Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 263,330 | $177M | 35.4% | $13.94 | +4421.4% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 138,661 | $37.7M | 7.5% | $96.72 | +177.4% | COM | 037833100 |
| TSM | Taiwan Semiconductor (tsm) | 94,064 | $28.59M | 5.7% | $29.36 | — | COM | 874039100 |
| MSFT | Microsoft Corp (msft) | 56,609 | $27.38M | 5.5% | $99.16 | +404.8% | COM | 594918104 |
| KGS | Kodiak Gas Services, Inc. (kgs | 609,332 | $22.79M | 4.6% | $35.67 | -0.9% | COM | 50012A108 |
| AAAU | Goldman Sachs Physical Gold (a | 381,558 | $16.24M | 3.2% | $20.76 | — | ETF | 38150K103 |
| SLV | Ishares Silver Trust(slv) | 201,197 | $12.96M | 2.6% | $22.19 | — | ETF | 46428Q109 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,896 | $11.24M | 2.2% | $80.76 | +283.3% | COM | 46625H100 |
| IBN | Icici Bank (ibn) | 370,452 | $11.04M | 2.2% | $10.28 | — | COM | 45104G104 |
| MRK | Merck & Co (mrk) | 73,653 | $7.753M | 1.5% | $52.41 | +77.9% | COM | 58933Y105 |
| SHEL | Shell PLC (shel) | 104,018 | $7.643M | 1.5% | $55.00 | — | COM | 780259305 |
| MFG | Mizuho Financial Group, Inc. ( | 820,970 | $6.01M | 1.2% | $3.79 | — | COM | 60687Y109 |
| GILD | Gilead Sciences Inc (gild) | 48,932 | $6.006M | 1.2% | $56.75 | +113.0% | COM | 375558103 |
| TTE | TotalEnergies SE ADR (tte) | 91,480 | $5.985M | 1.2% | $63.23 | 0.0% | COM | F92124100 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 351,348 | $5.572M | 1.1% | $8.90 | — | COM | 606822104 |
| ASML | Asml Holding Nv (asml) | 4,780 | $5.114M | 1.0% | $678.30 | — | COM | N07059210 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 263,673 | $5.097M | 1.0% | $11.23 | — | COM | 86562M209 |
| ECL | Ecolab Inc (ecl) | 18,536 | $4.866M | 1.0% | $102.93 | +158.1% | COM | 278865100 |
| MU | Micron Technology Inc (mu) | 16,755 | $4.782M | 1.0% | $88.41 | +159.4% | COM | 595112103 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,373 | $3.706M | 0.7% | $338.58 | +46.9% | COM | 084670702 |
| CG | The Carlyle Group Inc (cg) | 62,100 | $3.671M | 0.7% | $24.61 | +128.7% | COM | 14316J108 |
| MDT | Medtronic Plc (mdt) | 37,762 | $3.627M | 0.7% | $67.83 | +43.2% | COM | G5960L103 |
| RDY | Dr Reddys Labs (rdy) | 249,209 | $3.499M | 0.7% | $23.27 | — | COM | 256135203 |
| REGN | Regeneron Pharmaceuticals (reg | 4,471 | $3.451M | 0.7% | $487.85 | +39.1% | COM | 75886F107 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,506 | $3.371M | 0.7% | $153.26 | — | ETF | 78463V107 |
| GOOG | Alphabet Inc-Cl C (goog) | 10,511 | $3.298M | 0.7% | $137.04 | +108.9% | COM | 02079K107 |
| BHP | Bhp Group Ltd.Spon Adr (bhp) | 53,029 | $3.201M | 0.6% | $60.37 | — | COM | 088606108 |
| RTX | Raytheon Technologies (rtx) | 17,272 | $3.168M | 0.6% | $101.14 | +71.4% | COM | 75513E101 |
| UTHR | United Therapeutics Corp (uthr | 5,934 | $2.891M | 0.6% | $305.82 | +52.3% | COM | 91307C102 |
| CSX | Csx Corp (csx) | 74,345 | $2.695M | 0.5% | $26.74 | +33.5% | COM | 126408103 |
| AMGN | Amgen Inc (amgn) | 7,400 | $2.422M | 0.5% | $256.55 | +23.2% | COM | 031162100 |
| NVDA | Nvidia Corp (nvda) | 12,985 | $2.422M | 0.5% | $106.56 | +74.7% | COM | 67066G104 |
| SNY | Sanofi-Aventis (sny) | 44,921 | $2.177M | 0.4% | $45.83 | — | COM | 80105N105 |
| LMT | Lockheed Martin (lmt) | 4,298 | $2.079M | 0.4% | $473.73 | +0.5% | COM | 539830109 |
| NKE | Nike Inc -Cl B (nke) | 31,042 | $1.978M | 0.4% | $58.87 | +10.3% | COM | 654106103 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.824M | 0.4% | $111.03 | +82.6% | COM | 351858105 |
| V | Visa Inc-Class A Shares (v) | 5,093 | $1.786M | 0.4% | $255.29 | +33.3% | COM | 92826C839 |
