Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $444M (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) | 267,051 | $106M | 23.9% | $398.00 | $20.48 | +1843.7% | COM | 03831W108 |
| KGS | Kodiak Gas Services, Inc. (kgs | 609,394 | $35.54M | 8.0% | $58.32 | $35.67 | +63.5% | COM | 50012A108 |
| AAPL | Apple Inc (aapl) | 138,729 | $35.21M | 7.9% | $253.79 | $96.72 | +162.4% | COM | 037833100 |
| TSM | Taiwan Semiconductor (tsm) | 67,775 | $22.9M | 5.2% | $337.95 | $30.05 | +1024.8% | COM | 874039100 |
| MSFT | Microsoft Corp (msft) | 57,620 | $21.33M | 4.8% | $370.17 | $104.75 | +253.4% | COM | 594918104 |
| AAAU | Goldman Sachs Physical Gold (a | 381,139 | $17.6M | 4.0% | $46.19 | $20.00 | +131.0% | ETF | 38150K103 |
| SLV | Ishares Silver Trust(slv) | 200,771 | $13.68M | 3.1% | $68.14 | $22.49 | +203.0% | ETF | 46428Q109 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,888 | $10.26M | 2.3% | $294.16 | $80.76 | +264.3% | COM | 46625H100 |
| SHEL | Shell PLC (shel) | 104,313 | $9.701M | 2.2% | $93.00 | $51.99 | +78.9% | COM | 780259305 |
| IBN | Icici Bank (ibn) | 371,263 | $9.616M | 2.2% | $25.90 | $9.89 | +161.8% | COM | 45104G104 |
| MRK | Merck & Co (mrk) | 73,215 | $8.807M | 2.0% | $120.29 | $52.41 | +129.5% | COM | 58933Y105 |
| TTE | TotalEnergies SE (tte) | 91,680 | $8.341M | 1.9% | $90.98 | $63.23 | +43.9% | COM | F92124100 |
| GILD | Gilead Sciences Inc (gild) | 48,933 | $6.82M | 1.5% | $139.37 | $56.75 | +145.6% | COM | 375558103 |
| MFG | Mizuho Financial Group, Inc. ( | 823,173 | $6.536M | 1.5% | $7.94 | $3.76 | +111.0% | COM | 60687Y109 |
| ASML | Asml Holding Nv (asml) | 4,794 | $6.332M | 1.4% | $1320.84 | $722.66 | +82.8% | COM | N07059210 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 350,460 | $5.947M | 1.3% | $16.97 | $8.61 | +97.0% | COM | 606822104 |
| MU | Micron Technology Inc (mu) | 16,752 | $5.659M | 1.3% | $337.84 | $88.41 | +282.1% | COM | 595112103 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 264,238 | $5.219M | 1.2% | $19.75 | $10.78 | +83.2% | COM | 86562M209 |
| ECL | Ecolab Inc (ecl) | 18,606 | $4.95M | 1.1% | $266.02 | $102.93 | +158.4% | COM | 278865100 |
| FCX | Freeport-Mcmoran (fcx) | 80,233 | $4.716M | 1.1% | $58.78 | $60.39 | -2.7% | COM | 35671D857 |
| BHP | Bhp Group Ltd.Spon Adr (bhp) | 63,580 | $4.625M | 1.0% | $72.74 | $59.12 | +23.0% | COM | 088606108 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,407 | $3.617M | 0.8% | $430.29 | $154.54 | +178.4% | ETF | 78463V107 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,403 | $3.548M | 0.8% | $479.20 | $338.58 | +41.5% | COM | 084670702 |
| UTHR | United Therapeutics Corp (uthr | 5,973 | $3.542M | 0.8% | $592.98 | $305.82 | +93.9% | COM | 91307C102 |
| RDY | Dr Reddys Labs (rdy) | 250,250 | $3.466M | 0.8% | $13.85 | $10.82 | +28.1% | COM | 256135203 |
| REGN | Regeneron Pharmaceuticals (reg | 4,479 | $3.461M | 0.8% | $772.65 | $487.85 | +58.4% | COM | 75886F107 |
