Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $494M (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) | 253,670 | $131M | 26.5% | $515.23 | $20.48 | +2416.2% | COM | 03831W108 |
| KGS | Kodiak Gas Services, Inc. (kgs | 609,394 | $45.78M | 9.3% | $75.13 | $35.67 | +110.6% | COM | 50012A108 |
| AAPL | Apple Inc (aapl) | 138,177 | $39.98M | 8.1% | $289.36 | $96.72 | +199.2% | COM | 037833100 |
| TSM | Taiwan Semiconductor (tsm) | 55,694 | $26.6M | 5.4% | $477.57 | $30.05 | +1489.4% | COM | 874039100 |
| MSFT | Microsoft Corp (msft) | 57,172 | $21.33M | 4.3% | $373.02 | $104.75 | +256.1% | COM | 594918104 |
| AAAU | Goldman Sachs Physical Gold (a | 380,296 | $15.05M | 3.0% | $39.57 | $20.00 | +97.9% | ETF | 38150K103 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,648 | $11.34M | 2.3% | $327.33 | $80.76 | +305.3% | COM | 46625H100 |
| IBN | Icici Bank (ibn) | 368,519 | $10.7M | 2.2% | $29.03 | $9.89 | +193.4% | COM | 45104G104 |
| SLV | Ishares Silver Trust(slv) | 199,997 | $10.69M | 2.2% | $53.47 | $22.49 | +137.8% | ETF | 46428Q109 |
| ASML | Asml Holding Nv (asml) | 4,752 | $9.454M | 1.9% | $1989.46 | $722.66 | +175.3% | COM | N07059210 |
| MRK | Merck & Co (mrk) | 72,655 | $9.336M | 1.9% | $128.50 | $52.41 | +145.2% | COM | 58933Y105 |
| SHEL | Shell PLC (shel) | 110,138 | $8.54M | 1.7% | $77.54 | $53.80 | +44.1% | COM | 780259305 |
| MFG | Mizuho Financial Group, Inc. ( | 817,384 | $7.831M | 1.6% | $9.58 | $3.76 | +154.5% | COM | 60687Y109 |
| TTE | TotalEnergies SE (tte) | 92,789 | $7.215M | 1.5% | $77.76 | $63.53 | +22.4% | COM | F92124100 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 346,501 | $6.892M | 1.4% | $19.89 | $8.61 | +130.9% | COM | 606822104 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 262,517 | $6.19M | 1.3% | $23.58 | $10.78 | +118.7% | COM | 86562M209 |
| GILD | Gilead Sciences Inc (gild) | 48,484 | $6.126M | 1.2% | $126.34 | $56.75 | +122.6% | COM | 375558103 |
| MU | Micron Technology Inc (mu) | 5,185 | $5.985M | 1.2% | $1154.29 | $88.41 | +1205.6% | COM | 595112103 |
| UTHR | United Therapeutics Corp (uthr | 9,892 | $5.36M | 1.1% | $541.83 | $407.78 | +32.9% | COM | 91307C102 |
| BHP | Bhp Group Ltd.Spon Adr (bhp) | 63,294 | $5.273M | 1.1% | $83.31 | $59.12 | +40.9% | COM | 088606108 |
| ECL | Ecolab Inc (ecl) | 18,481 | $5.149M | 1.0% | $278.61 | $102.93 | +170.7% | COM | 278865100 |
| FCX | Freeport-Mcmoran (fcx) | 79,829 | $5.02M | 1.0% | $62.89 | $60.39 | +4.1% | COM | 35671D857 |
| HALO | Halozyme Therapeutics Inc | 61,707 | $4.83M | 1.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| REGN | Regeneron Pharmaceuticals (reg | 6,884 | $4.292M | 0.9% | $623.54 | $555.21 | +12.3% | COM | 75886F107 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,401 | $3.703M | 0.7% | $500.39 | $338.58 | +47.8% | COM | 084670702 |
| GOOG | Alphabet Inc-Cl C (goog) | 10,413 | $3.679M | 0.7% | $353.33 | $137.04 | +157.8% | COM | 02079K107 |
| CSX | Csx Corp (csx) | 74,323 | $3.533M | 0.7% | $47.53 | $26.74 | +77.8% | COM | 126408103 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,499 | $3.131M | 0.6% | $368.38 | $157.35 | +134.1% | ETF | 78463V107 |
