Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $390M (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 | $26.3M | 6.7% | $420.72 | $30.11 | +1279.2% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 50,093 | $23.98M | 6.1% | $478.67 * | $217.94 | +113.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 119,240 | $18.81M | 4.8% | $157.74 * | $79.13 | +84.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 92,500 | $16.84M | 4.3% | $182.10 * | $72.73 | +135.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $16.65M | 4.3% | $454.86 * | $146.63 | +195.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 190,000 | $15.15M | 3.9% | $79.76 * | $64.81 | +14.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $14.52M | 3.7% | $96.71 * | $45.77 | +98.1% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $13.94M | 3.6% | $190.96 * | $118.94 | +52.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 115,000 | $13.37M | 3.4% | $116.24 * | $57.39 | +90.7% | COM | 30231G102 |
| BP | BP PLC | 330,000 | $12.43M | 3.2% | $37.68 | $31.61 | +19.2% | COM | 055622104 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11.86M | 3.0% | $158.19 * | $78.49 | +91.0% | COM | 478160104 |
| WMT | WALMART INC | 180,000 | $10.83M | 2.8% | $60.17 | $52.08 | +13.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $10.11M | 2.6% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| PFE | PFIZER INC | 340,000 | $9.435M | 2.4% | $27.75 * | $26.74 | -7.4% | COM | 717081103 |
| AVAV | AEROVIRONMENT INC | 60,000 | $9.197M | 2.4% | $153.28 | $94.15 | +62.8% | COM | 008073108 |
| GSK | GSK PLC | 202,500 | $8.681M | 2.2% | $42.87 | $36.31 | +18.1% | COM | 37733W204 |
| WMB | WILLIAMS COS INC | 200,000 | $7.794M | 2.0% | $38.97 * | $21.39 | +70.8% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 55,000 | $7M | 1.8% | $127.27 * | $58.80 | +105.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $6.508M | 1.7% | $54.23 * | $40.50 | +21.4% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 150,000 | $6.342M | 1.6% | $42.28 | $27.47 | +53.9% | COM | 343412102 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $5.65M | 1.4% | $282.50 * | $106.39 | +156.4% | COM | 369550108 |
| D | DOMINION ENERGY INC | 110,000 | $5.411M | 1.4% | $49.19 * | $46.53 | -2.6% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 32,500 | $5.309M | 1.4% | $163.35 * | $51.76 | +196.7% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5.231M | 1.3% | $581.22 | $79.76 | +624.6% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $5.114M | 1.3% | $213.08 * | $190.70 | +8.0% | COM | 502431109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.046M | 1.3% | $50.46 | $49.82 | +1.3% | ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.732M | 1.2% | $247.45 * | $191.33 | +25.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 40,000 | $4.546M | 1.2% | $113.65 * | $47.86 | +129.6% | COM | 002824100 |
| BAX | BAXTER INTL INC | 100,000 | $4.274M | 1.1% | $42.74 * | $37.66 | +9.1% | COM | 071813109 |
| FLNC | FLUENCE ENERGY INC | 230,000 | $3.988M | 1.0% | $17.34 | $20.05 | -13.5% | COM | 34379V103 |
| FLOT | ISHARES TR | 78,000 | $3.983M | 1.0% | $51.06 | $50.64 | +0.8% | ETF | 46429B655 |
| ENS | ENERSYS | 39,321 | $3.714M | 1.0% | $94.45 | $74.04 | +25.5% | COM | 29275Y102 |
| DIS | DISNEY WALT CO | 30,000 | $3.671M | 0.9% | $122.37 | $98.50 | +21.8% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3.668M | 0.9% | $18.34 * | $15.64 | +7.9% | COM | 49456B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3.553M | 0.9% | $88.16 | $77.51 | +12.5% | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 20,000 | $3.414M | 0.9% | $170.70 * | $99.36 | +63.1% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 200,000 | $3.328M | 0.9% | $16.64 | $17.47 | — | COM | 067901108 |
| — | ARCADIUM LITHIUM PLC | 710,000 | $3.06M | 0.8% | $4.31 | $4.31 | — | COM | G0508H110 |
| MKL | MARKEL CORP | 2,000 | $3.043M | 0.8% | $1521.50 | $1296.17 | +17.4% | COM | 570535104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 164,219 | $3.018M | 0.8% | $18.38 | $17.80 | +3.2% | COM | 50077B207 |
| T | AT&T INC | 170,000 | $2.992M | 0.8% | $17.60 * | $15.50 | +4.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.952M | 0.8% | $36.90 * | $29.93 | +12.3% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.918M | 0.7% | $29.18 | $23.00 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 80,000 | $2.867M | 0.7% | $35.84 * | $26.41 | +31.2% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2.853M | 0.7% | $41.96 * | $38.93 | -3.9% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 76,720 | $2.776M | 0.7% | $36.18 * | $24.73 | +31.3% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 40,000 | $2.308M | 0.6% | $57.70 | $21.17 | +172.6% | COM | 088606108 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $1.854M | 0.5% | $9.08 | $8.18 | — | ETF | 09257A108 |
