Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $356M (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 | $22.83M | 6.4% | $455.79 * | $217.94 | +100.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 64,500 | $21.96M | 6.2% | $340.54 | $30.11 | +1009.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 119,240 | $18.76M | 5.3% | $157.35 * | $79.13 | +78.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 34,100 | $15.7M | 4.4% | $460.38 * | $126.88 | +238.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $13.48M | 3.8% | $89.74 * | $45.77 | +77.7% | COM | 26441C204 |
| CVS | CVS HEALTH CORP | 190,000 | $13.13M | 3.7% | $69.13 * | $64.81 | -3.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 92,500 | $12.46M | 3.5% | $134.74 * | $72.73 | +69.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.41M | 3.5% | $165.52 * | $78.49 | +95.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 115,000 | $12.33M | 3.5% | $107.25 * | $57.39 | +71.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $10.84M | 3.0% | $133.81 * | $118.94 | +3.5% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $10.15M | 2.8% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| WMT | WALMART INC | 60,000 | $9.431M | 2.6% | $157.18 * | $44.17 | +15.3% | COM | 931142103 |
| BP | BP PLC | 230,000 | $8.117M | 2.3% | $35.29 | $29.46 | +19.8% | COM | 055622104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,000 | $8.077M | 2.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7.674M | 2.2% | $63.95 * | $40.50 | +38.8% | COM | 110122108 |
| GSK | GSK PLC | 202,500 | $7.217M | 2.0% | $35.64 | $36.31 | -1.8% | COM | 37733W204 |
| AVAV | AEROVIRONMENT INC | 60,000 | $6.137M | 1.7% | $102.28 | $88.52 | +15.5% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,000 | $5.873M | 1.6% | $195.77 * | $190.70 | -2.5% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 55,000 | $5.699M | 1.6% | $103.62 * | $58.80 | +63.3% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 110,000 | $5.697M | 1.6% | $51.79 * | $46.53 | -1.7% | COM | 25746U109 |
| PFE | PFIZER INC | 154,200 | $5.656M | 1.6% | $36.68 * | $26.78 | +17.5% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 19,123 | $5.049M | 1.4% | $264.03 * | $191.33 | +31.8% | COM | 075887109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.972M | 1.4% | $49.72 | $49.82 | -0.2% | ETF | 46431W507 |
| WMB | WILLIAMS COS INC | 150,300 | $4.904M | 1.4% | $32.63 * | $17.56 | +67.6% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.696M | 1.3% | $521.78 | $79.76 | +549.2% | COM | 883556102 |
| — | LIVENT CORP | 170,000 | $4.663M | 1.3% | $27.43 | $22.14 | — | COM | 53814L108 |
| BAX | BAXTER INTL INC | 100,000 | $4.556M | 1.3% | $45.56 * | $37.66 | +13.8% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 150,000 | $4.44M | 1.2% | $29.60 | $27.47 | +7.7% | COM | 343412102 |
| ABT | ABBOTT LABS | 40,000 | $4.361M | 1.2% | $109.03 * | $47.86 | +117.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4.303M | 1.2% | $215.15 * | $106.39 | +91.9% | COM | 369550108 |
| ENS | ENERSYS | 39,321 | $4.267M | 1.2% | $108.52 * | $74.04 | +43.1% | COM | 29275Y102 |
| FLNC | FLUENCE ENERGY INC | 160,000 | $4.262M | 1.2% | $26.64 | $20.33 | +31.0% | COM | 34379V103 |
| PSX | PHILLIPS 66 | 42,500 | $4.054M | 1.1% | $95.39 * | $51.76 | +68.8% | COM | 718546104 |
| INTC | INTEL CORP | 120,000 | $4.013M | 1.1% | $33.44 * | $41.88 | -21.7% | COM | 458140100 |
| FLOT | ISHARES TR | 78,000 | $3.964M | 1.1% | $50.82 | $50.64 | +0.3% | ETF | 46429B655 |
| NEM | NEWMONT CORP | 80,000 | $3.413M | 1.0% | $42.66 * | $26.41 | +51.9% | COM | 651639106 |
| — | DIREXION SHS ETF TR | 223,550 | $3.125M | 0.9% | $13.98 | $19.54 | — | ETF | 25460E265 |
| ENB | ENBRIDGE INC | 76,720 | $2.855M | 0.8% | $37.21 * | $24.73 | +27.3% | COM | 29250N105 |
| MKL | MARKEL CORP | 2,000 | $2.766M | 0.8% | $1383.00 | $1296.17 | +6.7% | COM | 570535104 |
| T | AT&T INC | 170,000 | $2.712M | 0.8% | $15.95 * | $15.50 | -10.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 30,000 | $2.678M | 0.8% | $89.27 * | $98.50 | -11.4% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.635M | 0.7% | $26.35 | $23.00 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2.529M | 0.7% | $37.19 * | $38.93 | -19.4% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 40,000 | $2.387M | 0.7% | $59.67 | $21.17 | +181.9% | COM | 088606108 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.346M | 0.7% | $117.30 * | $99.36 | +9.5% | COM | 91913Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 157,000 | $2.251M | 0.6% | $14.34 | $17.78 | -19.3% | COM | 50077B207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,000 | $2.166M | 0.6% | $16.66 | $37.03 | -55.0% | COM | 76954A103 |
