Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $18.86M | 5.6% | $162.06 | +178.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 74,500 | $17.35M | 5.2% | $30.11 | +753.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 165,000 | $15.74M | 4.7% | $61.61 | +42.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 109,240 | $15.7M | 4.7% | $72.35 | +83.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $13.97M | 4.2% | $45.77 | +105.4% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 34,100 | $13.17M | 3.9% | $126.88 | +200.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 95,000 | $12.75M | 3.8% | $72.73 | +74.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.25M | 3.7% | $78.49 | +94.8% | COM | 478160104 |
| WMT | WALMART INC | 80,000 | $10.38M | 3.1% | $44.17 | -4.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $9.624M | 2.9% | $118.94 | -2.8% | COM | 459200101 |
| BP | BP PLC | 330,000 | $9.422M | 2.8% | $29.33 | — | COM | 055622104 |
| XOM | EXXON MOBIL CORP | 105,000 | $9.168M | 2.7% | $53.69 | +51.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $8.531M | 2.5% | $40.50 | +53.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $8.486M | 2.5% | $54.61 | +53.5% | COM | 75513E101 |
| PFE | PFIZER INC | 154,200 | $6.748M | 2.0% | $26.78 | +50.9% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 100,000 | $6.711M | 2.0% | $85.86 | — | COM | 13645T100 |
| GSK | GSK ADR REP 2 ORD WI | 202,500 | $5.96M | 1.8% | $29.43 | — | COM | 37733W204 |
| COP | CONOCOPHILLIPS | 55,000 | $5.629M | 1.7% | $49.76 | +77.2% | COM | 20825C104 |
| — | LIVENT CORP | 172,300 | $5.281M | 1.6% | $22.20 | — | COM | 53814L108 |
| AVAV | AEROVIRONMENT INC | 60,000 | $5.002M | 1.5% | $88.52 | +1.0% | COM | 008073108 |
| FLR | FLUOR CORP NEW | 200,000 | $4.978M | 1.5% | $27.47 | -7.2% | COM | 343412102 |
| — | WEIBO CORP | 5,000,000 | $4.938M | 1.5% | $0.97 | — | BOND | 948596AC5 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.926M | 1.5% | $48.47 | — | ETF | 46431W507 |
| — | BARRICK GOLD CORP | 300,000 | $4.675M | 1.4% | $18.29 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.565M | 1.4% | $79.76 | +594.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 50,000 | $4.306M | 1.3% | $31.90 | +152.1% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 150,300 | $4.303M | 1.3% | $17.56 | +58.9% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.261M | 1.3% | $191.33 | +22.6% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4.243M | 1.3% | $106.39 | +98.2% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4.157M | 1.2% | $180.55 | +18.8% | COM | 502431109 |
| FLOT | ISHARES TR | 78,000 | $3.921M | 1.2% | $50.71 | — | ETF | 46429B655 |
| ABT | ABBOTT LABS | 40,000 | $3.87M | 1.2% | $47.86 | +109.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 70,000 | $3.77M | 1.1% | $32.47 | +70.3% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 35,000 | $3.74M | 1.1% | $99.36 | 0.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 98,000 | $3.721M | 1.1% | $38.93 | -8.1% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95,000 | $3.126M | 0.9% | $44.45 | -23.3% | COM | 76954A103 |
| INTC | INTEL CORP | 120,000 | $3.092M | 0.9% | $41.88 | -22.9% | COM | 458140100 |
| NEM | NEWMONT CORP | 70,000 | $2.942M | 0.9% | $24.12 | +74.8% | COM | 651639106 |
| ENB | ENBRIDGE INC | 76,720 | $2.86M | 0.9% | $24.73 | +36.7% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 32,500 | $2.623M | 0.8% | $40.44 | +86.4% | COM | 718546104 |
| T | AT&T INC | 170,000 | $2.608M | 0.8% | $15.50 | -2.7% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 34,528 | $2.386M | 0.7% | $34.53 | +97.9% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.378M | 0.7% | $23.00 | — | COM | 293792107 |
| ENS | ENERSYS | 39,321 | $2.287M | 0.7% | $74.04 | -16.7% | COM | 29275Y102 |
| MKL | MARKEL CORP | 2,000 | $2.168M | 0.6% | $1296.17 | -5.9% | COM | 570535104 |
| BHP | BHP GROUP LTD | 40,000 | $2.002M | 0.6% | $25.90 | — | COM | 088606108 |
| — | BLACKROCK RES & COMMODITIES | 202,039 | $1.756M | 0.5% | $8.18 | — | COM | 09257A108 |
| REMX | VANECK ETF TRUST | 20,000 | $1.671M | 0.5% | $91.00 | — | ETF | 92189H805 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 157,000 | $1.595M | 0.5% | $17.78 | -24.7% | COM | 50077B207 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $1.459M | 0.4% | $19.87 | -24.0% | COM | 34379V103 |
