Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $385M (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 | $26.34M | 6.8% | $421.50 | $30.11 | +1289.5% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 45,093 | $21.16M | 5.5% | $469.30 | $217.94 | +111.7% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 119,240 | $17.27M | 4.5% | $144.84 * | $79.13 | +74.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 92,500 | $16.44M | 4.3% | $177.70 * | $72.73 | +136.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $16.18M | 4.2% | $107.74 * | $45.77 | +127.2% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $16.05M | 4.2% | $219.84 * | $118.94 | +80.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 31,600 | $15.36M | 4.0% | $485.95 * | $146.63 | +221.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 115,000 | $12.37M | 3.2% | $107.57 * | $57.39 | +80.8% | COM | 30231G102 |
| RTX | RTX CORPORATION | 103,662 | $12M | 3.1% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $10.85M | 2.8% | $144.63 * | $78.49 | +78.8% | COM | 478160104 |
| AVAV | AEROVIRONMENT INC | 70,000 | $10.77M | 2.8% | $153.89 | $108.66 | +41.6% | COM | 008073108 |
| PFE | PFIZER INC | 400,000 | $10.61M | 2.8% | $26.53 * | $26.50 | -6.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 230,000 | $10.32M | 2.7% | $44.89 * | $63.08 | -31.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $9.615M | 2.5% | $56.56 * | $40.71 | +30.8% | COM | 110122108 |
| WMT | WALMART INC | 105,000 | $9.487M | 2.5% | $90.35 | $52.08 | +71.8% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 150,000 | $8.118M | 2.1% | $54.12 * | $21.39 | +144.6% | COM | 969457100 |
| BP | BP PLC | 230,000 | $6.799M | 1.8% | $29.56 | $31.61 | -6.5% | COM | 055622104 |
| GSK | GSK PLC | 200,000 | $6.764M | 1.8% | $33.82 | $38.55 | -12.3% | COM | 37733W204 |
| D | DOMINION ENERGY INC | 110,000 | $5.925M | 1.5% | $53.86 * | $46.53 | +10.5% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $5.762M | 1.5% | $115.24 | $122.62 | -7.7% | COM | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $5.712M | 1.5% | $38.08 | $44.24 | -15.2% | COM | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $5.48M | 1.4% | $27.40 * | $17.05 | +54.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 55,000 | $5.454M | 1.4% | $99.16 * | $58.80 | +63.0% | COM | 20825C104 |
| FLR | FLUOR CORP NEW | 110,000 | $5.425M | 1.4% | $49.32 | $27.47 | +79.5% | COM | 343412102 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $5.27M | 1.4% | $263.50 * | $106.39 | +142.7% | COM | 369550108 |
| FLOT | ISHARES TR | 100,000 | $5.05M | 1.3% | $50.50 | $50.71 | +0.3% | ETF | 46429B655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $5.047M | 1.3% | $210.29 | $190.70 | +8.2% | COM | 502431109 |
| FLNC | FLUENCE ENERGY INC | 300,000 | $4.764M | 1.2% | $15.88 | $19.90 | -20.2% | COM | 34379V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.704M | 1.2% | $31.36 | $25.00 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.682M | 1.2% | $520.22 | $79.76 | +549.9% | COM | 883556102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 175,000 | $4.617M | 1.2% | $26.38 | $18.11 | +45.6% | COM | 50077B207 |
| ABT | ABBOTT LABS | 40,000 | $4.524M | 1.2% | $113.10 | $47.86 | +132.0% | COM | 002824100 |
| AIR | AAR CORP | 72,000 | $4.412M | 1.1% | $61.28 | $60.89 | +0.6% | COM | 000361105 |
| SMR | NUSCALE PWR CORP | 222,890 | $3.996M | 1.0% | $17.93 | $10.36 | +73.1% | COM | 67079K100 |
| NEAR | ISHARES U S ETF TR | 78,000 | $3.983M | 1.0% | $51.06 | $49.82 | +1.4% | ETF | 46431W507 |
| T | AT&T INC | 170,000 | $3.871M | 1.0% | $22.77 * | $15.50 | +40.6% | COM | 00206R102 |
| — | ARCADIUM LITHIUM PLC | 725,000 | $3.719M | 1.0% | $5.13 | $4.29 | — | COM | G0508H110 |
| PSX | PHILLIPS 66 | 32,500 | $3.703M | 1.0% | $113.94 * | $51.76 | +112.2% | COM | 718546104 |
| ENS | ENERSYS | 39,321 | $3.634M | 0.9% | $92.42 | $74.04 | +23.7% | COM | 29275Y102 |
| MKL | MARKEL GROUP INC | 2,000 | $3.452M | 0.9% | $1726.00 | $1296.17 | +33.2% | COM | 570535104 |
