Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 50,093 | $23.13M | 6.3% | $461.72 * | $217.94 | +102.2% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 74,500 | $21.48M | 5.8% | $288.30 * | $30.11 | +837.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 119,240 | $19.45M | 5.3% | $163.16 * | $79.13 | +83.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 34,100 | $16.12M | 4.4% | $472.73 * | $126.88 | +245.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 92,500 | $14.74M | 4.0% | $159.37 * | $72.73 | +98.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $14.49M | 3.9% | $96.47 * | $45.77 | +89.1% | COM | 26441C204 |
| CVS | CVS HEALTH CORP | 190,000 | $14.12M | 3.8% | $74.31 * | $64.81 | +2.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 115,000 | $12.61M | 3.4% | $109.66 * | $57.39 | +73.7% | COM | 30231G102 |
| BP | BP PLC | 327,500 | $12.43M | 3.4% | $37.94 | $29.46 | +28.8% | COM | 055622104 |
| WMT | WALMART INC | 80,000 | $11.8M | 3.2% | $147.45 * | $44.17 | +7.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11.63M | 3.1% | $155.00 * | $78.49 | +81.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $10.62M | 2.9% | $131.09 * | $118.94 | -0.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $10.15M | 2.7% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $8.317M | 2.3% | $69.31 * | $40.50 | +49.3% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 100,000 | $7.69M | 2.1% | $76.90 | $85.86 | — | COM | 13645T100 |
| GSK | GSK PLC | 202,500 | $7.205M | 2.0% | $35.58 | $36.31 | -2.0% | COM | 37733W204 |
| PFE | PFIZER INC | 154,200 | $6.291M | 1.7% | $40.80 * | $26.78 | +29.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 110,000 | $6.15M | 1.7% | $55.91 * | $46.53 | +4.7% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,000 | $5.887M | 1.6% | $196.23 * | $190.70 | -2.9% | COM | 502431109 |
| AVAV | AEROVIRONMENT INC | 60,000 | $5.5M | 1.5% | $91.67 | $88.52 | +3.6% | COM | 008073108 |
| COP | CONOCOPHILLIPS | 55,000 | $5.457M | 1.5% | $99.22 * | $58.80 | +54.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5.187M | 1.4% | $576.33 | $79.76 | +616.7% | COM | 883556102 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.96M | 1.3% | $49.60 | $49.82 | -0.4% | ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.734M | 1.3% | $247.56 * | $191.33 | +23.1% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 150,000 | $4.637M | 1.3% | $30.91 | $27.47 | +12.5% | COM | 343412102 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4.564M | 1.2% | $228.20 * | $106.39 | +102.4% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 150,300 | $4.488M | 1.2% | $29.86 * | $17.56 | +51.2% | COM | 969457100 |
| BAX | BAXTER INTL INC | 100,000 | $4.056M | 1.1% | $40.56 * | $37.66 | +0.6% | COM | 071813109 |
| ABT | ABBOTT LABS | 40,000 | $4.05M | 1.1% | $101.25 * | $47.86 | +100.5% | COM | 002824100 |
| — | DIREXION SHS ETF TR | 223,550 | $3.959M | 1.1% | $17.71 | $19.54 | — | ETF | 25460E265 |
| FLOT | ISHARES TR | 78,000 | $3.93M | 1.1% | $50.38 | $50.64 | -0.5% | ETF | 46429B655 |
| INTC | INTEL CORP | 120,000 | $3.92M | 1.1% | $32.67 * | $41.88 | -23.9% | COM | 458140100 |
| — | LIVENT CORP | 170,000 | $3.692M | 1.0% | $21.72 | $22.14 | — | COM | 53814L108 |
