Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $425M (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 | $23.46M | 5.5% | $375.39 | $30.11 | +1140.0% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 45,093 | $23.09M | 5.4% | $512.01 | $217.94 | +132.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 119,240 | $19.95M | 4.7% | $167.29 * | $79.13 | +104.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 92,500 | $19.38M | 4.6% | $209.52 * | $72.73 | +181.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $18.32M | 4.3% | $121.97 * | $45.77 | +159.5% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $18.15M | 4.3% | $248.66 | $118.94 | +105.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $16.35M | 3.9% | $446.72 * | $187.84 | +132.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 230,000 | $15.58M | 3.7% | $67.75 * | $63.08 | +4.3% | COM | 126650100 |
| RTX | RTX CORPORATION | 103,662 | $13.73M | 3.2% | $132.46 | $54.61 | +139.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 115,000 | $13.68M | 3.2% | $118.93 * | $57.39 | +101.7% | COM | 30231G102 |
| PFE | PFIZER INC | 500,000 | $12.67M | 3.0% | $25.34 * | $26.14 | -8.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.44M | 2.9% | $165.84 * | $78.49 | +106.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $10.37M | 2.4% | $60.99 * | $40.71 | +42.6% | COM | 110122108 |
| WMT | WALMART INC | 105,000 | $9.218M | 2.2% | $87.79 | $52.08 | +67.4% | COM | 931142103 |
| AVAV | AEROVIRONMENT INC | 70,000 | $8.343M | 2.0% | $119.19 | $108.66 | +9.7% | COM | 008073108 |
| BP | BP PLC | 230,000 | $7.772M | 1.8% | $33.79 | $31.61 | +6.9% | COM | 055622104 |
| GSK | GSK PLC | 200,000 | $7.748M | 1.8% | $38.74 | $38.55 | +0.5% | COM | 37733W204 |
| WMB | WILLIAMS COS INC | 110,000 | $6.574M | 1.5% | $59.76 * | $21.39 | +172.5% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 170,000 | $6.436M | 1.5% | $37.86 | $43.48 | -13.9% | COM | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 70,000 | $6.381M | 1.5% | $91.16 | $117.36 | -23.4% | COM | 24703L202 |
| D | DOMINION ENERGY INC | 110,000 | $6.168M | 1.5% | $56.07 * | $46.53 | +16.4% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 100,000 | $6.008M | 1.4% | $60.08 | $61.56 | -2.4% | COM | 767204100 |
| COP | CONOCOPHILLIPS | 55,000 | $5.776M | 1.4% | $105.02 * | $58.80 | +74.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $5.706M | 1.3% | $28.53 * | $17.05 | +62.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $5.452M | 1.3% | $272.60 | $106.39 | +152.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 118,000 | $5.352M | 1.3% | $45.36 * | $39.20 | +10.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 40,000 | $5.306M | 1.2% | $132.65 | $47.86 | +173.5% | COM | 002824100 |
| PSX | PHILLIPS 66 | 42,500 | $5.248M | 1.2% | $123.48 * | $67.64 | +77.5% | COM | 718546104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 175,000 | $5.196M | 1.2% | $29.69 | $18.11 | +63.9% | COM | 50077B207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $5.121M | 1.2% | $34.14 | $25.00 | — | COM | 293792107 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.087M | 1.2% | $50.87 | $50.00 | +1.7% | ETF | 46431W507 |
| VIXY | PROSHARES TR II | 100,000 | $5.026M | 1.2% | $50.26 | $45.45 | +10.6% | ETF | 74347Y730 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $5.023M | 1.2% | $209.29 | $190.70 | +8.3% | COM | 502431109 |
| T | AT&T INC | 170,000 | $4.808M | 1.1% | $28.28 * | $15.50 | +76.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.478M | 1.1% | $497.56 | $79.76 | +522.2% | COM | 883556102 |
| AIR | AAR CORP | 72,000 | $4.031M | 0.9% | $55.99 | $60.89 | -8.1% | COM | 000361105 |
| FLOT | ISHARES TR | 78,000 | $3.982M | 0.9% | $51.05 | $50.71 | +0.7% | ETF | 46429B655 |
| FLR | FLUOR CORP NEW | 110,000 | $3.94M | 0.9% | $35.82 | $27.47 | +30.4% | COM | 343412102 |
| — | BARRICK GOLD CORP | 200,000 | $3.888M | 0.9% | $19.44 | $17.47 | — | COM | 067901108 |
| SMR | NUSCALE PWR CORP | 272,890 | $3.864M | 0.9% | $14.16 | $12.16 | +16.4% | COM | 67079K100 |
| NEM | NEWMONT CORP | 80,000 | $3.862M | 0.9% | $48.27 | $26.41 | +80.9% | COM | 651639106 |
| MKL | MARKEL GROUP INC | 2,000 | $3.739M | 0.9% | $1869.50 | $1296.17 | +44.2% | COM | 570535104 |
| ENS | ENERSYS | 39,321 | $3.601M | 0.8% | $91.58 | $74.04 | +22.8% | COM | 29275Y102 |