| ENB | ENBRIDGE INC | 76,720 | $3.255M | 0.8% | $42.43 * | $24.73 | +61.9% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 200,000 | $3.1M | 0.8% | $15.50 | $17.47 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 27,500 | $3.062M | 0.8% | $111.35 | $98.50 | +11.8% | COM | 254687106 |
| NEM | NEWMONT CORP | 80,000 | $2.978M | 0.8% | $37.23 | $26.41 | +38.6% | COM | 651639106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $2.917M | 0.8% | $72.38 | $77.51 | -7.2% | COM | 13646K108 |
| BE | BLOOM ENERGY CORP | 130,000 | $2.887M | 0.7% | $22.21 | $15.52 | +43.1% | COM | 093712107 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2.719M | 0.7% | $39.99 * | $38.93 | -3.9% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.457M | 0.6% | $30.71 * | $29.93 | -3.2% | COM | 500754106 |
| BHP | BHP GROUP LTD | 40,000 | $1.953M | 0.5% | $48.83 | $21.17 | +130.7% | COM | 088606108 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $1.744M | 0.5% | $8.54 | $8.18 | — | ETF | 09257A108 |
| SO | SOUTHERN CO | 20,000 | $1.646M | 0.4% | $82.30 * | $51.80 | +53.8% | COM | 842587107 |
| ARKX | ARK ETF TR | 80,000 | $1.562M | 0.4% | $19.52 | $17.28 | +12.9% | ETF | 00214Q807 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1.481M | 0.4% | $74.05 | $71.32 | +3.8% | COM | 28176E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1.33M | 0.3% | $13.30 | $28.17 | -52.8% | COM | 76954A103 |
| VLO | VALERO ENERGY CORP | 10,000 | $1.226M | 0.3% | $122.60 * | $99.36 | +19.6% | COM | 91913Y100 |
| LIT | GLOBAL X FDS | 30,000 | $1.223M | 0.3% | $40.77 | $54.53 | -25.2% | ETF | 37954Y855 |
| SR | SPIRE INC | 15,690 | $1.064M | 0.3% | $67.81 | $61.38 | — | COM | 84857L101 |
| AES | AES CORP | 80,000 | $1.03M | 0.3% | $12.88 * | $16.42 | -26.1% | COM | 00130H105 |
| HLN | HALEON PLC | 100,000 | $954K | 0.2% | $9.54 | $6.38 | +49.5% | COM | 405552100 |
| AEGXF | AECON GROUP ORD | 40,000 | $758K | 0.2% | $18.95 * | $7.50 | +140.8% | COM | 00762V109 |
| VTRS | VIATRIS INC | 60,000 | $747K | 0.2% | $12.45 * | $10.42 | +13.7% | COM | 92556V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,456 | $662K | 0.2% | $15.59 | $21.75 | -28.3% | COM | 980228308 |
| — | KELLANOVA | 8,000 | $648K | 0.2% | $81.00 * | $51.09 | +54.1% | COM | 487836108 |
| OKLO | OKLO INC | 30,000 | $637K | 0.2% | $21.23 | $19.38 | +9.5% | COM | 02156V109 |
| CPB | THE CAMPBELLS COMPANY | 15,000 | $628K | 0.2% | $41.87 * | $39.56 | +1.3% | COM | 134429109 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $622K | 0.2% | $24.88 | $22.70 | +9.7% | COM | 63010H108 |
| PSN | PARSONS CORP DEL | 6,000 | $554K | 0.1% | $92.33 | $101.96 | -9.5% | COM | 70202L102 |
| TRP | TC ENERGY CORP | 10,000 | $465K | 0.1% | $46.50 * | $37.32 | +21.6% | COM | 87807B107 |
| BE | BLOOM ENERGY CORP | 1,000 | $330K | 0.1% | $330.00 * | $15.52 | +43.1% | CALL | 093712107 |
| WMB | WILLIAMS COS INC | 400 | $324K | 0.1% | $810.00 * | $21.39 | +144.6% | CALL | 969457100 |
| DIS | DISNEY WALT CO | 275 | $312K | 0.1% | $1134.55 * | $98.50 | +11.8% | CALL | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $145K | 0.0% | $725.00 * | $71.32 | +3.8% | CALL | 28176E108 |
| MSFT | MICROSOFT CORP | 100 | $132K | 0.0% | $1320.00 * | $30.11 | +1289.5% | CALL | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $55,000 | 0.0% | $275.00 * | $40.71 | +30.8% | CALL | 110122108 |
| SOBO | SOUTH BOW CORP | 2,000 | $47,000 | 0.0% | $23.50 * | $22.97 | -1.3% | COM | 83671M105 |
| SMR | NUSCALE PWR CORP | 510 | $45,000 | 0.0% | $88.24 * | $10.36 | +73.1% | CALL | 67079K100 |
| AVAV | AEROVIRONMENT INC | 200 | $24,000 | 0.0% | $120.00 * | $108.66 | +41.6% | CALL | 008073108 |
| GSK | GSK PLC | 500 | $8,000 | 0.0% | $16.00 * | $38.55 | -12.3% | CALL | 37733W204 |
| PFE | PFIZER INC | 1,000 | $7,000 | 0.0% | $7.00 * | $26.50 | -6.6% | CALL | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $122.62 | -7.7% | CALL | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $3,000 | 0.0% | $2.00 * | $44.24 | -15.2% | CALL | 35671D857 |