Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $465M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 119,240 | $24.67M | 5.3% | $79.13 | +117.2% | — | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $22.12M | 4.8% | $187.84 | +219.9% | — | 539830109 |
| MSFT | MICROSOFT CORP | 57,500 | $21.29M | 4.6% | $65.29 | +565.7% | — | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 30,093 | $20.53M | 4.4% | $217.94 | +209.1% | — | 666807102 |
| ABBV | ABBVIE INC | 92,500 | $20.12M | 4.3% | $72.73 | +206.0% | — | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $19.66M | 4.2% | $45.77 | +164.1% | — | 26441C204 |
| XOM | EXXON MOBIL CORP | 115,000 | $19.51M | 4.2% | $57.39 | +141.7% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $18.33M | 3.9% | $78.49 | +190.3% | — | 478160104 |
| RTX | RTX CORPORATION | 93,662 | $18.07M | 3.9% | $54.61 | +260.1% | — | 75513E101 |
| PFE | PFIZER INC | 560,000 | $15.72M | 3.4% | $25.83 | +1.4% | — | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,000 | $15.27M | 3.3% | $118.94 | +138.7% | — | 459200101 |
| AVAV | AEROVIRONMENT INC | 70,000 | $12.81M | 2.8% | $135.49 | +118.8% | — | 008073108 |
| DELL | DELL TECHNOLOGIES INC | 71,100 | $11.67M | 2.5% | $113.88 | +4.5% | — | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $10.31M | 2.2% | $40.71 | +41.1% | — | 110122108 |
| BP | BP PLC | 200,000 | $9.4M | 2.0% | $31.15 | — | — | 055622104 |
| ABT | ABBOTT LABS | 90,000 | $9.24M | 2.0% | $85.39 | +35.2% | — | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $8.817M | 1.9% | $43.44 | +40.7% | — | 35671D857 |
| AIR | AAR CORP | 80,000 | $8.757M | 1.9% | $60.68 | +75.0% | — | 000361105 |
| VZ | VERIZON COMMUNICATIONS INC | 168,000 | $8.434M | 1.8% | $40.58 | +8.0% | — | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $8.284M | 1.8% | $190.70 | +79.9% | — | 502431109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,000 | $7.756M | 1.7% | $18.11 | +465.3% | — | 50077B207 |
| PSX | PHILLIPS 66 | 42,500 | $7.743M | 1.7% | $67.64 | +117.5% | — | 718546104 |
| RIO | RIO TINTO PLC | 80,000 | $7.463M | 1.6% | $59.68 | — | — | 767204100 |
| COP | CONOCOPHILLIPS | 55,000 | $7.26M | 1.6% | $58.80 | +74.6% | — | 20825C104 |
| CVS | CVS HEALTH CORP | 100,000 | $7.182M | 1.5% | $63.08 | +23.6% | — | 126650100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $6.864M | 1.5% | $106.39 | +233.2% | — | 369550108 |
| WMT | WALMART INC | 55,000 | $6.835M | 1.5% | $52.08 | +134.3% | — | 931142103 |
| D | DOMINION ENERGY INC | 110,000 | $6.8M | 1.5% | $46.53 | +32.4% | — | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $6.706M | 1.4% | $17.05 | +74.5% | — | 49456B101 |
| T | AT&T INC | 220,000 | $6.378M | 1.4% | $18.36 | +40.2% | — | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $5.676M | 1.2% | $25.00 | — | — | 293792107 |
| FLR | FLUOR CORP NEW | 110,000 | $5.132M | 1.1% | $27.47 | +70.3% | — | 343412102 |
| FLNC | FLUENCE ENERGY INC | 330,000 | $4.541M | 1.0% | $14.25 | +59.6% | — | 34379V103 |
| BHP | BHP GROUP LTD | 60,000 | $4.364M | 0.9% | $33.44 | — | — | 088606108 |
| AXON | AXON ENTERPRISE INC | 10,000 | $4.247M | 0.9% | $526.80 | 0.0% | — | 05464C101 |
| ENB | ENBRIDGE INC | 76,720 | $4.154M | 0.9% | $24.73 | +96.4% | — | 29250N105 |
| MKL | MARKEL GROUP INC | 2,000 | $3.828M | 0.8% | $1296.17 | +60.3% | — | 570535104 |
