Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $366M (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 | $21.88M | 6.0% | $545.61 * | $162.06 | +220.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 119,240 | $21.4M | 5.8% | $179.49 * | $79.13 | +100.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 74,500 | $17.87M | 4.9% | $239.83 * | $30.11 | +677.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 190,000 | $17.71M | 4.8% | $93.19 * | $64.81 | +28.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 34,100 | $16.59M | 4.5% | $486.48 * | $126.88 | +253.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $15.47M | 4.2% | $102.99 * | $45.77 | +99.8% | COM | 26441C204 |
| ABBV | ABBVIE INC | 95,000 | $15.35M | 4.2% | $161.61 * | $72.73 | +99.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $13.25M | 3.6% | $176.65 * | $78.49 | +105.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 115,000 | $12.69M | 3.5% | $110.30 * | $57.39 | +73.3% | COM | 30231G102 |
| BP | BP PLC | 332,000 | $11.9M | 3.3% | $35.85 * | $29.46 | +18.6% | COM | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $11.41M | 3.1% | $140.89 * | $118.94 | +6.2% | COM | 459200101 |
| WMT | WALMART INC | 80,000 | $11.34M | 3.1% | $141.79 * | $44.17 | +3.2% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $10.46M | 2.9% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $8.634M | 2.4% | $71.95 * | $40.50 | +53.7% | COM | 110122108 |
| PFE | PFIZER INC | 154,200 | $7.901M | 2.2% | $51.24 * | $26.78 | +60.9% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 100,000 | $7.45M | 2.0% | $74.50 | $85.86 | — | COM | 13645T100 |
| GSK | GSK PLC | 202,500 | $7.116M | 1.9% | $35.14 | $36.31 | -3.2% | COM | 37733W204 |
| FLR | FLUOR CORP NEW | 199,000 | $6.897M | 1.9% | $34.66 | $27.47 | +26.2% | COM | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,000 | $6.246M | 1.7% | $208.20 * | $190.70 | +2.4% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 45,000 | $5.31M | 1.5% | $118.00 * | $49.76 | +115.0% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 60,000 | $5.14M | 1.4% | $85.67 | $88.52 | -3.2% | COM | 008073108 |
| BAX | BAXTER INTL INC | 100,300 | $5.103M | 1.4% | $50.88 * | $37.66 | +25.5% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4.962M | 1.4% | $248.10 * | $106.39 | +118.8% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.956M | 1.4% | $550.67 | $79.76 | +584.3% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 150,300 | $4.945M | 1.4% | $32.90 * | $17.56 | +64.1% | COM | 969457100 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.927M | 1.3% | $49.27 | $49.82 | -1.1% | ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.863M | 1.3% | $254.30 * | $191.33 | +26.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 40,000 | $4.392M | 1.2% | $109.80 * | $47.86 | +116.4% | COM | 002824100 |
| D | DOMINION ENERGY INC | 70,000 | $4.292M | 1.2% | $61.31 * | $44.22 | +19.4% | COM | 25746U109 |
| FLOT | ISHARES TR | 78,000 | $3.926M | 1.1% | $50.33 | $50.64 | -0.6% | ETF | 46429B655 |
| PSX | PHILLIPS 66 | 32,500 | $3.383M | 0.9% | $104.09 * | $40.44 | +130.9% | COM | 718546104 |
