Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,500 | $22.97M | 6.3% | $308.31 * | $30.11 | +892.7% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 50,093 | $22.4M | 6.1% | $447.23 * | $162.06 | +159.7% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 109,240 | $17.79M | 4.9% | $162.83 * | $72.35 | +93.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $16.77M | 4.6% | $111.66 * | $45.77 | +110.6% | COM | 26441C204 |
| CVS | CVS HEALTH CORP | 165,000 | $16.7M | 4.6% | $101.21 * | $60.14 | +47.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $16.16M | 4.4% | $441.39 * | $126.88 | +214.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 95,000 | $15.4M | 4.2% | $162.11 * | $72.73 | +94.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $13.29M | 3.6% | $177.23 * | $78.49 | +102.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,500 | $12.23M | 3.4% | $73.03 * | $40.50 | +53.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $10.53M | 2.9% | $130.02 * | $118.94 | -5.5% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $10.27M | 2.8% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| BP | BP PLC | 330,000 | $9.702M | 2.7% | $29.40 | $29.46 | -0.2% | COM | 055622104 |
| XOM | EXXON MOBIL CORP | 105,000 | $8.672M | 2.4% | $82.59 * | $53.69 | +34.9% | COM | 30231G102 |
| — | CANADIAN PAC RY LTD | 100,000 | $8.261M | 2.3% | $82.61 | $85.86 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 100,000 | $8.205M | 2.3% | $82.05 * | $31.90 | +129.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 154,200 | $7.983M | 2.2% | $51.77 * | $26.78 | +58.6% | COM | 717081103 |
| FLR | FLUOR CORP NEW | 250,000 | $7.173M | 2.0% | $28.69 | $27.47 | +4.4% | COM | 343412102 |
| AVAV | AEROVIRONMENT INC | 60,000 | $5.648M | 1.6% | $94.13 | $88.52 | +6.4% | COM | 008073108 |
| NEM | NEWMONT CORP | 70,000 | $5.562M | 1.5% | $79.46 * | $24.12 | +193.8% | COM | 651639106 |
| BAX | BAXTER INTL INC | 70,000 | $5.428M | 1.5% | $77.54 * | $32.47 | +118.3% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5.316M | 1.5% | $590.67 | $79.76 | +632.7% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 19,123 | $5.087M | 1.4% | $266.01 * | $191.33 | +27.3% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 150,300 | $5.022M | 1.4% | $33.41 * | $17.56 | +60.6% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4.969M | 1.4% | $248.45 * | $180.55 | +27.2% | COM | 502431109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.958M | 1.4% | $49.58 | $49.82 | -0.5% | ETF | 46431W507 |
| — | BARRICK GOLD CORP | 200,000 | $4.909M | 1.3% | $24.55 | $19.65 | — | COM | 067901108 |
| — | WEIBO CORP | 5,000,000 | $4.838M | 1.3% | $0.97 | $0.97 | — | BOND | 948596AC5 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4.824M | 1.3% | $241.20 * | $106.39 | +109.2% | COM | 369550108 |
| ABT | ABBOTT LABS | 40,000 | $4.734M | 1.3% | $118.35 * | $47.86 | +130.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 45,000 | $4.5M | 1.2% | $100.00 * | $40.83 | +113.2% | COM | 20825C104 |
| — | LIVENT CORP | 172,300 | $4.492M | 1.2% | $26.07 | $22.20 | — | COM | 53814L108 |
| WMT | WALMART INC | 30,000 | $4.468M | 1.2% | $148.93 * | $44.39 | +6.6% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4.356M | 1.2% | $43.56 | $39.82 | — | COM | 37733W105 |
| T | AT&T INC | 170,000 | $4.017M | 1.1% | $23.63 * | $15.50 | -7.0% | COM | 00206R102 |
| FLOT | ISHARES TR | 78,000 | $3.941M | 1.1% | $50.53 | $50.64 | -0.2% | ETF | 46429B655 |
| ENB | ENBRIDGE INC | 76,720 | $3.535M | 1.0% | $46.08 * | $24.73 | +45.9% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 40,000 | $3.09M | 0.8% | $77.25 | $23.73 | +225.6% | COM | 088606108 |
| INTC | INTEL CORP | 60,000 | $2.974M | 0.8% | $49.57 * | $47.29 | -2.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,000 | $2.955M | 0.8% | $50.95 * | $40.81 | -2.1% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 34,528 | $2.934M | 0.8% | $84.97 * | $34.53 | +106.1% | COM | 25746U109 |
| ENS | ENERSYS | 39,321 | $2.932M | 0.8% | $74.57 * | $74.04 | -2.8% | COM | 29275Y102 |
| PSX | PHILLIPS 66 | 32,500 | $2.808M | 0.8% | $86.40 * | $40.44 | +86.0% | COM | 718546104 |
