Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $342M (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) | 280,980 | $74.45M | 21.8% | $264.97 | $13.94 | +1801.3% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 138,695 | $30.81M | 9.0% | $222.13 | $96.72 | +128.9% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 61,932 | $23.25M | 6.8% | $375.39 | $99.16 | +276.5% | COM | 594918104 |
| KGS | Kodiak Gas Services, Inc. (kgs | 617,933 | $23.05M | 6.7% | $37.30 | $35.67 | +4.6% | COM | 50012A108 |
| TSM | Taiwan Semiconductor (tsm) | 94,938 | $15.76M | 4.6% | $166.00 | $30.05 | +452.5% | COM | 874039100 |
| IBN | Icici Bank (ibn) | 369,464 | $11.65M | 3.4% | $31.52 | $9.66 | +226.3% | COM | 45104G104 |
| AAAU | Goldman Sachs Physical Gold (a | 375,226 | $11.59M | 3.4% | $30.88 | $19.68 | +56.9% | ETF | 38150K103 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,780 | $8.532M | 2.5% | $245.30 | $78.93 | +205.9% | COM | 46625H100 |
| SHEL | Shell PLC (shel) | 104,625 | $7.667M | 2.2% | $73.28 | $51.99 | +41.0% | COM | 780259305 |
| MRK | Merck & Co (mrk) | 72,764 | $6.531M | 1.9% | $89.76 * | $52.41 | +66.5% | COM | 58933Y105 |
| SLV | Ishares Silver Trust(slv) | 199,024 | $6.168M | 1.8% | $30.99 | $22.33 | +38.8% | ETF | 46428Q109 |
| — | TotalEnergies SE ADR (tte) | 91,639 | $5.928M | 1.7% | $64.69 | $52.27 | — | COM | 89151E109 |
| GILD | Gilead Sciences Inc (gild) | 48,733 | $5.461M | 1.6% | $112.05 * | $56.20 | +95.3% | COM | 375558103 |
| GPN | Global Pymts (gpn) | 49,683 | $4.865M | 1.4% | $97.92 | $148.16 | -34.5% | COM | 37940X102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 351,878 | $4.796M | 1.4% | $13.63 | $8.61 | +58.2% | COM | 606822104 |
| ECL | Ecolab Inc (ecl) | 18,423 | $4.671M | 1.4% | $253.52 | $100.59 | +150.1% | COM | 278865100 |
| MFG | Mizuho Financial Group, Inc. ( | 830,429 | $4.576M | 1.3% | $5.51 | $3.76 | +46.4% | COM | 60687Y109 |
| SNY | Sanofi-Aventis (sny) | 76,155 | $4.224M | 1.2% | $55.46 | $47.26 | +17.3% | COM | 80105N105 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 259,864 | $4.017M | 1.2% | $15.46 | $10.70 | +44.4% | COM | 86562M209 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,124 | $3.794M | 1.1% | $532.58 | $333.40 | +59.7% | COM | 084670702 |
| MDT | Medtronic Plc (mdt) | 37,907 | $3.406M | 1.0% | $89.86 | $67.83 | +30.4% | COM | G5960L103 |
| RTX | Raytheon Technologies | 25,696 | $3.404M | 1.0% | $132.46 | $101.14 | +29.2% | COM | 75513E101 |
| RDY | Dr Reddys Labs (rdy) | 249,156 | $3.286M | 1.0% | $13.19 | $10.82 | +22.0% | COM | 256135203 |
| ASML | Asml Holding Nv (asml) | 4,928 | $3.265M | 1.0% | $662.63 | $722.66 | -8.3% | COM | N07059210 |
| REGN | Regeneron Pharmaceuticals (reg | 4,469 | $2.834M | 0.8% | $634.23 | $487.85 | +29.5% | COM | 75886F107 |
| CG | The Carlyle Group Inc (cg) | 61,911 | $2.699M | 0.8% | $43.59 * | $24.22 | +75.3% | COM | 14316J108 |
