Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $413M (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 | $25.39M | 6.2% | $483.62 | $30.11 | +1506.0% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $22.86M | 5.5% | $570.20 | $217.94 | +161.6% | COM | 666807102 |
| ABBV | ABBVIE INC | 92,500 | $21.14M | 5.1% | $228.49 | $72.73 | +214.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,000 | $18.66M | 4.5% | $296.21 | $118.94 | +149.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 119,240 | $18.17M | 4.4% | $152.41 | $79.13 | +92.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $17.7M | 4.3% | $483.66 | $187.84 | +157.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $17.6M | 4.3% | $117.21 | $45.77 | +156.1% | COM | 26441C204 |
| RTX | RTX CORPORATION | 93,662 | $17.18M | 4.2% | $183.40 | $54.61 | +235.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $15.52M | 3.8% | $206.95 | $78.49 | +163.7% | COM | 478160104 |
| AVAV | AEROVIRONMENT INC | 60,000 | $14.51M | 3.5% | $241.88 | $108.66 | +122.6% | COM | 008073108 |
| PFE | PFIZER INC | 560,000 | $13.94M | 3.4% | $24.90 | $25.83 | -3.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 115,000 | $13.84M | 3.4% | $120.34 | $57.39 | +109.7% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 130,000 | $10.4M | 2.5% | $80.03 | $60.98 | +31.2% | COM | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $10.16M | 2.5% | $50.79 | $43.44 | +16.9% | COM | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $9.17M | 2.2% | $53.94 | $40.71 | +31.0% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 70,000 | $8.812M | 2.1% | $125.89 | $113.79 | +10.6% | COM | 24703L202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,000 | $8.35M | 2.0% | $75.91 | $18.11 | +319.0% | COM | 50077B207 |
| CVS | CVS HEALTH CORP | 100,000 | $7.936M | 1.9% | $79.36 | $63.08 | +25.8% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $7.046M | 1.7% | $293.58 | $190.70 | +53.9% | COM | 502431109 |
| BP | BP PLC | 200,000 | $6.946M | 1.7% | $34.73 | $31.61 | +9.9% | COM | 055622104 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $6.733M | 1.6% | $336.65 | $106.39 | +216.4% | COM | 369550108 |
| AIR | AAR CORP | 80,000 | $6.623M | 1.6% | $82.79 | $60.68 | +36.4% | COM | 000361105 |
| FLNC | FLUENCE ENERGY INC | 330,000 | $6.527M | 1.6% | $19.78 | $14.25 | +38.8% | COM | 34379V103 |
| D | DOMINION ENERGY INC | 110,000 | $6.445M | 1.6% | $58.59 | $46.53 | +25.9% | COM | 25746U109 |
| WMT | WALMART INC | 55,000 | $6.128M | 1.5% | $111.42 | $52.08 | +113.9% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $5.498M | 1.3% | $27.49 | $17.05 | +61.3% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 42,500 | $5.484M | 1.3% | $129.04 | $67.64 | +90.8% | COM | 718546104 |
| T | AT&T INC | 220,000 | $5.465M | 1.3% | $24.84 | $18.36 | +35.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 55,000 | $5.149M | 1.2% | $93.62 | $58.80 | +59.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 40,000 | $5.012M | 1.2% | $125.30 | $47.86 | +161.8% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $4.809M | 1.2% | $32.06 | $25.00 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 118,000 | $4.806M | 1.2% | $40.73 | $39.20 | +3.9% | COM | 92343V104 |
| FLR | FLUOR CORP NEW | 110,000 | $4.359M | 1.1% | $39.63 | $27.47 | +44.3% | COM | 343412102 |
| MKL | MARKEL GROUP INC | 2,000 | $4.299M | 1.0% | $2149.50 | $1296.17 | +65.8% | COM | 570535104 |
| ENB | ENBRIDGE INC | 76,720 | $3.67M | 0.9% | $47.84 | $24.73 | +90.8% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 60,000 | $3.622M | 0.9% | $60.37 | $30.71 | +96.6% | COM | 088606108 |
| ARKG | ARK ETF TR | 120,000 | $3.476M | 0.8% | $28.97 | $30.02 | -3.5% | ETF | 00214Q302 |
| AMZN | AMAZON COM INC | 15,000 | $3.462M | 0.8% | $230.80 | $197.89 | +16.6% | COM | 023135106 |
| SMR | NUSCALE PWR CORP | 232,890 | $3.3M | 0.8% | $14.17 | $16.40 | -13.6% | COM | 67079K100 |
| VLO | VALERO ENERGY CORP | 20,000 | $3.256M | 0.8% | $162.80 | $110.82 | +46.9% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 50,000 | $3.006M | 0.7% | $60.12 | $21.39 | +181.0% | COM | 969457100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $2.967M | 0.7% | $73.62 | $77.51 | -5.0% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.897M | 0.7% | $579.40 | $79.76 | +626.5% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 100,000 | $2.425M | 0.6% | $24.25 | $28.87 | -16.0% | COM | 500754106 |
| RDW | REDWIRE CORPORATION | 300,000 | $2.28M | 0.6% | $7.60 | $12.58 | -39.6% | COM | 75776W103 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $2.242M | 0.5% | $10.98 | $8.18 | — | ETF | 09257A108 |
| LIT | GLOBAL X FDS | 30,000 | $1.946M | 0.5% | $64.87 | $54.53 | +18.9% | ETF | 37954Y855 |
| SO | SOUTHERN CO | 20,000 | $1.744M | 0.4% | $87.20 | $51.80 | +68.3% | COM | 842587107 |
| ENS | ENERSYS | 10,000 | $1.468M | 0.4% | $146.80 | $74.04 | +98.2% | COM | 29275Y102 |
| CPB | THE CAMPBELLS COMPANY | 45,000 | $1.254M | 0.3% | $27.87 | $33.23 | -16.1% | COM | 134429109 |
| TEM | TEMPUS AI INC | 20,000 | $1.181M | 0.3% | $59.05 | $78.23 | -24.5% | COM | 88023B103 |
| ARKX | ARK ETF TR | 40,000 | $1.159M | 0.3% | $28.98 | $17.28 | +67.7% | ETF | 00214Q807 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,000 | $899K | 0.2% | $8.99 | $13.77 | -34.7% | COM | 45826J105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $695K | 0.2% | $17.38 | $25.36 | -31.5% | COM | 46269C102 |
| PSN | PARSONS CORP DEL | 10,000 | $618K | 0.1% | $61.80 | $90.14 | -31.4% | COM | 70202L102 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $600K | 0.1% | $24.00 | $22.70 | +5.8% | COM | 63010H108 |
| TRP | TC ENERGY CORP | 10,000 | $550K | 0.1% | $55.00 | $37.32 | +47.4% | COM | 87807B107 |
| ASPI | ASP ISOTOPES INC | 100,000 | $535K | 0.1% | $5.35 | $8.33 | -35.8% | COM | 00218A105 |
| E | ENI S P A | 10,000 | $379K | 0.1% | $37.90 | $34.50 | +10.0% | COM | 26874R108 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $224K | 0.1% | $22.40 | $44.96 | -50.2% | COM | 31816X106 |
| EVEX | EVE HLDG INC | 10,000 | $40,000 | 0.0% | $4.00 | $5.32 | -25.0% | COM | 29970N104 |