Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 71,100 | $30.68M | 6.7% | $431.46 | $114.09 | +278.2% | COM | 24703L202 |
| ABBV | ABBVIE INC | 92,500 | $23.28M | 5.1% | $251.64 | $72.73 | +246.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 57,500 | $21.45M | 4.7% | $373.03 | $63.84 | +484.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $19.05M | 4.2% | $253.97 | $78.49 | +223.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $19.01M | 4.2% | $126.58 | $45.77 | +176.5% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $18.65M | 4.1% | $509.45 | $187.84 | +171.2% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 109,240 | $18.11M | 4.0% | $165.76 | $79.13 | +109.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 93,662 | $17.77M | 3.9% | $189.72 | $54.61 | +247.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,000 | $17.72M | 3.9% | $281.21 | $118.94 | +136.4% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 30,093 | $15.33M | 3.4% | $509.32 | $217.94 | +133.7% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 105,000 | $14.36M | 3.1% | $136.72 | $57.39 | +138.2% | COM | 30231G102 |
| AVAV | AEROVIRONMENT INC | 70,000 | $11.55M | 2.5% | $165.07 | $130.77 | +26.2% | COM | 008073108 |
| AIR | AAR CORP | 80,000 | $11.43M | 2.5% | $142.93 | $60.68 | +135.5% | COM | 000361105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $9.795M | 2.1% | $57.62 | $40.71 | +41.6% | COM | 110122108 |
| FCX | FREEPORT MCMORAN INC | 150,000 | $9.434M | 2.1% | $62.89 | $43.44 | +44.8% | COM | 35671D857 |
| PFE | PFIZER INC | 360,000 | $8.669M | 1.9% | $24.08 | $25.83 | -6.8% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 90,000 | $8.167M | 1.8% | $90.74 | $83.95 | +8.1% | COM | 002824100 |
| RIO | RIO TINTO PLC | 80,000 | $7.594M | 1.7% | $94.92 | $60.98 | +55.7% | COM | 767204100 |
| D | DOMINION ENERGY INC | 110,000 | $7.512M | 1.6% | $68.29 | $46.53 | +46.8% | COM | 25746U109 |
| BP | BP PLC | 200,000 | $7.39M | 1.6% | $36.95 | $31.61 | +16.9% | COM | 055622104 |
| PSX | PHILLIPS 66 | 42,500 | $7.185M | 1.6% | $169.06 | $67.64 | +149.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 168,000 | $7.113M | 1.6% | $42.34 | $41.33 | +2.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $7.085M | 1.6% | $354.25 | $106.39 | +233.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,000 | $6.974M | 1.5% | $290.58 | $190.70 | +52.4% | COM | 502431109 |
| FLNC | FLUENCE ENERGY INC | 330,000 | $6.56M | 1.4% | $19.88 | $14.25 | +39.5% | COM | 34379V103 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $6.394M | 1.4% | $31.97 | $17.05 | +87.6% | COM | 49456B101 |
| WMT | WALMART INC | 55,000 | $6.229M | 1.4% | $113.25 | $52.08 | +117.5% | COM | 931142103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 120,000 | $5.983M | 1.3% | $49.86 | $21.65 | +130.3% | COM | 50077B207 |
| FLR | FLUOR CORP | 110,000 | $5.763M | 1.3% | $52.39 | $27.47 | +90.7% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 55,000 | $5.718M | 1.3% | $103.96 | $58.80 | +76.8% | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 10,000 | $5.606M | 1.2% | $560.60 | $519.66 | +7.9% | COM | 05464C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $5.514M | 1.2% | $36.76 | $25.00 | — | COM | 293792107 |
| ARKG | ARK ETF TR | 120,000 | $5.048M | 1.1% | $42.07 | $30.02 | +40.1% | ETF | 00214Q302 |
| ENB | ENBRIDGE INC | 76,720 | $4.159M | 0.9% | $54.21 | $24.73 | +119.2% | COM | 29250N105 |
| RDW | REDWIRE CORPORATION | 330,000 | $4.036M | 0.9% | $12.23 | $12.64 | -3.2% | COM | 75776W103 |
| MKL | MARKEL GROUP INC | 2,000 | $3.906M | 0.9% | $1953.00 | $1296.17 | +50.7% | COM | 570535104 |
| NTLA | INTELLIA THERAPEUTICS INC | 230,000 | $3.892M | 0.9% | $16.92 | $13.17 | +28.4% | COM | 45826J105 |
