Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 119,240 | $24.67M | 5.3% | $206.90 | $79.13 | +161.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $22.12M | 4.8% | $604.40 | $187.84 | +221.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 57,500 | $21.29M | 4.6% | $370.17 | $63.84 | +479.9% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 30,093 | $20.53M | 4.4% | $682.25 | $217.94 | +213.0% | COM | 666807102 |
| ABBV | ABBVIE INC | 92,500 | $20.12M | 4.3% | $217.49 | $72.73 | +199.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $19.66M | 4.2% | $130.94 | $45.77 | +186.1% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 115,000 | $19.51M | 4.2% | $169.66 | $57.39 | +195.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $18.33M | 3.9% | $244.44 | $78.49 | +211.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 93,662 | $18.07M | 3.9% | $192.90 | $54.61 | +253.3% | COM | 75513E101 |
| PFE | PFIZER INC | 560,000 | $15.72M | 3.4% | $28.08 | $25.83 | +8.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,000 | $15.27M | 3.3% | $242.40 | $118.94 | +103.8% | COM | 459200101 |
| AVAV | AEROVIRONMENT INC | 70,000 | $12.81M | 2.8% | $183.06 | $130.77 | +40.0% | COM | 008073108 |
| DELL | DELL TECHNOLOGIES INC | 71,100 | $11.67M | 2.5% | $164.14 | $114.09 | +43.9% | COM | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $10.31M | 2.2% | $60.65 | $40.71 | +49.0% | COM | 110122108 |
| BP | BP PLC | 200,000 | $9.4M | 2.0% | $47.00 | $31.61 | +48.7% | COM | 055622104 |
| ABT | ABBOTT LABS | 90,000 | $9.24M | 2.0% | $102.67 | $83.95 | +22.3% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $8.817M | 1.9% | $58.78 | $43.44 | +35.3% | COM | 35671D857 |
| AIR | AAR CORP | 80,000 | $8.757M | 1.9% | $109.46 | $60.68 | +80.4% | COM | 000361105 |
| VZ | VERIZON COMMUNICATIONS INC | 168,000 | $8.434M | 1.8% | $50.20 | $41.33 | +21.5% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $8.284M | 1.8% | $345.17 | $190.70 | +81.0% | COM | 502431109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,000 | $7.756M | 1.7% | $70.51 | $18.11 | +289.2% | COM | 50077B207 |
| PSX | PHILLIPS 66 | 42,500 | $7.743M | 1.7% | $182.19 | $67.64 | +169.3% | COM | 718546104 |
| RIO | RIO TINTO PLC | 80,000 | $7.463M | 1.6% | $93.29 | $60.98 | +53.0% | COM | 767204100 |
| COP | CONOCOPHILLIPS | 55,000 | $7.26M | 1.6% | $132.00 | $58.80 | +124.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 100,000 | $7.182M | 1.5% | $71.82 | $63.08 | +13.9% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $6.864M | 1.5% | $343.20 | $106.39 | +222.6% | COM | 369550108 |
| WMT | WALMART INC | 55,000 | $6.835M | 1.5% | $124.27 | $52.08 | +138.6% | COM | 931142103 |
| D | DOMINION ENERGY INC | 110,000 | $6.8M | 1.5% | $61.82 | $46.53 | +32.8% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $6.706M | 1.4% | $33.53 | $17.05 | +96.7% | COM | 49456B101 |
| T | AT&T INC | 220,000 | $6.378M | 1.4% | $28.99 | $18.36 | +57.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $5.676M | 1.2% | $37.84 | $25.00 | — | COM | 293792107 |
| FLR | FLUOR CORP NEW | 110,000 | $5.132M | 1.1% | $46.65 | $27.47 | +69.8% | COM | 343412102 |
| FLNC | FLUENCE ENERGY INC | 330,000 | $4.541M | 1.0% | $13.76 | $14.25 | -3.4% | COM | 34379V103 |
| BHP | BHP GROUP LTD | 60,000 | $4.364M | 0.9% | $72.73 | $30.71 | +136.9% | COM | 088606108 |
| AXON | AXON ENTERPRISE INC | 10,000 | $4.247M | 0.9% | $424.70 | $519.66 | -18.3% | COM | 05464C101 |
| ENB | ENBRIDGE INC | 76,720 | $4.154M | 0.9% | $54.14 | $24.73 | +118.9% | COM | 29250N105 |
| MKL | MARKEL GROUP INC | 2,000 | $3.828M | 0.8% | $1914.00 | $1296.17 | +47.7% | COM | 570535104 |
