Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $430M (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 | $26.89M | 6.3% | $430.30 | $30.11 | +1315.7% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 50,093 | $26.45M | 6.2% | $528.08 * | $217.94 | +137.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $21.39M | 5.0% | $584.56 * | $146.63 | +284.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 92,500 | $18.27M | 4.3% | $197.48 * | $72.73 | +160.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 119,240 | $17.56M | 4.1% | $147.27 * | $79.13 | +76.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $17.31M | 4.0% | $115.30 * | $45.77 | +140.8% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $16.14M | 3.8% | $221.08 * | $118.94 | +79.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 115,000 | $13.48M | 3.1% | $117.22 * | $57.39 | +95.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 200,000 | $12.58M | 2.9% | $62.88 * | $64.50 | -7.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $12.56M | 2.9% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.15M | 2.8% | $162.07 * | $78.49 | +98.7% | COM | 478160104 |
| AVAV | AEROVIRONMENT INC | 60,000 | $12.03M | 2.8% | $200.50 | $94.15 | +113.0% | COM | 008073108 |
| WMT | WALMART INC | 130,000 | $10.5M | 2.4% | $80.75 | $52.08 | +53.2% | COM | 931142103 |
| BP | BP PLC | 330,000 | $10.36M | 2.4% | $31.39 | $31.61 | -0.7% | COM | 055622104 |
| PFE | PFIZER INC | 340,000 | $9.84M | 2.3% | $28.94 * | $26.74 | -0.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $8.796M | 2.0% | $51.74 * | $40.71 | +18.3% | COM | 110122108 |
| GSK | GSK PLC | 200,000 | $8.176M | 1.9% | $40.88 | $38.55 | +6.0% | COM | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $7.488M | 1.7% | $49.92 | $44.24 | +10.8% | COM | 35671D857 |
| WMB | WILLIAMS COS INC | 150,000 | $6.848M | 1.6% | $45.65 * | $21.39 | +104.5% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 300,000 | $6.627M | 1.5% | $22.09 * | $17.05 | +22.7% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 110,000 | $6.357M | 1.5% | $57.79 * | $46.53 | +17.2% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $6.044M | 1.4% | $302.20 * | $106.39 | +177.0% | COM | 369550108 |
| FLNC | FLUENCE ENERGY INC | 260,000 | $5.905M | 1.4% | $22.71 | $19.95 | +13.8% | COM | 34379V103 |
| COP | CONOCOPHILLIPS | 55,000 | $5.79M | 1.3% | $105.27 * | $58.80 | +71.8% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $5.709M | 1.3% | $237.88 * | $190.70 | +21.8% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5.567M | 1.3% | $618.56 | $79.76 | +672.2% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 110,000 | $5.248M | 1.2% | $47.71 | $27.47 | +73.7% | COM | 343412102 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.124M | 1.2% | $51.24 | $49.82 | +2.9% | ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.611M | 1.1% | $241.12 * | $191.33 | +22.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 40,000 | $4.56M | 1.1% | $114.00 * | $47.86 | +132.7% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.367M | 1.0% | $29.11 | $25.00 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 80,000 | $4.276M | 1.0% | $53.45 * | $26.41 | +97.9% | COM | 651639106 |
| PSX | PHILLIPS 66 | 32,500 | $4.272M | 1.0% | $131.45 * | $51.76 | +142.6% | COM | 718546104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 175,000 | $4.078M | 0.9% | $23.30 | $18.11 | +28.6% | COM | 50077B207 |
| ENS | ENERSYS | 39,321 | $4.013M | 0.9% | $102.06 | $74.04 | +36.2% | COM | 29275Y102 |
| FLOT | ISHARES TR | 78,000 | $3.98M | 0.9% | $51.03 | $50.64 | +0.8% | ETF | 46429B655 |
| — | BARRICK GOLD CORP | 200,000 | $3.978M | 0.9% | $19.89 | $17.47 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 100,000 | $3.797M | 0.9% | $37.97 * | $37.66 | -1.5% | COM | 071813109 |
| T | AT&T INC | 170,000 | $3.74M | 0.9% | $22.00 * | $15.50 | +34.1% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $3.556M | 0.8% | $118.53 * | $122.26 | -5.1% | COM | 24703L202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3.447M | 0.8% | $85.53 | $77.51 | +9.5% | COM | 13646K108 |
| MKL | MARKEL CORP | 2,000 | $3.137M | 0.7% | $1568.50 | $1296.17 | +21.0% | COM | 570535104 |
| ENB | ENBRIDGE INC | 76,720 | $3.116M | 0.7% | $40.62 * | $24.73 | +52.6% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $3.054M | 0.7% | $44.91 * | $38.93 | +6.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 30,000 | $2.886M | 0.7% | $96.20 | $98.50 | -3.8% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.809M | 0.7% | $35.11 * | $29.93 | +9.3% | COM | 500754106 |
| SMR | NUSCALE PWR CORP | 216,000 | $2.501M | 0.6% | $11.58 | $10.03 | +15.5% | COM | 67079K100 |
