Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $379M (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 | $27.93M | 7.4% | $446.94 | $30.11 | +1367.8% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 50,093 | $21.84M | 5.8% | $435.95 * | $217.94 | +95.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 119,240 | $18.65M | 4.9% | $156.42 * | $79.13 | +84.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $17.1M | 4.5% | $467.10 * | $146.63 | +205.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 92,500 | $15.87M | 4.2% | $171.52 * | $72.73 | +124.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $15.05M | 4.0% | $100.23 * | $45.77 | +107.4% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 115,000 | $13.24M | 3.5% | $115.12 * | $57.39 | +90.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $12.63M | 3.3% | $172.95 * | $118.94 | +39.4% | COM | 459200101 |
| BP | BP PLC | 330,000 | $11.91M | 3.1% | $36.10 | $31.61 | +14.2% | COM | 055622104 |
| CVS | CVS HEALTH CORP | 200,000 | $11.81M | 3.1% | $59.06 * | $64.50 | -14.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $10.96M | 2.9% | $146.16 * | $78.49 | +77.9% | COM | 478160104 |
| AVAV | AEROVIRONMENT INC | 60,000 | $10.93M | 2.9% | $182.17 | $94.15 | +93.5% | COM | 008073108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $10.41M | 2.7% | $100.39 * | $54.61 | +78.6% | COM | 75513E101 |
| PFE | PFIZER INC | 340,000 | $9.513M | 2.5% | $27.98 * | $26.74 | -5.3% | COM | 717081103 |
| WMT | WALMART INC | 130,000 | $8.802M | 2.3% | $67.71 | $52.08 | +28.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $8.306M | 2.2% | $41.53 * | $40.71 | -6.4% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 150,000 | $6.375M | 1.7% | $42.50 * | $21.39 | +88.4% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 55,000 | $6.291M | 1.7% | $114.38 * | $58.80 | +85.4% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $5.803M | 1.5% | $290.15 * | $106.39 | +164.6% | COM | 369550108 |
| D | DOMINION ENERGY INC | 110,000 | $5.39M | 1.4% | $49.00 * | $46.53 | -1.8% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $5.39M | 1.4% | $224.58 * | $190.70 | +14.4% | COM | 502431109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.033M | 1.3% | $50.33 | $49.82 | +1.0% | ETF | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.977M | 1.3% | $553.00 | $79.76 | +589.9% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 110,000 | $4.791M | 1.3% | $43.55 | $27.47 | +58.5% | COM | 343412102 |
| PSX | PHILLIPS 66 | 32,500 | $4.588M | 1.2% | $141.17 * | $51.76 | +158.4% | COM | 718546104 |
| FLNC | FLUENCE ENERGY INC | 260,000 | $4.508M | 1.2% | $17.34 | $19.95 | -13.1% | COM | 34379V103 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.469M | 1.2% | $233.70 * | $191.33 | +18.5% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.347M | 1.1% | $28.98 | $25.00 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 40,000 | $4.156M | 1.1% | $103.90 * | $47.86 | +111.0% | COM | 002824100 |
| ENS | ENERSYS | 39,321 | $4.071M | 1.1% | $103.53 | $74.04 | +37.8% | COM | 29275Y102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,000 | $4.002M | 1.1% | $20.01 | $18.11 | +10.5% | COM | 50077B207 |
| FLOT | ISHARES TR | 78,000 | $3.985M | 1.1% | $51.09 | $50.64 | +0.9% | ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3.974M | 1.0% | $19.87 * | $15.64 | +18.7% | COM | 49456B101 |
| GSK | GSK PLC | 102,500 | $3.946M | 1.0% | $38.50 | $36.31 | +6.0% | COM | 37733W204 |
| NEM | NEWMONT CORP | 80,000 | $3.35M | 0.9% | $41.88 * | $26.41 | +54.2% | COM | 651639106 |
| BAX | BAXTER INTL INC | 100,000 | $3.345M | 0.9% | $33.45 * | $37.66 | -13.9% | COM | 071813109 |
| — | BARRICK GOLD CORP | 200,000 | $3.336M | 0.9% | $16.68 | $17.47 | — | COM | 067901108 |
| T | AT&T INC | 170,000 | $3.249M | 0.9% | $19.11 * | $15.50 | +14.8% | COM | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3.173M | 0.8% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| MKL | MARKEL CORP | 2,000 | $3.151M | 0.8% | $1575.50 | $1296.17 | +21.6% | COM | 570535104 |
| DIS | DISNEY WALT CO | 30,000 | $2.979M | 0.8% | $99.30 | $98.50 | -1.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2.804M | 0.7% | $41.24 * | $38.93 | -4.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 76,720 | $2.73M | 0.7% | $35.58 * | $24.73 | +31.5% | COM | 29250N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 195,000 | $2.617M | 0.7% | $13.42 | $28.17 | -52.4% | COM | 76954A103 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.578M | 0.7% | $32.23 * | $29.93 | -0.8% | COM | 500754106 |