| BIIB | BIOGEN INC | 20,000 | $3.667M | 0.8% | $183.35 | $184.30 | -0.5% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 50,000 | $3.639M | 0.8% | $72.78 | $21.39 | +240.2% | COM | 969457100 |
| ARKG | ARK ETF TR | 120,000 | $3.178M | 0.7% | $26.48 | $30.02 | -12.0% | ETF | 00214Q302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3.17M | 0.7% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 15,000 | $3.124M | 0.7% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| NTLA | INTELLIA THERAPEUTICS INC | 230,000 | $2.949M | 0.6% | $12.82 | $13.17 | -2.7% | COM | 45826J105 |
| RDW | REDWIRE CORPORATION | 300,000 | $2.55M | 0.5% | $8.50 | $12.58 | -32.5% | COM | 75776W103 |
| SMR | NUSCALE PWR CORP | 232,890 | $2.525M | 0.5% | $10.84 | $16.40 | -33.9% | COM | 67079K100 |
| VLO | VALERO ENERGY CORP | 10,000 | $2.471M | 0.5% | $247.10 | $110.82 | +122.9% | COM | 91913Y100 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $2.46M | 0.5% | $12.05 | $8.18 | — | ETF | 09257A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.458M | 0.5% | $491.60 | $79.76 | +516.2% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 100,000 | $2.249M | 0.5% | $22.49 | $28.87 | -22.1% | COM | 500754106 |
| LIT | GLOBAL X FDS | 30,000 | $2.231M | 0.5% | $74.37 | $54.53 | +36.3% | ETF | 37954Y855 |
| SO | SOUTHERN CO | 20,000 | $1.93M | 0.4% | $96.50 | $51.80 | +86.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 20,000 | $1.928M | 0.4% | $96.40 | $105.70 | -8.8% | COM | 254687106 |
| TEM | TEMPUS AI INC | 40,000 | $1.809M | 0.4% | $45.23 | $67.50 | -33.0% | COM | 88023B103 |
| ENS | ENERSYS | 10,000 | $1.737M | 0.4% | $173.70 | $74.04 | +134.6% | COM | 29275Y102 |
| CRSP | CRISPR THERAPEUTICS AG | 35,100 | $1.67M | 0.4% | $47.58 | $52.62 | -9.6% | COM | H17182108 |
| J | JACOBS SOLUTIONS INC | 10,000 | $1.273M | 0.3% | $127.30 | $135.87 | -6.3% | COM | 46982L108 |
| ARKX | ARK ETF TR | 40,000 | $1.17M | 0.3% | $29.25 | $17.28 | +69.8% | ETF | 00214Q807 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1.11M | 0.2% | $27.75 | $25.36 | +9.4% | COM | 46269C102 |
| CPB | THE CAMPBELLS COMPANY | 45,000 | $1.003M | 0.2% | $22.29 | $33.23 | -33.0% | COM | 134429109 |
| NFLX | NETFLIX INC | 10,000 | $962K | 0.2% | $96.20 | $88.09 | +9.1% | COM | 64110L106 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $959K | 0.2% | $47.95 | $43.79 | +9.5% | COM | G7709Q104 |
| BEAM | BEAM THERAPEUTICS INC | 40,000 | $953K | 0.2% | $23.82 | $27.76 | -14.2% | COM | 07373V105 |
| NEE | NEXTERA ENERGY INC | 10,000 | $929K | 0.2% | $92.90 | $88.93 | +4.4% | COM | 65339F101 |
| EXEL | EXELIXIS INC | 20,000 | $858K | 0.2% | $42.90 | $42.99 | -0.2% | COM | 30161Q104 |
| TRP | TC ENERGY CORP | 10,000 | $626K | 0.1% | $62.60 | $37.32 | +67.8% | COM | 87807B107 |
| PSN | PARSONS CORP DEL | 11,387 | $617K | 0.1% | $54.18 | $86.94 | -37.7% | COM | 70202L102 |
| E | ENI S P A | 10,000 | $566K | 0.1% | $56.60 | $34.50 | +64.1% | COM | 26874R108 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $512K | 0.1% | $20.48 | $22.70 | -9.8% | COM | 63010H108 |
| ASPI | ASP ISOTOPES INC | 100,000 | $442K | 0.1% | $4.42 | $8.33 | -47.0% | COM | 00218A105 |
| EWZ | ISHARES INC | 10,000 | $384K | 0.1% | $38.40 | $36.56 | +5.0% | ETF | 464286400 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $285K | 0.1% | $28.50 | $44.96 | -36.7% | COM | 31816X106 |
| ILF | ISHARES TR | 8,000 | $284K | 0.1% | $35.50 | $34.62 | +2.6% | ETF | 464287390 |
| EWW | ISHARES INC | 3,500 | $263K | 0.1% | $75.14 | $75.60 | -0.5% | ETF | 464286822 |
| ARGT | GLOBAL X FDS | 2,570 | $240K | 0.1% | $93.39 | $92.01 | +1.4% | ETF | 37950E259 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 30,000 | $189K | 0.0% | $6.30 | $6.30 | — | COM | 46990A102 |
| EVEX | EVE HLDG INC | 31,948 | $79,000 | 0.0% | $2.47 | $4.01 | -38.1% | COM | 29970N104 |