CIK: 0001313473 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,500 | $31 | 7.0% | $30.11 | +1335.9% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 45,093 | $23 | 5.0% | $217.94 | +123.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $22 | 4.8% | $118.94 | +113.4% | COM | 459200101 |
| AVAV | AEROVIRONMENT INC | 70,000 | $20 | 4.5% | $108.66 | +55.8% | COM | 008073108 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $18 | 4.0% | $45.77 | +152.2% | COM | 26441C204 |
| ABBV | ABBVIE INC | 92,500 | $17 | 3.8% | $72.73 | +151.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 119,240 | $17 | 3.8% | $79.13 | +73.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $17 | 3.8% | $187.84 | +144.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 230,000 | $16 | 3.6% | $63.08 | +1.8% | COM | 126650100 |
| RTX | RTX CORPORATION | 103,662 | $15 | 3.4% | $54.61 | +141.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 115,000 | $12 | 2.8% | $57.39 | +82.1% | COM | 30231G102 |
| PFE | PFIZER INC | 500,000 | $12 | 2.7% | $26.14 | -14.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11 | 2.6% | $78.49 | +92.2% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 90,000 | $11 | 2.5% | $113.79 | -11.0% | COM | 24703L202 |
| WMT | WALMART INC | 105,000 | $10 | 2.3% | $52.08 | +81.9% | COM | 931142103 |
| SMR | NUSCALE PWR CORP | 222,890 | $9 | 2.0% | $12.16 | +106.3% | COM | 67079K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 175,000 | $8 | 1.8% | $18.11 | +99.9% | COM | 50077B207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $8 | 1.8% | $40.71 | +16.0% | COM | 110122108 |
| RIO | RIO TINTO PLC | 130,000 | $8 | 1.7% | $0.06 | — | COM | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 170,000 | $7 | 1.6% | $43.48 | -13.3% | COM | 35671D857 |
| WMB | WILLIAMS COS INC | 110,000 | $7 | 1.5% | $21.39 | +169.6% | COM | 969457100 |
| BP | BP PLC | 230,000 | $7 | 1.5% | $20.52 | — | COM | 055622104 |
| AIR | AAR CORP | 95,000 | $7 | 1.5% | $60.68 | -1.1% | COM | 000361105 |
| D | DOMINION ENERGY INC | 110,000 | $6 | 1.4% | $46.53 | +14.2% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $6 | 1.3% | $190.70 | +19.1% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $6 | 1.3% | $17.05 | +57.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $6 | 1.3% | $106.39 | +156.1% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 110,000 | $6 | 1.3% | $27.47 | +45.1% | COM | 343412102 |
| ABT | ABBOTT LABS | 40,000 | $5 | 1.2% | $47.86 | +172.9% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5 | 1.1% | $37.82 | — | ETF | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 118,000 | $5 | 1.1% | $39.20 | +6.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 42,500 | $5 | 1.1% | $67.64 | +61.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 55,000 | $5 | 1.1% | $58.80 | +49.7% | COM | 20825C104 |
| T | AT&T INC | 169,900 | $5 | 1.1% | $15.50 | +73.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $5 | 1.0% | $15.35 | — | COM | 293792107 |
| MKL | MARKEL GROUP INC | 2,000 | $4 | 0.9% | $1296.17 | +44.7% | COM | 570535104 |
| FLOT | ISHARES TR | 78,000 | $4 | 0.9% | $39.56 | — | ETF | 46429B655 |
| FLNC | FLUENCE ENERGY INC | 580,000 | $4 | 0.9% | $14.25 | -66.6% | COM | 34379V103 |
| VIXY | PROSHARES TR II | 80,000 | $4 | 0.8% | $0.05 | — | ETF | 74347Y730 |
| CCJ | CAMECO CORP | 50,000 | $4 | 0.8% | $46.98 | +13.4% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4 | 0.8% | $79.76 | +422.9% | COM | 883556102 |
| ENB | ENBRIDGE INC | 76,720 | $3 | 0.8% | $24.73 | +77.0% | COM | 29250N105 |
| ENS | ENERSYS | 39,321 | $3 | 0.8% | $74.04 | +17.0% | COM | 29275Y102 |
| OKLO | OKLO INC | 60,000 | $3 | 0.8% | $26.59 | +45.1% | COM | 02156V109 |
| AMZN | AMAZON COM INC | 15,000 | $3 | 0.7% | $197.89 | 0.0% | COM | 023135106 |
| RDW | REDWIRE CORPORATION | 200,000 | $3 | 0.7% | $13.03 | 0.0% | COM | 75776W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3 | 0.7% | $77.51 | -1.2% | COM | 13646K108 |
| BHP | BHP GROUP LTD | 60,000 | $3 | 0.6% | $17.28 | — | COM | 088606108 |
| VLO | VALERO ENERGY CORP | 20,000 | $3 | 0.6% | $110.82 | +10.3% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 80,000 | $2 | 0.5% | $29.93 | -10.9% | COM | 500754106 |
| — | PROSHARES TR | 100,000 | $2 | 0.4% | $0.03 | — | ETF | 74347G192 |
| ARKX | ARK ETF TR | 80,000 | $2 | 0.4% | $10.50 | — | ETF | 00214Q807 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $2 | 0.4% | $8.18 | — | ETF | 09257A108 |
| SO | SOUTHERN CO | 20,000 | $2 | 0.4% | $51.80 | +69.8% | COM | 842587107 |
| LIT | GLOBAL X FDS | 30,000 | $1 | 0.3% | $15.08 | — | ETF | 37954Y855 |
| SR | SPIRE INC | 15,690 | $1 | 0.3% | $0.06 | — | COM | 84857L101 |
| INDA | ISHARES TR | 20,000 | $1 | 0.2% | $0.05 | — | ETF | 46429B598 |
| HLN | HALEON PLC | 100,000 | $1 | 0.2% | $6.09 | — | COM | 405552100 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $1 | 0.2% | $22.70 | +21.4% | COM | 63010H108 |
| AES | AES CORP | 80,000 | $1 | 0.2% | $16.42 | -36.9% | COM | 00130H105 |
| PSN | PARSONS CORP DEL | 10,000 | $1 | 0.2% | $90.14 | -26.7% | COM | 70202L102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,456 | $1 | 0.1% | $7.43 | — | COM | 980228308 |
| — | KELLANOVA | 8,000 | $1 | 0.1% | $51.09 | +56.9% | COM | 487836108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $1 | 0.1% | $26.00 | 0.0% | COM | 46269C102 |
| AEGXF | AECON GROUP ORD | 40,000 | $1 | 0.1% | $7.50 | +73.7% | COM | 00762V109 |
| VTRS | VIATRIS INC | 60,000 | $1 | 0.1% | $10.42 | -21.3% | COM | 92556V106 |
| TRP | TC ENERGY CORP | 10,000 | $0 | 0.1% | $37.32 | +29.9% | COM | 87807B107 |
| CPB | THE CAMPBELLS COMPANY | 15,000 | $0 | 0.1% | $39.56 | -13.3% | COM | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $0 | 0.1% | $16.47 | 0.0% | COM | 42824C109 |
| SOBO | SOUTH BOW CORP | 2,000 | $0 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| — | CALL ON SQQQ 07/18/2025 @ 24.0 | 1,000 | $0 | 0.0% | $0.03 | — | Call | 74347G192 |