Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $362M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,500 | $23.5M | 6.5% | $30.11 | +1063.5% | — | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 50,093 | $23.45M | 6.5% | $217.94 | +107.4% | — | 666807102 |
| CVX | CHEVRON CORP NEW | 119,240 | $17.79M | 4.9% | $79.13 | +74.1% | — | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 34,100 | $15.46M | 4.3% | $126.88 | +229.0% | — | 539830109 |
| CVS | CVS HEALTH CORP | 190,000 | $15M | 4.1% | $64.81 | +0.9% | — | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $14.57M | 4.0% | $45.77 | +83.2% | — | 26441C204 |
| ABBV | ABBVIE INC | 92,500 | $14.34M | 4.0% | $72.73 | +86.6% | — | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $11.94M | 3.3% | $118.94 | +19.0% | — | 459200101 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11.76M | 3.3% | $78.49 | +82.9% | — | 478160104 |
| BP | BP PLC | 328,900 | $11.64M | 3.2% | $31.15 | — | — | 055622104 |
| XOM | EXXON MOBIL CORP | 115,000 | $11.5M | 3.2% | $57.39 | +70.0% | — | 30231G102 |
| WMT | WALMART INC | 60,000 | $9.459M | 2.6% | $44.17 | +16.9% | — | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $8.722M | 2.4% | $54.61 | +38.5% | — | 75513E101 |
| AVAV | AEROVIRONMENT INC | 60,000 | $7.562M | 2.1% | $94.15 | +29.9% | — | 008073108 |
| GSK | GSK PLC | 202,500 | $7.505M | 2.1% | $29.43 | — | — | 37733W204 |
| PFE | PFIZER INC | 254,200 | $7.318M | 2.0% | $27.45 | -3.8% | — | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 85,000 | $6.72M | 1.9% | $77.51 | -6.9% | — | 13646K108 |
| COP | CONOCOPHILLIPS | 55,000 | $6.384M | 1.8% | $58.80 | +86.6% | — | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $6.157M | 1.7% | $40.50 | +16.1% | — | 110122108 |
| FLR | FLUOR CORP NEW | 150,000 | $5.876M | 1.6% | $27.47 | +34.5% | — | 343412102 |
| WMB | WILLIAMS COS INC | 150,300 | $5.235M | 1.4% | $17.56 | +83.2% | — | 969457100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $5.193M | 1.4% | $106.39 | +120.2% | — | 369550108 |
| D | DOMINION ENERGY INC | 110,000 | $5.17M | 1.4% | $46.53 | -13.7% | — | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $5.055M | 1.4% | $190.70 | -5.7% | — | 502431109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.052M | 1.4% | $48.47 | — | — | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.777M | 1.3% | $79.76 | +502.7% | — | 883556102 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.663M | 1.3% | $191.33 | +23.6% | — | 075887109 |
| ABT | ABBOTT LABS | 40,000 | $4.403M | 1.2% | $47.86 | +100.8% | — | 002824100 |
| PSX | PHILLIPS 66 | 32,500 | $4.327M | 1.2% | $51.76 | +114.6% | — | 718546104 |
| FLNC | FLUENCE ENERGY INC | 180,000 | $4.293M | 1.2% | $20.53 | +2.5% | — | 34379V103 |
| ENS | ENERSYS | 39,321 | $3.97M | 1.1% | $74.04 | +21.6% | — | 29275Y102 |
| FLOT | ISHARES TR | 78,000 | $3.948M | 1.1% | $50.71 | — | — | 46429B655 |
| BAX | BAXTER INTL INC | 100,000 | $3.866M | 1.1% | $37.66 | -10.8% | — | 071813109 |
| — | LIVENT CORP | 190,000 | $3.416M | 0.9% | $21.70 | — | — | 53814L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 164,219 | $3.332M | 0.9% | $17.80 | +3.2% | — | 50077B207 |
| NEM | NEWMONT CORP | 80,000 | $3.311M | 0.9% | $26.41 | +39.4% | — | 651639106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,000 | $3.05M | 0.8% | $37.03 | -49.2% | — | 76954A103 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.958M | 0.8% | $29.93 | +1.5% | — | 500754106 |
| T | AT&T INC | 170,000 | $2.853M | 0.8% | $15.50 | -8.3% | — | 00206R102 |