| MDT | Medtronic Plc (mdt) | 38,339 | $3.322M | 0.7% | $86.65 | $68.25 | +27.0% | COM | G5960L103 |
| RTX | Raytheon Technologies (rtx) | 17,208 | $3.319M | 0.7% | $192.90 | $101.14 | +90.7% | COM | 75513E101 |
| CSX | Csx Corp (csx) | 75,025 | $3.08M | 0.7% | $41.05 | $26.74 | +53.5% | COM | 126408103 |
| CG | The Carlyle Group Inc (cg) | 62,399 | $3.019M | 0.7% | $48.39 | $24.61 | +96.6% | COM | 14316J108 |
| GOOG | Alphabet Inc-Cl C (goog) | 10,491 | $3.009M | 0.7% | $286.86 | $137.04 | +109.3% | COM | 02079K107 |
| LMT | Lockheed Martin (lmt) | 4,298 | $2.598M | 0.6% | $604.39 | $473.73 | +27.6% | COM | 539830109 |
| AMGN | Amgen Inc (amgn) | 7,302 | $2.569M | 0.6% | $351.85 | $256.55 | +37.1% | COM | 031162100 |
| NVDA | Nvidia Corp (nvda) | 12,712 | $2.217M | 0.5% | $174.40 | $106.56 | +63.7% | COM | 67066G104 |
| XOM | Exxon Mobil Corp (xom) | 13,000 | $2.206M | 0.5% | $169.66 | $86.57 | +96.0% | COM | 30231G102 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $2.174M | 0.5% | $247.05 | $111.03 | +122.5% | COM | 351858105 |
| SNY | Sanofi-Aventis (sny) | 44,975 | $2.167M | 0.5% | $48.18 | $47.33 | +1.8% | COM | 80105N105 |
| WMT | Wal-Mart Stores Inc (wmt) | 15,525 | $1.929M | 0.4% | $124.28 | $57.43 | +116.4% | COM | 931142103 |
| NKE | Nike Inc -Cl B (nke) | 31,268 | $1.652M | 0.4% | $52.82 | $58.87 | -10.3% | COM | 654106103 |
| LOW | Lowes Cos (low) | 6,551 | $1.548M | 0.3% | $236.28 | $220.18 | +7.3% | COM | 548661107 |
| V | Visa Inc-Class A Shares (v) | 5,095 | $1.54M | 0.3% | $302.24 | $255.29 | +18.4% | COM | 92826C839 |
| NFLX | Netflix Com Inc (nflx) | 15,241 | $1.465M | 0.3% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| BAC | Bank Of America Corp (bac) | 28,381 | $1.384M | 0.3% | $48.75 | $29.68 | +64.2% | COM | 060505104 |
| IWV | iShares Russell 3000 ETF (iwv | 3,714 | $1.377M | 0.3% | $370.68 | $314.76 | +17.8% | ETF | 464287689 |
| PEP | Pepsico Inc (pep) | 8,617 | $1.338M | 0.3% | $155.29 | $161.90 | -4.1% | COM | 713448108 |
| BX | Blackstone Inc (bx) | 11,498 | $1.322M | 0.3% | $114.99 | $130.45 | -11.9% | COM | 09260D107 |
| NVO | Novo-Nordisk (nvo) | 34,793 | $1.279M | 0.3% | $36.75 | $85.88 | -57.2% | COM | 670100205 |
| AMZN | Amazon.Com Inc (amzn) | 6,064 | $1.263M | 0.3% | $208.27 | $147.04 | +41.6% | COM | 023135106 |
| AMT | American Tower Corp (amt) | 7,209 | $1.244M | 0.3% | $172.58 | $96.96 | +80.3% | COM | 03027X100 |
| LLY | Eli Lilly & Co (lly) | 1,270 | $1.168M | 0.3% | $919.77 | $744.79 | +23.5% | COM | 532457108 |
| CRM | Salesforce.Com Inc (crm) | 6,225 | $1.162M | 0.3% | $186.67 | $225.95 | -17.4% | COM | 79466L302 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $1.077M | 0.2% | $53.84 | $46.73 | +15.2% | ETF | 464288778 |
| META | Meta Platforms, Inc (meta) | 1,626 | $930K | 0.2% | $572.13 | $523.77 | +9.2% | COM | 30303M102 |
| PSX | Phillips 66 (psx) | 5,045 | $919K | 0.2% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| CAH | Cardinal Health Inc (cah) | 4,292 | $907K | 0.2% | $211.31 | $63.93 | +230.5% | COM | 14149Y108 |