| — | BLACKROCK RES & COMMODITIES | 201,236 | $2.222M | 0.6% | $11.04 | $8.18 | — | COM | 09257A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $2.01M | 0.6% | $50.25 | $60.85 | -17.4% | COM | 76954A103 |
| CRNC | CERENCE INC | 50,000 | $1.805M | 0.5% | $36.10 | $44.51 | -18.9% | COM | 156727109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,000 | $1.638M | 0.4% | $20.48 | $22.00 | -6.9% | COM | 50077B207 |
| — | PROTERRA INC | 200,000 | $1.504M | 0.4% | $7.52 | $10.47 | — | COM | 74374T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,000 | $1.489M | 0.4% | $14.89 | $13.54 | — | COM | 78573L106 |
| SO | SOUTHERN CO | 20,000 | $1.45M | 0.4% | $72.50 * | $51.80 | +22.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.291M | 0.4% | $25.82 | $21.64 | — | COM | 293792107 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.286M | 0.4% | $25.72 * | $16.86 | +28.5% | COM | 343498101 |
| IOT | SAMSARA INC | 80,000 | $1.282M | 0.4% | $16.02 | $19.07 | -16.0% | COM | 79589L106 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.182M | 0.3% | $39.40 * | $28.98 | +13.5% | COM | 500754106 |
| NIO | NIO INC | 50,000 | $1.053M | 0.3% | $21.06 | $38.73 | -45.6% | COM | 62914V106 |
| LIT | GLOBAL X FDS | 13,100 | $1.008M | 0.3% | $76.95 | $64.36 | +19.6% | ETF | 37954Y855 |
| FLNC | FLUENCE ENERGY INC | 70,000 | $918K | 0.3% | $13.11 | $24.21 | -45.8% | COM | 34379V103 |
| ETHE | GRAYSCALE ETHEREUM COM UNT | 25,000 | $820K | 0.2% | $32.80 * | $26.60 | -9.9% | COM | 389638107 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $770K | 0.2% | $77.00 * | $47.48 | +52.6% | COM | 68902V107 |
| FLR | FLUOR CORP NEW | 1,500 | $751K | 0.2% | $500.67 * | $27.47 | +4.4% | Call | 343412102 |
| ARKX | ARK ETF TR | 40,000 | $718K | 0.2% | $17.95 | $20.52 | -12.6% | ETF | 00214Q807 |
| CPB | CAMPBELL SOUP CO | 15,000 | $669K | 0.2% | $44.60 * | $39.56 | -1.2% | COM | 134429109 |
| ARKK | ARK ETF TR | 10,000 | $663K | 0.2% | $66.30 | $109.18 | -39.3% | ETF | 00214Q104 |
| REMX | VANECK ETF TRUST | 5,000 | $592K | 0.2% | $118.40 | $106.24 | +11.3% | ETF | 92189H805 |
| TRP | TC ENERGY CORP | 10,000 | $565K | 0.2% | $56.50 * | $37.32 | +24.9% | COM | 87807B107 |
| — | DIREXION SHS ETF TR | 30,000 | $528K | 0.1% | $17.60 | $31.33 | — | ETF | 25460E265 |
| — | KELLOGG CO | 8,000 | $516K | 0.1% | $64.50 * | $51.09 | +4.2% | COM | 487836108 |
| BE | BLOOM ENERGY CORP | 20,000 | $483K | 0.1% | $24.15 | $22.41 | +7.7% | COM | 093712107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $459K | 0.1% | $45.90 * | $17.13 | +153.6% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 100 | $440K | 0.1% | $4400.00 * | $126.88 | +214.5% | Call | 539830109 |
| KGC | KINROSS GOLD CORP | 70,100 | $412K | 0.1% | $5.88 | $5.98 | -1.7% | COM | 496902404 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $409K | 0.1% | $4090.00 * | $162.06 | +159.7% | Call | 666807102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $362K | 0.1% | $14.48 | $16.96 | — | COM | Y58473102 |
| OGN | ORGANON & CO | 10,000 | $349K | 0.1% | $34.90 * | $26.93 | +8.8% | COM | 68622V106 |
| AIR | AAR CORP | 7,197 | $349K | 0.1% | $48.49 | $20.85 | +132.2% | COM | 000361105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475 | $321K | 0.1% | $675.79 * | $40.50 | +53.8% | Call | 110122108 |
| — | LIVENT CORP | 500 | $219K | 0.1% | $438.00 | $22.20 | — | Call | 53814L108 |
| KD | KYNDRYL HLDGS INC | 16,200 | $213K | 0.1% | $13.15 | $21.59 | -39.2% | COM | 50155Q100 |
| VTRS | VIATRIS INC | 19,132 | $210K | 0.1% | $10.98 * | $13.33 | -31.2% | COM | 92556V106 |
| CVX | CHEVRON CORP NEW | 100 | $193K | 0.1% | $1930.00 * | $72.35 | +93.5% | Call | 166764100 |
| ABBV | ABBVIE INC | 100 | $105K | 0.0% | $1050.00 * | $72.73 | +94.2% | Call | 00287Y109 |
| INTC | INTEL CORP | 600 | $71,000 | 0.0% | $118.33 * | $47.29 | -2.1% | Call | 458140100 |
| BDX | BECTON DICKINSON & CO | 60 | $63,000 | 0.0% | $1050.00 * | $191.33 | +27.3% | Call | 075887109 |
| — | ROOT INC | 30,000 | $59,000 | 0.0% | $1.97 | $8.50 | — | COM | 77664L108 |
| MRK | MERCK & CO INC | 500 | $55,000 | 0.0% | $110.00 * | $31.90 | +129.4% | Call | 58933Y105 |
| BP | BP PLC | 2,000 | $24,000 | 0.0% | $12.00 * | $29.46 | -0.2% | Call | 055622104 |
| MSFT | MICROSOFT CORP | 100 | $1,000 | 0.0% | $10.00 * | $30.11 | +892.7% | Call | 594918104 |