Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 302,022 | $97.8M | 25.7% | $13.94 | +1715.2% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 140,156 | $35.1M | 9.2% | $96.72 | +142.4% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 69,579 | $29.33M | 7.7% | $99.16 | +325.9% | COM | 594918104 |
| KGS | Kodiak Gas Services, Inc. (kgs | 640,244 | $26.14M | 6.9% | $35.67 | +1.4% | COM | 50012A108 |
| TSM | Taiwan Semiconductor (tsm) | 120,541 | $23.81M | 6.3% | $29.36 | — | COM | 874039100 |
| IBN | Icici Bank (ibn) | 369,641 | $11.04M | 2.9% | $10.05 | — | COM | 45104G104 |
| AAAU | Goldman Sachs Physical Gold (a | 366,856 | $9.514M | 2.5% | $20.22 | — | ETF | 38150K103 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,666 | $8.31M | 2.2% | $78.93 | +188.9% | COM | 46625H100 |
| MRK | Merck & Co (mrk) | 78,244 | $7.784M | 2.0% | $52.41 | +88.3% | COM | 58933Y105 |
| SHEL | Shell PLC (shel) | 104,099 | $6.522M | 1.7% | $55.00 | — | COM | 780259305 |
| GPN | Global Pymts (gpn) | 49,603 | $5.559M | 1.5% | $148.16 | -27.2% | COM | 37940X102 |
| SLV | Ishares Silver Trust(slv) | 195,315 | $5.143M | 1.4% | $21.82 | — | ETF | 46428Q109 |
| — | TotalEnergies SE ADR (tte) | 91,408 | $4.982M | 1.3% | $52.27 | — | COM | 89151E109 |
| GILD | Gilead Sciences Inc (gild) | 51,846 | $4.789M | 1.3% | $56.20 | +54.8% | COM | 375558103 |
| ECL | Ecolab Inc (ecl) | 18,427 | $4.318M | 1.1% | $100.59 | +144.1% | COM | 278865100 |
| MFG | Mizuho Financial Group, Inc. ( | 842,065 | $4.118M | 1.1% | $3.79 | — | COM | 60687Y109 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 350,213 | $4.104M | 1.1% | $8.90 | — | COM | 606822104 |
| RDY | Dr Reddys Labs (rdy) | 249,744 | $3.943M | 1.0% | $23.27 | — | COM | 256135203 |
| SNY | Sanofi-Aventis (sny) | 81,075 | $3.91M | 1.0% | $45.78 | — | COM | 80105N105 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 254,696 | $3.691M | 1.0% | $11.06 | — | COM | 86562M209 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,064 | $3.202M | 0.8% | $333.40 | +38.5% | COM | 084670702 |
| REGN | Regeneron Pharmaceuticals (reg | 4,474 | $3.187M | 0.8% | $487.85 | +71.1% | COM | 75886F107 |
| CG | The Carlyle Group Inc (cg) | 61,566 | $3.108M | 0.8% | $24.22 | +101.8% | COM | 14316J108 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 5,192 | $3.043M | 0.8% | $409.57 | — | ETF | 78462F103 |
| RTX | Raytheon Technologies | 25,696 | $2.974M | 0.8% | $101.14 | +16.9% | COM | 75513E101 |
| MDT | Medtronic Plc (mdt) | 36,717 | $2.933M | 0.8% | $67.19 | +24.8% | COM | G5960L103 |
| LMT | Lockheed Martin (lmt) | 5,760 | $2.799M | 0.7% | $473.73 | +11.3% | COM | 539830109 |
| CRM | Salesforce.Com Inc (crm) | 7,246 | $2.423M | 0.6% | $225.95 | +40.2% | COM | 79466L302 |
| NKE | Nike Inc -Cl B (nke) | 31,484 | $2.382M | 0.6% | $58.86 | +29.9% | COM | 654106103 |
| CSX | Csx Corp (csx) | 73,076 | $2.358M | 0.6% | $26.28 | +28.2% | COM | 126408103 |
| BX | Blackstone Inc (bx) | 12,954 | $2.234M | 0.6% | $130.45 | +29.4% | COM | 09260D107 |
| AMGN | Amgen Inc (amgn) | 8,520 | $2.221M | 0.6% | $256.55 | +11.5% | COM | 031162100 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,734 | $2.115M | 0.6% | $153.26 | — | ETF | 78463V107 |
| GOOG | Alphabet Inc-Cl C (goog) | 10,181 | $1.939M | 0.5% | $133.89 | +31.2% | COM | 02079K107 |
| ASML | Asml Holding Nv (asml) | 2,536 | $1.758M | 0.5% | $693.08 | — | COM | N07059210 |
