Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $374M (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) | 276,685 | $96.86M | 25.9% | $350.08 | $13.94 | +2412.1% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 138,477 | $28.41M | 7.6% | $205.17 | $96.72 | +111.7% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 56,837 | $28.27M | 7.6% | $497.41 | $99.16 | +399.9% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 95,696 | $21.67M | 5.8% | $226.49 | $30.05 | +653.8% | COM | 874039100 |
| KGS | Kodiak Gas Services, Inc. (kgs | 609,333 | $20.88M | 5.6% | $34.27 | $35.67 | -3.9% | COM | 50012A108 |
| AAAU | Goldman Sachs Physical Gold (a | 384,920 | $12.58M | 3.4% | $32.68 | $20.00 | +63.4% | ETF | 38150K103 |
| IBN | Icici Bank (ibn) | 373,174 | $12.55M | 3.4% | $33.64 | $9.89 | +240.0% | COM | 45104G104 |
| JPM | Jpmorgan Chase & Co (jpm) | 35,150 | $10.19M | 2.7% | $289.91 | $80.76 | +255.5% | COM | 46625H100 |
| SHEL | Shell PLC (shel) | 105,121 | $7.402M | 2.0% | $70.41 | $51.99 | +35.4% | COM | 780259305 |
| SLV | Ishares Silver Trust(slv) | 202,735 | $6.652M | 1.8% | $32.81 | $22.49 | +45.9% | ETF | 46428Q109 |
| MRK | Merck & Co (mrk) | 73,425 | $5.812M | 1.6% | $79.16 | $52.41 | +48.3% | COM | 58933Y105 |
| — | TotalEnergies SE ADR (tte) | 92,316 | $5.667M | 1.5% | $61.39 | $52.27 | — | COM | 89151E109 |
| GILD | Gilead Sciences Inc (gild) | 49,293 | $5.465M | 1.5% | $110.87 | $56.75 | +92.7% | COM | 375558103 |
| ECL | Ecolab Inc (ecl) | 18,712 | $5.042M | 1.3% | $269.44 | $102.93 | +160.4% | COM | 278865100 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 354,840 | $4.868M | 1.3% | $13.72 | $8.61 | +59.3% | COM | 606822104 |
| MFG | Mizuho Financial Group, Inc. ( | 831,326 | $4.622M | 1.2% | $5.56 | $3.76 | +47.7% | COM | 60687Y109 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 265,547 | $4.012M | 1.1% | $15.11 | $10.78 | +40.1% | COM | 86562M209 |
| ASML | Asml Holding Nv (asml) | 4,909 | $3.934M | 1.1% | $801.39 | $722.66 | +10.9% | COM | N07059210 |
| RDY | Dr Reddys Labs (rdy) | 251,202 | $3.776M | 1.0% | $15.03 | $10.82 | +39.0% | COM | 256135203 |
| SNY | Sanofi-Aventis (sny) | 77,492 | $3.744M | 1.0% | $48.31 | $47.33 | +2.1% | COM | 80105N105 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,125 | $3.461M | 0.9% | $485.77 | $333.40 | +45.7% | COM | 084670702 |
| MDT | Medtronic Plc (mdt) | 38,193 | $3.329M | 0.9% | $87.17 | $67.83 | +27.6% | COM | G5960L103 |
| GPN | Global Pymts (gpn) | 41,490 | $3.321M | 0.9% | $80.04 | $148.16 | -46.3% | COM | 37940X102 |
| CG | The Carlyle Group Inc (cg) | 63,290 | $3.253M | 0.9% | $51.40 | $24.61 | +105.0% | COM | 14316J108 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,539 | $2.603M | 0.7% | $304.83 | $154.54 | +97.3% | ETF | 78463V107 |
| RTX | Raytheon Technologies | 17,273 | $2.522M | 0.7% | $146.02 | $101.14 | +43.2% | COM | 75513E101 |
