Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $497M (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) | 267,690 | $192M | 38.7% | $718.54 | $13.94 | +5056.0% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 138,073 | $35.16M | 7.1% | $254.63 | $96.72 | +163.0% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 56,718 | $29.38M | 5.9% | $517.95 | $99.16 | +421.4% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 94,388 | $26.36M | 5.3% | $279.29 | $30.05 | +829.5% | COM | 874039100 |
| KGS | Kodiak Gas Services, Inc. (kgs | 609,333 | $22.53M | 4.5% | $36.97 | $35.67 | +3.6% | COM | 50012A108 |
| AAAU | Goldman Sachs Physical Gold (a | 379,119 | $14.45M | 2.9% | $38.12 | $20.00 | +90.6% | ETF | 38150K103 |
| IBN | Icici Bank (ibn) | 370,374 | $11.2M | 2.3% | $30.23 | $9.89 | +205.5% | COM | 45104G104 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,954 | $11.03M | 2.2% | $315.43 | $80.76 | +288.7% | COM | 46625H100 |
| SLV | Ishares Silver Trust(slv) | 200,052 | $8.476M | 1.7% | $42.37 | $22.49 | +88.4% | ETF | 46428Q109 |
| SHEL | Shell PLC (shel) | 104,140 | $7.449M | 1.5% | $71.53 | $51.99 | +37.6% | COM | 780259305 |
| MRK | Merck & Co (mrk) | 73,039 | $6.13M | 1.2% | $83.93 | $52.41 | +58.8% | COM | 58933Y105 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 350,917 | $5.594M | 1.1% | $15.94 | $8.61 | +85.1% | COM | 606822104 |
| MFG | Mizuho Financial Group, Inc. ( | 815,067 | $5.461M | 1.1% | $6.70 | $3.76 | +78.0% | COM | 60687Y109 |
| GILD | Gilead Sciences Inc (gild) | 49,119 | $5.452M | 1.1% | $111.00 | $56.75 | +94.3% | COM | 375558103 |
| — | TotalEnergies SE ADR (tte) | 91,339 | $5.452M | 1.1% | $59.69 | $52.27 | — | COM | 89151E109 |
| ECL | Ecolab Inc (ecl) | 18,518 | $5.071M | 1.0% | $273.86 | $102.93 | +165.3% | COM | 278865100 |
| ASML | Asml Holding Nv (asml) | 4,867 | $4.712M | 0.9% | $968.10 | $722.66 | +34.0% | COM | N07059210 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 265,068 | $4.437M | 0.9% | $16.74 | $10.78 | +55.3% | COM | 86562M209 |
| CG | The Carlyle Group Inc (cg) | 62,056 | $3.891M | 0.8% | $62.70 | $24.61 | +151.4% | COM | 14316J108 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,378 | $3.709M | 0.7% | $502.74 | $338.58 | +48.5% | COM | 084670702 |
| MDT | Medtronic Plc (mdt) | 37,776 | $3.598M | 0.7% | $95.24 | $67.83 | +40.4% | COM | G5960L103 |
| RDY | Dr Reddys Labs (rdy) | 249,753 | $3.492M | 0.7% | $13.98 | $10.82 | +29.3% | COM | 256135203 |
| GPN | Global Pymts (gpn) | 40,356 | $3.353M | 0.7% | $83.08 | $148.16 | -44.1% | COM | 37940X102 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,539 | $3.035M | 0.6% | $355.47 | $154.54 | +130.0% | ETF | 78463V107 |
| RTX | Raytheon Technologies (rtx) | 17,273 | $2.89M | 0.6% | $167.33 | $101.14 | +64.8% | COM | 75513E101 |
| MU | Micron Technology Inc (mu) | 16,820 | $2.814M | 0.6% | $167.32 | $88.41 | +89.1% | COM | 595112103 |
