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| SDY | SPDR S&P Dividend (sdy) | 1,631 | $207K | 0.1% | $125.14 | — | ETF | 78464A763 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,047 | $204K | 0.1% | $95.91 | — | ETF | 97717W406 |
| WIT | Wipro Ltd-ADR (wit) | 33,003 | $201K | 0.1% | $3.73 | — | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,263 | $140K | 0.1% | $11.06 | — | COM | 71654V101 |