Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,500 | $27.19M | 5.8% | $517.94 | $30.11 | +1616.8% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $24.43M | 5.2% | $609.31 | $217.94 | +178.4% | COM | 666807102 |
| ABBV | ABBVIE INC | 92,500 | $21.42M | 4.6% | $231.54 | $72.73 | +216.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $20.6M | 4.4% | $282.16 | $118.94 | +135.9% | COM | 459200101 |
| AVAV | AEROVIRONMENT INC | 60,000 | $18.89M | 4.0% | $314.88 | $108.66 | +189.8% | COM | 008073108 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $18.58M | 4.0% | $123.75 | $45.77 | +168.0% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW | 119,240 | $18.52M | 3.9% | $155.29 | $79.13 | +94.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $18.27M | 3.9% | $499.21 | $187.84 | +163.8% | COM | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 173,800 | $15.88M | 3.4% | $91.37 | $18.11 | +404.4% | COM | 50077B207 |
| CVS | CVS HEALTH CORP | 210,000 | $15.83M | 3.4% | $75.39 | $63.08 | +18.5% | COM | 126650100 |
| RTX | RTX CORPORATION | 93,662 | $15.67M | 3.3% | $167.33 | $54.61 | +205.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $13.91M | 3.0% | $185.43 | $78.49 | +134.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 115,000 | $12.97M | 2.8% | $112.75 | $57.39 | +94.7% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 90,000 | $12.76M | 2.7% | $141.77 | $113.79 | +24.1% | COM | 24703L202 |
| WMT | WALMART INC | 105,000 | $10.82M | 2.3% | $103.06 | $52.08 | +97.5% | COM | 931142103 |
| PFE | PFIZER INC | 400,000 | $10.19M | 2.2% | $25.48 | $26.14 | -4.2% | COM | 717081103 |
| RIO | RIO TINTO PLC | 130,000 | $8.581M | 1.8% | $66.01 | $60.98 | +8.2% | COM | 767204100 |
| AIR | AAR CORP | 95,000 | $8.519M | 1.8% | $89.67 | $60.68 | +47.8% | COM | 000361105 |
| BP | BP PLC | 230,000 | $7.926M | 1.7% | $34.46 | $31.61 | +9.0% | COM | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $7.844M | 1.7% | $39.22 | $43.44 | -10.0% | COM | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $7.667M | 1.6% | $45.10 * | $40.71 | +8.0% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $7.33M | 1.6% | $305.42 | $190.70 | +59.5% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 110,000 | $6.969M | 1.5% | $63.35 | $21.39 | +193.7% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $6.82M | 1.5% | $341.00 | $106.39 | +219.1% | COM | 369550108 |
| D | DOMINION ENERGY INC | 110,000 | $6.729M | 1.4% | $61.17 | $46.53 | +30.0% | COM | 25746U109 |
| SMR | NUSCALE PWR CORP | 172,890 | $6.224M | 1.3% | $36.00 | $12.16 | +196.0% | COM | 67079K100 |
| T | AT&T INC | 220,000 | $6.213M | 1.3% | $28.24 | $18.36 | +52.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 42,500 | $5.781M | 1.2% | $136.02 | $67.64 | +99.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $5.662M | 1.2% | $28.31 | $17.05 | +64.2% | COM | 49456B101 |
| ABT | ABBOTT LABS | 40,000 | $5.358M | 1.1% | $133.95 | $47.86 | +178.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 55,000 | $5.202M | 1.1% | $94.58 | $58.80 | +59.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,000 | $5.186M | 1.1% | $43.95 | $39.20 | +10.2% | COM | 92343V104 |