| SO | SOUTHERN CO | 20,000 | $1.36M | 0.4% | $51.80 | +29.2% | COM | 842587107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,000 | $1.324M | 0.4% | $30.77 | +8.1% | COM | 90984P303 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,000 | $1.312M | 0.4% | $13.54 | — | COM | 78573L106 |
| CRNC | CERENCE INC | 80,000 | $1.26M | 0.4% | $37.64 | -40.3% | COM | 156727109 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.235M | 0.4% | $16.86 | +36.5% | COM | 343498101 |
| IOT | SAMSARA INC | 100,000 | $1.207M | 0.4% | $17.67 | -19.8% | COM | 79589L106 |
| NIO | NIO INC | 70,000 | $1.104M | 0.3% | $38.06 | — | COM | 62914V106 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.001M | 0.3% | $28.98 | +8.6% | COM | 500754106 |
| BE | BLOOM ENERGY CORP | 50,000 | $1M | 0.3% | $22.49 | +0.2% | COM | 093712107 |
| SMR | NUSCALE POWER CL A ORD | 80,000 | $932K | 0.3% | $11.63 | +13.0% | COM | 67079K100 |
| AES | AES CORP | 40,000 | $904K | 0.3% | $18.83 | +9.5% | COM | 00130H105 |
| — | DIREXION SHS ETF TR | 30,000 | $886K | 0.3% | $31.33 | — | ETF | 25460E265 |
| LIT | GLOBAL X FDS | 13,100 | $866K | 0.3% | $72.44 | — | ETF | 37954Y855 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 71,126 | $843K | 0.3% | $16.46 | -17.4% | COM | 934423104 |
| — | PROTERRA INC | 160,000 | $797K | 0.2% | $10.47 | — | COM | 74374T109 |
| CPB | CAMPBELL SOUP CO | 15,000 | $707K | 0.2% | $39.56 | +10.5% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $638K | 0.2% | $47.48 | +45.9% | COM | 68902V107 |
| HLN | HALEON ADR REP 2 ORD | 100,000 | $609K | 0.2% | $6.09 | — | COM | 405552100 |
| BAC | BK OF AMERICA CORP | 20,000 | $604K | 0.2% | $30.59 | 0.0% | COM | 060505104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $594K | 0.2% | $16.96 | — | COM | Y58473102 |
| — | KELLOGG CO | 8,000 | $557K | 0.2% | $51.09 | +19.7% | COM | 487836108 |
| ARKX | ARK ETF TR | 40,000 | $504K | 0.2% | $20.98 | — | ETF | 00214Q807 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $499K | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 10,000 | $405K | 0.1% | $37.32 | +11.2% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 10,000 | $400K | 0.1% | $42.82 | -6.5% | COM | 17275R102 |
| ARKK | ARK ETF TR | 10,000 | $377K | 0.1% | $94.60 | — | ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $355K | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| — | LIVENT CORP | 500 | $305K | 0.1% | $22.20 | — | Call | 53814L108 |
| FLR | FLUOR CORP NEW | 500 | $290K | 0.1% | $27.47 | -7.2% | Call | 343412102 |
| WDS | WOODSIDE ENERGY GROUP ADR | 14,456 | $289K | 0.1% | $21.79 | — | COM | 980228308 |
| KGC | KINROSS GOLD CORP | 70,100 | $265K | 0.1% | $5.98 | -43.2% | COM | 496902404 |
| AIR | AAR CORP | 7,197 | $258K | 0.1% | $20.85 | +104.3% | COM | 000361105 |
| OGN | ORGANON & CO | 10,000 | $234K | 0.1% | $26.93 | -4.8% | COM | 68622V106 |
| WMT | WALMART INC | 600 | $187K | 0.1% | $44.17 | -4.9% | Call | 931142103 |
| MRK | MERCK & CO INC | 500 | $171K | 0.1% | $31.90 | +152.1% | Call | 58933Y105 |
| VTRS | VIATRIS INC | 19,132 | $163K | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $152K | 0.0% | $162.06 | +178.1% | Call | 666807102 |
| COP | CONOCOPHILLIPS | 100 | $136K | 0.0% | $49.76 | +77.2% | Call | 20825C104 |
| KD | KYNDRYL HLDGS INC | 16,200 | $134K | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |
| — | DIREXION SHS ETF TR | 300 | $129K | 0.0% | $31.33 | — | Call | 25460E265 |
| EMBC | EMBECTA ORD | 3,825 | $110K | 0.0% | $25.42 | +2.9% | COM | 29082K105 |
| CVS | CVS HEALTH CORP | 200 | $80,000 | 0.0% | $61.61 | +42.2% | Call | 126650100 |
| VLO | VALERO ENERGY CORP | 250 | $78,000 | 0.0% | $99.36 | 0.0% | Call | 91913Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $50,000 | 0.0% | $44.45 | -23.3% | Call | 76954A103 |
| LTBR | LIGHTBRIDGE CORP | 6,000 | $27,000 | 0.0% | $4.67 | — | COM | 53224K302 |
| ABT | ABBOTT LABS | 100 | $17,000 | 0.0% | $47.86 | +109.0% | Call | 002824100 |
| BP | BP PLC | 1,000 | $17,000 | 0.0% | $29.33 | — | Call | 055622104 |
| BDX | BECTON DICKINSON & CO | 80 | $16,000 | 0.0% | $191.33 | +22.6% | Call | 075887109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $15,000 | 0.0% | $13.54 | — | Call | 78573L106 |
| MSFT | MICROSOFT CORP | 100 | $14,000 | 0.0% | $30.11 | +753.1% | Call | 594918104 |
| BAC | BK OF AMERICA CORP | 200 | $3,000 | 0.0% | $30.59 | 0.0% | Call | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $2,000 | 0.0% | $38.93 | -8.1% | Call | 92343V104 |
| CSCO | CISCO SYS INC | 100 | $1,000 | 0.0% | $42.82 | -6.5% | Call | 17275R102 |