CIK: 0001313473 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,500 | $27 | 5.8% | $30.11 | +1589.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $24 | 5.2% | $217.94 | +158.4% | COM | 666807102 |
| ABBV | ABBVIE INC | 92,500 | $21 | 4.6% | $72.73 | +177.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,000 | $21 | 4.4% | $118.94 | +118.2% | COM | 459200101 |
| AVAV | AEROVIRONMENT INC | 60,000 | $19 | 4.0% | $108.66 | +138.1% | COM | 008073108 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $19 | 4.0% | $45.77 | +161.7% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW | 119,240 | $19 | 3.9% | $79.13 | +92.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $18 | 3.9% | $187.84 | +138.6% | COM | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 173,800 | $16 | 3.4% | $18.11 | +253.5% | COM | 50077B207 |
| CVS | CVS HEALTH CORP | 210,000 | $16 | 3.4% | $63.08 | +7.5% | COM | 126650100 |
| RTX | RTX CORPORATION | 93,662 | $16 | 3.3% | $54.61 | +182.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $14 | 3.0% | $78.49 | +116.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 115,000 | $13 | 2.8% | $57.39 | +91.1% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 90,000 | $13 | 2.7% | $113.79 | +13.5% | COM | 24703L202 |
| WMT | WALMART INC | 105,000 | $11 | 2.3% | $52.08 | +90.5% | COM | 931142103 |
| PFE | PFIZER INC | 400,000 | $10 | 2.2% | $26.14 | -7.6% | COM | 717081103 |
| RIO | RIO TINTO PLC | 130,000 | $9 | 1.8% | $0.06 | — | COM | 767204100 |
| AIR | AAR CORP | 95,000 | $9 | 1.8% | $60.68 | +25.5% | COM | 000361105 |
| BP | BP PLC | 230,000 | $8 | 1.7% | $20.52 | — | COM | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $8 | 1.7% | $43.44 | -0.5% | COM | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $8 | 1.6% | $40.71 | +11.8% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $7 | 1.6% | $190.70 | +42.3% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 110,000 | $7 | 1.5% | $21.39 | +170.3% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $7 | 1.5% | $106.39 | +194.9% | COM | 369550108 |
| D | DOMINION ENERGY INC | 110,000 | $7 | 1.4% | $46.53 | +25.3% | COM | 25746U109 |
| SMR | NUSCALE PWR CORP | 172,890 | $6 | 1.3% | $12.16 | +227.6% | COM | 67079K100 |
| T | AT&T INC | 220,000 | $6 | 1.3% | $18.36 | +52.9% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 42,500 | $6 | 1.2% | $67.64 | +86.9% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $6 | 1.2% | $17.05 | +58.2% | COM | 49456B101 |
| ABT | ABBOTT LABS | 40,000 | $5 | 1.1% | $47.86 | +172.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 55,000 | $5 | 1.1% | $58.80 | +58.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,000 | $5 | 1.1% | $39.20 | +8.4% | COM | 92343V104 |
| VIXY | PROSHARES TR II | 160,000 | $5 | 1.1% | $0.04 | — | ETF | 74347Y730 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5 | 1.1% | $37.82 | — | ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $5 | 1.0% | $15.35 | — | COM | 293792107 |
| FLR | FLUOR CORP NEW | 110,000 | $5 | 1.0% | $27.47 | +67.5% | COM | 343412102 |
| ENS | ENERSYS | 39,321 | $4 | 0.9% | $74.04 | +32.3% | COM | 29275Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4 | 0.9% | $79.76 | +482.7% | COM | 883556102 |
| CCJ | CAMECO CORP | 50,000 | $4 | 0.9% | $46.98 | +64.7% | COM | 13321L108 |
| FLNC | FLUENCE ENERGY INC | 380,000 | $4 | 0.9% | $14.25 | -41.4% | ETF | 34379V103 |
| FLOT | ISHARES TR | 78,000 | $4 | 0.8% | $39.56 | — | ETF | 46429B655 |
| ENB | ENBRIDGE INC | 76,720 | $4 | 0.8% | $24.73 | +86.5% | COM | 29250N105 |
| MKL | MARKEL GROUP INC | 2,000 | $4 | 0.8% | $1296.17 | +51.2% | COM | 570535104 |
| VLO | VALERO ENERGY CORP | 20,000 | $3 | 0.7% | $110.82 | +33.4% | COM | 91913Y100 |
| OKLO | OKLO INC | 30,000 | $3 | 0.7% | $26.59 | +194.5% | COM | 02156V109 |
| BHP | BHP GROUP LTD | 60,000 | $3 | 0.7% | $17.28 | — | COM | 088606108 |
| AMZN | AMAZON COM INC | 15,000 | $3 | 0.7% | $197.89 | +14.4% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3 | 0.6% | $77.51 | -1.6% | COM | 13646K108 |
| RDW | REDWIRE CORPORATION | 300,000 | $3 | 0.6% | $12.58 | -7.1% | COM | 75776W103 |
| KHC | KRAFT HEINZ CO | 80,000 | $2 | 0.4% | $29.93 | -11.5% | COM | 500754106 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $2 | 0.4% | $8.18 | — | SHS | 09257A108 |
| SO | SOUTHERN CO | 20,000 | $2 | 0.4% | $51.80 | +78.0% | COM | 842587107 |
| LIT | GLOBAL X FDS | 30,000 | $2 | 0.4% | $15.08 | — | ETF | 37954Y855 |
| — | PROSHARES TR | 100,000 | $2 | 0.3% | $0.03 | — | ETF | 74347G192 |
| ARKX | ARK ETF TR | 40,000 | $1 | 0.2% | $10.50 | — | ETF | 00214Q807 |
| INDA | ISHARES TR | 20,000 | $1 | 0.2% | $0.05 | — | ETF | 46429B598 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $1 | 0.2% | $22.70 | +56.4% | COM | 63010H108 |
| HLN | HALEON PLC | 100,000 | $1 | 0.2% | $6.09 | — | COM | 405552100 |
| PSN | PARSONS CORP DEL | 10,000 | $1 | 0.2% | $90.14 | -14.2% | COM | 70202L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1 | 0.1% | $25.36 | -2.6% | COM | 46269C102 |
| AEGXF | AECON GROUP ORD | 40,000 | $1 | 0.1% | $7.50 | +102.0% | COM | 00762V109 |
| — | KELLANOVA | 8,000 | $1 | 0.1% | $51.09 | +53.9% | COM | 487836108 |
| TRP | TC ENERGY CORP | 10,000 | $1 | 0.1% | $37.32 | +34.5% | COM | 87807B107 |
| CPB | THE CAMPBELLS COMPANY | 15,000 | $0 | 0.1% | $39.56 | -19.3% | COM | 134429109 |
| E | ENI S P A | 10,000 | $0 | 0.1% | $0.04 | — | COM | 26874R108 |
| FLY | FIREFLY AEROSPACE ORD | 10,000 | $0 | 0.1% | $44.96 | 0.0% | COM | 31816X106 |
| ASPI | ASP ISOTOPES INC | 30,000 | $0 | 0.1% | $9.22 | 0.0% | COM | 00218A105 |
| EVEX | EVE HLDG INC | 10,000 | $0 | 0.0% | $5.32 | 0.0% | COM | 29970N104 |