Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $19.19M | 5.6% | $478.56 * | $162.06 | +179.0% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 74,500 | $19.13M | 5.6% | $256.83 * | $30.11 | +728.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 175,000 | $16.22M | 4.7% | $92.66 * | $61.61 | +32.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $16.1M | 4.7% | $107.21 * | $45.77 | +104.0% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW | 109,240 | $15.82M | 4.6% | $144.78 * | $72.35 | +73.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $15.74M | 4.6% | $429.97 * | $126.88 | +208.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 95,000 | $14.55M | 4.2% | $153.16 * | $72.73 | +85.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $13.31M | 3.9% | $177.51 * | $78.49 | +103.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $11.44M | 3.3% | $141.19 * | $118.94 | +3.8% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $9.963M | 2.9% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| WMT | WALMART INC | 80,000 | $9.726M | 2.8% | $121.58 * | $44.17 | -12.3% | COM | 931142103 |
| BP | BP PLC | 330,000 | $9.356M | 2.7% | $28.35 | $29.46 | -3.8% | COM | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $9.24M | 2.7% | $77.00 * | $40.50 | +63.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 105,000 | $8.992M | 2.6% | $85.64 * | $53.69 | +41.4% | COM | 30231G102 |
| PFE | PFIZER INC | 154,200 | $8.085M | 2.4% | $52.43 * | $26.78 | +61.9% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 100,000 | $6.97M | 2.0% | $69.70 | $85.86 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 55,000 | $4.94M | 1.4% | $89.82 * | $49.76 | +59.0% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 60,000 | $4.932M | 1.4% | $82.20 | $88.52 | -7.1% | COM | 008073108 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.927M | 1.4% | $49.27 | $49.82 | -1.1% | ETF | 46431W507 |
| — | WEIBO CORP | 5,000,000 | $4.906M | 1.4% | $0.98 | $0.97 | — | BOND | 948596AC5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.89M | 1.4% | $543.33 | $79.76 | +574.4% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 200,000 | $4.868M | 1.4% | $24.34 | $27.47 | -11.4% | COM | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4.834M | 1.4% | $241.70 * | $180.55 | +24.4% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.714M | 1.4% | $246.51 * | $191.33 | +21.3% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 150,300 | $4.691M | 1.4% | $31.21 * | $17.56 | +51.7% | COM | 969457100 |
| MRK | MERCK & CO INC | 50,000 | $4.559M | 1.3% | $91.18 * | $31.90 | +157.0% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 70,000 | $4.496M | 1.3% | $64.23 * | $32.47 | +81.5% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4.425M | 1.3% | $221.25 * | $106.39 | +94.1% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4.353M | 1.3% | $43.53 | $39.82 | — | COM | 37733W105 |
| ABT | ABBOTT LABS | 40,000 | $4.346M | 1.3% | $108.65 * | $47.86 | +112.2% | COM | 002824100 |
| NEM | NEWMONT CORP | 70,000 | $4.177M | 1.2% | $59.67 * | $24.12 | +122.5% | COM | 651639106 |
| — | LIVENT CORP | 172,300 | $3.909M | 1.1% | $22.69 | $22.20 | — | COM | 53814L108 |
| FLOT | ISHARES TR | 78,000 | $3.896M | 1.1% | $49.95 | $50.64 | -1.4% | ETF | 46429B655 |