| BIIB | BIOGEN INC | 20,000 | $3.667M | 0.8% | $183.25 | 0.0% | — | 09062X103 |
| WMB | WILLIAMS COS INC | 50,000 | $3.639M | 0.8% | $21.39 | +210.2% | — | 969457100 |
| ARKG | ARK ETF TR | 120,000 | $3.178M | 0.7% | $28.97 | — | — | 00214Q302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3.17M | 0.7% | $77.51 | -0.3% | — | 13646K108 |
| AMZN | AMAZON COM INC | 15,000 | $3.124M | 0.7% | $197.89 | +14.6% | — | 023135106 |
| NTLA | INTELLIA THERAPEUTICS INC | 230,000 | $2.949M | 0.6% | $12.99 | -4.6% | — | 45826J105 |
| RDW | REDWIRE CORPORATION | 300,000 | $2.55M | 0.5% | $12.58 | -19.2% | — | 75776W103 |
| SMR | NUSCALE PWR CORP | 232,890 | $2.525M | 0.5% | $16.40 | +5.3% | — | 67079K100 |
| VLO | VALERO ENERGY CORP | 10,000 | $2.471M | 0.5% | $110.82 | +71.5% | — | 91913Y100 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $2.46M | 0.5% | $8.18 | — | — | 09257A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.458M | 0.5% | $79.76 | +620.4% | — | 883556102 |
| KHC | KRAFT HEINZ CO | 100,000 | $2.249M | 0.5% | $28.87 | -17.1% | — | 500754106 |
| LIT | GLOBAL X FDS | 30,000 | $2.231M | 0.5% | $53.64 | — | — | 37954Y855 |
| SO | SOUTHERN CO | 20,000 | $1.93M | 0.4% | $51.80 | +72.8% | — | 842587107 |
| DIS | DISNEY WALT CO | 20,000 | $1.928M | 0.4% | $109.45 | 0.0% | — | 254687106 |
| TEM | TEMPUS AI INC | 40,000 | $1.809M | 0.4% | $69.73 | -12.2% | — | 88023B103 |
| ENS | ENERSYS | 10,000 | $1.737M | 0.4% | $74.04 | +131.5% | — | 29275Y102 |
| CRSP | CRISPR THERAPEUTICS AG | 35,100 | $1.67M | 0.4% | $53.50 | 0.0% | — | H17182108 |
| J | JACOBS SOLUTIONS INC | 10,000 | $1.273M | 0.3% | $138.57 | 0.0% | — | 46982L108 |
| ARKX | ARK ETF TR | 40,000 | $1.17M | 0.3% | $18.19 | — | — | 00214Q807 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1.11M | 0.2% | $25.36 | -18.7% | — | 46269C102 |
| CPB | THE CAMPBELLS COMPANY | 45,000 | $1.003M | 0.2% | $33.23 | -17.9% | — | 134429109 |
| NFLX | NETFLIX INC | 10,000 | $962K | 0.2% | $83.84 | 0.0% | — | 64110L106 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $959K | 0.2% | $42.28 | 0.0% | — | G7709Q104 |
| BEAM | BEAM THERAPEUTICS INC | 40,000 | $953K | 0.2% | $29.18 | 0.0% | — | 07373V105 |
| NEE | NEXTERA ENERGY INC | 10,000 | $929K | 0.2% | $87.17 | 0.0% | — | 65339F101 |
| EXEL | EXELIXIS INC | 20,000 | $858K | 0.2% | $43.77 | 0.0% | — | 30161Q104 |
| TRP | TC ENERGY CORP | 10,000 | $626K | 0.1% | $37.32 | +56.0% | — | 87807B107 |
| PSN | PARSONS CORP DEL | 11,387 | $617K | 0.1% | $87.43 | -22.3% | — | 70202L102 |
| E | ENI S P A | 10,000 | $566K | 0.1% | $35.00 | — | — | 26874R108 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $512K | 0.1% | $22.70 | +31.6% | — | 63010H108 |
| ASPI | ASP ISOTOPES INC | 100,000 | $442K | 0.1% | $8.33 | -22.7% | — | 00218A105 |
| EWZ | ISHARES INC | 10,000 | $384K | 0.1% | $38.40 | — | — | 464286400 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $285K | 0.1% | $44.96 | -43.9% | — | 31816X106 |
| ILF | ISHARES TR | 8,000 | $284K | 0.1% | $35.50 | — | — | 464287390 |
| EWW | ISHARES INC | 3,500 | $263K | 0.1% | $75.14 | — | — | 464286822 |
| ARGT | GLOBAL X FDS | 2,570 | $240K | 0.1% | $93.39 | — | — | 37950E259 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 30,000 | $189K | 0.0% | $6.30 | — | — | 46990A102 |
| EVEX | EVE HLDG INC | 31,948 | $79,000 | 0.0% | $4.29 | -10.9% | — | 29970N104 |