| REGN | Regeneron Pharmaceuticals (reg | 4,508 | $2.367M | 0.6% | $525.00 | $487.85 | +7.3% | COM | 75886F107 |
| CSX | Csx Corp (csx) | 72,243 | $2.357M | 0.6% | $32.63 | $26.33 | +23.0% | COM | 126408103 |
| NKE | Nike Inc -Cl B (nke) | 31,597 | $2.245M | 0.6% | $71.04 | $58.87 | +19.3% | COM | 654106103 |
| AMGN | Amgen Inc (amgn) | 7,785 | $2.174M | 0.6% | $279.21 | $256.55 | +7.2% | COM | 031162100 |
| MU | Micron Technology Inc (mu) | 16,815 | $2.072M | 0.6% | $123.25 | $88.41 | +39.1% | COM | 595112103 |
| LMT | Lockheed Martin (lmt) | 4,299 | $1.991M | 0.5% | $463.14 | $473.73 | -3.7% | COM | 539830109 |
| NVDA | Nvidia Corp (nvda) | 12,081 | $1.909M | 0.5% | $157.99 | $101.20 | +56.1% | COM | 67066G104 |
| GOOG | Alphabet Inc-Cl C (goog) | 10,182 | $1.806M | 0.5% | $177.39 | $133.89 | +32.3% | COM | 02079K107 |
| BX | Blackstone Inc (bx) | 11,512 | $1.722M | 0.5% | $149.58 | $130.45 | +13.0% | COM | 09260D107 |
| V | Visa Inc-Class A Shares (v) | 4,843 | $1.72M | 0.5% | $355.05 | $251.33 | +40.7% | COM | 92826C839 |
| CRM | Salesforce.Com Inc (crm) | 6,228 | $1.698M | 0.5% | $272.69 | $225.95 | +20.3% | COM | 79466L302 |
| AMT | American Tower Corp (amt) | 7,160 | $1.583M | 0.4% | $221.02 | $91.61 | +136.8% | COM | 03027X100 |
| UTHR | United Therapeutics Corp (uthr | 5,282 | $1.518M | 0.4% | $287.35 | $298.86 | -3.9% | COM | 91307C102 |
| LOW | Lowes Cos (low) | 6,785 | $1.505M | 0.4% | $221.87 | $220.18 | -0.3% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc (wmt) | 15,155 | $1.482M | 0.4% | $97.78 | $55.92 | +74.1% | COM | 931142103 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.442M | 0.4% | $163.92 | $111.03 | +47.6% | COM | 351858105 |
| XOM | Exxon Mobil Corp (xom) | 13,107 | $1.413M | 0.4% | $107.80 | $86.20 | +22.8% | COM | 30231G102 |
| NVO | Novo-Nordisk (nvo) | 19,842 | $1.369M | 0.4% | $69.02 | $108.14 | -36.2% | COM | 670100205 |
| BAC | Bank Of America Corp (bac) | 28,856 | $1.365M | 0.4% | $47.32 | $29.68 | +57.7% | COM | 060505104 |
| IWV | iShares Russell 3000 ETF (iwv | 3,714 | $1.304M | 0.3% | $351.00 | $314.76 | +11.5% | ETF | 464287689 |
| AMZN | Amazon.Com Inc (amzn) | 5,510 | $1.209M | 0.3% | $219.39 | $139.14 | +57.7% | COM | 023135106 |
| FXE | Currency Shares Euro Tr (fxe) | 10,881 | $1.184M | 0.3% | $108.79 | $101.94 | +6.7% | ETF | 46138K103 |
| PEP | Pepsico Inc (pep) | 8,459 | $1.117M | 0.3% | $132.04 | $162.25 | -20.2% | COM | 713448108 |
| META | Meta Platforms, Inc (meta) | 1,504 | $1.11M | 0.3% | $738.09 | $505.38 | +45.8% | COM | 30303M102 |
| MA | Mastercard Inc - A (ma) | 1,796 | $1.009M | 0.3% | $561.94 | $329.11 | +70.3% | COM | 57636Q104 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $991K | 0.3% | $49.55 | $46.73 | +6.0% | ETF | 464288778 |