| UTHR | United Therapeutics Corp (uthr | 6,488 | $2.72M | 0.5% | $419.21 | $305.82 | +37.1% | COM | 91307C102 |
| GOOG | Alphabet Inc-Cl C (goog) | 10,406 | $2.534M | 0.5% | $243.55 | $135.53 | +79.6% | COM | 02079K107 |
| CSX | Csx Corp (csx) | 71,066 | $2.524M | 0.5% | $35.51 | $26.33 | +34.4% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals (reg | 4,477 | $2.517M | 0.5% | $562.28 | $487.85 | +15.1% | COM | 75886F107 |
| NVDA | Nvidia Corp (nvda) | 12,165 | $2.27M | 0.5% | $186.58 | $101.20 | +84.4% | COM | 67066G104 |
| AMGN | Amgen Inc (amgn) | 7,809 | $2.204M | 0.4% | $282.20 | $256.55 | +9.2% | COM | 031162100 |
| NKE | Nike Inc -Cl B (nke) | 31,483 | $2.195M | 0.4% | $69.73 | $58.87 | +17.7% | COM | 654106103 |
| LMT | Lockheed Martin (lmt) | 4,299 | $2.146M | 0.4% | $499.21 | $473.73 | +4.6% | COM | 539830109 |
| SNY | Sanofi-Aventis (sny) | 45,158 | $2.131M | 0.4% | $47.20 | $47.33 | -0.3% | COM | 80105N105 |
| BX | Blackstone Inc (bx) | 11,583 | $1.979M | 0.4% | $170.85 | $130.45 | +29.8% | COM | 09260D107 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.962M | 0.4% | $222.91 | $111.03 | +100.8% | COM | 351858105 |
| NVO | Novo-Nordisk (nvo) | 34,632 | $1.922M | 0.4% | $55.49 | $86.95 | -36.2% | COM | 670100205 |
| LOW | Lowes Cos (low) | 6,728 | $1.691M | 0.3% | $251.31 | $220.18 | +13.6% | COM | 548661107 |
| V | Visa Inc-Class A Shares (v) | 4,866 | $1.661M | 0.3% | $341.38 | $251.33 | +35.6% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc (wmt) | 15,234 | $1.57M | 0.3% | $103.06 | $55.92 | +83.9% | COM | 931142103 |
| XOM | Exxon Mobil Corp (xom) | 13,235 | $1.492M | 0.3% | $112.75 | $86.20 | +29.7% | COM | 30231G102 |
| CRM | Salesforce.Com Inc (crm) | 6,249 | $1.481M | 0.3% | $237.00 | $225.95 | +4.7% | COM | 79466L302 |
| BAC | Bank Of America Corp (bac) | 28,382 | $1.464M | 0.3% | $51.59 | $29.68 | +72.9% | COM | 060505104 |
| AMT | American Tower Corp (amt) | 7,516 | $1.445M | 0.3% | $192.32 | $96.96 | +96.4% | COM | 03027X100 |
| IWV | iShares Russell 3000 ETF (iwv | 3,714 | $1.407M | 0.3% | $378.94 | $314.76 | +20.4% | ETF | 464287689 |
| AMZN | Amazon.Com Inc (amzn) | 5,927 | $1.301M | 0.3% | $219.57 | $145.27 | +51.1% | COM | 023135106 |
| PEP | Pepsico Inc (pep) | 8,534 | $1.199M | 0.2% | $140.44 | $162.25 | -14.3% | COM | 713448108 |
| META | Meta Platforms, Inc (meta) | 1,630 | $1.197M | 0.2% | $734.38 | $523.77 | +40.1% | COM | 30303M102 |
| FXE | Currency Shares Euro Tr (fxe) | 10,881 | $1.179M | 0.2% | $108.37 | $101.94 | +6.3% | ETF | 46138K103 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $1.051M | 0.2% | $52.53 | $46.73 | +12.4% | ETF | 464288778 |
| MA | Mastercard Inc - A (ma) | 1,804 | $1.026M | 0.2% | $568.81 | $329.11 | +72.6% | COM | 57636Q104 |
| LLY | Eli Lilly & Co (lly) | 1,273 | $971K | 0.2% | $763.00 | $744.79 | +2.3% | COM | 532457108 |
| FOX | Fox Corporation | 15,082 | $864K | 0.2% | $57.29 | $27.41 | +109.0% | COM | 35137L204 |