| NEM | NEWMONT CORP | 70,000 | $3.304M | 0.9% | $47.20 * | $24.12 | +80.4% | COM | 651639106 |
| INTC | INTEL CORP | 120,000 | $3.172M | 0.9% | $26.43 * | $41.88 | -39.1% | COM | 458140100 |
| T | AT&T INC | 170,000 | $3.13M | 0.9% | $18.41 * | $15.50 | +0.3% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 76,720 | $2.996M | 0.8% | $39.05 * | $24.73 | +29.6% | COM | 29250N105 |
| — | LIVENT CORP | 150,000 | $2.981M | 0.8% | $19.87 | $22.20 | — | COM | 53814L108 |
| ENS | ENERSYS | 39,321 | $2.903M | 0.8% | $73.83 * | $74.04 | -3.0% | COM | 29275Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2.679M | 0.7% | $39.40 * | $38.93 | -17.3% | COM | 92343V104 |
| MKL | MARKEL CORP | 2,000 | $2.635M | 0.7% | $1317.50 | $1296.17 | +1.6% | COM | 570535104 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.537M | 0.7% | $126.85 * | $99.36 | +16.4% | COM | 91913Y100 |
| BHP | BHP GROUP LTD | 40,000 | $2.482M | 0.7% | $62.05 | $21.17 | +193.1% | COM | 088606108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.412M | 0.7% | $24.12 | $23.00 | — | COM | 293792107 |
| — | BLACKROCK RES & COMMODITIES | 203,029 | $2.024M | 0.6% | $9.97 | $8.18 | — | COM | 09257A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95,000 | $1.751M | 0.5% | $18.43 | $44.45 | -58.5% | COM | 76954A103 |
| — | BARRICK GOLD CORP | 100,000 | $1.713M | 0.5% | $17.13 | $18.29 | — | COM | 067901108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 157,000 | $1.62M | 0.4% | $10.32 | $17.78 | -41.9% | COM | 50077B207 |
| LMT | LOCKHEED MARTIN CORP | 75 | $1.61M | 0.4% | $21466.67 * | $126.88 | +253.3% | CALL | 539830109 |
| REMX | VANECK ETF TRUST | 20,000 | $1.523M | 0.4% | $76.15 | $100.23 | -24.0% | ETF | 92189H805 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.437M | 0.4% | $28.74 * | $16.86 | +47.1% | COM | 343498101 |
| SO | SOUTHERN CO | 20,000 | $1.428M | 0.4% | $71.40 * | $51.80 | +23.6% | COM | 842587107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,000 | $1.352M | 0.4% | $33.80 | $30.77 | +9.9% | COM | 90984P303 |
| BAC | BK OF AMERICA CORP | 40,100 | $1.342M | 0.4% | $33.47 * | $31.15 | -1.7% | COM | 060505104 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,000 | $1.243M | 0.3% | $12.43 | $13.54 | — | COM | 78573L106 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.221M | 0.3% | $40.70 * | $28.98 | +21.0% | COM | 500754106 |
| FLNC | FLUENCE ENERGY INC | 70,000 | $1.201M | 0.3% | $17.16 | $19.87 | -13.7% | COM | 34379V103 |
| AES | AES CORP | 40,000 | $1.15M | 0.3% | $28.75 * | $18.83 | +33.9% | COM | 00130H105 |
| CRNC | CERENCE INC | 55,000 | $1.019M | 0.3% | $18.53 | $37.64 | -50.8% | COM | 156727109 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $984K | 0.3% | $32.80 * | $29.92 | -2.9% | COM | 316773100 |
| BE | BLOOM ENERGY CORP | 50,000 | $956K | 0.3% | $19.12 | $22.49 | -15.0% | COM | 093712107 |
| CPB | CAMPBELL SOUP CO | 15,000 | $851K | 0.2% | $56.73 * | $39.56 | +28.9% | COM | 134429109 |
| SMR | NUSCALE PWR CORP | 80,000 | $821K | 0.2% | $10.26 | $11.63 | -11.7% | COM | 67079K100 |
