Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $447M (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 | $31.09M | 7.0% | $497.41 | $30.11 | +1546.0% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 45,093 | $22.55M | 5.0% | $499.99 | $217.94 | +127.6% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $21.52M | 4.8% | $294.78 | $118.94 | +144.8% | COM | 459200101 |
| AVAV | AEROVIRONMENT INC | 70,000 | $19.95M | 4.5% | $284.96 | $108.66 | +162.2% | COM | 008073108 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $17.72M | 4.0% | $118.00 | $45.77 | +153.4% | COM | 26441C204 |
| ABBV | ABBVIE INC | 92,500 | $17.17M | 3.8% | $185.62 | $72.73 | +151.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 119,240 | $17.07M | 3.8% | $143.19 * | $79.13 | +77.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $16.95M | 3.8% | $463.14 | $187.84 | +142.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 230,000 | $15.87M | 3.6% | $68.98 | $63.08 | +7.3% | COM | 126650100 |
| RTX | RTX CORPORATION | 103,662 | $15.14M | 3.4% | $146.02 | $54.61 | +165.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 115,000 | $12.4M | 2.8% | $107.80 | $57.39 | +84.5% | COM | 30231G102 |
| PFE | PFIZER INC | 500,000 | $12.12M | 2.7% | $24.24 * | $26.14 | -10.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11.46M | 2.6% | $152.75 | $78.49 | +92.0% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 90,000 | $11.03M | 2.5% | $122.60 | $113.79 | +6.9% | COM | 24703L202 |
| WMT | WALMART INC | 105,000 | $10.27M | 2.3% | $97.78 | $52.08 | +86.9% | COM | 931142103 |
| SMR | NUSCALE PWR CORP | 222,890 | $8.818M | 2.0% | $39.56 | $12.16 | +225.3% | COM | 67079K100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 175,000 | $8.129M | 1.8% | $46.45 | $18.11 | +156.4% | COM | 50077B207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $7.869M | 1.8% | $46.29 * | $40.71 | +9.4% | COM | 110122108 |
| RIO | RIO TINTO PLC | 130,000 | $7.583M | 1.7% | $58.33 | $60.98 | -4.3% | COM | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 170,000 | $7.37M | 1.6% | $43.35 | $43.48 | -1.0% | COM | 35671D857 |
| WMB | WILLIAMS COS INC | 110,000 | $6.909M | 1.5% | $62.81 | $21.39 | +188.8% | COM | 969457100 |
| BP | BP PLC | 230,000 | $6.884M | 1.5% | $29.93 | $31.61 | -5.3% | COM | 055622104 |
| AIR | AAR CORP | 95,000 | $6.535M | 1.5% | $68.79 | $60.68 | +13.4% | COM | 000361105 |
| D | DOMINION ENERGY INC | 110,000 | $6.217M | 1.4% | $56.52 * | $46.53 | +18.7% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $6.02M | 1.3% | $250.83 | $190.70 | +30.4% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $5.88M | 1.3% | $29.40 * | $17.05 | +68.8% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $5.833M | 1.3% | $291.65 | $106.39 | +171.6% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 110,000 | $5.64M | 1.3% | $51.27 | $27.47 | +86.6% | COM | 343412102 |
| ABT | ABBOTT LABS | 40,000 | $5.44M | 1.2% | $136.00 | $47.86 | +181.7% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.11M | 1.1% | $51.10 | $50.00 | +2.2% | ETF | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 118,000 | $5.106M | 1.1% | $43.27 * | $39.20 | +6.8% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 42,500 | $5.07M | 1.1% | $119.29 | $67.64 | +73.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 55,000 | $4.936M | 1.1% | $89.75 | $58.80 | +50.0% | COM | 20825C104 |
| T | AT&T INC | 169,900 | $4.917M | 1.1% | $28.94 * | $15.50 | +82.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.652M | 1.0% | $31.01 | $25.00 | — | COM | 293792107 |