| AMGN | Amgen Inc (amgn) | 8,430 | $2.626M | 0.8% | $311.55 * | $256.55 | +18.6% | COM | 031162100 |
| LMT | Lockheed Martin (lmt) | 5,760 | $2.573M | 0.8% | $446.71 * | $473.73 | -7.7% | COM | 539830109 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,563 | $2.553M | 0.7% | $559.40 | $411.65 | +35.9% | ETF | 78462F103 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,682 | $2.502M | 0.7% | $288.14 | $154.54 | +86.5% | ETF | 78463V107 |
| CSX | Csx Corp (csx) | 71,281 | $2.098M | 0.6% | $29.43 | $26.28 | +10.7% | COM | 126408103 |
| NKE | Nike Inc -Cl B (nke) | 31,253 | $1.984M | 0.6% | $63.48 | $58.86 | +5.9% | COM | 654106103 |
| CRM | Salesforce.Com Inc (crm) | 7,246 | $1.945M | 0.6% | $268.36 | $225.95 | +18.0% | COM | 79466L302 |
| BX | Blackstone Inc (bx) | 12,977 | $1.814M | 0.5% | $139.78 * | $130.45 | +4.8% | COM | 09260D107 |
| V | Visa Inc-Class A Shares (v) | 4,824 | $1.691M | 0.5% | $350.46 | $251.33 | +38.7% | COM | 92826C839 |
| LOW | Lowes Cos (low) | 6,840 | $1.595M | 0.5% | $233.23 | $220.18 | +4.3% | COM | 548661107 |
| GOOG | Alphabet Inc-Cl C (goog) | 10,180 | $1.59M | 0.5% | $156.23 | $133.89 | +16.4% | COM | 02079K107 |
| XOM | Exxon Mobil Corp (xom) | 13,236 | $1.574M | 0.5% | $118.93 * | $86.20 | +34.3% | COM | 30231G102 |
| AMT | American Tower Corp (amt) | 7,153 | $1.556M | 0.5% | $217.60 * | $91.61 | +129.5% | COM | 03027X100 |
| MU | Micron Technology Inc (mu) | 17,823 | $1.549M | 0.5% | $86.89 | $88.41 | -1.9% | COM | 595112103 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.387M | 0.4% | $157.56 | $111.03 | +41.6% | COM | 351858105 |
| NVO | Novo-Nordisk (nvo) | 19,738 | $1.371M | 0.4% | $69.44 | $108.14 | -35.8% | COM | 670100205 |
| NVDA | Nvidia Corp (nvda) | 12,077 | $1.309M | 0.4% | $108.38 | $101.20 | +7.1% | COM | 67066G104 |
| PEP | Pepsico Inc (pep) | 8,478 | $1.271M | 0.4% | $149.94 * | $162.25 | -10.4% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc (wmt) | 14,411 | $1.265M | 0.4% | $87.79 | $53.92 | +61.7% | COM | 931142103 |
| BDX | Becton Dickinson (bdx) | 5,491 | $1.258M | 0.4% | $229.07 | $226.29 | -0.5% | COM | 075887109 |
| BAC | Bank Of America Corp (bac) | 29,105 | $1.215M | 0.4% | $41.73 | $29.68 | +38.3% | COM | 060505104 |
| IWV | iShares Russell 3000 ETF (iwv | 3,764 | $1.196M | 0.3% | $317.64 | $314.76 | +0.9% | ETF | 464287689 |
| MA | Mastercard Inc - A (ma) | 1,796 | $984K | 0.3% | $548.12 | $329.11 | +65.8% | COM | 57636Q104 |
| AMZN | Amazon.Com Inc (amzn) | 5,158 | $981K | 0.3% | $190.26 | $135.13 | +40.8% | COM | 023135106 |
| LLY | Eli Lilly & Co (lly) | 1,147 | $947K | 0.3% | $825.91 | $742.55 | +10.6% | COM | 532457108 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $933K | 0.3% | $46.63 | $46.73 | -0.2% | ETF | 464288778 |