| LIT | GLOBAL X FDS | 33,100 | $2.152M | 0.6% | $65.02 | $64.45 | +0.9% | ETF | 37954Y855 |
| — | BLACKROCK RES & COMMODITIES | 203,029 | $1.841M | 0.5% | $9.07 | $8.18 | — | ETF | 09257A108 |
| — | BARRICK GOLD CORP | 100,000 | $1.694M | 0.5% | $16.94 | $18.29 | — | COM | 067901108 |
| REMX | VANECK ETF TRUST | 20,000 | $1.662M | 0.5% | $83.10 | $100.23 | -17.0% | ETF | 92189H805 |
| CRNC | CERENCE INC | 55,000 | $1.608M | 0.5% | $29.24 | $37.64 | -22.3% | COM | 156727109 |
| SO | SOUTHERN CO | 20,000 | $1.405M | 0.4% | $70.25 * | $51.80 | +24.0% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.244M | 0.3% | $24.88 * | $16.86 | +29.5% | COM | 343498101 |
| BE | BLOOM ENERGY CORP | 70,000 | $1.145M | 0.3% | $16.36 | $20.68 | -20.9% | COM | 093712107 |
| IOT | SAMSARA INC | 40,000 | $1.108M | 0.3% | $27.70 | $17.67 | +56.8% | COM | 79589L106 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.065M | 0.3% | $35.50 * | $28.98 | +7.7% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $891K | 0.3% | $89.10 * | $47.48 | +79.8% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 30,000 | $861K | 0.2% | $28.70 * | $31.15 | -13.6% | COM | 060505104 |
| HLN | HALEON PLC | 100,000 | $838K | 0.2% | $8.38 | $6.38 | +31.3% | COM | 405552100 |
| AES | AES CORP | 40,000 | $829K | 0.2% | $20.73 * | $18.83 | -2.2% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 66,288 | $825K | 0.2% | $12.45 | $16.46 | -23.8% | COM | 934423104 |
| SMR | NUSCALE PWR CORP | 120,000 | $817K | 0.2% | $6.81 | $11.09 | -38.7% | COM | 67079K100 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $786K | 0.2% | $26.20 * | $29.92 | -20.5% | COM | 316773100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $704K | 0.2% | $28.16 | $16.96 | — | COM | Y58473102 |
| CPB | CAMPBELL SOUP CO | 15,000 | $686K | 0.2% | $45.73 * | $39.56 | +5.2% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $627K | 0.2% | $28.50 | $35.87 | — | COM | 931427108 |
| ARKX | ARK ETF TR | 40,000 | $610K | 0.2% | $15.25 | $20.52 | -25.9% | ETF | 00214Q807 |
| VTRS | VIATRIS INC | 60,000 | $594K | 0.2% | $9.90 * | $10.42 | -14.5% | COM | 92556V106 |
| — | KELLOGG CO | 8,000 | $539K | 0.2% | $67.38 * | $51.09 | +14.0% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $517K | 0.1% | $17.23 * | $14.77 | +2.0% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $497K | 0.1% | $49.70 * | $17.13 | +181.8% | COM | 14448C104 |
| TRP | TC ENERGY CORP | 10,000 | $405K | 0.1% | $40.50 * | $37.32 | -3.7% | COM | 87807B107 |
| NIO | NIO INC | 40,000 | $388K | 0.1% | $9.70 | $32.91 | -70.6% | COM | 62914V106 |
| AEGXF | AECON GROUP | 40,000 | $374K | 0.1% | $9.35 * | $7.50 | +15.1% | COM | 00762V109 |
| AIR | AAR CORP | 6,000 | $347K | 0.1% | $57.83 | $20.85 | +177.0% | COM | 000361105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,456 | $331K | 0.1% | $22.90 | $22.65 | +2.4% | COM | 980228308 |
| — | LIVENT CORP | 500 | $193K | 0.1% | $386.00 | $22.14 | — | CALL | 53814L108 |
| KD | KYNDRYL HLDGS INC | 14,400 | $191K | 0.1% | $13.26 | $21.59 | -38.5% | COM | 50155Q100 |
| FLNC | FLUENCE ENERGY INC | 300 | $156K | 0.0% | $520.00 * | $20.33 | +31.0% | CALL | 34379V103 |
| IOT | SAMSARA INC | 400 | $118K | 0.0% | $295.00 * | $17.67 | +56.8% | CALL | 79589L106 |
| EMBC | EMBECTA CORP | 3,825 | $83,000 | 0.0% | $21.70 * | $25.42 | -23.5% | COM | 29082K105 |
| — | PROTERRA INC | 60,000 | $72,000 | 0.0% | $1.20 | $10.47 | — | COM | 74374T109 |
| PSX | PHILLIPS 66 | 100 | $45,000 | 0.0% | $450.00 * | $51.76 | +68.8% | CALL | 718546104 |
| LTBR | LIGHTBRIDGE CORP | 6,000 | $35,000 | 0.0% | $5.83 | $4.67 | — | COM | 53224K302 |
| XOM | EXXON MOBIL CORP | 100 | $27,000 | 0.0% | $270.00 * | $57.39 | +71.3% | CALL | 30231G102 |
| AVAV | AEROVIRONMENT INC | 100 | $13,000 | 0.0% | $130.00 * | $88.52 | +15.5% | CALL | 008073108 |
| CVX | CHEVRON CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $79.13 | +78.6% | CALL | 166764100 |
| BP | BP PLC | 1,000 | $6,000 | 0.0% | $6.00 * | $29.46 | +19.8% | CALL | 055622104 |
| NEM | NEWMONT CORP | 100 | $3,000 | 0.0% | $30.00 * | $26.41 | +51.9% | CALL | 651639106 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $0.00 | $98.50 | -11.4% | CALL | 254687106 |