| MA | Mastercard Inc - A (ma) | 1,800 | $899K | 0.2% | $499.66 | $329.11 | +51.8% | COM | 57636Q104 |
| JNJ | Johnson & Johnson (jnj) | 3,503 | $856K | 0.2% | $244.44 | $139.86 | +74.8% | COM | 478160104 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,939 | $845K | 0.2% | $287.56 | $137.06 | +109.8% | COM | 02079K305 |
| FOX | Fox Corporation | 14,925 | $793K | 0.2% | $53.10 | $27.41 | +93.7% | COM | 35137L204 |
| MPLX | Mplx Lp | 13,074 | $746K | 0.2% | $57.07 | $43.22 | — | COM | 55336V100 |
| CHT | Chunghwa Telecm (cht) | 17,659 | $746K | 0.2% | $42.24 | $34.01 | +24.2% | COM | 17133Q502 |
| AGG | Ishares Core U.S, Aggregate (a | 7,049 | $700K | 0.2% | $99.27 | $99.69 | -0.4% | FI ETF | 464287226 |
| WMB | Williams Co (wmb) | 9,436 | $687K | 0.2% | $72.78 | $19.36 | +276.0% | COM | 969457100 |
| EMR | Emerson Electric Co (emr) | 4,676 | $613K | 0.1% | $131.02 | $72.30 | +81.2% | COM | 291011104 |
| AVGO | Broadcom Ltd (avgo) | 1,837 | $569K | 0.1% | $309.51 | $198.81 | +55.7% | COM | 11135F101 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $541K | 0.1% | $67.53 | $54.95 | +22.9% | ETF | 464287507 |
| VCSH | Vanguard ST Corp Bond (vcsh) | 6,780 | $537K | 0.1% | $79.27 | $79.69 | -0.5% | FI ETF | 92206C409 |
| CSCO | Cisco Systems Inc (csco) | 6,642 | $515K | 0.1% | $77.59 | $36.61 | +111.9% | COM | 17275R102 |
| NRG | NRG Energy Inc (nrg) | 3,486 | $509K | 0.1% | $146.14 | $32.66 | +347.5% | COM | 629377508 |
| YUM | YUM! Brands (yum) | 3,223 | $501K | 0.1% | $155.48 | $133.68 | +16.3% | COM | 988498101 |
| IRM | Iron Mountain Inc (irm) | 4,612 | $471K | 0.1% | $102.14 * | $38.70 | +115.1% | COM | 46284V101 |
| BP | BP Plc (bp) | 9,835 | $462K | 0.1% | $47.00 | $24.32 | +93.3% | COM | 055622104 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 709 | $461K | 0.1% | $650.34 | $679.90 | -4.3% | ETF | 78462F103 |
| SPTI | Spdr Series Trust State Street | 15,606 | $447K | 0.1% | $28.66 | $28.83 | -0.6% | FI ETF | 78464A672 |
| MO | Altria Group Inc (mo) | 6,544 | $432K | 0.1% | $65.99 | $37.39 | +76.5% | COM | 02209S103 |
| IEMG | iShares Core MSCI EM (iemg) | 6,049 | $422K | 0.1% | $69.75 | $57.42 | +21.5% | ETF | 46434G103 |
| MPC | Marathon Petroleum | 1,704 | $416K | 0.1% | $244.18 | $62.38 | +291.4% | COM | 56585A102 |
| NEM | Newmont Corp (nem) | 3,819 | $413K | 0.1% | $108.25 | $56.05 | +93.1% | COM | 651639106 |
| TRMK | Trustmark Corp (trmk) | 9,623 | $406K | 0.1% | $42.14 | $17.20 | +145.0% | COM | 898402102 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,362 | $390K | 0.1% | $61.32 | $27.49 | +123.1% | COM | 824596100 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,386 | $388K | 0.1% | $114.73 | $63.34 | +81.1% | COM | 400501102 |
| TSLA | Tesla Inc (tsla) | 1,008 | $375K | 0.1% | $371.75 | $327.90 | +13.4% | COM | 88160R101 |
| BTI | British American Tob (bti) | 6,243 | $365K | 0.1% | $58.47 | $37.44 | +56.2% | COM | 110448107 |