| LOW | Lowes Cos (low) | 6,870 | $1.696M | 0.4% | $220.18 | +18.8% | COM | 548661107 |
| NVO | Novo-Nordisk (nvo) | 19,684 | $1.693M | 0.4% | $86.02 | — | COM | 670100205 |
| V | Visa Inc-Class A Shares (v) | 4,825 | $1.525M | 0.4% | $251.33 | +18.7% | COM | 92826C839 |
| MU | Micron Technology Inc (mu) | 17,822 | $1.5M | 0.4% | $88.41 | +14.5% | COM | 595112103 |
| XOM | Exxon Mobil Corp (xom) | 13,246 | $1.425M | 0.4% | $86.20 | +30.3% | COM | 30231G102 |
| NVDA | Nvidia Corp (nvda) | 10,563 | $1.419M | 0.4% | $97.54 | +41.3% | COM | 67066G104 |
| BDX | Becton Dickinson (bdx) | 5,903 | $1.339M | 0.4% | $226.29 | -0.5% | COM | 075887109 |
| AMT | American Tower Corp (amt) | 7,153 | $1.312M | 0.3% | $91.61 | +116.5% | COM | 03027X100 |
| IWV | iShares Russell 3000 ETF (iwv | 3,895 | $1.302M | 0.3% | $326.73 | — | ETF | 464287689 |
| WMT | Wal-Mart Stores Inc (wmt) | 14,231 | $1.286M | 0.3% | $53.42 | +60.6% | COM | 931142103 |
| PEP | Pepsico Inc (pep) | 8,423 | $1.281M | 0.3% | $162.25 | -3.5% | COM | 713448108 |
| LLY | Eli Lilly & Co (lly) | 1,628 | $1.257M | 0.3% | $742.55 | +10.6% | COM | 532457108 |
| BAC | Bank Of America Corp (bac) | 28,032 | $1.232M | 0.3% | $29.15 | +46.9% | COM | 060505104 |
| AMZN | Amazon.Com Inc (amzn) | 5,031 | $1.104M | 0.3% | $133.06 | +53.8% | COM | 023135106 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.035M | 0.3% | $111.03 | +10.6% | COM | 351858105 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $1.007M | 0.3% | $35.79 | — | ETF | 464288778 |
| MA | Mastercard Inc - A (ma) | 1,797 | $946K | 0.2% | $329.11 | +56.4% | COM | 57636Q104 |
| CHT | Chunghwa Telecm (cht) | 19,356 | $729K | 0.2% | $34.41 | — | COM | 17133Q502 |
| FOX | Fox Corporation | 15,000 | $686K | 0.2% | $27.41 | +52.1% | COM | 35137L204 |
| AGG | Ishares Core U.S, Aggregate (a | 6,864 | $665K | 0.2% | $101.27 | — | ETF | 464287226 |
| MPLX | Mplx Lp | 13,080 | $626K | 0.2% | $43.22 | — | COM | 55336V100 |
| PSX | Phillips 66 (psx) | 5,022 | $572K | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| WMB | Williams Co (wmb) | 10,039 | $543K | 0.1% | $17.88 | +189.3% | COM | 969457100 |
| IRM | Iron Mountain Inc (irm) | 4,977 | $523K | 0.1% | $36.51 | +209.0% | COM | 46284V101 |
| QQQ | Powershares QQQ Trust Ser (qqq | 1,003 | $513K | 0.1% | $511.31 | — | ETF | 46090E103 |
| JNJ | Johnson & Johnson (jnj) | 3,505 | $507K | 0.1% | $135.80 | +10.2% | COM | 478160104 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $499K | 0.1% | $96.97 | — | ETF | 464287507 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,634 | $499K | 0.1% | $108.07 | +61.1% | COM | 02079K305 |
| VZ | Verizon Communications Inc (vz | 12,355 | $494K | 0.1% | $39.18 | +0.6% | COM | 92343V104 |
| PG | Procter & Gamble Co/The (pg) | 2,939 | $493K | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| CAH | Cardinal Health Inc (cah) | 3,976 | $470K | 0.1% | $46.07 | +149.2% | COM | 14149Y108 |
| PFE | Pfizer Inc (pfe) | 17,720 | $470K | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| YUM | YUM! Brands (yum) | 3,201 | $429K | 0.1% | $133.30 | -0.8% | COM | 988498101 |
| CSCO | Cisco Systems Inc (csco) | 7,029 | $416K | 0.1% | $34.71 | +59.5% | COM | 17275R102 |
| EMR | Emerson Electric Co (emr) | 3,308 | $410K | 0.1% | $43.75 | +172.1% | COM | 291011104 |
| META | Meta Platforms, Inc (meta) | 665 | $389K | 0.1% | $363.09 | +61.0% | COM | 30303M102 |