| WMB | WILLIAMS COS INC | 50,000 | $3.717M | 0.8% | $74.34 | $21.39 | +247.5% | COM | 969457100 |
| AMZN | AMAZON COM INC | 15,000 | $3.575M | 0.8% | $238.33 | $197.89 | +20.4% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,300 | $3.492M | 0.8% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| BHP | BHP BILLITON LIMITED | 40,000 | $3.332M | 0.7% | $83.30 | $30.71 | +171.3% | COM | 088606108 |
| VLO | VALERO ENERGY CORP | 10,000 | $2.604M | 0.6% | $260.40 | $110.82 | +135.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.507M | 0.5% | $501.40 | $79.76 | +528.6% | COM | 883556102 |
| T | AT&T INC | 120,000 | $2.484M | 0.5% | $20.70 | $18.36 | +12.7% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 100,000 | $2.362M | 0.5% | $23.62 | $28.87 | -18.2% | COM | 500754106 |
| LIT | GLOBAL X FDS | 30,000 | $2.348M | 0.5% | $78.27 | $54.53 | +43.5% | ETF | 37954Y855 |
| ENS | ENERSYS | 10,000 | $2.338M | 0.5% | $233.80 | $74.04 | +215.8% | COM | 29275Y102 |
| SMR | NUSCALE PWR CORP | 232,890 | $2.336M | 0.5% | $10.03 | $16.40 | -38.8% | COM | 67079K100 |
| TEM | TEMPUS AI INC | 40,000 | $2.317M | 0.5% | $57.92 | $67.50 | -14.2% | COM | 88023B103 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $2.309M | 0.5% | $11.31 | $8.18 | — | ETF | 09257A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $2.194M | 0.5% | $54.85 | $25.36 | +116.3% | COM | 46269C102 |
| BIIB | BIOGEN INC | 10,000 | $2.161M | 0.5% | $216.10 | $184.30 | +17.2% | COM | 09062X103 |
| CPB | THE CAMPBELLS COMPANY | 95,000 | $2.116M | 0.5% | $22.27 | $26.84 | -17.0% | COM | 134429109 |
| CRSP | CRISPR THERAPEUTICS AG | 35,100 | $1.914M | 0.4% | $54.53 | $52.62 | +3.6% | COM | H17182108 |
| SO | SOUTHERN CO | 20,000 | $1.914M | 0.4% | $95.70 | $51.80 | +84.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.755M | 0.4% | $87.75 | $89.69 | -2.1% | COM | 65339F101 |
| ARKX | ARK ETF TR | 40,000 | $1.365M | 0.3% | $34.13 | $17.28 | +97.4% | ETF | 00214Q807 |
| J | JACOBS SOLUTIONS INC | 10,000 | $1.26M | 0.3% | $126.00 | $135.87 | -7.3% | COM | 46982L108 |
| ARGT | GLOBAL X FDS | 12,600 | $1.15M | 0.3% | $91.27 | $92.76 | -1.6% | ETF | 37950E259 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $1.121M | 0.2% | $56.05 | $43.79 | +28.0% | COM | G7709Q104 |
| EXEL | EXELIXIS INC | 20,000 | $1.088M | 0.2% | $54.40 | $42.99 | +26.6% | COM | 30161Q104 |
| CVS | CVS HEALTH CORP | 10,000 | $1.035M | 0.2% | $103.50 | $63.08 | +64.0% | COM | 126650100 |
| YSS | YORK SPACE SYSTEMS INC | 40,000 | $985K | 0.2% | $24.63 | $31.04 | -20.7% | COM | 987084100 |
| EWW | ISHARES INC | 10,000 | $752K | 0.2% | $75.20 | $76.90 | -2.1% | ETF | 464286822 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 164,071 | $722K | 0.2% | $4.40 | $4.75 | — | COM | 46990A102 |
| TRP | TC ENERGY CORP | 10,000 | $663K | 0.1% | $66.30 | $37.32 | +77.6% | COM | 87807B107 |
| ASPI | ASP ISOTOPES INC | 100,000 | $622K | 0.1% | $6.22 | $8.33 | -25.4% | COM | 00218A105 |
| PSN | PARSONS CORP DEL | 11,387 | $597K | 0.1% | $52.43 | $86.94 | -39.7% | COM | 70202L102 |
| SQQQ | PROSHARES TR | 5,000 | $555K | 0.1% | $111.00 * | $48.26 | -24.8% | CALL | 74350P675 |
| NNE | NANO NUCLEAR ENERGY INC | 25,000 | $529K | 0.1% | $21.16 | $22.70 | -6.9% | COM | 63010H108 |
| OKLO | OKLO INC | 10,000 | $523K | 0.1% | $52.30 | $62.41 | -16.1% | COM | 02156V109 |
| E | ENI SPA | 10,000 | $469K | 0.1% | $46.90 | $34.50 | +35.8% | COM | 26874R108 |
| EWZ | ISHARES INC | 10,000 | $345K | 0.1% | $34.50 | $36.56 | -5.6% | ETF | 464286400 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $294K | 0.1% | $29.40 | $44.96 | -34.6% | COM | 31816X106 |
| ILF | ISHARES TR | 8,000 | $270K | 0.1% | $33.75 | $34.62 | -2.5% | ETF | 464287390 |
| EVEX | EVE HLDG INC | 31,948 | $80,000 | 0.0% | $2.50 | $4.01 | -37.4% | COM | 29970N104 |