| INTC | INTEL CORP | 40,000 | $1.767M | 0.5% | $44.17 | $41.88 | +4.4% | COM | 458140100 |
| LIT | GLOBAL X FDS | 33,100 | $1.499M | 0.4% | $45.29 | $64.45 | -29.7% | ETF | 37954Y855 |
| SO | SOUTHERN CO | 20,000 | $1.435M | 0.4% | $71.75 * | $51.80 | +30.6% | COM | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,000 | $1.424M | 0.4% | $10.95 | $37.03 | -70.4% | COM | 76954A103 |
| ARKX | ARK ETF TR | 80,000 | $1.195M | 0.3% | $14.94 | $17.28 | -13.6% | ETF | 00214Q807 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.188M | 0.3% | $23.76 * | $16.86 | +27.6% | COM | 343498101 |
| DRV | DIREXION SHS ETF TR | 30,000 | $1.05M | 0.3% | $35.00 | $35.00 | — | ETF | 25460G419 |
| REMX | VANECK ETF TRUST | 20,000 | $1.027M | 0.3% | $51.35 | $100.23 | -48.8% | ETF | 92189H805 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $993K | 0.3% | $99.30 * | $47.48 | +102.9% | COM | 68902V107 |
| SR | SPIRE INC | 15,690 | $963K | 0.2% | $61.38 | $61.38 | — | COM | 84857L101 |
| CRNC | CERENCE INC | 55,000 | $866K | 0.2% | $15.75 | $37.64 | -58.2% | COM | 156727109 |
| SMR | NUSCALE PWR CORP | 160,000 | $850K | 0.2% | $5.31 | $9.97 | -46.7% | COM | 67079K100 |
| HLN | HALEON PLC | 100,000 | $849K | 0.2% | $8.49 | $6.38 | +33.1% | COM | 405552100 |
| WDS | WOODSIDE ENERGY GROUP LTM | 42,456 | $848K | 0.2% | $19.97 | $21.75 | -8.2% | COM | 980228308 |
| BE | BLOOM ENERGY CORP | 70,000 | $787K | 0.2% | $11.24 | $20.68 | -45.6% | COM | 093712107 |
| AIR | AAR CORP | 12,000 | $718K | 0.2% | $59.83 | $41.55 | +44.1% | COM | 000361105 |
| AES | AES CORP | 40,000 | $717K | 0.2% | $17.93 * | $18.83 | -12.9% | COM | 00130H105 |
| VTRS | VIATRIS INC | 60,000 | $716K | 0.2% | $11.93 * | $10.42 | +5.8% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO | 15,000 | $667K | 0.2% | $44.47 * | $39.56 | +5.0% | COM | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $581K | 0.1% | $58.10 * | $17.13 | +231.9% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 66,288 | $579K | 0.1% | $8.73 | $16.46 | -47.0% | COM | 934423104 |
| AEGXF | AECON GROUP ORD | 40,000 | $502K | 0.1% | $12.55 * | $7.50 | +37.4% | COM | 00762V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $477K | 0.1% | $21.68 | $35.87 | — | COM | 931427108 |
| — | KELLOGG CO | 8,000 | $458K | 0.1% | $57.25 * | $51.09 | +6.5% | COM | 487836108 |
| TRP | TC ENERGY CORP | 10,000 | $402K | 0.1% | $40.20 * | $37.32 | +0.7% | COM | 87807B107 |
| VLO | VALERO ENERGY CORP | 100 | $360K | 0.1% | $3600.00 * | $99.36 | +63.1% | CALL | 91913Y100 |
| DIS | DISNEY WALT CO | 200 | $355K | 0.1% | $1775.00 * | $98.50 | +21.8% | CALL | 254687106 |
| AVAV | AEROVIRONMENT INC | 200 | $349K | 0.1% | $1745.00 * | $94.15 | +62.8% | CALL | 008073108 |
| KD | KYNDRYL HLDGS INC | 14,400 | $313K | 0.1% | $21.74 | $21.59 | +0.8% | COM | 50155Q100 |
| GSK | CALL ON GSK 05/17/2024 @ 41.0 | 1,000 | $265K | 0.1% | $265.00 * | $36.31 | +18.1% | CALL | 37733W204 |
| FLR | FLUOR CORP NEW | 400 | $198K | 0.1% | $495.00 * | $27.47 | +53.9% | CALL | 343412102 |
| NIO | NIO INC | 40,000 | $180K | 0.0% | $4.50 | $32.91 | -86.3% | COM | 62914V106 |
| WMB | WILLIAMS COS INC | 500 | $167K | 0.0% | $334.00 * | $21.39 | +70.8% | CALL | 969457100 |
| — | BARRICK GOLD CORP | 1,000 | $147K | 0.0% | $147.00 | $17.47 | — | CALL | 067901108 |
| MSFT | MICROSOFT CORP | 100 | $120K | 0.0% | $1200.00 * | $30.11 | +1279.2% | CALL | 594918104 |
| BP | BP PLC | 1,000 | $108K | 0.0% | $108.00 * | $31.61 | +19.2% | CALL | 055622104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $103K | 0.0% | $1.03 | $2.07 | -50.3% | COM | 29415C101 |
| PFE | PFIZER INC | 1,500 | $73,000 | 0.0% | $48.67 * | $26.74 | -7.4% | CALL | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $68,000 | 0.0% | $680.00 * | $217.94 | +113.2% | CALL | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 100 | $55,000 | 0.0% | $550.00 * | $146.63 | +195.8% | CALL | 539830109 |
| KLG | WK KELLOGG CO | 2,000 | $38,000 | 0.0% | $19.00 | $13.00 | — | COM | 92942W107 |
| FLNC | FLUENCE ENERGY INC | 200 | $4,000 | 0.0% | $20.00 * | $20.05 | -13.5% | CALL | 34379V103 |
| WMT | WALMART INC | 500 | $0 | 0.0% | $0.00 | $52.08 | +13.5% | CALL | 931142103 |