Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $286M (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) | 345,304 | $45.08M | 15.7% | $130.55 | $13.94 | +836.8% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 133,515 | $31.11M | 10.9% | $233.00 | $89.87 | +157.8% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 63,190 | $27.19M | 9.5% | $430.30 | $66.48 | +541.2% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 123,226 | $21.4M | 7.5% | $173.67 | $30.05 | +478.0% | COM | 874039100 |
| IBN | Icici Bank (ibn) | 375,716 | $11.22M | 3.9% | $29.85 | $9.66 | +209.0% | COM | 45104G104 |
| AAAU | Goldman Sachs Physical Gold (a | 366,782 | $9.546M | 3.3% | $26.03 | $19.48 | +33.6% | ETF | 38150K103 |
| MRK | Merck & Co (mrk) | 78,958 | $8.966M | 3.1% | $113.56 * | $52.41 | +107.2% | COM | 58933Y105 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,990 | $7.378M | 2.6% | $210.86 * | $78.93 | +160.0% | COM | 46625H100 |
| SHEL | Shell PLC (shel) | 106,152 | $7.001M | 2.4% | $65.95 | $51.99 | +26.9% | COM | 780259305 |
| — | TotalEnergies SE ADR (tte) | 93,148 | $6.019M | 2.1% | $64.62 | $52.27 | — | COM | 89151E109 |
| SLV | Ishares Silver Trust(slv) | 195,341 | $5.55M | 1.9% | $28.41 | $22.21 | +27.9% | ETF | 46428Q109 |
| GPN | Global Pymts (gpn) | 50,397 | $5.162M | 1.8% | $102.42 | $148.16 | -31.8% | COM | 37940X102 |
| ECL | Ecolab Inc (ecl) | 18,787 | $4.797M | 1.7% | $255.33 | $100.59 | +150.6% | COM | 278865100 |
| SNY | Sanofi-Aventis (sny) | 82,988 | $4.783M | 1.7% | $57.63 | $47.26 | +21.9% | COM | 80105N105 |
| REGN | Regeneron Pharmaceuticals (reg | 4,542 | $4.775M | 1.7% | $1051.24 | $487.85 | +114.3% | COM | 75886F107 |
| GILD | Gilead Sciences Inc (gild) | 53,282 | $4.467M | 1.6% | $83.84 * | $56.20 | +43.9% | COM | 375558103 |
| RDY | Dr Reddys Labs (rdy) | 50,700 | $4.028M | 1.4% | $79.45 | $54.08 | +46.9% | COM | 256135203 |
| — | Aptiv (aptv) | 53,664 | $3.864M | 1.3% | $72.01 | $81.97 | — | COM | G6095L109 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 358,906 | $3.654M | 1.3% | $10.18 | $8.61 | +18.2% | COM | 606822104 |
| MFG | Mizuho Financial Group, Inc. ( | 867,678 | $3.627M | 1.3% | $4.18 | $3.76 | +11.1% | COM | 60687Y109 |
| MDT | Medtronic Plc (mdt) | 37,481 | $3.374M | 1.2% | $90.03 * | $67.19 | +29.7% | COM | G5960L103 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 256,545 | $3.24M | 1.1% | $12.63 | $10.61 | +19.0% | COM | 86562M209 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,008 | $3.226M | 1.1% | $460.26 | $333.40 | +38.0% | COM | 084670702 |
| NKE | Nike Inc -Cl B (nke) | 31,825 | $2.813M | 1.0% | $88.40 * | $58.86 | +46.0% | COM | 654106103 |
| CG | The Carlyle Group Inc (cg) | 62,923 | $2.709M | 0.9% | $43.06 * | $24.22 | +70.8% | COM | 14316J108 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,500 | $2.582M | 0.9% | $573.76 | $384.35 | +49.3% | ETF | 78462F103 |
| CSX | Csx Corp (csx) | 71,995 | $2.486M | 0.9% | $34.53 | $26.17 | +29.4% | COM | 126408103 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,750 | $2.127M | 0.7% | $243.06 | $154.54 | +57.3% | ETF | 78463V107 |
| AMGN | Amgen Inc (amgn) | 5,867 | $1.89M | 0.7% | $322.21 * | $243.21 | +27.3% | COM | 031162100 |
| LMT | Lockheed Martin (lmt) | 3,060 | $1.789M | 0.6% | $584.56 * | $426.55 | +32.3% | COM | 539830109 |
| RTX | Raytheon Technologies | 14,376 | $1.742M | 0.6% | $121.16 * | $87.65 | +35.0% | COM | 75513E101 |
| AMT | American Tower Corp (amt) | 7,101 | $1.651M | 0.6% | $232.56 * | $91.61 | +141.3% | COM | 03027X100 |