| HD | Home Depot Inc (hd) | 984 | $383K | 0.1% | $224.62 | +76.9% | COM | 437076102 |
| IUSV | iShares Core S&P US Value (ius | 3,891 | $360K | 0.1% | $77.21 | — | ETF | 464287663 |
| AVGO | Broadcom Ltd (avgo) | 1,533 | $355K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| NRG | NRG Energy Inc (nrg) | 3,854 | $348K | 0.1% | $32.66 | +179.4% | COM | 629377508 |
| TSLA | Tesla Inc (tsla) | 857 | $346K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| TRMK | Trustmark Corp (trmk) | 9,622 | $340K | 0.1% | $17.20 | +103.8% | COM | 898402102 |
| U | Unity Software Inc (u) | 15,000 | $337K | 0.1% | $22.24 | 0.0% | COM | 91332U101 |
| BP | BP Plc (bp) | 10,868 | $321K | 0.1% | $24.57 | — | COM | 055622104 |
| MO | Altria Group Inc (mo) | 6,000 | $314K | 0.1% | $35.03 | +39.4% | COM | 02209S103 |
| SPG | Simon Property Group Inc (spg) | 1,751 | $302K | 0.1% | $97.72 | +69.5% | COM | 828806109 |
| KO | Coca-Cola Co/The (ko) | 4,674 | $291K | 0.1% | $30.55 | +106.5% | COM | 191216100 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $281K | 0.1% | $19.43 | +23.1% | COM | 127097103 |
| DVY | Ishares Select Div (dvy) | 2,115 | $278K | 0.1% | $120.77 | — | ETF | 464287168 |
| MPC | Marathon Petroleum | 1,926 | $269K | 0.1% | $60.06 | +147.8% | COM | 56585A102 |
| RF | Regions Financial Corp (rf) | 11,312 | $266K | 0.1% | $17.90 | +31.5% | COM | 7591EP100 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,296 | $265K | 0.1% | $96.90 | — | ETF | 464287804 |
| FNF | Fidelity National Financial (f | 4,701 | $264K | 0.1% | $35.95 | +54.9% | COM | 31620R303 |
| — | Unilever Plc (ul) | 4,546 | $258K | 0.1% | $60.09 | — | COM | 904767704 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,719 | $255K | 0.1% | $61.84 | — | COM | 400501102 |
| BTI | British American Tob (bti) | 6,989 | $254K | 0.1% | $37.64 | — | COM | 110448107 |
| FAF | First American Financial (faf) | 3,964 | $248K | 0.1% | $54.18 | +15.5% | COM | 31847R102 |
| EFA | Ishares Msci Eafe Index (efa) | 3,239 | $245K | 0.1% | $83.63 | — | ETF | 464287465 |
| IEMG | iShares Core MSCI EM (iemg) | 4,686 | $245K | 0.1% | $57.41 | — | ETF | 46434G103 |
| IUSG | iShares Core S&P US Growth (iu | 1,730 | $241K | 0.1% | $127.48 | — | ETF | 464287671 |
| SPSB | SPDR Port Short Term Corp (sps | 7,994 | $239K | 0.1% | $29.71 | — | FI ETF | 78464A474 |
| DVN | Devon Energy (dvn) | 7,157 | $234K | 0.1% | $41.80 | -12.8% | COM | 25179M103 |
| WIT | Wipro Ltd-ADR (wit) | 66,006 | $234K | 0.1% | $3.64 | — | COM | 97651M109 |
| TFC | Truist Financial Corp (tfc) | 5,318 | $231K | 0.1% | $27.15 | +55.9% | COM | 89832Q109 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,963 | $229K | 0.1% | $30.78 | — | COM | 824596100 |
| USB | US Bancorp (usb) | 4,741 | $227K | 0.1% | $41.33 | +12.8% | COM | 902973304 |
| TXN | Texas Instruments Inc (txn) | 1,204 | $226K | 0.1% | $159.64 | +21.0% | COM | 882508104 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,069 | $220K | 0.1% | $95.91 | — | ETF | 97717W406 |
| SDY | SPDR S&P Dividend (sdy) | 1,653 | $218K | 0.1% | $125.14 | — | ETF | 78464A763 |
| AES | AES Corp (aes) | 16,692 | $215K | 0.1% | $14.48 | -3.2% | COM | 00130H105 |
| CALY | TopGolf Callaway (modg) | 21,843 | $172K | 0.0% | $27.76 | -67.3% | COM | 131193104 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 10,263 | $122K | 0.0% | $11.06 | — | COM | 71654V101 |