| FOX | Fox Corporation | 15,000 | $791K | 0.2% | $52.71 | $27.41 | +91.3% | COM | 35137L204 |
| AGG | Ishares Core U.S, Aggregate (a | 7,128 | $705K | 0.2% | $98.92 | $99.69 | -0.8% | ETF | 464287226 |
| MPLX | Mplx Lp | 13,080 | $700K | 0.2% | $53.52 | $43.22 | — | COM | 55336V100 |
| CHT | Chunghwa Telecm (cht) | 17,696 | $694K | 0.2% | $39.21 | $34.01 | +15.3% | COM | 17133Q502 |
| PSX | Phillips 66 (psx) | 5,022 | $620K | 0.2% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| WMB | Williams Co (wmb) | 9,770 | $584K | 0.2% | $59.76 * | $17.88 | +225.9% | COM | 969457100 |
| VZ | Verizon Communications Inc (vz | 12,346 | $560K | 0.2% | $45.36 * | $39.18 | +10.2% | COM | 92343V104 |
| CAH | Cardinal Health Inc (cah) | 3,998 | $551K | 0.2% | $137.77 | $46.07 | +195.3% | COM | 14149Y108 |
| YUM | YUM! Brands (yum) | 3,241 | $510K | 0.1% | $157.36 | $133.40 | +16.3% | COM | 988498101 |
| JNJ | Johnson & Johnson (jnj) | 2,952 | $490K | 0.1% | $165.84 * | $135.80 | +19.4% | COM | 478160104 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $467K | 0.1% | $58.35 | $54.95 | +6.2% | ETF | 464287507 |
| PFE | Pfizer Inc (pfe) | 17,720 | $449K | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| IRM | Iron Mountain Inc (irm) | 5,178 | $446K | 0.1% | $86.04 * | $38.70 | +116.5% | COM | 46284V101 |
| CSCO | Cisco Systems Inc (csco) | 7,068 | $436K | 0.1% | $61.71 * | $34.71 | +73.6% | COM | 17275R102 |
| EMR | Emerson Electric Co (emr) | 3,948 | $433K | 0.1% | $109.64 | $55.91 | +93.6% | COM | 291011104 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,730 | $422K | 0.1% | $154.64 | $110.63 | +39.4% | COM | 02079K305 |
| META | Meta Platforms, Inc (meta) | 714 | $412K | 0.1% | $576.36 | $382.32 | +50.4% | COM | 30303M102 |
| MO | Altria Group Inc (mo) | 6,690 | $402K | 0.1% | $60.02 * | $36.68 | +55.4% | COM | 02209S103 |
| FXE | Currency Shares Euro Tr (fxe) | 3,973 | $397K | 0.1% | $99.90 | $97.27 | +2.7% | ETF | 46138K103 |
| PG | Procter & Gamble Co/The (pg) | 2,250 | $383K | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| BP | BP Plc (bp) | 10,842 | $366K | 0.1% | $33.79 | $24.32 | +38.9% | COM | 055622104 |
| NRG | NRG Energy Inc (nrg) | 3,822 | $365K | 0.1% | $95.46 | $32.66 | +189.6% | COM | 629377508 |
| HD | Home Depot Inc (hd) | 975 | $357K | 0.1% | $366.49 | $224.62 | +60.2% | COM | 437076102 |
| IUSV | iShares Core S&P US Value (ius | 3,813 | $352K | 0.1% | $92.29 | $76.52 | +20.6% | ETF | 464287663 |
| KO | Coca-Cola Co/The (ko) | 4,660 | $334K | 0.1% | $71.62 * | $30.55 | +129.4% | COM | 191216100 |
| TRMK | Trustmark Corp (trmk) | 9,623 | $332K | 0.1% | $34.49 | $17.20 | +96.8% | COM | 898402102 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $318K | 0.1% | $28.90 * | $19.43 | +44.9% | COM | 127097103 |
| FNF | Fidelity National Financial (f | 4,685 | $305K | 0.1% | $65.08 * | $35.95 | +69.9% | COM | 31620R303 |