| BX | Blackstone Inc (bx) | 11,473 | $1.768M | 0.4% | $130.45 | +16.1% | COM | 09260D107 |
| NVO | Novo-Nordisk (nvo) | 33,848 | $1.722M | 0.3% | $72.98 | — | COM | 670100205 |
| WMT | Wal-Mart Stores Inc (wmt) | 15,175 | $1.691M | 0.3% | $55.92 | +91.7% | COM | 931142103 |
| CRM | Salesforce.Com Inc (crm) | 6,228 | $1.65M | 0.3% | $225.95 | +9.8% | COM | 79466L302 |
| LOW | Lowes Cos (low) | 6,717 | $1.62M | 0.3% | $220.18 | +8.9% | COM | 548661107 |
| XOM | Exxon Mobil Corp (xom) | 13,406 | $1.613M | 0.3% | $86.57 | +33.4% | COM | 30231G102 |
| BAC | Bank Of America Corp (bac) | 28,340 | $1.559M | 0.3% | $29.68 | +77.4% | COM | 060505104 |
| IWV | iShares Russell 3000 ETF (iwv | 3,714 | $1.437M | 0.3% | $326.73 | — | ETF | 464287689 |
| AMZN | Amazon.Com Inc (amzn) | 6,055 | $1.398M | 0.3% | $147.04 | +55.6% | COM | 023135106 |
| LLY | Eli Lilly & Co (lly) | 1,266 | $1.361M | 0.3% | $744.79 | +28.3% | COM | 532457108 |
| AMT | American Tower Corp (amt) | 7,251 | $1.273M | 0.3% | $96.96 | +85.9% | COM | 03027X100 |
| PEP | Pepsico Inc (pep) | 8,717 | $1.251M | 0.2% | $161.90 | -9.9% | COM | 713448108 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $1.103M | 0.2% | $35.79 | — | ETF | 464288778 |
| META | Meta Platforms, Inc (meta) | 1,620 | $1.069M | 0.2% | $523.77 | +27.4% | COM | 30303M102 |
| MA | Mastercard Inc - A (ma) | 1,800 | $1.028M | 0.2% | $329.11 | +69.8% | COM | 57636Q104 |
| FOX | Fox Corporation | 15,029 | $976K | 0.2% | $27.41 | +113.0% | COM | 35137L204 |
| CAH | Cardinal Health Inc (cah) | 4,426 | $910K | 0.2% | $63.93 | +193.6% | COM | 14149Y108 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,621 | $820K | 0.2% | $115.57 | +147.1% | COM | 02079K305 |
| JNJ | Johnson & Johnson (jnj) | 3,670 | $760K | 0.2% | $139.86 | +40.9% | COM | 478160104 |
| CHT | Chunghwa Telecm (cht) | 17,659 | $737K | 0.1% | $34.41 | — | COM | 17133Q502 |
| AGG | Ishares Core U.S, Aggregate (a | 7,049 | $704K | 0.1% | $101.18 | — | FI ETF | 464287226 |
| MPLX | Mplx Lp | 13,080 | $698K | 0.1% | $43.22 | — | COM | 55336V100 |
| U | Unity Software Inc (u) | 15,052 | $665K | 0.1% | $22.24 | +83.3% | COM | 91332U101 |
| PSX | Phillips 66 (psx) | 5,013 | $647K | 0.1% | $122.03 | +9.8% | COM | 718546104 |
| AVGO | Broadcom Ltd (avgo) | 1,777 | $615K | 0.1% | $194.41 | +83.6% | COM | 11135F101 |
| NRG | NRG Energy Inc (nrg) | 3,661 | $583K | 0.1% | $32.66 | +406.2% | COM | 629377508 |
| WMB | Williams Co (wmb) | 9,318 | $560K | 0.1% | $18.73 | +220.7% | COM | 969457100 |
| CSCO | Cisco Systems Inc (csco) | 7,266 | $560K | 0.1% | $36.61 | +101.6% | COM | 17275R102 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $529K | 0.1% | $96.97 | — | ETF | 464287507 |
| EMR | Emerson Electric Co (emr) | 3,801 | $504K | 0.1% | $55.91 | +136.8% | COM | 291011104 |
| YUM | YUM! Brands (yum) | 3,287 | $497K | 0.1% | $133.68 | +10.5% | COM | 988498101 |
| HD | Home Depot Inc (hd) | 1,347 | $464K | 0.1% | $263.86 | +38.2% | COM | 437076102 |
| TSLA | Tesla Inc (tsla) | 1,011 | $455K | 0.1% | $327.90 | +35.2% | COM | 88160R101 |
| IUSV | iShares Core S&P US Value (ius | 4,304 | $441K | 0.1% | $79.39 | — | ETF | 464287663 |
| MO | Altria Group Inc (mo) | 6,686 | $386K | 0.1% | $37.39 | +58.8% | COM | 02209S103 |
| IRM | Iron Mountain Inc (irm) | 4,596 | $381K | 0.1% | $38.70 | +139.7% | COM | 46284V101 |
| TRMK | Trustmark Corp (trmk) | 9,623 | $375K | 0.1% | $17.20 | +125.4% | COM | 898402102 |
| BTI | British American Tob (bti) | 6,540 | $370K | 0.1% | $37.64 | — | COM | 110448107 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,386 | $368K | 0.1% | $61.84 | — | COM | 400501102 |