| LIT | GLOBAL X FDS | 63,100 | $2.449M | 0.6% | $38.81 | $54.53 | -28.8% | ETF | 37954Y855 |
| BE | BLOOM ENERGY CORP | 200,000 | $2.448M | 0.6% | $12.24 | $15.52 | -21.1% | COM | 093712107 |
| — | ARCADIUM LITHIUM PLC | 725,000 | $2.436M | 0.6% | $3.36 | $4.29 | — | COM | G0508H110 |
| BHP | BHP GROUP LTD | 40,000 | $2.284M | 0.6% | $57.10 | $21.17 | +169.7% | COM | 088606108 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $2.069M | 0.5% | $137.93 * | $130.64 | +3.0% | COM | 24703L202 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $1.876M | 0.5% | $9.19 | $8.18 | — | ETF | 09257A108 |
| SMR | NUSCALE PWR CORP | 160,000 | $1.87M | 0.5% | $11.69 | $9.97 | +17.3% | COM | 67079K100 |
| VLO | VALERO ENERGY CORP | 10,000 | $1.568M | 0.4% | $156.80 * | $99.36 | +50.8% | COM | 91913Y100 |
| SO | SOUTHERN CO | 20,000 | $1.551M | 0.4% | $77.55 * | $51.80 | +42.5% | COM | 842587107 |
| DRV | DIREXION SHS ETF TR | 40,000 | $1.481M | 0.4% | $37.02 | $35.51 | — | ETF | 25460G419 |
| CSCO | CISCO SYS INC | 30,000 | $1.425M | 0.4% | $47.50 * | $45.29 | +0.1% | COM | 17275R102 |
| INTC | INTEL CORP | 40,000 | $1.239M | 0.3% | $30.98 | $41.88 | -26.5% | COM | 458140100 |
| ARKX | ARK ETF TR | 80,000 | $1.194M | 0.3% | $14.93 | $17.28 | -13.7% | ETF | 00214Q807 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $963K | 0.3% | $96.30 * | $47.48 | +97.6% | COM | 68902V107 |
| SR | SPIRE INC | 15,690 | $953K | 0.3% | $60.74 | $61.38 | — | COM | 84857L101 |
| AIR | AAR CORP | 12,000 | $872K | 0.2% | $72.67 | $41.55 | +75.0% | COM | 000361105 |
| HLN | HALEON PLC | 100,000 | $826K | 0.2% | $8.26 | $6.38 | +29.5% | COM | 405552100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,456 | $799K | 0.2% | $18.82 | $21.75 | -13.5% | COM | 980228308 |
| AES | AES CORP | 40,000 | $703K | 0.2% | $17.57 * | $18.83 | -13.8% | COM | 00130H105 |
| CPB | CAMPBELL SOUP CO | 15,000 | $678K | 0.2% | $45.20 * | $39.56 | +7.6% | COM | 134429109 |
| VTRS | VIATRIS INC | 60,000 | $638K | 0.2% | $10.63 * | $10.42 | -4.8% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $631K | 0.2% | $63.10 | $17.13 | +262.3% | COM | 14448C104 |
| AEGXF | AECON GROUP INC | 40,000 | $495K | 0.1% | $12.38 * | $7.50 | +56.1% | COM | 00762V109 |
| — | KELLOGG CO | 8,000 | $461K | 0.1% | $57.63 * | $51.09 | +8.2% | COM | 487836108 |
| IOT | SAMSARA INC | 13,618 | $459K | 0.1% | $33.71 | $34.49 | -2.3% | COM | 79589L106 |
| TRP | TC ENERGY CORP | 10,000 | $379K | 0.1% | $37.90 * | $37.32 | -3.5% | COM | 87807B107 |
| KD | KYNDRYL HLDGS INC | 14,400 | $379K | 0.1% | $26.32 | $21.59 | +21.9% | COM | 50155Q100 |
| AVAV | AEROVIRONMENT INC | 200 | $276K | 0.1% | $1380.00 * | $94.15 | +93.5% | CALL | 008073108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $266K | 0.1% | $12.09 | $35.87 | — | COM | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 950 | $192K | 0.1% | $202.11 * | $28.17 | -52.4% | CALL | 76954A103 |
| BE | BLOOM ENERGY CORP | 1,400 | $172K | 0.0% | $122.86 * | $15.52 | -21.1% | CALL | 093712107 |
| NIO | NIO INC | 40,000 | $166K | 0.0% | $4.15 | $32.91 | -87.4% | COM | 62914V106 |
| DELL | DELL TECHNOLOGIES INC | 150 | $149K | 0.0% | $993.33 * | $130.64 | +3.0% | CALL | 24703L202 |
| FLNC | FLUENCE ENERGY INC | 800 | $139K | 0.0% | $173.75 * | $19.95 | -13.1% | CALL | 34379V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100,000 | $127K | 0.0% | $1.27 | $2.07 | -38.7% | COM | 29415C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $98,000 | 0.0% | $980.00 * | $190.70 | +14.4% | CALL | 502431109 |
| PFE | PFIZER INC | 1,000 | $88,000 | 0.0% | $88.00 * | $26.74 | -5.3% | CALL | 717081103 |
| — | BARRICK GOLD CORP | 1,000 | $40,000 | 0.0% | $40.00 | $17.47 | — | CALL | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $39,000 | 0.0% | $130.00 * | $40.71 | -6.4% | CALL | 110122108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $35,000 | 0.0% | $140.00 * | $18.11 | +10.5% | CALL | 50077B207 |
| DRV | DIREXION SHS ETF TR | 200 | $35,000 | 0.0% | $175.00 | $35.51 | — | CALL | 25460G419 |
| KLG | WK KELLOGG CO | 2,000 | $33,000 | 0.0% | $16.50 | $13.00 | — | COM | 92942W107 |
| BP | BP PLC | 1,000 | $10,000 | 0.0% | $10.00 * | $31.61 | +14.2% | CALL | 055622104 |