| U | Unity Software Inc (u) | 15,000 | $294K | 0.1% | $19.59 | $22.24 | -11.9% | COM | 91332U101 |
| ABT | Abbott Laboratories (abt) | 2,201 | $292K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| SPG | Simon Property Group Inc (spg) | 1,747 | $290K | 0.1% | $166.08 * | $97.72 | +63.8% | COM | 828806109 |
| BTI | British American Tob (bti) | 6,974 | $289K | 0.1% | $41.37 | $37.44 | +10.5% | COM | 110448107 |
| DVY | Ishares Select Div (dvy) | 2,132 | $286K | 0.1% | $134.27 | $118.42 | +13.4% | ETF | 464287168 |
| EFA | Ishares Msci Eafe Index (efa) | 3,502 | $286K | 0.1% | $81.73 | $80.47 | +1.6% | ETF | 464287465 |
| MPC | Marathon Petroleum | 1,939 | $282K | 0.1% | $145.69 | $60.06 | +138.7% | COM | 56585A102 |
| RF | Regions Financial Corp (rf) | 12,878 | $280K | 0.1% | $21.73 * | $18.45 | +14.1% | COM | 7591EP100 |
| AVGO | Broadcom Ltd (avgo) | 1,628 | $273K | 0.1% | $167.43 | $184.44 | -9.8% | COM | 11135F101 |
| — | Unilever Plc (ul) | 4,536 | $270K | 0.1% | $59.55 | $60.09 | — | COM | 904767704 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,394 | $267K | 0.1% | $78.63 | $63.34 | +24.1% | COM | 400501102 |
| IEMG | iShares Core MSCI EM (iemg) | 4,862 | $262K | 0.1% | $53.97 | $54.12 | -0.3% | ETF | 46434G103 |
| FAF | First American Financial (faf) | 3,953 | $259K | 0.1% | $65.63 * | $54.18 | +18.0% | COM | 31847R102 |
| TFC | Truist Financial Corp (tfc) | 5,839 | $240K | 0.1% | $41.15 * | $28.53 | +39.0% | COM | 89832Q109 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,277 | $238K | 0.1% | $104.57 | $97.91 | +6.8% | ETF | 464287804 |
| SPSB | SPDR Port Short Term Corp (sps | 7,670 | $231K | 0.1% | $30.10 | $29.63 | +1.6% | FI ETF | 78464A474 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,069 | $227K | 0.1% | $109.81 | $89.92 | +22.1% | ETF | 97717W406 |
| SDY | SPDR S&P Dividend (sdy) | 1,663 | $226K | 0.1% | $135.68 | $123.51 | +9.9% | ETF | 78464A763 |
| TSLA | Tesla Inc (tsla) | 860 | $223K | 0.1% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| TXN | Texas Instruments Inc (txn) | 1,221 | $219K | 0.1% | $179.70 * | $159.96 | +9.6% | COM | 882508104 |
| IUSG | iShares Core S&P US Growth (iu | 1,696 | $216K | 0.1% | $127.08 | $119.28 | +6.5% | ETF | 464287671 |
| ALC | Alcon Inc(alc) | 2,170 | $206K | 0.1% | $94.93 | $89.40 | +5.8% | COM | H01301128 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,375 | $205K | 0.1% | $32.08 | $27.49 | +16.7% | COM | 824596100 |
| RPRX | Royalty Pharma PLC (rprx ) | 6,439 | $200K | 0.1% | $31.13 | $31.70 | -1.8% | COM | G7709Q104 |
| AES | AES Corp (aes) | 15,663 | $195K | 0.1% | $12.42 * | $14.48 | -17.9% | COM | 00130H105 |
| WIT | Wipro Ltd-ADR (wit) | 59,809 | $183K | 0.1% | $3.06 | $1.88 | +62.7% | COM | 97651M109 |
| CALY | TopGolf Callaway (modg) | 21,843 | $144K | 0.0% | $6.59 | $27.76 | -76.3% | COM | 131193104 |