| BHP | BHP GROUP LTD | 40,000 | $2.484M | 0.6% | $62.10 | $21.17 | +193.4% | COM | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 195,000 | $2.188M | 0.5% | $11.22 | $28.17 | -60.2% | COM | 76954A103 |
| BE | BLOOM ENERGY CORP | 200,000 | $2.112M | 0.5% | $10.56 | $15.52 | -32.0% | COM | 093712107 |
| AIR | AAR CORP | 32,000 | $2.092M | 0.5% | $65.38 | $56.93 | +14.8% | COM | 000361105 |
| — | ARCADIUM LITHIUM PLC | 725,000 | $2.066M | 0.5% | $2.85 | $4.29 | — | COM | G0508H110 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $1.96M | 0.5% | $9.60 | $8.18 | — | ETF | 09257A108 |
| INTC | INTEL CORP | 80,000 | $1.877M | 0.4% | $23.46 | $33.39 | -29.7% | COM | 458140100 |
| SO | SOUTHERN CO | 20,000 | $1.804M | 0.4% | $90.20 * | $51.80 | +67.1% | COM | 842587107 |
| CSCO | CISCO SYS INC | 30,000 | $1.597M | 0.4% | $53.23 * | $45.29 | +13.1% | COM | 17275R102 |
| BA | BOEING CO | 10,000 | $1.52M | 0.4% | $152.00 | $171.47 | -11.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 10,000 | $1.35M | 0.3% | $135.00 * | $99.36 | +30.8% | COM | 91913Y100 |
| LIT | GLOBAL X FDS | 30,000 | $1.308M | 0.3% | $43.60 | $54.53 | -20.1% | ETF | 37954Y855 |
| ARKX | ARK ETF TR | 80,000 | $1.297M | 0.3% | $16.21 | $17.28 | -6.2% | ETF | 00214Q807 |
| HLN | HALEON PLC | 100,000 | $1.058M | 0.2% | $10.58 | $6.38 | +65.8% | COM | 405552100 |
| SR | SPIRE INC | 15,690 | $1.056M | 0.2% | $67.30 | $61.38 | — | COM | 84857L101 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $1.039M | 0.2% | $103.90 * | $47.48 | +114.2% | COM | 68902V107 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $854K | 0.2% | $569.33 * | $44.24 | +10.8% | CALL | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $805K | 0.2% | $80.50 | $17.13 | +362.4% | COM | 14448C104 |
| AES | AES CORP | 40,000 | $802K | 0.2% | $20.05 * | $18.83 | -0.7% | COM | 00130H105 |
| CPB | CAMPBELL SOUP CO | 15,000 | $734K | 0.2% | $48.93 * | $39.56 | +17.4% | COM | 134429109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,456 | $732K | 0.2% | $17.24 | $21.75 | -20.8% | COM | 980228308 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $715K | 0.2% | $4766.67 * | $217.94 | +137.2% | CALL | 666807102 |
| VTRS | VIATRIS INC | 60,000 | $697K | 0.2% | $11.62 * | $10.42 | +5.1% | COM | 92556V106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $660K | 0.2% | $66.00 | $72.66 | -9.2% | COM | 28176E108 |
| — | KELLOGG CO | 8,000 | $646K | 0.2% | $80.75 * | $51.09 | +52.5% | COM | 487836108 |
| AEGXF | AECON GROUP INC | 40,000 | $614K | 0.1% | $15.35 * | $7.50 | +64.3% | COM | 00762V109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $559K | 0.1% | $5590.00 * | $146.63 | +284.8% | CALL | 539830109 |
| TRP | TC ENERGY CORP | 10,000 | $476K | 0.1% | $47.60 * | $37.32 | +22.7% | COM | 87807B107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 120,000 | $356K | 0.1% | $2.97 | $2.08 | +42.8% | COM | 29415C101 |
| KD | KYNDRYL HLDGS INC | 14,400 | $331K | 0.1% | $22.99 | $21.59 | +6.5% | COM | 50155Q100 |
| NIO | NIO INC | 40,000 | $267K | 0.1% | $6.67 | $32.91 | -79.7% | COM | 62914V106 |
| FLNC | FLUENCE ENERGY INC | 800 | $252K | 0.1% | $315.00 * | $19.95 | +13.8% | CALL | 34379V103 |
| CSCO | CISCO SYS INC | 300 | $237K | 0.1% | $790.00 * | $45.29 | +13.1% | CALL | 17275R102 |
| T | AT&T INC | 1,500 | $221K | 0.1% | $147.33 * | $15.50 | +34.1% | CALL | 00206R102 |
| ABBV | ABBVIE INC | 150 | $204K | 0.0% | $1360.00 * | $72.73 | +160.3% | CALL | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $197K | 0.0% | $8.95 | $35.87 | — | COM | 931427108 |
| AVAV | AEROVIRONMENT INC | 100 | $193K | 0.0% | $1930.00 * | $94.15 | +113.0% | CALL | 008073108 |
| WMT | WALMART INC | 250 | $179K | 0.0% | $716.00 * | $52.08 | +53.2% | CALL | 931142103 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $138K | 0.0% | $138.00 * | $17.05 | +22.7% | CALL | 49456B101 |
| DIS | DISNEY WALT CO | 300 | $131K | 0.0% | $436.67 * | $98.50 | -3.8% | CALL | 254687106 |
| GSK | GSK PLC | 1,000 | $119K | 0.0% | $119.00 * | $38.55 | +6.0% | CALL | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $74,000 | 0.0% | $246.67 * | $40.71 | +18.3% | CALL | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000 | $72,000 | 0.0% | $72.00 * | $28.17 | -60.2% | CALL | 76954A103 |
| DELL | DELL TECHNOLOGIES INC | 150 | $65,000 | 0.0% | $433.33 * | $122.26 | -5.1% | CALL | 24703L202 |
| BE | BLOOM ENERGY CORP | 700 | $39,000 | 0.0% | $55.71 * | $15.52 | -32.0% | CALL | 093712107 |
| KLG | WK KELLOGG CO | 2,000 | $34,000 | 0.0% | $17.00 | $13.00 | — | COM | 92942W107 |
| AIR | AAR CORP | 100 | $21,000 | 0.0% | $210.00 * | $56.93 | +14.8% | CALL | 000361105 |
| INTC | INTEL CORP | 400 | $1,000 | 0.0% | $2.50 * | $33.39 | -29.7% | CALL | 458140100 |