Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,500 | $23.5M | 6.5% | $376.05 | $30.11 | +1130.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 50,093 | $23.45M | 6.5% | $468.15 * | $217.94 | +107.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 119,240 | $17.79M | 4.9% | $149.16 * | $79.13 | +72.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 34,100 | $15.46M | 4.3% | $453.23 * | $126.88 | +238.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 190,000 | $15M | 4.1% | $78.96 * | $64.81 | +12.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $14.57M | 4.0% | $97.04 * | $45.77 | +96.6% | COM | 26441C204 |
| ABBV | ABBVIE INC | 92,500 | $14.34M | 4.0% | $154.97 * | $72.73 | +98.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $11.94M | 3.3% | $163.55 * | $118.94 | +29.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11.76M | 3.3% | $156.75 * | $78.49 | +87.8% | COM | 478160104 |
| BP | BP PLC | 328,900 | $11.64M | 3.2% | $35.40 | $31.61 | +12.0% | COM | 055622104 |
| XOM | EXXON MOBIL CORP | 115,000 | $11.5M | 3.2% | $99.98 * | $57.39 | +62.5% | COM | 30231G102 |
| WMT | WALMART INC | 60,000 | $9.459M | 2.6% | $157.65 * | $44.17 | +16.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $8.722M | 2.4% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| AVAV | AEROVIRONMENT INC | 60,000 | $7.562M | 2.1% | $126.03 | $94.15 | +33.9% | COM | 008073108 |
| GSK | GSK PLC | 202,500 | $7.505M | 2.1% | $37.06 | $36.31 | +2.1% | COM | 37733W204 |
| PFE | PFIZER INC | 254,200 | $7.318M | 2.0% | $28.79 * | $27.45 | -7.8% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 85,000 | $6.72M | 1.9% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 55,000 | $6.384M | 1.8% | $116.07 * | $58.80 | +85.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $6.157M | 1.7% | $51.31 * | $40.50 | +13.5% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 150,000 | $5.876M | 1.6% | $39.17 | $27.47 | +42.6% | COM | 343412102 |
| WMB | WILLIAMS COS INC | 150,300 | $5.235M | 1.4% | $34.83 * | $17.56 | +83.5% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $5.193M | 1.4% | $259.65 * | $106.39 | +134.4% | COM | 369550108 |
| D | DOMINION ENERGY INC | 110,000 | $5.17M | 1.4% | $47.00 * | $46.53 | -8.3% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $5.055M | 1.4% | $210.63 * | $190.70 | +6.2% | COM | 502431109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.052M | 1.4% | $50.52 | $49.82 | +1.4% | ETF | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.777M | 1.3% | $530.78 | $79.76 | +561.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.663M | 1.3% | $243.84 * | $191.33 | +22.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 40,000 | $4.403M | 1.2% | $110.08 * | $47.86 | +121.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 32,500 | $4.327M | 1.2% | $133.14 * | $51.76 | +140.1% | COM | 718546104 |
| FLNC | FLUENCE ENERGY INC | 180,000 | $4.293M | 1.2% | $23.85 | $20.53 | +16.2% | COM | 34379V103 |
| ENS | ENERSYS | 39,321 | $3.97M | 1.1% | $100.96 | $74.04 | +33.8% | COM | 29275Y102 |
| FLOT | ISHARES TR | 78,000 | $3.948M | 1.1% | $50.62 | $50.64 | -0.0% | ETF | 46429B655 |
| BAX | BAXTER INTL INC | 100,000 | $3.866M | 1.1% | $38.66 * | $37.66 | -2.0% | COM | 071813109 |
| — | LIVENT CORP | 190,000 | $3.416M | 0.9% | $17.98 | $21.70 | — | COM | 53814L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 164,219 | $3.332M | 0.9% | $20.29 | $17.80 | +14.0% | COM | 50077B207 |
| NEM | NEWMONT CORP | 80,000 | $3.311M | 0.9% | $41.39 * | $26.41 | +50.4% | COM | 651639106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,000 | $3.05M | 0.8% | $23.46 | $37.03 | -36.6% | COM | 76954A103 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.958M | 0.8% | $36.98 * | $29.93 | +11.2% | COM | 500754106 |
| T | AT&T INC | 170,000 | $2.853M | 0.8% | $16.78 * | $15.50 | -2.4% | COM | 00206R102 |
| MKL | MARKEL CORP | 2,000 | $2.84M | 0.8% | $1420.00 | $1296.17 | +9.5% | COM | 570535104 |