| VIXY | PROSHARES TR II | 160,000 | $5.168M | 1.1% | $32.30 | $41.99 | -23.1% | ETF | 74347Y730 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5.128M | 1.1% | $51.28 | $50.00 | +2.6% | ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.691M | 1.0% | $31.27 | $25.00 | — | COM | 293792107 |
| FLR | FLUOR CORP NEW | 110,000 | $4.628M | 1.0% | $42.07 | $27.47 | +53.1% | COM | 343412102 |
| ENS | ENERSYS | 39,321 | $4.442M | 0.9% | $112.97 | $74.04 | +52.3% | COM | 29275Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4.365M | 0.9% | $485.00 | $79.76 | +507.6% | COM | 883556102 |
| CCJ | CAMECO CORP | 50,000 | $4.193M | 0.9% | $83.86 | $46.98 | +78.2% | COM | 13321L108 |
| FLNC | FLUENCE ENERGY INC | 380,000 | $4.104M | 0.9% | $10.80 | $14.25 | -24.2% | ETF | 34379V103 |
| FLOT | ISHARES TR | 78,000 | $3.985M | 0.8% | $51.09 | $50.71 | +0.8% | ETF | 46429B655 |
| ENB | ENBRIDGE INC | 76,720 | $3.871M | 0.8% | $50.46 | $24.73 | +101.3% | COM | 29250N105 |
| MKL | MARKEL GROUP INC | 2,000 | $3.823M | 0.8% | $1911.50 | $1296.17 | +47.5% | COM | 570535104 |
| VLO | VALERO ENERGY CORP | 20,000 | $3.405M | 0.7% | $170.25 | $110.82 | +52.7% | COM | 91913Y100 |
| OKLO | OKLO INC | 30,000 | $3.349M | 0.7% | $111.63 | $26.59 | +319.9% | COM | 02156V109 |
| BHP | BHP GROUP LTD | 60,000 | $3.345M | 0.7% | $55.75 | $30.71 | +81.6% | COM | 088606108 |
| AMZN | AMAZON COM INC | 15,000 | $3.294M | 0.7% | $219.60 | $197.89 | +11.0% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3.002M | 0.6% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| RDW | REDWIRE CORPORATION | 300,000 | $2.697M | 0.6% | $8.99 | $12.58 | -28.6% | COM | 75776W103 |
| KHC | KRAFT HEINZ CO | 80,000 | $2.083M | 0.4% | $26.04 | $29.93 | -14.4% | COM | 500754106 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $2.076M | 0.4% | $10.17 | $8.18 | — | SHS | 09257A108 |
| SO | SOUTHERN CO | 20,000 | $1.895M | 0.4% | $94.75 | $51.80 | +81.4% | COM | 842587107 |
| LIT | GLOBAL X FDS | 30,000 | $1.706M | 0.4% | $56.87 | $54.53 | +4.2% | ETF | 37954Y855 |
| — | PROSHARES TR | 100,000 | $1.523M | 0.3% | $15.23 | $28.95 | — | ETF | 74347G192 |
| ARKX | ARK ETF TR | 40,000 | $1.141M | 0.2% | $28.52 | $17.28 | +65.2% | ETF | 00214Q807 |
| INDA | ISHARES TR | 20,000 | $1.042M | 0.2% | $52.10 | $50.38 | +3.3% | ETF | 46429B598 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $964K | 0.2% | $38.56 | $22.70 | +69.9% | COM | 63010H108 |
| HLN | HALEON PLC | 100,000 | $897K | 0.2% | $8.97 | $6.38 | +40.6% | COM | 405552100 |
| PSN | PARSONS CORP DEL | 10,000 | $829K | 0.2% | $82.90 | $90.14 | -8.0% | COM | 70202L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $698K | 0.1% | $17.45 | $25.36 | -31.1% | COM | 46269C102 |
| AEGXF | AECON GROUP ORD | 40,000 | $685K | 0.1% | $17.13 * | $7.50 | +102.0% | COM | 00762V109 |
| — | KELLANOVA | 8,000 | $656K | 0.1% | $82.00 | $51.09 | +59.4% | COM | 487836108 |
| TRP | TC ENERGY CORP | 10,000 | $544K | 0.1% | $54.40 | $37.32 | +45.8% | COM | 87807B107 |
| CPB | THE CAMPBELLS COMPANY | 15,000 | $474K | 0.1% | $31.60 | $39.56 | -21.2% | COM | 134429109 |
| E | ENI S P A | 10,000 | $350K | 0.1% | $35.00 | $34.50 | +1.3% | COM | 26874R108 |
| FLY | FIREFLY AEROSPACE ORD | 10,000 | $293K | 0.1% | $29.30 | $44.96 | -34.8% | COM | 31816X106 |
| ASPI | ASP ISOTOPES INC | 30,000 | $289K | 0.1% | $9.63 | $9.22 | +4.3% | COM | 00218A105 |
| EVEX | EVE HLDG INC | 10,000 | $38,000 | 0.0% | $3.80 | $5.32 | -28.4% | COM | 29970N104 |