| RTX | Raytheon Technologies (rtx) | 16,198 | $3.073M | 0.6% | $189.73 | $101.14 | +87.6% | COM | 75513E101 |
| MDT | Medtronic Plc (mdt) | 38,644 | $3.023M | 0.6% | $78.23 | $68.25 | +14.6% | COM | G5960L103 |
| CG | The Carlyle Group Inc (cg) | 61,972 | $2.61M | 0.5% | $42.11 | $24.61 | +71.1% | COM | 14316J108 |
| NVDA | Nvidia Corp (nvda) | 12,847 | $2.571M | 0.5% | $200.09 | $107.60 | +86.0% | COM | 67066G104 |
| AMGN | Amgen Inc (amgn) | 6,890 | $2.495M | 0.5% | $362.12 | $256.55 | +41.2% | COM | 031162100 |
| LMT | Lockheed Martin (lmt) | 3,958 | $2.016M | 0.4% | $509.46 | $473.73 | +7.5% | COM | 539830109 |
| SNY | Sanofi-Aventis (sny) | 44,133 | $1.883M | 0.4% | $42.66 | $47.33 | -9.9% | COM | 80105N105 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1.834M | 0.4% | $208.44 | $111.03 | +87.7% | COM | 351858105 |
| XOM | Exxon Mobil Corporation (xom) | 12,842 | $1.756M | 0.4% | $136.72 | $86.57 | +57.9% | COM | 30231G102 |
| V | Visa Inc-Class A Shares (v) | 4,767 | $1.636M | 0.3% | $343.09 | $255.29 | +34.4% | COM | 92826C839 |
| NVO | Novo-Nordisk (nvo) | 34,042 | $1.632M | 0.3% | $47.94 | $85.88 | -44.2% | COM | 670100205 |
| IWV | iShares Russell 3000 ETF (iwv | 3,714 | $1.584M | 0.3% | $426.40 | $314.76 | +35.5% | ETF | 464287689 |
| WMT | Wal-Mart Stores Inc (wmt) | 13,849 | $1.569M | 0.3% | $113.26 | $57.43 | +97.2% | COM | 931142103 |
| LLY | Eli Lilly & Co (lly) | 1,270 | $1.523M | 0.3% | $1199.43 | $744.79 | +61.0% | COM | 532457108 |
| LOW | Lowes Cos (low) | 6,521 | $1.438M | 0.3% | $220.49 | $220.18 | +0.1% | COM | 548661107 |
| BAC | Bank Of America Corp (bac) | 24,778 | $1.412M | 0.3% | $56.98 | $29.68 | +92.0% | COM | 060505104 |
| AMZN | Amazon.Com Inc (amzn) | 5,817 | $1.386M | 0.3% | $238.34 | $147.04 | +62.1% | COM | 023135106 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $1.244M | 0.3% | $62.21 | $46.73 | +33.1% | ETF | 464288778 |
| AMT | American Tower Corp (amt) | 7,198 | $1.177M | 0.2% | $163.57 | $96.96 | — | COM | 03027X100 |
| PEP | Pepsico Inc (pep) | 8,545 | $1.157M | 0.2% | $135.40 | $161.90 | -16.4% | COM | 713448108 |
| NFLX | Netflix Com Inc (nflx) | 16,180 | $1.155M | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| BX | Blackstone Inc (bx) | 9,740 | $1.146M | 0.2% | $117.67 | $130.45 | -9.8% | COM | 09260D107 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,837 | $1.014M | 0.2% | $357.37 | $137.06 | +160.7% | COM | 02079K305 |
| CAH | Cardinal Health Inc (cah) | 4,176 | $992K | 0.2% | $237.56 | $63.93 | +271.6% | COM | 14149Y108 |
| CRM | Salesforce.Com Inc (crm) | 6,226 | $975K | 0.2% | $156.66 | $225.95 | -30.7% | COM | 79466L302 |
| MA | Mastercard Inc - A (ma) | 1,805 | $927K | 0.2% | $513.60 | $329.11 | +56.1% | COM | 57636Q104 |
| META | Meta Platforms, Inc (meta) | 1,587 | $894K | 0.2% | $563.29 | $523.77 | +7.5% | COM | 30303M102 |
| JNJ | Johnson & Johnson (jnj) | 3,433 | $872K | 0.2% | $253.97 | $139.86 | +81.6% | COM | 478160104 |
| PSX | Phillips 66 (psx) | 5,013 | $847K | 0.2% | $169.05 | $122.03 | +38.5% | COM | 718546104 |
| CHT | Chunghwa Telecm (cht) | 17,659 | $782K | 0.2% | $44.26 | $34.01 | +30.1% | COM | 17133Q502 |