| BDX | Becton Dickinson (bdx) | 6,010 | $1.449M | 0.5% | $241.11 * | $226.29 | +3.8% | COM | 075887109 |
| PEP | Pepsico Inc (pep) | 8,309 | $1.413M | 0.5% | $170.05 * | $162.33 | -0.1% | COM | 713448108 |
| IWV | iShares Russell 3000 ETF (iwv | 3,869 | $1.264M | 0.4% | $326.73 | $314.76 | +3.8% | COM | 464287689 |
| WMT | Wal-Mart Stores Inc (wmt) | 14,800 | $1.195M | 0.4% | $80.75 | $53.42 | +49.4% | COM | 931142103 |
| TLK | Telekomunik Indonesia (tlk) | 60,042 | $1.188M | 0.4% | $19.78 | $28.53 | -30.7% | COM | 715684106 |
| NVDA | Nvidia Corp (nvda) | 9,619 | $1.168M | 0.4% | $121.44 | $93.59 | +29.7% | COM | 67066G104 |
| BAC | Bank Of America Corp (bac) | 28,792 | $1.142M | 0.4% | $39.68 * | $29.15 | +32.3% | COM | 060505104 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.093M | 0.4% | $124.25 | $111.03 | +11.0% | COM | 351858105 |
| LOW | Lowes Cos (low) | 3,896 | $1.055M | 0.4% | $270.85 * | $188.60 | +40.2% | COM | 548661107 |
| CRM | Salesforce.Com Inc (crm) | 3,840 | $1.051M | 0.4% | $273.71 | $145.40 | +86.8% | COM | 79466L302 |
| XOM | Exxon Mobil Corp (xom) | 8,514 | $998K | 0.3% | $117.22 * | $71.66 | +56.5% | COM | 30231G102 |
| KGS | Kodiak Gas Services, Inc. (kgs | 34,400 | $998K | 0.3% | $29.00 | $27.14 | +6.9% | COM | 50012A108 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $951K | 0.3% | $47.54 | $46.73 | +1.7% | ETF | 464288778 |
| MU | Micron Technology Inc (mu) | 9,028 | $936K | 0.3% | $103.71 | $75.91 | +35.9% | COM | 595112103 |
| GOOG | Alphabet Inc-Cl C (goog) | 5,358 | $896K | 0.3% | $167.19 | $96.28 | +72.8% | COM | 02079K107 |
| MA | Mastercard Inc - A (ma) | 1,778 | $878K | 0.3% | $493.80 | $327.13 | +49.9% | COM | 57636Q104 |
| AMZN | Amazon.Com Inc (amzn) | 4,559 | $849K | 0.3% | $186.33 | $125.66 | +48.3% | COM | 023135106 |
| BX | Blackstone Inc (bx) | 5,536 | $848K | 0.3% | $153.13 * | $79.09 | +86.8% | COM | 09260D107 |
| CHT | Chunghwa Telecm (cht) | 19,356 | $768K | 0.3% | $39.67 | $34.01 | +16.6% | COM | 17133Q502 |
| AGG | Ishares Core U.S, Aggregate (a | 6,812 | $690K | 0.2% | $101.27 | $99.77 | +1.5% | ETF | 464287226 |
| V | Visa Inc-Class A Shares (v) | 2,477 | $681K | 0.2% | $274.95 | $206.77 | +31.8% | COM | 92826C839 |
| IRM | Iron Mountain Inc (irm) | 5,324 | $633K | 0.2% | $118.83 * | $36.51 | +212.2% | COM | 46284V101 |
| FOX | Fox Corporation | 15,000 | $582K | 0.2% | $38.80 | $27.41 | +40.1% | COM | 35137L204 |
| VZ | Verizon Communications Inc (vz | 11,315 | $508K | 0.2% | $44.91 * | $39.16 | +5.7% | COM | 92343V104 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $499K | 0.2% | $62.32 | $54.95 | +13.4% | ETF | 464287507 |
| JNJ | Johnson & Johnson (jnj) | 3,078 | $499K | 0.2% | $162.06 * | $133.88 | +16.5% | COM | 478160104 |
| WMB | Williams Co (wmb) | 10,877 | $497K | 0.2% | $45.65 * | $17.88 | +144.6% | COM | 969457100 |
| CAH | Cardinal Health Inc (cah) | 4,387 | $485K | 0.2% | $110.52 * | $46.07 | +134.8% | COM | 14149Y108 |
| YUM | YUM! Brands (yum) | 3,218 | $450K | 0.2% | $139.71 * | $133.30 | +2.3% | COM | 988498101 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,372 | $393K | 0.1% | $165.85 | $100.77 | +63.7% | COM | 02079K305 |
| CSCO | Cisco Systems Inc (csco) | 7,368 | $392K | 0.1% | $53.22 * | $34.71 | +47.6% | COM | 17275R102 |
| IUSV | iShares Core S&P US Value (ius | 4,082 | $390K | 0.1% | $95.49 | $76.52 | +24.8% | ETF | 464287663 |
| EMR | Emerson Electric Co (emr) | 3,525 | $386K | 0.1% | $109.37 * | $43.75 | +144.8% | COM | 291011104 |
| HD | Home Depot Inc (hd) | 948 | $384K | 0.1% | $405.20 * | $218.07 | +80.3% | COM | 437076102 |