| AU | Anglogold Ashanti Ltd (au) | 3,722 | $362K | 0.1% | $97.36 | $57.60 | +69.0% | COM | G0378L100 |
| PG | Procter & Gamble Co/The (pg) | 2,366 | $342K | 0.1% | $144.44 | $165.05 | -12.5% | COM | 742718109 |
| HD | Home Depot Inc (hd) | 1,013 | $333K | 0.1% | $328.89 | $263.86 | +24.6% | COM | 437076102 |
| KO | Coca-Cola Co/The (ko) | 4,366 | $332K | 0.1% | $76.05 | $30.55 | +149.0% | COM | 191216100 |
| U | Unity Software Inc (u) | 15,052 | $330K | 0.1% | $21.94 | $22.24 | -1.3% | COM | 91332U101 |
| VZ | Verizon Communications Inc (vz | 6,367 | $320K | 0.1% | $50.20 | $39.18 | +28.1% | COM | 92343V104 |
| CALY | Callaway Golf Co (caly) | 22,053 | $306K | 0.1% | $13.88 | $27.76 | -50.0% | COM | 131193104 |
| DVY | Ishares Select Div (dvy) | 2,000 | $303K | 0.1% | $151.39 | $118.42 | +27.9% | ETF | 464287168 |
| B | Barrick Mining Corp (b) | 7,400 | $302K | 0.1% | $40.79 | $26.57 | +53.5% | COM | 06849F108 |
| EFA | Ishares Msci Eafe Index (efa) | 3,073 | $298K | 0.1% | $97.13 | $80.47 | +20.7% | ETF | 464287465 |
| IEUR | iShares Core MSCI Eur (ieur) | 4,026 | $283K | 0.1% | $70.27 | $65.26 | +7.7% | ETF | 46434V738 |
| SPG | Simon Property Group Inc (spg) | 1,504 | $281K | 0.1% | $186.53 | $97.72 | +88.3% | COM | 828806109 |
| RF | Regions Financial Corp (rf) | 10,524 | $275K | 0.1% | $26.12 | $19.05 | +37.1% | COM | 7591EP100 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 14,511 | $272K | 0.1% | $18.75 | $11.55 | +62.4% | COM | 71654V101 |
| WPM | Wheaton Precious Metals (wpm) | 2,075 | $272K | 0.1% | $131.01 | $97.71 | +34.1% | COM | 962879102 |
| INTC | Intel Corp (intc) | 5,936 | $262K | 0.1% | $44.13 | $24.52 | +80.0% | COM | 458140100 |
| BBJP | JPMorgan BetaBuilders Japan ET | 3,607 | $249K | 0.1% | $68.91 | $70.61 | -2.4% | ETF | 46641Q217 |
| PAAS | Pan American Silver Corp (paas | 4,500 | $246K | 0.1% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| EE | Excelerate Energy Inc (ee) | 7,000 | $234K | 0.1% | $33.42 | $35.83 | -6.7% | COM | 30069T101 |
| TFC | Truist Financial Corp (tfc) | 5,048 | $232K | 0.1% | $45.97 | $28.53 | +61.1% | COM | 89832Q109 |
| AIVL | WisdomTree US AI Enhanced Valu | 1,987 | $230K | 0.1% | $115.72 | $89.92 | +28.7% | ETF | 97717W406 |
| SDY | SPDR S&P Dividend (sdy) | 1,562 | $228K | 0.1% | $145.91 | $123.51 | +18.2% | ETF | 78464A763 |
| SYK | Stryker Corp (syk) | 693 | $228K | 0.1% | $328.59 | $362.85 | -9.4% | COM | 863667101 |
| CTRA | Coterra Energy Inc (ctra) | 6,370 | $224K | 0.1% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| — | Unilever Plc (ul) | 3,804 | $217K | 0.0% | $56.97 | $60.09 | — | COM | 904767704 |
| FAF | First American Financial Corp | 3,558 | $215K | 0.0% | $60.29 | $54.18 | +11.3% | COM | 31847R102 |
| AES | AES Corp (aes) | 14,526 | $205K | 0.0% | $14.09 | $14.48 | -2.7% | COM | 00130H105 |
| USB | US Bancorp (usb) | 3,882 | $202K | 0.0% | $52.01 | $48.72 | +6.7% | COM | 902973304 |
| WIT | Wipro Ltd-ADR (wit) | 59,707 | $127K | 0.0% | $2.12 | $1.88 | +12.7% | COM | 97651M109 |