| MKL | MARKEL GROUP INC | 2,000 | $3.995M | 0.9% | $1997.50 | $1296.17 | +54.1% | COM | 570535104 |
| FLOT | ISHARES TR | 78,000 | $3.98M | 0.9% | $51.03 | $50.71 | +0.6% | ETF | 46429B655 |
| FLNC | FLUENCE ENERGY INC | 580,000 | $3.892M | 0.9% | $6.71 | $14.25 | -52.9% | COM | 34379V103 |
| VIXY | PROSHARES TR II | 80,000 | $3.75M | 0.8% | $46.88 | $45.45 | +3.1% | ETF | 74347Y730 |
| CCJ | CAMECO CORP | 50,000 | $3.712M | 0.8% | $74.24 | $46.98 | +57.7% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $3.649M | 0.8% | $405.44 | $79.76 | +407.5% | COM | 883556102 |
| ENB | ENBRIDGE INC | 76,720 | $3.477M | 0.8% | $45.32 * | $24.73 | +78.2% | COM | 29250N105 |
| ENS | ENERSYS | 39,321 | $3.373M | 0.8% | $85.78 | $74.04 | +15.4% | COM | 29275Y102 |
| OKLO | OKLO INC | 60,000 | $3.359M | 0.8% | $55.98 | $26.59 | +110.6% | COM | 02156V109 |
| AMZN | AMAZON COM INC | 15,000 | $3.291M | 0.7% | $219.40 | $197.89 | +10.9% | COM | 023135106 |
| RDW | REDWIRE CORPORATION | 200,000 | $3.26M | 0.7% | $16.30 | $13.03 | +25.1% | COM | 75776W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3.195M | 0.7% | $79.28 | $77.51 | +2.0% | COM | 13646K108 |
| BHP | BHP GROUP LTD | 60,000 | $2.885M | 0.6% | $48.08 | $30.71 | +56.6% | COM | 088606108 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.688M | 0.6% | $134.40 | $110.82 | +19.6% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.066M | 0.5% | $25.82 * | $29.93 | -16.3% | COM | 500754106 |
| — | PROSHARES TR | 100,000 | $1.957M | 0.4% | $19.57 | $28.95 | — | ETF | 74347G192 |
| ARKX | ARK ETF TR | 80,000 | $1.933M | 0.4% | $24.16 | $17.28 | +39.8% | ETF | 00214Q807 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $1.929M | 0.4% | $9.45 | $8.18 | — | ETF | 09257A108 |
| SO | SOUTHERN CO | 20,000 | $1.837M | 0.4% | $91.85 | $51.80 | +74.4% | COM | 842587107 |
| LIT | GLOBAL X FDS | 30,000 | $1.152M | 0.3% | $38.40 | $54.53 | -29.6% | ETF | 37954Y855 |
| SR | SPIRE INC | 15,690 | $1.145M | 0.3% | $72.98 | $61.38 | — | COM | 84857L101 |
| INDA | ISHARES TR | 20,000 | $1.114M | 0.2% | $55.70 | $50.38 | +10.5% | ETF | 46429B598 |
| HLN | HALEON PLC | 100,000 | $1.037M | 0.2% | $10.37 | $6.38 | +62.5% | COM | 405552100 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $862K | 0.2% | $34.48 | $22.70 | +51.9% | COM | 63010H108 |
| AES | AES CORP | 80,000 | $842K | 0.2% | $10.53 * | $16.42 | -37.6% | COM | 00130H105 |
| PSN | PARSONS CORP DEL | 10,000 | $718K | 0.2% | $71.80 | $90.14 | -20.4% | COM | 70202L102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,456 | $655K | 0.1% | $15.43 | $21.75 | -29.1% | COM | 980228308 |
| — | KELLANOVA | 8,000 | $636K | 0.1% | $79.50 | $51.09 | +53.5% | COM | 487836108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $603K | 0.1% | $30.15 | $26.00 | +16.0% | COM | 46269C102 |
| AEGXF | AECON GROUP ORD | 40,000 | $599K | 0.1% | $14.97 * | $7.50 | +73.7% | COM | 00762V109 |
| VTRS | VIATRIS INC | 60,000 | $536K | 0.1% | $8.93 * | $10.42 | -16.2% | COM | 92556V106 |
| TRP | TC ENERGY CORP | 10,000 | $488K | 0.1% | $48.80 | $37.32 | +30.8% | COM | 87807B107 |
| CPB | THE CAMPBELLS COMPANY | 15,000 | $460K | 0.1% | $30.67 * | $39.56 | -24.4% | COM | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | 0.1% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| SOBO | SOUTH BOW CORP | 2,000 | $52,000 | 0.0% | $26.00 | $22.97 | +12.8% | COM | 83671M105 |
| — | CALL ON SQQQ 07/18/2025 @ 24.0 | 1,000 | $16,000 | 0.0% | $16.00 | $28.95 | — | CALL | 74347G192 |