| MKL | MARKEL CORP | 2,000 | $2.84M | 0.8% | $1296.17 | +9.5% | — | 570535104 |
| ENB | ENBRIDGE INC | 76,720 | $2.763M | 0.8% | $24.73 | +18.9% | — | 29250N105 |
| BHP | BHP GROUP LTD | 40,000 | $2.732M | 0.8% | $25.90 | — | — | 088606108 |
| DIS | DISNEY WALT CO | 30,000 | $2.709M | 0.7% | $98.50 | -12.5% | — | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.635M | 0.7% | $23.00 | — | — | 293792107 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.6M | 0.7% | $99.36 | +20.1% | — | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2.564M | 0.7% | $38.93 | -20.4% | — | 92343V104 |
| INTC | INTEL CORP | 40,000 | $2.01M | 0.6% | $41.88 | -4.4% | — | 458140100 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $1.813M | 0.5% | $8.18 | — | — | 09257A108 |
| — | BARRICK GOLD CORP | 100,000 | $1.809M | 0.5% | $18.29 | — | — | 067901108 |
| LIT | GLOBAL X FDS | 33,100 | $1.686M | 0.5% | $67.08 | — | — | 37954Y855 |
| KMI | KINDER MORGAN INC DEL | 80,000 | $1.411M | 0.4% | $15.13 | +1.4% | — | 49456B101 |
| SO | SOUTHERN CO | 20,000 | $1.402M | 0.4% | $51.80 | +23.1% | — | 842587107 |
| IOT | SAMSARA INC | 40,000 | $1.335M | 0.4% | $17.67 | +57.2% | — | 79589L106 |
| ARKX | ARK ETF TR | 80,000 | $1.233M | 0.3% | $18.19 | — | — | 00214Q807 |
| REMX | VANECK ETF TRUST | 20,000 | $1.231M | 0.3% | $91.00 | — | — | 92189H805 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.126M | 0.3% | $16.86 | +13.9% | — | 343498101 |
| CRNC | CERENCE INC | 55,000 | $1.081M | 0.3% | $37.64 | -53.9% | — | 156727109 |
| BE | BLOOM ENERGY CORP | 70,000 | $1.036M | 0.3% | $20.68 | -39.5% | — | 093712107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,456 | $895K | 0.2% | $21.32 | — | — | 980228308 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $895K | 0.2% | $47.48 | +69.0% | — | 68902V107 |
| HLN | HALEON PLC | 100,000 | $823K | 0.2% | $6.09 | — | — | 405552100 |
| AES | AES CORP | 40,000 | $770K | 0.2% | $18.83 | -22.1% | — | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 66,288 | $754K | 0.2% | $16.46 | -34.4% | — | 934423104 |
| VTRS | VIATRIS INC | 60,000 | $650K | 0.2% | $10.42 | -16.6% | — | 92556V106 |
| CPB | CAMPBELL SOUP CO | 15,000 | $648K | 0.2% | $39.56 | -3.7% | — | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $575K | 0.2% | $17.13 | +200.9% | — | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $574K | 0.2% | $35.87 | — | — | 931427108 |
| SMR | NUSCALE PWR CORP | 160,000 | $526K | 0.1% | $9.97 | -64.3% | — | 67079K100 |
| — | KELLOGG CO | 8,000 | $447K | 0.1% | $51.09 | -4.5% | — | 487836108 |
| AEGXF | AECON GROUP ORD | 40,000 | $396K | 0.1% | $7.50 | +1.3% | — | 00762V109 |
| TRP | TC ENERGY CORP | 10,000 | $391K | 0.1% | $37.32 | -11.6% | — | 87807B107 |
| AIR | AAR CORP | 6,000 | $374K | 0.1% | $20.85 | +207.9% | — | 000361105 |
| NIO | NIO INC | 40,000 | $363K | 0.1% | $38.06 | — | — | 62914V106 |
| KD | KYNDRYL HLDGS INC | 14,400 | $299K | 0.1% | $21.59 | -20.8% | — | 50155Q100 |
| IOT | SAMSARA INC | 400 | $238K | 0.1% | $17.67 | +57.2% | CALL | 79589L106 |
| FLR | FLUOR CORP NEW | 500 | $220K | 0.1% | $27.47 | +34.5% | CALL | 343412102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $109K | 0.0% | $2.07 | -29.7% | — | 29415C101 |
| FLNC | FLUENCE ENERGY INC | 200 | $94,000 | 0.0% | $20.53 | +2.5% | CALL | 34379V103 |
| PFE | PFIZER INC | 500 | $43,000 | 0.0% | $27.45 | -3.8% | CALL | 717081103 |
| KLG | WK KELLOGG CO | 2,000 | $26,000 | 0.0% | $13.00 | — | — | 92942W107 |
| BP | BP PLC | 2,000 | $11,000 | 0.0% | $31.15 | — | CALL | 055622104 |