| LLY | Eli Lilly & Co (lly) | 1,240 | $967K | 0.3% | $779.53 | $744.86 | +4.3% | COM | 532457108 |
| CHT | Chunghwa Telecm (cht) | 17,696 | $825K | 0.2% | $46.61 | $34.01 | +37.0% | COM | 17133Q502 |
| FOX | Fox Corporation | 15,054 | $777K | 0.2% | $51.63 | $27.41 | +87.4% | COM | 35137L204 |
| AGG | Ishares Core U.S, Aggregate (a | 7,049 | $699K | 0.2% | $99.20 | $99.69 | -0.5% | ETF | 464287226 |
| CAH | Cardinal Health Inc (cah) | 4,146 | $697K | 0.2% | $168.00 | $49.68 | +235.2% | COM | 14149Y108 |
| MPLX | Mplx Lp | 13,080 | $674K | 0.2% | $51.51 | $43.22 | — | COM | 55336V100 |
| WMB | Williams Co (wmb) | 9,982 | $627K | 0.2% | $62.81 | $18.73 | +229.8% | COM | 969457100 |
| PSX | Phillips 66 (psx) | 5,013 | $598K | 0.2% | $119.30 | $122.03 | -4.0% | COM | 718546104 |
| NRG | NRG Energy Inc (nrg) | 3,699 | $594K | 0.2% | $160.58 | $32.66 | +389.2% | COM | 629377508 |
| JNJ | Johnson & Johnson (jnj) | 3,552 | $543K | 0.1% | $152.75 | $138.34 | +8.9% | COM | 478160104 |
| VZ | Verizon Communications Inc (vz | 12,263 | $531K | 0.1% | $43.27 * | $39.18 | +6.8% | COM | 92343V104 |
| EMR | Emerson Electric Co (emr) | 3,895 | $519K | 0.1% | $133.33 | $55.91 | +136.5% | COM | 291011104 |
| IRM | Iron Mountain Inc (irm) | 4,847 | $497K | 0.1% | $102.57 | $38.70 | +160.1% | COM | 46284V101 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $497K | 0.1% | $62.02 | $54.95 | +12.9% | ETF | 464287507 |
| CSCO | Cisco Systems Inc (csco) | 6,899 | $479K | 0.1% | $69.38 | $34.71 | +96.5% | COM | 17275R102 |
| YUM | YUM! Brands (yum) | 3,205 | $475K | 0.1% | $148.18 | $133.40 | +10.0% | COM | 988498101 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,679 | $472K | 0.1% | $176.23 | $110.63 | +59.1% | COM | 02079K305 |
| AVGO | Broadcom Ltd (avgo) | 1,648 | $454K | 0.1% | $275.65 | $184.82 | +48.6% | COM | 11135F101 |
| IUSV | iShares Core S&P US Value (ius | 4,357 | $412K | 0.1% | $94.63 | $78.23 | +21.0% | ETF | 464287663 |
| MO | Altria Group Inc (mo) | 6,495 | $381K | 0.1% | $58.63 * | $36.68 | +54.5% | COM | 02209S103 |
| U | Unity Software Inc (u) | 15,052 | $364K | 0.1% | $24.20 | $22.24 | +8.8% | COM | 91332U101 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,394 | $358K | 0.1% | $105.50 | $63.34 | +66.6% | COM | 400501102 |
| HD | Home Depot Inc (hd) | 975 | $357K | 0.1% | $366.64 | $224.62 | +61.3% | COM | 437076102 |
| PG | Procter & Gamble Co/The (pg) | 2,218 | $353K | 0.1% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| TRMK | Trustmark Corp (trmk) | 9,623 | $351K | 0.1% | $36.46 | $17.20 | +109.5% | COM | 898402102 |
| KO | Coca-Cola Co/The (ko) | 4,574 | $324K | 0.1% | $70.75 | $30.55 | +128.2% | COM | 191216100 |
| BTI | British American Tob (bti) | 6,693 | $317K | 0.1% | $47.33 | $37.44 | +26.4% | COM | 110448107 |
| BP | BP Plc (bp) | 10,543 | $316K | 0.1% | $29.93 | $24.32 | +23.1% | COM | 055622104 |