| NEM | NEWMONT CORP | 70,000 | $3.431M | 0.9% | $49.01 * | $24.12 | +89.2% | COM | 651639106 |
| ENS | ENERSYS | 39,321 | $3.416M | 0.9% | $86.87 * | $74.04 | +14.4% | COM | 29275Y102 |
| PSX | PHILLIPS 66 | 32,500 | $3.295M | 0.9% | $101.38 * | $40.44 | +127.2% | COM | 718546104 |
| T | AT&T INC | 170,000 | $3.273M | 0.9% | $19.25 * | $15.50 | +6.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 30,000 | $3.004M | 0.8% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| ENB | ENBRIDGE INC | 76,720 | $2.921M | 0.8% | $38.07 * | $24.73 | +28.6% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.792M | 0.8% | $139.60 * | $99.36 | +29.1% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2.645M | 0.7% | $38.90 * | $38.93 | -17.1% | COM | 92343V104 |
| FLNC | FLUENCE ENERGY INC | 130,000 | $2.633M | 0.7% | $20.25 | $19.86 | +2.0% | COM | 34379V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.59M | 0.7% | $25.90 | $23.00 | — | COM | 293792107 |
| MKL | MARKEL CORP | 2,000 | $2.555M | 0.7% | $1277.50 | $1296.17 | -1.4% | COM | 570535104 |
| BHP | BHP GROUP LTD | 40,000 | $2.536M | 0.7% | $63.40 | $21.17 | +199.6% | COM | 088606108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 157,000 | $2.116M | 0.6% | $13.48 | $17.78 | -24.2% | COM | 50077B207 |
| LIT | GLOBAL X FDS | 33,100 | $2.104M | 0.6% | $63.56 | $64.45 | -1.4% | ETF | 37954Y855 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,000 | $2.012M | 0.5% | $15.48 | $37.03 | -58.2% | COM | 76954A103 |
| — | BLACKROCK RES & COMMODITIES | 203,029 | $1.937M | 0.5% | $9.54 | $8.18 | — | ETF | 09257A108 |
| — | BARRICK GOLD CORP | 100,000 | $1.854M | 0.5% | $18.54 | $18.29 | — | COM | 067901108 |
| REMX | VANECK ETF TRUST | 20,000 | $1.638M | 0.4% | $81.90 | $100.23 | -18.6% | ETF | 92189H805 |
| CRNC | CERENCE INC | 55,000 | $1.545M | 0.4% | $28.09 | $37.64 | -25.4% | COM | 156727109 |
| SO | SOUTHERN CO | 20,000 | $1.392M | 0.4% | $69.60 * | $51.80 | +21.7% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.371M | 0.4% | $27.42 * | $16.86 | +41.4% | COM | 343498101 |
| — | PROSHARES TR II | 150,000 | $1.353M | 0.4% | $9.02 | $9.02 | — | ETF | 74347Y854 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.16M | 0.3% | $38.67 * | $28.98 | +16.1% | COM | 500754106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,000 | $1.125M | 0.3% | $28.13 | $30.77 | -8.6% | COM | 90984P303 |
| SMR | NUSCALE PWR CORP | 120,000 | $1.09M | 0.3% | $9.08 | $11.09 | -18.1% | COM | 67079K100 |
| WBD | WARNER BROS DISCOVERY INC | 66,288 | $1.001M | 0.3% | $15.10 | $16.46 | -8.2% | COM | 934423104 |
| BE | BLOOM ENERGY CORP | 50,000 | $997K | 0.3% | $19.94 | $22.49 | -11.4% | COM | 093712107 |
| AES | AES CORP | 40,000 | $963K | 0.3% | $24.07 * | $18.83 | +12.8% | COM | 00130H105 |
| BAC | BK OF AMERICA CORP | 30,000 | $858K | 0.2% | $28.60 * | $31.15 | -14.6% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $843K | 0.2% | $84.30 * | $47.48 | +69.8% | COM | 68902V107 |
| CPB | CAMPBELL SOUP CO | 15,000 | $825K | 0.2% | $55.00 * | $39.56 | +25.7% | COM | 134429109 |
| HLN | HALEON PLC | 100,000 | $814K | 0.2% | $8.14 | $6.38 | +27.6% | COM | 405552100 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $799K | 0.2% | $26.63 * | $29.92 | -20.2% | COM | 316773100 |