| INTC | Intel Corp (intc) | 5,410 | $755K | 0.2% | $139.63 | $24.52 | +469.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc (csco) | 6,366 | $748K | 0.2% | $117.46 | $36.61 | +220.8% | COM | 17275R102 |
| MPLX | Mplx Lp | 13,074 | $736K | 0.1% | $56.33 | $43.22 | — | COM | 55336V100 |
| AGG | Ishares Core U.S, Aggregate (a | 7,049 | $698K | 0.1% | $98.98 | $99.69 | -0.7% | FI ETF | 464287226 |
| AVGO | Broadcom Ltd (avgo) | 1,826 | $690K | 0.1% | $377.75 | $198.81 | +90.0% | COM | 11135F101 |
| AXP | American Express Co (axp) | 1,995 | $675K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| EMR | Emerson Electric Co (emr) | 4,553 | $652K | 0.1% | $143.15 | $72.30 | +98.0% | COM | 291011104 |
| WMB | Williams Co (wmb) | 8,508 | $632K | 0.1% | $74.34 | $19.36 | +284.0% | COM | 969457100 |
| FOX | Fox Corporation | 13,206 | $619K | 0.1% | $46.84 | $27.41 | +70.9% | COM | 35137L204 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $618K | 0.1% | $77.11 | $54.95 | +40.3% | ETF | 464287507 |
| IRM | Iron Mountain Inc (irm) | 4,297 | $543K | 0.1% | $126.31 | $38.70 | — | COM | 46284V101 |
| YUM | YUM! Brands (yum) | 3,147 | $503K | 0.1% | $159.86 | $133.68 | +19.6% | COM | 988498101 |
| VCSH | Vanguard ST Corp Bond (vcsh) | 6,191 | $489K | 0.1% | $79.03 | $79.69 | -0.8% | FI ETF | 92206C409 |
| NRG | NRG Energy Inc (nrg) | 3,279 | $479K | 0.1% | $146.06 | $32.66 | +347.2% | COM | 629377508 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 634 | $473K | 0.1% | $746.77 | $679.90 | +9.8% | ETF | 78462F103 |
| MO | Altria Group Inc (mo) | 6,544 | $471K | 0.1% | $71.95 | $37.39 | +92.4% | COM | 02209S103 |
| IEMG | iShares Core MSCI EM (iemg) | 5,592 | $463K | 0.1% | $82.84 | $57.42 | +44.3% | ETF | 46434G103 |
| TRMK | Trustmark Corp (trmk) | 9,542 | $439K | 0.1% | $46.01 | $17.20 | +167.5% | COM | 898402102 |
| U | Unity Software Inc (u) | 15,000 | $429K | 0.1% | $28.58 | $22.24 | +28.5% | COM | 91332U101 |
| TSLA | Tesla Inc (tsla) | 1,006 | $423K | 0.1% | $420.60 | $327.90 | +28.3% | COM | 88160R101 |
| CALY | Callaway Golf Co (caly) | 22,053 | $414K | 0.1% | $18.79 | $27.76 | -32.3% | COM | 131193104 |
| MPC | Marathon Petroleum | 1,613 | $412K | 0.1% | $255.67 | $62.38 | +309.9% | COM | 56585A102 |
| SPTI | Spdr Series Trust State Street | 14,220 | $404K | 0.1% | $28.39 | $28.83 | -1.5% | FI ETF | 78464A672 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,362 | $402K | 0.1% | $63.25 | $27.49 | +130.1% | COM | 824596100 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,386 | $383K | 0.1% | $113.09 | $63.34 | +78.5% | COM | 400501102 |
| SPG | Simon Property Group Inc (spg) | 1,711 | $383K | 0.1% | $223.65 | $112.96 | — | COM | 828806109 |
| BTI | British American Tob (bti) | 5,969 | $369K | 0.1% | $61.76 | $37.44 | +64.9% | COM | 110448107 |
| AMD | Advanced Micro Devices (amd) | 620 | $360K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NEM | Newmont Corp (nem) | 3,739 | $349K | 0.1% | $93.40 | $56.05 | +66.6% | COM | 651639106 |
| BP | BP Plc (bp) | 9,392 | $347K | 0.1% | $36.95 | $24.32 | +51.9% | COM | 055622104 |
| PG | Procter & Gamble Co/The (pg) | 2,366 | $347K | 0.1% | $146.64 | $165.05 | -11.2% | COM | 742718109 |
| KO | Coca-Cola Co/The (ko) | 4,229 | $344K | 0.1% | $81.27 | $30.55 | +166.0% | COM | 191216100 |