| MPC | Marathon Petroleum | 1,861 | $309K | 0.1% | $166.11 | $60.06 | +173.7% | COM | 56585A102 |
| ABT | Abbott Laboratories (abt) | 2,265 | $308K | 0.1% | $136.01 | $125.62 | +7.3% | COM | 002824100 |
| IEMG | iShares Core MSCI EM (iemg) | 4,990 | $300K | 0.1% | $60.03 | $54.16 | +10.8% | ETF | 46434G103 |
| IUSG | iShares Core S&P US Growth (iu | 1,934 | $291K | 0.1% | $150.40 | $121.29 | +24.0% | ETF | 464287671 |
| SPSB | SPDR Port Short Term Corp (sps | 9,630 | $291K | 0.1% | $30.19 | $29.71 | +1.6% | FI ETF | 78464A474 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,375 | $288K | 0.1% | $45.18 | $27.49 | +64.3% | COM | 824596100 |
| TSLA | Tesla Inc (tsla) | 870 | $276K | 0.1% | $317.66 | $321.51 | -1.2% | COM | 88160R101 |
| SPG | Simon Property Group Inc (spg) | 1,712 | $275K | 0.1% | $160.76 * | $97.72 | +60.6% | COM | 828806109 |
| EFA | Ishares Msci Eafe Index (efa) | 3,073 | $275K | 0.1% | $89.39 | $80.47 | +11.1% | ETF | 464287465 |
| RF | Regions Financial Corp (rf) | 11,479 | $270K | 0.1% | $23.52 | $18.45 | +25.0% | COM | 7591EP100 |
| — | Unilever Plc (ul) | 4,406 | $270K | 0.1% | $61.17 | $60.09 | — | COM | 904767704 |
| CTRA | Coterra Energy Inc (ctra) | 10,608 | $269K | 0.1% | $25.38 | $19.43 | +28.4% | COM | 127097103 |
| DVY | Ishares Select Div (dvy) | 2,000 | $266K | 0.1% | $132.79 | $118.42 | +12.1% | ETF | 464287168 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,409 | $263K | 0.1% | $109.29 | $98.21 | +11.3% | ETF | 464287804 |
| FNF | Fidelity National Financial (f | 4,568 | $256K | 0.1% | $56.06 * | $35.95 | +47.7% | COM | 31620R303 |
| TXN | Texas Instruments Inc (txn) | 1,206 | $250K | 0.1% | $207.62 | $159.96 | +27.7% | COM | 882508104 |
| RPRX | Royalty Pharma PLC (rprx ) | 6,722 | $242K | 0.1% | $36.03 | $31.76 | +13.5% | COM | G7709Q104 |
| FAF | First American Financial (faf) | 3,835 | $235K | 0.1% | $61.39 | $54.18 | +11.4% | COM | 31847R102 |
| AIVL | WisdomTree US AI Enhanced Valu | 1,987 | $225K | 0.1% | $113.08 | $89.92 | +25.7% | ETF | 97717W406 |
| TFC | Truist Financial Corp (tfc) | 5,218 | $224K | 0.1% | $42.99 * | $28.53 | +47.1% | COM | 89832Q109 |
| IEUR | iShares Core MSCI Eur (ieur) | 3,208 | $212K | 0.1% | $66.20 | $63.16 | +4.8% | ETF | 46434V738 |
| SDY | SPDR S&P Dividend (sdy) | 1,562 | $212K | 0.1% | $135.70 | $123.51 | +9.9% | ETF | 78464A763 |
| NEM | Newmont Corp (nem) | 3,626 | $211K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| INCY | Incyte Corp (incy) | 3,043 | $207K | 0.1% | $68.10 | $63.35 | +7.5% | COM | 45337C102 |
| WIT | Wipro Ltd-ADR (wit) | 59,809 | $181K | 0.0% | $3.02 | $1.88 | +60.6% | COM | 97651M109 |
| CALY | TopGolf Callaway (modg) | 21,843 | $176K | 0.0% | $8.05 | $27.76 | -71.0% | COM | 131193104 |
| AES | AES Corp (aes) | 15,313 | $161K | 0.0% | $10.52 * | $14.48 | -29.2% | COM | 00130H105 |