Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $349M (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 | $22.05M | 6.3% | $440.18 * | $217.94 | +94.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 64,500 | $20.37M | 5.8% | $315.75 | $30.11 | +931.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 119,240 | $20.11M | 5.8% | $168.62 * | $79.13 | +93.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 34,100 | $13.95M | 4.0% | $408.97 * | $126.88 | +202.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 92,500 | $13.79M | 3.9% | $149.06 * | $72.73 | +89.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 115,000 | $13.52M | 3.9% | $117.58 * | $57.39 | +89.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 190,000 | $13.27M | 3.8% | $69.82 * | $64.81 | -1.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $13.25M | 3.8% | $88.26 * | $45.77 | +76.7% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11.68M | 3.3% | $155.75 * | $78.49 | +85.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $11.36M | 3.3% | $140.30 * | $118.94 | +9.7% | COM | 459200101 |
| WMT | WALMART INC | 60,000 | $9.596M | 2.7% | $159.93 * | $44.17 | +17.7% | COM | 931142103 |
| BP | BP PLC | 230,000 | $8.906M | 2.6% | $38.72 | $29.46 | +31.4% | COM | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $7.461M | 2.1% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,000 | $7.441M | 2.1% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| GSK | GSK PLC | 202,500 | $7.341M | 2.1% | $36.25 | $36.31 | -0.2% | COM | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $6.965M | 2.0% | $58.04 * | $40.50 | +27.1% | COM | 110122108 |
| PFE | PFIZER INC | 204,200 | $6.773M | 1.9% | $33.17 * | $27.71 | +3.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 55,000 | $6.589M | 1.9% | $119.80 * | $58.80 | +90.6% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 50,000 | $5.577M | 1.6% | $111.54 | $88.52 | +26.0% | COM | 008073108 |
| FLR | FLUOR CORP NEW | 150,000 | $5.505M | 1.6% | $36.70 | $27.47 | +33.6% | COM | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,000 | $5.224M | 1.5% | $174.13 * | $190.70 | -12.7% | COM | 502431109 |
| PSX | PHILLIPS 66 | 42,500 | $5.106M | 1.5% | $120.14 * | $51.76 | +114.7% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 150,300 | $5.064M | 1.5% | $33.69 * | $17.56 | +75.3% | COM | 969457100 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.989M | 1.4% | $49.89 | $49.82 | +0.1% | ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.944M | 1.4% | $258.54 * | $191.33 | +29.5% | COM | 075887109 |
| D | DOMINION ENERGY INC | 110,000 | $4.914M | 1.4% | $44.67 * | $46.53 | -14.1% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.556M | 1.3% | $506.22 | $79.76 | +530.2% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4.419M | 1.3% | $220.95 * | $106.39 | +98.3% | COM | 369550108 |
| INTC | INTEL CORP | 120,000 | $4.266M | 1.2% | $35.55 | $41.88 | -16.5% | COM | 458140100 |
| FLOT | ISHARES TR | 78,000 | $3.969M | 1.1% | $50.88 | $50.64 | +0.5% | ETF | 46429B655 |
| ABT | ABBOTT LABS | 40,000 | $3.874M | 1.1% | $96.85 * | $47.86 | +93.7% | COM | 002824100 |
| BAX | BAXTER INTL INC | 100,000 | $3.774M | 1.1% | $37.74 * | $37.66 | -5.1% | COM | 071813109 |
| ENS | ENERSYS | 39,321 | $3.723M | 1.1% | $94.68 * | $74.04 | +25.2% | COM | 29275Y102 |
| — | DIREXION SHS ETF TR | 223,550 | $3.528M | 1.0% | $15.78 | $19.54 | — | ETF | 25460E265 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,000 | $3.156M | 0.9% | $24.28 | $37.03 | -34.4% | COM | 76954A103 |
| — | LIVENT CORP | 170,000 | $3.13M | 0.9% | $18.41 | $22.14 | — | COM | 53814L108 |
| FLNC | FLUENCE ENERGY INC | 130,000 | $2.989M | 0.9% | $22.99 | $20.33 | +13.1% | COM | 34379V103 |
| NEM | NEWMONT CORP | 80,000 | $2.956M | 0.8% | $36.95 * | $26.41 | +32.9% | COM | 651639106 |
| MKL | MARKEL CORP | 2,000 | $2.945M | 0.8% | $1472.50 | $1296.17 | +13.6% | COM | 570535104 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.834M | 0.8% | $141.70 * | $99.36 | +33.3% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.737M | 0.8% | $27.37 | $23.00 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.691M | 0.8% | $33.64 * | $29.93 | +0.0% | COM | 500754106 |
| T | AT&T INC | 170,000 | $2.553M | 0.7% | $15.02 * | $15.50 | -14.3% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 76,720 | $2.546M | 0.7% | $33.19 * | $24.73 | +15.8% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 30,000 | $2.432M | 0.7% | $81.07 * | $98.50 | -19.6% | COM | 254687106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 157,000 | $2.358M | 0.7% | $15.02 | $17.78 | -15.5% | COM | 50077B207 |