| T | AT&T INC | 170,000 | $3.563M | 1.0% | $20.96 * | $15.50 | +10.7% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 200,000 | $3.529M | 1.0% | $17.64 | $19.65 | — | COM | 067901108 |
| INTC | INTEL CORP | 90,000 | $3.367M | 1.0% | $37.41 * | $45.07 | -21.8% | COM | 458140100 |
| ENB | ENBRIDGE INC | 76,720 | $3.233M | 0.9% | $42.14 * | $24.73 | +35.8% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,000 | $3.147M | 0.9% | $50.76 * | $40.76 | -1.2% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 34,528 | $2.756M | 0.8% | $79.82 * | $34.53 | +95.2% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 32,500 | $2.665M | 0.8% | $82.00 * | $40.44 | +78.4% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.437M | 0.7% | $24.37 | $23.00 | — | COM | 293792107 |
| ENS | ENERSYS | 39,321 | $2.318M | 0.7% | $58.95 * | $74.04 | -22.9% | COM | 29275Y102 |
| BHP | BHP GROUP LTD | 40,000 | $2.247M | 0.7% | $56.17 | $21.17 | +165.4% | COM | 088606108 |
| — | BLACKROCK RES & COMMODITIES | 202,039 | $1.814M | 0.5% | $8.98 | $8.18 | — | COM | 09257A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,000 | $1.802M | 0.5% | $25.74 | $48.16 | -46.5% | COM | 76954A103 |
| REMX | VANECK ETF TRUST | 20,000 | $1.74M | 0.5% | $87.00 | $100.23 | -13.4% | ETF | 92189H805 |
| AES | AES CORP | 80,000 | $1.681M | 0.5% | $21.01 * | $18.83 | -3.5% | COM | 00130H105 |
| CRNC | CERENCE INC | 65,000 | $1.639M | 0.5% | $25.22 | $41.14 | -38.7% | COM | 156727109 |
| NIO | NIO INC | 70,000 | $1.52M | 0.4% | $21.71 | $32.91 | -34.0% | COM | 62914V106 |
| SO | SOUTHERN CO | 20,000 | $1.426M | 0.4% | $71.30 * | $51.80 | +21.1% | COM | 842587107 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,000 | $1.397M | 0.4% | $13.97 | $13.54 | — | COM | 78573L106 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.316M | 0.4% | $26.32 * | $16.86 | +32.6% | COM | 343498101 |
| MKL | MARKEL CORP | 1,000 | $1.293M | 0.4% | $1293.00 | $1372.21 | -5.8% | COM | 570535104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,000 | $1.208M | 0.4% | $30.20 | $30.77 | -1.9% | COM | 90984P303 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.144M | 0.3% | $38.13 * | $28.98 | +11.0% | COM | 500754106 |
| IOT | SAMSARA INC | 100,000 | $1.117M | 0.3% | $11.17 | $17.67 | -36.8% | COM | 79589L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,000 | $1.11M | 0.3% | $13.88 | $22.00 | -36.9% | COM | 50077B207 |
| LIT | GLOBAL X FDS | 13,100 | $951K | 0.3% | $72.60 | $64.36 | +12.8% | ETF | 37954Y855 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $948K | 0.3% | $9.48 | $19.87 | -52.3% | COM | 34379V103 |
| — | PROTERRA INC | 200,000 | $928K | 0.3% | $4.64 | $10.47 | — | COM | 74374T109 |
| — | DIREXION SHS ETF TR | 30,000 | $800K | 0.2% | $26.67 | $31.33 | — | ETF | 25460E265 |
| CPB | CAMPBELL SOUP CO | 15,000 | $721K | 0.2% | $48.07 * | $39.56 | +7.4% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $707K | 0.2% | $70.70 * | $47.48 | +40.7% | COM | 68902V107 |
| — | KELLOGG CO | 8,000 | $571K | 0.2% | $71.38 * | $51.09 | +16.3% | COM | 487836108 |
| ARKX | ARK ETF TR | 40,000 | $536K | 0.2% | $13.40 | $20.52 | -34.6% | ETF | 00214Q807 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 41,126 | $535K | 0.2% | $13.01 * | $18.55 | -27.7% | COM | 934423104 |