| CHT | Chunghwa Telecm (cht) | 17,659 | $770K | 0.2% | $43.62 | $34.01 | +28.3% | COM | 17133Q502 |
| AGG | Ishares Core U.S, Aggregate (a | 7,049 | $707K | 0.1% | $100.25 | $99.69 | +0.6% | ETF | 464287226 |
| PSX | Phillips 66 (psx) | 5,013 | $682K | 0.1% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| JNJ | Johnson & Johnson (jnj) | 3,575 | $663K | 0.1% | $185.42 | $138.34 | +33.2% | COM | 478160104 |
| MPLX | Mplx Lp | 13,080 | $653K | 0.1% | $49.95 | $43.22 | — | COM | 55336V100 |
| CAH | Cardinal Health Inc (cah) | 3,969 | $623K | 0.1% | $156.96 | $49.68 | +214.1% | COM | 14149Y108 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,547 | $619K | 0.1% | $243.10 | $110.63 | +119.6% | COM | 02079K305 |
| U | Unity Software Inc (u) | 15,052 | $603K | 0.1% | $40.04 | $22.24 | +80.0% | COM | 91332U101 |
| NRG | NRG Energy Inc (nrg) | 3,678 | $596K | 0.1% | $161.95 | $32.66 | +394.6% | COM | 629377508 |
| WMB | Williams Co (wmb) | 9,258 | $586K | 0.1% | $63.35 | $18.73 | +235.5% | COM | 969457100 |
| AVGO | Broadcom Ltd (avgo) | 1,749 | $577K | 0.1% | $329.91 | $191.81 | +71.7% | COM | 11135F101 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $523K | 0.1% | $65.26 | $54.95 | +18.8% | ETF | 464287507 |
| EMR | Emerson Electric Co (emr) | 3,809 | $500K | 0.1% | $131.18 | $55.91 | +133.6% | COM | 291011104 |
| YUM | YUM! Brands (yum) | 3,223 | $490K | 0.1% | $152.00 | $133.40 | +13.4% | COM | 988498101 |
| IRM | Iron Mountain Inc (irm) | 4,800 | $489K | 0.1% | $101.94 | $38.70 | +160.6% | COM | 46284V101 |
| CSCO | Cisco Systems Inc (csco) | 6,979 | $478K | 0.1% | $68.42 | $35.08 | +92.8% | COM | 17275R102 |
| MO | Altria Group Inc (mo) | 6,687 | $442K | 0.1% | $66.06 | $37.39 | +73.5% | COM | 02209S103 |
| TSLA | Tesla Inc (tsla) | 981 | $436K | 0.1% | $444.72 | $324.37 | +37.1% | COM | 88160R101 |
| IUSV | iShares Core S&P US Value (ius | 4,348 | $435K | 0.1% | $99.95 | $78.23 | +27.8% | ETF | 464287663 |
| HD | Home Depot Inc (hd) | 1,007 | $408K | 0.1% | $405.19 | $229.85 | +75.2% | COM | 437076102 |
| TRMK | Trustmark Corp (trmk) | 9,623 | $381K | 0.1% | $39.60 | $17.20 | +128.8% | COM | 898402102 |
| PG | Procter & Gamble Co/The (pg) | 2,366 | $364K | 0.1% | $153.65 | $165.05 | -7.6% | COM | 742718109 |
| BP | BP Plc (bp) | 10,331 | $356K | 0.1% | $34.46 | $24.32 | +41.7% | COM | 055622104 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,386 | $352K | 0.1% | $103.87 | $63.34 | +64.0% | COM | 400501102 |
| MPC | Marathon Petroleum | 1,819 | $351K | 0.1% | $192.74 | $60.06 | +219.3% | COM | 56585A102 |
| BTI | British American Tob (bti) | 6,559 | $348K | 0.1% | $53.08 | $37.44 | +41.8% | COM | 110448107 |
| IEMG | iShares Core MSCI EM (iemg) | 4,984 | $329K | 0.1% | $65.92 | $54.16 | +21.7% | ETF | 46434G103 |
| SPG | Simon Property Group Inc (spg) | 1,713 | $321K | 0.1% | $187.67 | $97.72 | +89.7% | COM | 828806109 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,362 | $320K | 0.1% | $50.37 | $27.49 | +83.2% | COM | 824596100 |