| BHP | BHP GROUP LTD | 40,000 | $2.275M | 0.7% | $56.88 | $21.17 | +168.7% | COM | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2.204M | 0.6% | $32.41 * | $38.93 | -28.5% | COM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $1.88M | 0.5% | $9.21 | $8.18 | — | ETF | 09257A108 |
| LIT | GLOBAL X FDS | 33,100 | $1.826M | 0.5% | $55.17 | $64.45 | -14.4% | ETF | 37954Y855 |
| — | BARRICK GOLD CORP | 100,000 | $1.455M | 0.4% | $14.55 | $18.29 | — | COM | 067901108 |
| REMX | VANECK ETF TRUST | 20,000 | $1.327M | 0.4% | $66.35 | $100.23 | -33.8% | ETF | 92189H805 |
| SO | SOUTHERN CO | 20,000 | $1.294M | 0.4% | $64.70 * | $51.80 | +15.4% | COM | 842587107 |
| CRNC | CERENCE INC | 55,000 | $1.12M | 0.3% | $20.36 | $37.64 | -45.9% | COM | 156727109 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.109M | 0.3% | $22.18 * | $16.86 | +16.6% | COM | 343498101 |
| IOT | SAMSARA INC | 40,000 | $1.008M | 0.3% | $25.20 | $17.67 | +42.7% | COM | 79589L106 |
| BE | BLOOM ENERGY CORP | 70,000 | $928K | 0.3% | $13.26 | $20.68 | -35.9% | COM | 093712107 |
| HLN | HALEON PLC | 100,000 | $833K | 0.2% | $8.33 | $6.38 | +30.6% | COM | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $803K | 0.2% | $80.30 * | $47.48 | +62.9% | COM | 68902V107 |
| SMR | NUSCALE PWR CORP | 160,000 | $784K | 0.2% | $4.90 | $9.97 | -50.8% | COM | 67079K100 |
| WBD | WARNER BROS DISCOVERY INC | 66,288 | $719K | 0.2% | $10.85 | $16.46 | -34.0% | COM | 934423104 |
| CPB | CAMPBELL SOUP CO | 15,000 | $616K | 0.2% | $41.07 * | $39.56 | -4.7% | COM | 134429109 |
| AES | AES CORP | 40,000 | $608K | 0.2% | $15.20 * | $18.83 | -27.7% | COM | 00130H105 |
| VTRS | VIATRIS INC | 60,000 | $592K | 0.2% | $9.87 * | $10.42 | -14.6% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $552K | 0.2% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| ARKX | ARK ETF TR | 40,000 | $551K | 0.2% | $13.78 | $20.52 | -32.9% | ETF | 00214Q807 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $497K | 0.1% | $16.57 * | $14.77 | -0.2% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $489K | 0.1% | $22.23 | $35.87 | — | COM | 931427108 |
| — | KELLOGG CO | 8,000 | $476K | 0.1% | $59.50 * | $51.09 | +1.7% | COM | 487836108 |
| BP | BP PLC | 2,000 | $410K | 0.1% | $205.00 * | $29.46 | +31.4% | CALL | 055622104 |
| NIO | NIO INC | 40,000 | $362K | 0.1% | $9.05 | $32.91 | -72.5% | COM | 62914V106 |
| AIR | AAR CORP | 6,000 | $357K | 0.1% | $59.50 | $20.85 | +185.5% | COM | 000361105 |
| TRP | TC ENERGY CORP | 10,000 | $344K | 0.1% | $34.40 * | $37.32 | -16.6% | COM | 87807B107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,456 | $337K | 0.1% | $23.31 | $22.65 | +2.8% | COM | 980228308 |
| AEGXF | AECON GROUP ORD | 40,000 | $333K | 0.1% | $8.32 * | $7.50 | +3.4% | COM | 00762V109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $290K | 0.1% | $11.60 | $16.96 | — | COM | Y58473102 |
| INTC | INTEL CORP | 800 | $250K | 0.1% | $312.50 * | $41.88 | -16.5% | CALL | 458140100 |
| KD | KYNDRYL HLDGS INC | 14,400 | $217K | 0.1% | $15.07 | $21.59 | -30.1% | COM | 50155Q100 |
| PSX | PHILLIPS 66 | 100 | $213K | 0.1% | $2130.00 * | $51.76 | +114.7% | CALL | 718546104 |
| FLR | FLUOR CORP NEW | 500 | $200K | 0.1% | $400.00 * | $27.47 | +33.6% | CALL | 343412102 |
| VLO | VALERO ENERGY CORP | 100 | $199K | 0.1% | $1990.00 * | $99.36 | +33.3% | CALL | 91913Y100 |
| GSK | GSK PLC | 1,000 | $160K | 0.0% | $160.00 * | $36.31 | -0.2% | CALL | 37733W204 |
| WMT | WALMART INC | 150 | $120K | 0.0% | $800.00 * | $44.17 | +17.7% | CALL | 931142103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,000 | $86,000 | 0.0% | $2.15 | $2.99 | -28.2% | COM | 29415C101 |
| AVAV | AEROVIRONMENT INC | 100 | $67,000 | 0.0% | $670.00 * | $88.52 | +26.0% | CALL | 008073108 |
| EMBC | EMBECTA CORP | 3,825 | $58,000 | 0.0% | $15.16 * | $25.42 | -46.2% | COM | 29082K105 |
| LTBR | LIGHTBRIDGE CORP | 6,000 | $27,000 | 0.0% | $4.50 | $4.67 | — | COM | 53224K302 |
| BDX | BECTON DICKINSON & CO | 60 | $22,000 | 0.0% | $366.67 * | $191.33 | +29.5% | CALL | 075887109 |
| IOT | SAMSARA INC | 400 | $7,000 | 0.0% | $17.50 * | $17.67 | +42.7% | CALL | 79589L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $7,000 | 0.0% | $23.33 * | $37.03 | -34.4% | CALL | 76954A103 |