| ENB | ENBRIDGE INC | 76,720 | $2.763M | 0.8% | $36.01 * | $24.73 | +28.2% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 40,000 | $2.732M | 0.8% | $68.30 | $21.17 | +222.7% | COM | 088606108 |
| DIS | DISNEY WALT CO | 30,000 | $2.709M | 0.7% | $90.30 | $98.50 | -10.2% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.635M | 0.7% | $26.35 | $23.00 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.6M | 0.7% | $130.00 * | $99.36 | +23.3% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2.564M | 0.7% | $37.71 * | $38.93 | -15.0% | COM | 92343V104 |
| INTC | INTEL CORP | 40,000 | $2.01M | 0.6% | $50.25 | $41.88 | +18.4% | COM | 458140100 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $1.813M | 0.5% | $8.88 | $8.18 | — | ETF | 09257A108 |
| — | BARRICK GOLD CORP | 100,000 | $1.809M | 0.5% | $18.09 | $18.29 | — | COM | 067901108 |
| LIT | GLOBAL X FDS | 33,100 | $1.686M | 0.5% | $50.94 | $64.45 | -21.0% | ETF | 37954Y855 |
| KMI | KINDER MORGAN INC DEL | 80,000 | $1.411M | 0.4% | $17.64 * | $15.13 | +5.5% | COM | 49456B101 |
| SO | SOUTHERN CO | 20,000 | $1.402M | 0.4% | $70.10 * | $51.80 | +26.3% | COM | 842587107 |
| IOT | SAMSARA INC | 40,000 | $1.335M | 0.4% | $33.38 | $17.67 | +88.9% | COM | 79589L106 |
| ARKX | ARK ETF TR | 80,000 | $1.233M | 0.3% | $15.41 | $17.28 | -10.8% | ETF | 00214Q807 |
| REMX | VANECK ETF TRUST | 20,000 | $1.231M | 0.3% | $61.55 | $100.23 | -38.6% | ETF | 92189H805 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.126M | 0.3% | $22.52 * | $16.86 | +19.7% | COM | 343498101 |
| CRNC | CERENCE INC | 55,000 | $1.081M | 0.3% | $19.65 | $37.64 | -47.8% | COM | 156727109 |
| BE | BLOOM ENERGY CORP | 70,000 | $1.036M | 0.3% | $14.80 | $20.68 | -28.4% | COM | 093712107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,456 | $895K | 0.2% | $21.08 | $21.75 | -3.1% | COM | 980228308 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $895K | 0.2% | $89.50 * | $47.48 | +82.2% | COM | 68902V107 |
| HLN | HALEON PLC | 100,000 | $823K | 0.2% | $8.23 | $6.38 | +29.0% | COM | 405552100 |
| AES | AES CORP | 40,000 | $770K | 0.2% | $19.25 * | $18.83 | -7.5% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 66,288 | $754K | 0.2% | $11.37 | $16.46 | -30.9% | COM | 934423104 |
| VTRS | VIATRIS INC | 60,000 | $650K | 0.2% | $10.83 * | $10.42 | -5.0% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO | 15,000 | $648K | 0.2% | $43.20 * | $39.56 | +1.2% | COM | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $575K | 0.2% | $57.50 * | $17.13 | +228.0% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $574K | 0.2% | $26.09 | $35.87 | — | COM | 931427108 |
| SMR | NUSCALE PWR CORP | 160,000 | $526K | 0.1% | $3.29 | $9.97 | -67.0% | COM | 67079K100 |
| — | KELLOGG CO | 8,000 | $447K | 0.1% | $55.88 * | $51.09 | +2.9% | COM | 487836108 |
| AEGXF | AECON GROUP ORD | 40,000 | $396K | 0.1% | $9.90 * | $7.50 | +1.3% | COM | 00762V109 |
| TRP | TC ENERGY CORP | 10,000 | $391K | 0.1% | $39.10 * | $37.32 | -3.7% | COM | 87807B107 |
| AIR | AAR CORP | 6,000 | $374K | 0.1% | $62.33 | $20.85 | +199.2% | COM | 000361105 |
| NIO | NIO INC | 40,000 | $363K | 0.1% | $9.07 | $32.91 | -72.4% | COM | 62914V106 |
| KD | KYNDRYL HLDGS INC | 14,400 | $299K | 0.1% | $20.76 | $21.59 | -3.7% | COM | 50155Q100 |
| IOT | SAMSARA INC | 400 | $238K | 0.1% | $595.00 * | $17.67 | +88.9% | CALL | 79589L106 |
| FLR | FLUOR CORP NEW | 500 | $220K | 0.1% | $440.00 * | $27.47 | +42.6% | CALL | 343412102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $109K | 0.0% | $1.09 | $2.07 | -47.4% | COM | 29415C101 |
| FLNC | FLUENCE ENERGY INC | 200 | $94,000 | 0.0% | $470.00 * | $20.53 | +16.2% | CALL | 34379V103 |
| PFE | PFIZER INC | 500 | $43,000 | 0.0% | $86.00 * | $27.45 | -7.8% | CALL | 717081103 |
| KLG | WK KELLOGG CO | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 92942W107 |
| BP | BP PLC | 2,000 | $11,000 | 0.0% | $5.50 * | $31.61 | +12.0% | CALL | 055622104 |