Location: Columbia, SC
CIK: 0002034054 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 16, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 6,239 | $18.49M | 12.1% | $2927.39 | 0.0% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 73,203 | $11.48M | 7.5% | $153.50 | 0.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 20,135 | $6.931M | 4.5% | $327.56 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 30,803 | $6.23M | 4.1% | $189.18 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,256 | $5.223M | 3.4% | $473.12 | 0.0% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 36,965 | $4.835M | 3.2% | $130.81 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 71,070 | $4.812M | 3.2% | $61.97 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 25,277 | $4.336M | 2.8% | $157.12 | 0.0% | COM | 00287Y109 |
| EMN | EASTMAN CHEMICAL CO | 43,537 | $4.265M | 2.8% | $92.66 | 0.0% | COM | 277432100 |
| MCK | MCKESSON CORP | 6,858 | $4.005M | 2.6% | $552.61 | 0.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 23,224 | $3.708M | 2.4% | $161.46 | 0.0% | COM | 020002101 |
| NUE | NUCOR CORP | 21,554 | $3.407M | 2.2% | $168.96 | 0.0% | COM | 670346105 |
| MRK | MERCK & CO INC | 26,901 | $3.33M | 2.2% | $121.72 | 0.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,676 | $2.91M | 1.9% | $444.00 | 0.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 24,206 | $2.769M | 1.8% | $115.38 | 0.0% | COM | 20825C104 |
| — | TRAVELERS COMPANIES INC | 13,051 | $2.654M | 1.7% | $203.34 | — | COM | 00894E113 |
| KMI | KINDER MORGAN INC DEL | 128,572 | $2.555M | 1.7% | $17.73 | 0.0% | COM | 49456B101 |
| DHI | D R HORTON INC | 17,000 | $2.396M | 1.6% | $144.49 | 0.0% | COM | 23331A109 |
| LOW | LOWES COS INC | 10,217 | $2.252M | 1.5% | $221.35 | 0.0% | COM | 548661107 |
| INTC | INTEL CORP | 70,324 | $2.178M | 1.4% | $32.50 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 15,034 | $2.122M | 1.4% | $139.62 | 0.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 21,830 | $2.122M | 1.4% | $90.80 | 0.0% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 2,335 | $2.114M | 1.4% | $790.93 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,919 | $1.852M | 1.2% | $36.47 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,322 | $1.801M | 1.2% | $141.44 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 8,519 | $1.697M | 1.1% | $182.37 | 0.0% | COM | 747525103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,395 | $1.656M | 1.1% | $120.53 | 0.0% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 3,439 | $1.537M | 1.0% | $417.26 | 0.0% | COM | 594918104 |
| FDX | FEDEX CORP | 4,426 | $1.327M | 0.9% | $251.77 | 0.0% | COM | 31428X106 |
| HP | HELMERICH & PAYNE INC | 35,241 | $1.274M | 0.8% | $38.45 | 0.0% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 21,485 | $1.269M | 0.8% | $58.52 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 11,619 | $1.207M | 0.8% | $102.94 | 0.0% | COM | 002824100 |
| SYY | SYSCO CORP | 16,790 | $1.199M | 0.8% | $71.17 | 0.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 10,458 | $1.152M | 0.8% | $107.47 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 39,318 | $1.1M | 0.7% | $24.77 | 0.0% | COM | 717081103 |
| DE | DEERE & CO | 2,916 | $1.09M | 0.7% | $380.47 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 18,009 | $1.07M | 0.7% | $56.87 | 0.0% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 27,429 | $1.066M | 0.7% | $34.94 | 0.0% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 21,648 | $1.026M | 0.7% | $47.24 | 0.0% | COM | 25179M103 |
| KO | COCA COLA CO | 15,201 | $968K | 0.6% | $58.89 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,763 | $959K | 0.6% | $255.04 | 0.0% | COM | 580135101 |
| PHM | PULTE GROUP INC | 8,276 | $911K | 0.6% | $112.10 | 0.0% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 14,661 | $878K | 0.6% | $55.73 | 0.0% | COM | 064058100 |
| CSX | CSX CORP | 25,923 | $867K | 0.6% | $33.12 | 0.0% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 17,286 | $840K | 0.6% | $49.32 | 0.0% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,864 | $821K | 0.5% | $12.09 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 5,234 | $819K | 0.5% | $148.39 | 0.0% | COM | 166764100 |
| CHH | CHOICE HOTELS INTL INC | 6,717 | $799K | 0.5% | $115.94 | 0.0% | COM | 169905106 |
| COF | CAPITAL ONE FINL CORP | 5,607 | $776K | 0.5% | $137.19 | 0.0% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,318 | $747K | 0.5% | $165.85 | 0.0% | COM | 459200101 |