| EFA | Ishares Msci Eafe Index (efa) | 3,073 | $319K | 0.1% | $103.88 | $80.47 | +29.1% | ETF | 464287465 |
| RF | Regions Financial Corp (rf) | 10,569 | $319K | 0.1% | $30.20 | $19.05 | +58.6% | COM | 7591EP100 |
| DVY | Ishares Select Div (dvy) | 2,000 | $313K | 0.1% | $156.28 | $118.42 | +32.0% | ETF | 464287168 |
| HD | Home Depot Inc (hd) | 820 | $289K | 0.1% | $352.68 | $263.86 | +33.7% | COM | 437076102 |
| AU | Anglogold Ashanti Ltd (au) | 3,494 | $283K | 0.1% | $80.89 | $57.60 | +40.4% | COM | G0378L100 |
| B | Barrick Mining Corp (b) | 7,400 | $272K | 0.1% | $36.73 | $26.57 | +38.2% | COM | 06849F108 |
| VZ | Verizon Communications Inc (vz | 6,351 | $269K | 0.1% | $42.34 | $39.18 | +8.1% | COM | 92343V104 |
| IEUR | iShares Core MSCI Eur (ieur) | 3,550 | $267K | 0.1% | $75.17 | $65.26 | +15.2% | ETF | 46434V738 |
| EE | Excelerate Energy Inc (ee) | 7,000 | $266K | 0.1% | $37.99 | $35.83 | +6.0% | COM | 30069T101 |
| AIVL | WisdomTree US AI Enhanced Valu | 1,987 | $261K | 0.1% | $131.15 | $89.92 | +45.8% | ETF | 97717W406 |
| SYK | Stryker Corp (syk) | 777 | $245K | 0.0% | $314.84 | $357.69 | -12.0% | COM | 863667101 |
| DVN | Devon Energy (dvn) | 5,876 | $243K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| AMAT | Applied Materials (amat) | 335 | $242K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| BBJP | JPMorgan BetaBuilders Japan ET | 3,179 | $239K | 0.0% | $75.31 | $70.61 | +6.7% | ETF | 46641Q217 |
| SDY | SPDR S&P Dividend (sdy) | 1,562 | $238K | 0.0% | $152.15 | $123.51 | +23.2% | ETF | 78464A763 |
| TFC | Truist Financial Corp (tfc) | 4,697 | $234K | 0.0% | $49.82 | $28.53 | +74.6% | COM | 89832Q109 |
| WPM | Wheaton Precious Metals (wpm) | 2,075 | $233K | 0.0% | $112.32 | $97.71 | +14.9% | COM | 962879102 |
| PANW | Palo Alto Networks Inc (panw) | 683 | $233K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CQQQ | Invesco ETF TR II China Tech ( | 4,073 | $232K | 0.0% | $57.03 | $51.66 | +10.4% | ETF | 46138E800 |
| FAF | First American Financial Corp | 3,348 | $230K | 0.0% | $68.59 | $54.18 | +26.6% | COM | 31847R102 |
| — | Unilever Plc (ul) | 3,804 | $229K | 0.0% | $60.12 | $60.09 | — | COM | 904767704 |
| DGX | Quest Diagnostics Inc (dgx) | 1,066 | $226K | 0.0% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| USB | US Bancorp (usb) | 3,695 | $223K | 0.0% | $60.40 | $48.72 | +24.0% | COM | 902973304 |
| RDY | Dr Reddys Labs (rdy) | 14,710 | $213K | 0.0% | $14.49 | $10.82 | +34.0% | COM | 256135203 |
| PBR/A | Petroleo Brasil-Sp Pref ADR (p | 14,511 | $212K | 0.0% | $14.64 | $11.55 | +26.8% | COM | 71654V101 |
| SMA | SmartStop Self Storage REIT, I | 6,512 | $212K | 0.0% | $32.50 | $32.50 | — | COM | 83192D402 |
| AES | AES Corp (aes) | 14,318 | $210K | 0.0% | $14.66 | $14.48 | +1.3% | COM | 00130H105 |
| QQQ | Powershares QQQ Trust Ser (qqq | 284 | $209K | 0.0% | $736.40 | $688.02 | +7.0% | ETF | 46090E103 |
| LRCX | Lam Research Corp (lrcx) | 466 | $202K | 0.0% | $433.33 | $303.56 | +42.7% | COM | 512807306 |
| PAAS | Pan American Silver Corp (paas | 4,500 | $202K | 0.0% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| WIT | Wipro Ltd-ADR (wit) | 59,707 | $134K | 0.0% | $2.25 | $1.88 | +19.6% | COM | 97651M109 |