| HLN | HALEON PLC | 100,000 | $800K | 0.2% | $8.00 | $6.38 | +25.4% | COM | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $783K | 0.2% | $78.30 * | $47.48 | +57.0% | COM | 68902V107 |
| LIT | GLOBAL X FDS | 13,100 | $768K | 0.2% | $58.63 | $64.36 | -8.9% | ETF | 37954Y855 |
| FLR | FLUOR CORP NEW | 490 | $725K | 0.2% | $1479.59 * | $27.47 | +26.2% | CALL | 343412102 |
| — | DIREXION SHS ETF TR | 30,000 | $669K | 0.2% | $22.30 | $31.33 | — | ETF | 25460E265 |
| VTRS | VIATRIS INC | 60,000 | $668K | 0.2% | $11.13 * | $10.42 | -6.9% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 66,288 | $628K | 0.2% | $9.47 | $16.46 | -42.4% | COM | 934423104 |
| — | KELLOGG CO | 8,000 | $570K | 0.2% | $71.25 * | $51.09 | +18.2% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $542K | 0.1% | $18.07 * | $14.77 | +3.8% | COM | 49456B101 |
| IOT | SAMSARA INC | 40,000 | $497K | 0.1% | $12.43 | $17.67 | -29.6% | COM | 79589L106 |
| ARKX | ARK ETF TR | 40,000 | $496K | 0.1% | $12.40 | $20.52 | -39.6% | ETF | 00214Q807 |
| ABBV | ABBVIE INC | 250 | $440K | 0.1% | $1760.00 * | $72.73 | +99.1% | CALL | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $413K | 0.1% | $41.30 * | $17.13 | +131.9% | COM | 14448C104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $402K | 0.1% | $16.08 | $16.96 | — | COM | Y58473102 |
| TRP | TC ENERGY CORP | 10,000 | $398K | 0.1% | $39.80 * | $37.32 | -8.0% | COM | 87807B107 |
| NIO | NIO INC | 40,000 | $390K | 0.1% | $9.75 | $32.91 | -70.4% | COM | 62914V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $374K | 0.1% | $37.40 | $37.40 | — | COM | 931427108 |
| WDS | WOODSIDE ENERGY GROUP | 14,456 | $350K | 0.1% | $24.21 | $22.65 | +6.9% | COM | 980228308 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $294K | 0.1% | $2940.00 * | $162.06 | +220.2% | CALL | 666807102 |
| AIR | AAR CORP | 6,000 | $269K | 0.1% | $44.83 | $20.85 | +115.3% | COM | 000361105 |
| — | PROTERRA INC | 60,000 | $226K | 0.1% | $3.77 | $10.47 | — | COM | 74374T109 |
| WMT | WALMART INC | 600 | $214K | 0.1% | $356.67 * | $44.17 | +3.2% | CALL | 931142103 |
| KD | KYNDRYL HLDGS INC | 14,400 | $160K | 0.0% | $11.11 | $21.59 | -48.5% | COM | 50155Q100 |
| CVX | CHEVRON CORP NEW | 200 | $122K | 0.0% | $610.00 * | $79.13 | +100.0% | CALL | 166764100 |
| MSFT | MICROSOFT CORP | 100 | $102K | 0.0% | $1020.00 * | $30.11 | +677.8% | CALL | 594918104 |
| EMBC | EMBECTA CORP | 3,825 | $97,000 | 0.0% | $25.36 * | $25.42 | -11.3% | COM | 29082K105 |
| VLO | VALERO ENERGY CORP | 100 | $80,000 | 0.0% | $800.00 * | $99.36 | +16.4% | CALL | 91913Y100 |
| XOM | EXXON MOBIL CORP | 100 | $65,000 | 0.0% | $650.00 * | $57.39 | +73.3% | CALL | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $64,000 | 0.0% | $640.00 * | $190.70 | +2.4% | CALL | 502431109 |
| — | LIVENT CORP | 500 | $38,000 | 0.0% | $76.00 | $22.20 | — | CALL | 53814L108 |
| LTBR | LIGHTBRIDGE CORP | 6,000 | $23,000 | 0.0% | $3.83 | $4.67 | — | COM | 53224K302 |
| CVS | CVS HEALTH CORP | 200 | $3,000 | 0.0% | $15.00 * | $64.81 | +28.2% | CALL | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $2,000 | 0.0% | $4.00 | $23.00 | — | CALL | 293792107 |