| — | BARNES GROUP INC | 17,235 | $714K | 0.5% | $41.41 | — | COM | 067806109 |
| ITW | ILLINOIS TOOL WKS INC | 2,985 | $707K | 0.5% | $236.81 | 0.0% | COM | 452308109 |
| MZTI | LANCASTER COLONY CORP | 3,625 | $685K | 0.4% | $190.92 | 0.0% | COM | 513847103 |
| T | AT&T INC | 34,805 | $665K | 0.4% | $16.16 | 0.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,382 | $646K | 0.4% | $441.57 | 0.0% | COM | 539830109 |
| HPQ | HP INC | 18,416 | $645K | 0.4% | $29.71 | 0.0% | COM | 40434L105 |
| BAC | BANK AMER CORP | 15,678 | $624K | 0.4% | $36.84 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,227 | $602K | 0.4% | $110.09 | 0.0% | COM | 30231G102 |
| DOW | DOW INC | 11,323 | $601K | 0.4% | $51.21 | 0.0% | COM | 260557103 |
| CTRA | CABOT OIL & GAS CORP | 22,362 | $596K | 0.4% | $26.22 | 0.0% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 7,346 | $591K | 0.4% | $31.56 | 0.0% | COM | 26614N102 |
| BIO | BIO RAD LABS INC | 1,902 | $519K | 0.3% | $290.85 | 0.0% | CL A | 090572207 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,561 | $495K | 0.3% | $115.96 | 0.0% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 6,196 | $481K | 0.3% | $75.38 | 0.0% | COM | 443201108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,849 | $455K | 0.3% | $250.18 | 0.0% | COM | 446413106 |
| F | FORD MTR CO DEL | 35,039 | $439K | 0.3% | $11.13 | 0.0% | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 4,676 | $418K | 0.3% | $83.08 | 0.0% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 3,072 | $398K | 0.3% | $138.24 | 0.0% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,695 | $396K | 0.3% | $17.62 | 0.0% | COM | 42824C109 |
| AAPL | APPLE INC | 1,792 | $377K | 0.2% | $185.12 | 0.0% | COM | 037833100 |
| SON | SONOCO PRODS CO | 7,088 | $360K | 0.2% | $53.73 | 0.0% | COM | 835495102 |
| CINF | CINCINNATI FINL CORP | 2,909 | $344K | 0.2% | $112.57 | 0.0% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 3,358 | $337K | 0.2% | $94.26 | 0.0% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 2,120 | $318K | 0.2% | $148.55 | 0.0% | CL A | 526057104 |
| C | CITIGROUP INC | 4,067 | $258K | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW | 3,841 | $249K | 0.2% | $64.95 | — | VOL | 46138E354 |
| CTVA | CORTEVA INC | 4,531 | $244K | 0.2% | $54.08 | 0.0% | COM | 22052L104 |
| FTRE | FORTREA HLDGS INC COMMON | 9,386 | $219K | 0.1% | $31.04 | 0.0% | STOCK | 34965K107 |
| GE | GENERAL ELECTRIC CO | 1,232 | $196K | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| WU | WESTERN UN CO | 15,533 | $190K | 0.1% | $12.22 | — | COM | 959802109 |
| SO | SOUTHERN CO | 2,358 | $183K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 960 | $175K | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| D | DOMINION ENERGY INC | 3,408 | $167K | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR TR | 280 | $152K | 0.1% | $544.22 | — | UNIT | 78462F103 |
| — | SOUTHSTATE CORPORATION | 1,979 | $151K | 0.1% | $76.42 | — | COM | 840441109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,636 | $151K | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 2,301 | $145K | 0.1% | $62.02 | 0.0% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 3,189 | $144K | 0.1% | $41.98 | 0.0% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 565 | $131K | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| PBA | PEMBINA PIPELINE CORP | 2,975 | $110K | 0.1% | $33.95 | 0.0% | COM | 706327103 |
| CC | CHEMOURS CO | 4,739 | $107K | 0.1% | $24.44 | 0.0% | COM | 163851108 |
| FMC | FMC CORP | 1,841 | $106K | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| UAL | UNITED CONTL HLDGS INC | 2,158 | $105K | 0.1% | $50.33 | 0.0% | COM | 910047109 |
| AA | ALCOA CORP | 2,563 | $102K | 0.1% | $37.94 | 0.0% | COM | 013872106 |
| LIN | LINDE PLC | 200 | $87,762 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| CI | CIGNA CORP NEW | 254 | $83,965 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| PCG | PG&E CORP | 4,255 | $74,292 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| MTW | MANITOWOC CO INC | 5,753 | $66,332 | 0.0% | $12.36 | 0.0% | COM NEW | 563571405 |
| WBD | WARNER BROS DISCOVERY INC | 7,976 | $59,341 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 352 | $58,052 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| GEV | GE VERNOVA LLC | 303 | $51,968 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| UNM | UNUM GROUP | 855 | $43,699 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 920 | $43,645 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $40,680 | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | 436 | $33,973 | 0.0% | $81.35 | 0.0% | STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 321 | $31,872 | 0.0% | $105.51 | 0.0% | COM DISNEY | 254687106 |