| IUSG | iShares Core S&P US Growth (iu | 1,932 | $318K | 0.1% | $164.54 | $121.29 | +35.7% | ETF | 464287671 |
| ABT | Abbott Laboratories (abt) | 2,297 | $308K | 0.1% | $133.94 | $125.69 | +6.1% | COM | 002824100 |
| NEM | Newmont Corp (nem) | 3,626 | $306K | 0.1% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| KO | Coca-Cola Co/The (ko) | 4,603 | $305K | 0.1% | $66.32 | $30.55 | +115.6% | COM | 191216100 |
| SPSB | SPDR Port Short Term Corp (sps | 9,703 | $294K | 0.1% | $30.29 | $29.71 | +2.0% | FI ETF | 78464A474 |
| VZ | Verizon Communications Inc (vz | 6,542 | $288K | 0.1% | $43.95 | $39.18 | +10.3% | COM | 92343V104 |
| EFA | Ishares Msci Eafe Index (efa) | 3,073 | $287K | 0.1% | $93.37 | $80.47 | +16.0% | ETF | 464287465 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,408 | $286K | 0.1% | $118.83 | $98.21 | +21.0% | ETF | 464287804 |
| DVY | Ishares Select Div (dvy) | 2,000 | $284K | 0.1% | $142.08 | $118.42 | +20.0% | ETF | 464287168 |
| RF | Regions Financial Corp (rf) | 10,758 | $284K | 0.1% | $26.37 | $18.45 | +41.5% | COM | 7591EP100 |
| FNF | Fidelity National Financial (f | 4,460 | $270K | 0.1% | $60.49 * | $35.95 | +60.7% | COM | 31620R303 |
| — | Unilever Plc (ul) | 4,320 | $256K | 0.1% | $59.28 | $60.09 | — | COM | 904767704 |
| AU | Anglogold Ashanti Ltd (au) | 3,494 | $246K | 0.0% | $70.33 | $54.92 | +26.7% | COM | G0378L100 |
| INCY | Incyte Corp (incy) | 2,878 | $244K | 0.0% | $84.81 | $63.35 | +33.9% | COM | 45337C102 |
| FAF | First American Financial Corp | 3,787 | $243K | 0.0% | $64.24 | $54.18 | +17.6% | COM | 31847R102 |
| CQQQ | Invesco ETF TR II China Tech ( | 4,073 | $240K | 0.0% | $59.01 | $49.98 | +18.1% | ETF | 46138E800 |
| TFC | Truist Financial Corp (tfc) | 5,128 | $234K | 0.0% | $45.72 | $28.53 | +58.4% | COM | 89832Q109 |
| WPM | Wheaton Precious Metals (wpm) | 2,075 | $232K | 0.0% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| RPRX | Royalty Pharma PLC (rprx ) | 6,450 | $228K | 0.0% | $35.28 | $31.76 | +11.1% | COM | G7709Q104 |
| AIVL | WisdomTree US AI Enhanced Valu | 1,987 | $227K | 0.0% | $114.29 | $89.92 | +27.1% | ETF | 97717W406 |
| B | Barrick Mining Corp (b) | 6,900 | $226K | 0.0% | $32.77 | $25.15 | +29.7% | COM | 06849F108 |
| SDY | SPDR S&P Dividend (sdy) | 1,562 | $219K | 0.0% | $140.02 | $123.51 | +13.4% | ETF | 78464A763 |
| IEUR | iShares Core MSCI Eur (ieur) | 3,198 | $218K | 0.0% | $68.12 | $63.16 | +7.9% | ETF | 46434V738 |
| INTC | Intel Corp (intc) | 6,413 | $215K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| JAZZ | Jazz Pharmaceuticals (jazz) | 1,591 | $210K | 0.0% | $131.80 | $119.94 | +9.9% | COM | G50871105 |
| CALY | TopGolf Callaway (modg) | 21,843 | $208K | 0.0% | $9.50 | $27.76 | -65.8% | COM | 131193104 |
| AES | AES Corp (aes) | 15,012 | $198K | 0.0% | $13.16 | $14.48 | -10.2% | COM | 00130H105 |
| WIT | Wipro Ltd-ADR (wit) | 59,707 | $157K | 0.0% | $2.63 | $1.88 | +39.9% | COM | 97651M109 |