| IOT | SAMSARA INC | 40,000 | $789K | 0.2% | $19.73 | $17.67 | +11.6% | COM | 79589L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $761K | 0.2% | $34.59 | $35.87 | — | COM | 931427108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $664K | 0.2% | $26.56 | $16.96 | — | COM | Y58473102 |
| VTRS | VIATRIS INC | 60,000 | $580K | 0.2% | $9.67 * | $10.42 | -18.6% | COM | 92556V106 |
| ARKX | ARK ETF TR | 40,000 | $558K | 0.2% | $13.95 | $20.52 | -31.8% | ETF | 00214Q807 |
| — | KELLOGG CO | 8,000 | $536K | 0.1% | $67.00 * | $51.09 | +12.1% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $525K | 0.1% | $17.50 * | $14.77 | +2.0% | COM | 49456B101 |
| BP | BP PLC | 1,975 | $461K | 0.1% | $233.42 * | $29.46 | +28.8% | CALL | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $458K | 0.1% | $45.80 * | $17.13 | +157.2% | COM | 14448C104 |
| NIO | NIO INC | 40,000 | $420K | 0.1% | $10.50 | $32.91 | -68.1% | COM | 62914V106 |
| AEGXF | AECON GROUP ORD | 40,000 | $406K | 0.1% | $10.15 * | $7.50 | 0.0% | COM | 00762V109 |
| TRP | TC ENERGY CORP | 10,000 | $388K | 0.1% | $38.80 * | $37.32 | -8.8% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 100 | $340K | 0.1% | $3400.00 * | $30.11 | +837.4% | CALL | 594918104 |
| AIR | AAR CORP | 6,000 | $327K | 0.1% | $54.50 | $20.85 | +161.6% | COM | 000361105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,456 | $324K | 0.1% | $22.41 | $22.65 | -1.0% | COM | 980228308 |
| KD | KYNDRYL HLDGS INC | 14,400 | $213K | 0.1% | $14.79 | $21.59 | -31.6% | COM | 50155Q100 |
| WMT | WALMART INC | 500 | $191K | 0.1% | $382.00 * | $44.17 | +7.7% | CALL | 931142103 |
| VLO | VALERO ENERGY CORP | 100 | $155K | 0.0% | $1550.00 * | $99.36 | +29.1% | CALL | 91913Y100 |
| ABBV | ABBVIE INC | 225 | $153K | 0.0% | $680.00 * | $72.73 | +98.2% | CALL | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 363 | $116K | 0.0% | $319.56 * | $16.46 | -8.2% | CALL | 934423104 |
| EMBC | EMBECTA CORP | 3,825 | $108K | 0.0% | $28.24 * | $25.42 | -0.9% | COM | 29082K105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $96,000 | 0.0% | $960.00 * | $217.94 | +102.2% | CALL | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 75 | $93,000 | 0.0% | $1240.00 * | $126.88 | +245.5% | CALL | 539830109 |
| DIS | DISNEY WALT CO | 200 | $93,000 | 0.0% | $465.00 * | $98.50 | -0.7% | CALL | 254687106 |
| — | PROTERRA INC | 60,000 | $91,000 | 0.0% | $1.52 | $10.47 | — | COM | 74374T109 |
| FLNC | FLUENCE ENERGY INC | 300 | $90,000 | 0.0% | $300.00 * | $19.86 | +2.0% | CALL | 34379V103 |
| GSK | GSK PLC | 500 | $76,000 | 0.0% | $152.00 * | $36.31 | -2.0% | CALL | 37733W204 |
| FITB | FIFTH THIRD BANCORP | 300 | $37,000 | 0.0% | $123.33 * | $29.92 | -20.2% | CALL | 316773100 |
| LTBR | LIGHTBRIDGE CORP | 6,000 | $24,000 | 0.0% | $4.00 | $4.67 | — | COM | 53224K302 |
| BE | BLOOM ENERGY CORP | 300 | $11,000 | 0.0% | $36.67 * | $22.49 | -11.4% | CALL | 093712107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $190.70 | -2.9% | CALL | 502431109 |
| COP | CONOCOPHILLIPS | 100 | $3,000 | 0.0% | $30.00 * | $58.80 | +54.6% | CALL | 20825C104 |
| CVS | CVS HEALTH CORP | 200 | $2,000 | 0.0% | $10.00 * | $64.81 | +2.9% | CALL | 126650100 |
| — | LIVENT CORP | 500 | $1,000 | 0.0% | $2.00 | $22.14 | — | CALL | 53814L108 |