| ENB | ENBRIDGE INC | 76,720 | $3.399M | 0.8% | $44.30 * | $24.73 | +71.6% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 60,000 | $2.912M | 0.7% | $48.53 | $30.71 | +58.1% | COM | 088606108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $2.829M | 0.7% | $70.20 | $77.51 | -9.8% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 27,500 | $2.714M | 0.6% | $98.69 | $98.50 | -0.9% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.434M | 0.6% | $30.43 * | $29.93 | -2.8% | COM | 500754106 |
| FLNC | FLUENCE ENERGY INC | 500,000 | $2.425M | 0.6% | $4.85 | $15.77 | -69.2% | COM | 34379V103 |
| CCJ | CAMECO CORP | 50,000 | $2.058M | 0.5% | $41.16 | $46.98 | -12.6% | COM | 13321L108 |
| — | PROSHARES TR | 50,000 | $1.917M | 0.5% | $38.34 | $38.34 | — | ETF | 74347G192 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $1.905M | 0.4% | $9.33 | $8.18 | — | ETF | 09257A108 |
| SO | SOUTHERN CO | 20,000 | $1.839M | 0.4% | $91.95 * | $51.80 | +73.2% | COM | 842587107 |
| BE | BLOOM ENERGY CORP | 80,000 | $1.573M | 0.4% | $19.66 | $15.52 | +26.7% | COM | 093712107 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1.45M | 0.3% | $72.50 | $71.32 | +1.6% | COM | 28176E108 |
| ARKX | ARK ETF TR | 80,000 | $1.421M | 0.3% | $17.76 | $17.28 | +2.6% | ETF | 00214Q807 |
| VLO | VALERO ENERGY CORP | 10,000 | $1.321M | 0.3% | $132.10 * | $99.36 | +29.9% | COM | 91913Y100 |
| OKLO | OKLO INC | 60,000 | $1.298M | 0.3% | $21.63 | $26.59 | -18.6% | COM | 02156V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1.245M | 0.3% | $12.45 | $28.17 | -55.8% | COM | 76954A103 |
| SR | SPIRE INC | 15,690 | $1.228M | 0.3% | $78.27 | $61.38 | — | COM | 84857L101 |
| LIT | GLOBAL X FDS | 30,000 | $1.164M | 0.3% | $38.80 | $54.53 | -28.9% | ETF | 37954Y855 |
| INDA | ISHARES TR | 20,000 | $1.03M | 0.2% | $51.50 | $50.38 | +2.2% | ETF | 46429B598 |
| HLN | HALEON PLC | 100,000 | $1.029M | 0.2% | $10.29 | $6.38 | +61.3% | COM | 405552100 |
| AES | AES CORP | 80,000 | $994K | 0.2% | $12.43 * | $16.42 | -27.6% | COM | 00130H105 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $662K | 0.2% | $26.48 | $22.70 | +16.6% | COM | 63010H108 |
| — | KELLANOVA | 8,000 | $660K | 0.2% | $82.50 * | $51.09 | +58.1% | COM | 487836108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,456 | $615K | 0.1% | $14.49 | $21.75 | -33.4% | COM | 980228308 |
| CPB | THE CAMPBELLS COMPANY | 15,000 | $599K | 0.1% | $39.93 * | $39.56 | -2.5% | COM | 134429109 |
| PSN | PARSONS CORP DEL | 10,000 | $592K | 0.1% | $59.20 | $90.14 | -34.3% | COM | 70202L102 |
| VTRS | VIATRIS INC | 60,000 | $523K | 0.1% | $8.72 * | $10.42 | -19.4% | COM | 92556V106 |
| AEGXF | AECON GROUP ORD | 40,000 | $472K | 0.1% | $11.80 * | $7.50 | +103.6% | COM | 00762V109 |
| TRP | TC ENERGY CORP | 10,000 | $472K | 0.1% | $47.20 | $37.32 | +24.9% | COM | 87807B107 |
| T | AT&T INC | 1,500 | $255K | 0.1% | $170.00 * | $15.50 | +76.8% | CALL | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $187K | 0.0% | $3740.00 * | $217.94 | +132.0% | CALL | 666807102 |
| VIXY | PROSHARES TR II | 500 | $144K | 0.0% | $288.00 * | $45.45 | +10.6% | CALL | 74347Y730 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $130K | 0.0% | $260.00 * | $39.20 | +10.2% | CALL | 92343V104 |
| BP | BP PLC | 1,000 | $118K | 0.0% | $118.00 * | $31.61 | +6.9% | CALL | 055622104 |
| RTX | RTX CORPORATION | 100 | $99,000 | 0.0% | $990.00 * | $54.61 | +139.3% | CALL | 75513E101 |
| OKLO | OKLO INC | 300 | $90,000 | 0.0% | $300.00 * | $26.59 | -18.6% | CALL | 02156V109 |
| DIS | DISNEY WALT CO | 275 | $89,000 | 0.0% | $323.64 * | $98.50 | -0.9% | CALL | 254687106 |
| RIO | RIO TINTO PLC | 500 | $79,000 | 0.0% | $158.00 * | $61.56 | -2.4% | CALL | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $63,000 | 0.0% | $315.00 * | $40.71 | +42.6% | CALL | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $53,000 | 0.0% | $265.00 * | $71.32 | +1.6% | CALL | 28176E108 |
| SOBO | SOUTH BOW CORP | 2,000 | $51,000 | 0.0% | $25.50 | $22.97 | +9.0% | COM | 83671M105 |
| PFE | PFIZER INC | 1,000 | $48,000 | 0.0% | $48.00 * | $26.14 | -8.1% | CALL | 717081103 |
| SMR | NUSCALE PWR CORP | 510 | $14,000 | 0.0% | $27.45 * | $12.16 | +16.4% | CALL | 67079K100 |
| CCJ | CAMECO CORP | 200 | $4,000 | 0.0% | $20.00 * | $46.98 | -12.6% | CALL | 13321L108 |
| MSFT | MICROSOFT CORP | 100 | $1,000 | 0.0% | $10.00 * | $30.11 | +1140.0% | CALL | 594918104 |