| NEM | Newmont Corp (nem) | 3,626 | $362K | 0.1% | $52.90 | +70.5% | COM | 651639106 |
| BP | BP Plc (bp) | 10,297 | $358K | 0.1% | $24.57 | — | COM | 055622104 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,362 | $341K | 0.1% | $30.78 | — | COM | 824596100 |
| PG | Procter & Gamble Co/The (pg) | 2,366 | $339K | 0.1% | $165.05 | -10.8% | COM | 742718109 |
| IEMG | iShares Core MSCI EM (iemg) | 4,956 | $333K | 0.1% | $57.36 | — | ETF | 46434G103 |
| SPSB | SPDR Port Short Term Corp (sps | 10,887 | $329K | 0.1% | $29.85 | — | FI ETF | 78464A474 |
| KO | Coca-Cola Co/The (ko) | 4,631 | $324K | 0.1% | $30.55 | +127.2% | COM | 191216100 |
| IUSG | iShares Core S&P US Growth (iu | 1,913 | $321K | 0.1% | $130.30 | — | ETF | 464287671 |
| RF | Regions Financial Corp (rf) | 11,780 | $319K | 0.1% | $19.05 | +33.2% | COM | 7591EP100 |
| MPC | Marathon Petroleum | 1,853 | $301K | 0.1% | $62.38 | +198.8% | COM | 56585A102 |
| AU | Anglogold Ashanti Ltd (au) | 3,530 | $301K | 0.1% | $55.15 | +40.5% | COM | G0378L100 |
| B | Barrick Mining Corp (b) | 6,900 | $300K | 0.1% | $25.15 | +48.8% | COM | 06849F108 |
| EFA | Ishares Msci Eafe Index (efa) | 3,073 | $295K | 0.1% | $83.49 | — | ETF | 464287465 |
| SPG | Simon Property Group Inc (spg) | 1,583 | $293K | 0.1% | $97.72 | +84.2% | COM | 828806109 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,397 | $288K | 0.1% | $97.58 | — | ETF | 464287804 |
| DVY | Ishares Select Div (dvy) | 2,000 | $282K | 0.1% | $120.77 | — | ETF | 464287168 |
| VZ | Verizon Communications Inc (vz | 6,534 | $266K | 0.1% | $39.18 | +3.3% | COM | 92343V104 |
| CALY | TopGolf Callaway (modg) | 22,053 | $257K | 0.1% | $27.76 | -62.0% | COM | 131193104 |
| TFC | Truist Financial Corp (tfc) | 5,112 | $252K | 0.1% | $28.53 | +60.5% | COM | 89832Q109 |
| IGIB | iShares 5-10Y Inv Gr Corp (igi | 4,650 | $251K | 0.1% | $53.88 | — | FI ETF | 464288638 |
| — | Unilever Plc (ul) | 3,820 | $250K | 0.0% | $60.09 | — | COM | 904767704 |
| WPM | Wheaton Precious Metals (wpm) | 2,075 | $244K | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| FNF | Fidelity National Financial (f | 4,446 | $243K | 0.0% | $35.95 | +52.3% | COM | 31620R303 |
| INTC | Intel Corp (intc) | 6,556 | $242K | 0.0% | $24.52 | +54.0% | COM | 458140100 |
| BSX | Boston Scientific Corp (bsx) | 2,457 | $234K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| PAAS | Pan American Silver Corp (paas | 4,500 | $233K | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| FAF | First American Financial Corp | 3,734 | $229K | 0.0% | $54.18 | +15.0% | COM | 31847R102 |
| AIVL | WisdomTree US AI Enhanced Valu | 1,987 | $228K | 0.0% | $95.91 | — | ETF | 97717W406 |
| IEUR | iShares Core MSCI Eur (ieur) | 3,167 | $225K | 0.0% | $66.20 | — | ETF | 46434V738 |
| SDY | SPDR S&P Dividend (sdy) | 1,562 | $217K | 0.0% | $125.14 | — | ETF | 78464A763 |
| USB | US Bancorp (usb) | 4,054 | $216K | 0.0% | $48.72 | 0.0% | COM | 902973304 |
| CQQQ | Invesco ETF TR II China Tech ( | 4,073 | $212K | 0.0% | $59.01 | — | ETF | 46138E800 |
| AES | AES Corp (aes) | 14,726 | $211K | 0.0% | $14.48 | -3.1% | COM | 00130H105 |
| SYK | Stryker Corp (syk) | 598 | $210K | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| SMA | SmartStop Self Storage REIT, I | 6,512 | $201K | 0.0% | $30.94 | — | COM | 83192D402 |
| WIT | Wipro Ltd-ADR (wit) | 59,707 | $170K | 0.0% | $3.64 | — | COM | 97651M109 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 14,511 | $164K | 0.0% | $11.27 | — | COM | 71654V101 |