| NRG | NRG Energy Inc (nrg) | 4,161 | $379K | 0.1% | $91.10 | $32.66 | +174.0% | COM | 629377508 |
| BP | BP Plc (bp) | 11,536 | $362K | 0.1% | $31.39 | $24.32 | +29.1% | COM | 055622104 |
| LLY | Eli Lilly & Co (lly) | 407 | $361K | 0.1% | $885.94 | $506.78 | +73.2% | COM | 532457108 |
| AES | AES Corp (aes) | 16,994 | $341K | 0.1% | $20.06 * | $14.48 | +29.2% | COM | 00130H105 |
| MPC | Marathon Petroleum | 2,091 | $341K | 0.1% | $162.91 * | $60.06 | +163.8% | COM | 56585A102 |
| KO | Coca-Cola Co/The (ko) | 4,718 | $339K | 0.1% | $71.86 * | $30.55 | +126.8% | COM | 191216100 |
| META | Meta Platforms, Inc (meta) | 564 | $323K | 0.1% | $572.44 | $323.40 | +76.3% | COM | 30303M102 |
| FNF | Fidelity National Financial (f | 5,156 | $320K | 0.1% | $62.06 * | $35.95 | +59.4% | COM | 31620R303 |
| — | Unilever Plc (ul) | 4,917 | $319K | 0.1% | $64.96 | $60.09 | — | COM | 904767704 |
| SPG | Simon Property Group Inc (spg) | 1,820 | $308K | 0.1% | $169.02 * | $97.72 | +62.7% | COM | 828806109 |
| MO | Altria Group Inc (mo) | 6,000 | $306K | 0.1% | $51.04 * | $35.03 | +33.4% | COM | 02209S103 |
| TRMK | Trustmark Corp (trmk) | 9,622 | $306K | 0.1% | $31.82 * | $17.20 | +79.3% | COM | 898402102 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,963 | $295K | 0.1% | $42.37 | $27.49 | +54.1% | COM | 824596100 |
| FAF | First American Financial (faf) | 4,365 | $288K | 0.1% | $66.01 * | $54.18 | +16.7% | COM | 31847R102 |
| RF | Regions Financial Corp (rf) | 12,190 | $284K | 0.1% | $23.33 * | $17.90 | +23.8% | COM | 7591EP100 |
| DVY | Ishares Select Div (dvy) | 2,094 | $283K | 0.1% | $135.06 | $118.24 | +14.2% | ETF | 464287168 |
| IEMG | iShares Core MSCI EM (iemg) | 4,886 | $281K | 0.1% | $57.41 | $54.13 | +6.1% | ETF | 46434G103 |
| BTI | British American Tob (bti) | 7,587 | $278K | 0.1% | $36.58 | $37.44 | -2.3% | COM | 110448107 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,348 | $275K | 0.1% | $116.96 | $97.91 | +19.5% | ETF | 464287804 |
| EFA | Ishares Msci Eafe Index (efa) | 3,215 | $269K | 0.1% | $83.63 | $80.46 | +3.9% | ETF | 464287465 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $263K | 0.1% | $23.95 * | $19.43 | +18.1% | COM | 127097103 |
| DVN | Devon Energy (dvn) | 6,682 | $261K | 0.1% | $39.12 * | $42.19 | -10.4% | COM | 25179M103 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,719 | $252K | 0.1% | $67.82 | $63.34 | +7.1% | COM | 400501102 |
| SPSB | SPDR Port Short Term Corp (sps | 8,057 | $244K | 0.1% | $30.28 | $29.63 | +2.2% | FI ETF | 78464A474 |
| MPLX | Mplx Lp | 5,450 | $242K | 0.1% | $44.46 | $36.72 | — | COM | 55336V100 |
| IUSG | iShares Core S&P US Growth (iu | 1,823 | $240K | 0.1% | $131.91 | $119.28 | +10.6% | ETF | 464287671 |
| TFC | Truist Financial Corp (tfc) | 5,562 | $238K | 0.1% | $42.77 * | $27.15 | +48.4% | COM | 89832Q109 |
| TXN | Texas Instruments Inc (txn) | 1,144 | $236K | 0.1% | $206.57 * | $157.89 | +25.9% | COM | 882508104 |
| SDY | SPDR S&P Dividend (sdy) | 1,640 | $233K | 0.1% | $142.05 | $123.51 | +15.0% | ETF | 78464A763 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,057 | $229K | 0.1% | $111.32 | $89.92 | +23.8% | ETF | 97717W406 |
| CALY | TopGolf Callaway (modg) | 20,343 | $223K | 0.1% | $10.98 | $29.14 | -62.3% | COM | 131193104 |
| WIT | Wipro Ltd-ADR (wit) | 33,003 | $214K | 0.1% | $6.48 | $3.76 | +72.3% | COM | 97651M109 |
| USB | US Bancorp (usb) | 4,566 | $209K | 0.1% | $45.73 * | $41.12 | +5.4% | COM | 902973304 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,263 | $135K | 0.0% | $13.19 | $8.74 | +50.9% | COM | 71654V101 |