| TRP | TC ENERGY CORP | 10,000 | $517K | 0.2% | $51.70 * | $37.32 | +16.1% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 10,000 | $426K | 0.1% | $42.60 * | $42.82 | -10.9% | COM | 17275R102 |
| SMR | NUSCALE POWER CL A ORD | 40,000 | $400K | 0.1% | $10.00 | $10.11 | -1.2% | COM | 67079K100 |
| ARKK | ARK ETF TR | 10,000 | $399K | 0.1% | $39.90 | $109.18 | -63.5% | ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $357K | 0.1% | $35.70 * | $17.13 | +98.7% | COM | 14448C104 |
| OGN | ORGANON & CO | 10,000 | $338K | 0.1% | $33.80 * | $26.93 | +6.0% | COM | 68622V106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $332K | 0.1% | $13.28 | $16.96 | — | COM | Y58473102 |
| BE | BLOOM ENERGY CORP | 20,000 | $330K | 0.1% | $16.50 | $22.41 | -26.4% | COM | 093712107 |
| WDS | WOODSIDE ENERGY GROUP ADR | 14,456 | $315K | 0.1% | $21.79 | $22.65 | -4.8% | COM | 980228308 |
| AIR | AAR CORP | 7,197 | $301K | 0.1% | $41.82 | $20.85 | +100.6% | COM | 000361105 |
| KGC | KINROSS GOLD CORP | 70,100 | $249K | 0.1% | $3.55 | $5.98 | -40.1% | COM | 496902404 |
| LMT | LOCKHEED MARTIN CORP | 100 | $232K | 0.1% | $2320.00 * | $126.88 | +208.3% | Call | 539830109 |
| VTRS | VIATRIS INC | 19,132 | $203K | 0.1% | $10.61 * | $13.33 | -33.1% | COM | 92556V106 |
| ETHE | GRAYSCALE ETHEREUM COM UNT | 25,000 | $177K | 0.1% | $7.08 * | $26.60 | -76.4% | COM | 389638107 |
| MRK | MERCK & CO INC | 500 | $163K | 0.0% | $326.00 * | $31.90 | +157.0% | Call | 58933Y105 |
| KD | KYNDRYL HLDGS INC | 16,200 | $158K | 0.0% | $9.75 | $21.59 | -54.7% | COM | 50155Q100 |
| — | DIREXION SHS ETF TR | 300 | $114K | 0.0% | $380.00 | $31.33 | — | Call | 25460E265 |
| ABT | ABBOTT LABS | 100 | $99,000 | 0.0% | $990.00 * | $47.86 | +112.2% | Call | 002824100 |
| EMBC | EMBECTA ORD | 3,825 | $97,000 | 0.0% | $25.36 * | $25.42 | -12.1% | COM | 29082K105 |
| COP | CONOCOPHILLIPS | 100 | $96,000 | 0.0% | $960.00 * | $49.76 | +59.0% | Call | 20825C104 |
| BDX | BECTON DICKINSON & CO | 80 | $86,000 | 0.0% | $1075.00 * | $191.33 | +21.3% | Call | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $80,000 | 0.0% | $160.00 * | $40.76 | -1.2% | Call | 92343V104 |
| PFE | PFIZER INC | 400 | $60,000 | 0.0% | $150.00 * | $26.78 | +61.9% | Call | 717081103 |
| BP | BP PLC | 2,000 | $45,000 | 0.0% | $22.50 * | $29.46 | -3.8% | Call | 055622104 |
| CVX | CHEVRON CORP NEW | 200 | $43,000 | 0.0% | $215.00 * | $72.35 | +73.5% | Call | 166764100 |
| WMT | WALMART INC | 300 | $39,000 | 0.0% | $130.00 * | $44.17 | -12.3% | Call | 931142103 |
| — | ROOT INC | 30,000 | $36,000 | 0.0% | $1.20 | $8.50 | — | COM | 77664L108 |
| LTBR | LIGHTBRIDGE CORP | 6,000 | $28,000 | 0.0% | $4.67 | $4.67 | — | COM | 53224K302 |
| AES | AES CORP | 400 | $24,000 | 0.0% | $60.00 * | $18.83 | -3.5% | Call | 00130H105 |
| AVAV | AEROVIRONMENT INC | 150 | $24,000 | 0.0% | $160.00 * | $88.52 | -7.1% | Call | 008073108 |
| — | LIVENT CORP | 500 | $23,000 | 0.0% | $46.00 | $22.20 | — | Call | 53814L108 |
| REMX | VANECK ETF TRUST | 100 | $20,000 | 0.0% | $200.00 * | $100.23 | -13.4% | Call | 92189H805 |
| CVS | CVS HEALTH CORP | 100 | $19,000 | 0.0% | $190.00 * | $61.61 | +32.5% | Call | 126650100 |
| FLR | FLUOR CORP NEW | 500 | $8,000 | 0.0% | $16.00 * | $27.47 | -11.4% | Call | 343412102 |