| OGN | ORGANON & CO COMMON | 1,514 | $31,340 | 0.0% | $18.66 | 0.0% | STOCK | 68622V106 |
| WEC | WEC ENERGY GROUP INC | 398 | $31,227 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 787 | $28,009 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| DXC | DXC TECHNOLOGY CO | 1,381 | $26,363 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| KMB | KIMBERLY CLARK CORP | 189 | $26,120 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| TIP | ISHARES TR TIPS BD | 244 | $26,054 | 0.0% | $106.78 | — | ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 84 | $24,372 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 358 | $22,672 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| ED | CONSOLIDATED EDISON INC | 252 | $22,534 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| VTRS | VIATRIS INC | 2,059 | $21,887 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC COMMON | 778 | $20,469 | 0.0% | $23.97 | 0.0% | STOCK | 50155Q100 |
| MO | ALTRIA GROUP INC | 447 | $20,361 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| EHC | ENCOMPASS HEALTH CORP | 207 | $17,759 | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| BP | BP PLC | 407 | $14,693 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 340 | $14,671 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| AEG | AEGON LTD AMER REG 1 | 2,094 | $12,836 | 0.0% | $6.13 | — | CERT | 0076CA104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72 | $9,846 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 200 | $9,292 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 119 | $9,265 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| MMM | 3M CO | 78 | $7,971 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 67 | $7,852 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| ABCB | AMERIS BANCORP | 150 | $7,553 | 0.0% | $46.94 | 0.0% | COM | 03076K108 |
| NKE | NIKE INC | 100 | $7,537 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 212 | $6,557 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6,196 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| — | ZIMVIE INC | 323 | $5,895 | 0.0% | $18.25 | — | COM | 98888T107 |
| YUM | YUM BRANDS INC | 44 | $5,828 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 151 | $4,865 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| HTGC | HERCULES CAPITAL INC | 229 | $4,683 | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| — | SYNOVUS FINL CORP | 86 | $3,456 | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| CHD | CHURCH & DWIGHT INC | 32 | $3,318 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| — | ARCADIUM LITHIUM PLC | 978 | $3,286 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| ORCL | ORACLE CORP | 20 | $2,824 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| LE | LANDS END INC NEW | 192 | $2,609 | 0.0% | $13.45 | 0.0% | COM | 51509F105 |
| CB | CHUBB LIMITED | 10 | $2,551 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 16 | $2,116 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| SLVM | SYLVAMO CORP COMMON | 30 | $2,058 | 0.0% | $62.49 | 0.0% | STOCK | 871332102 |
| GIS | GENERAL MLS INC | 31 | $1,961 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $1,804 | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| — | KELLOGG CO | 31 | $1,788 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC COM | 7 | $1,556 | 0.0% | $230.10 | 0.0% | CL A | 19260Q107 |
| LEN/B | LENNAR CORP | 9 | $1,255 | 0.0% | $133.18 | 0.0% | CL B | 526057302 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,234 | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| SOLV | SOLVENTUM CORP | 19 | $1,005 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| WAB | WABTEC CORP | 6 | $948 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| SONO | SONOS INC | 50 | $738 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $622 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| MTN | VAIL RESORTS INC | 3 | $540 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| AVNS | AVANOS MED INC | 23 | $458 | 0.0% | $19.48 | 0.0% | COM | 05350V106 |
| JD | JD.COM INC SPON ADR | 10 | $258 | 0.0% | $25.80 | — | CL A | 47215P106 |
| KLG | WK KELLOGG CO | 7 | $115 | 0.0% | $16.43 | — | COM SHS | 92942W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $46 | 0.0% | $2.23 | 0.0% | COM | 683712103 |