Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 0 | 100,000 | +100,000 | 0 | 6 | 1.42% | +6 |
| CVS HEALTH CORP(CVS) | 230,000 | 230,000 | 0 | 10 | 16 | 3.67% | +5 |
| PROSHARES TR II(AGQ) | 0 | 100,000 | +100,000 | 0 | 5 | 1.18% | +5 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 16 | 19 | 4.57% | +3 |
| CHEVRON CORP NEW(CVX) | 119,240 | 119,240 | 0 | 17 | 20 | 4.70% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,000 | 118,000 | +50,000 | 3 | 5 | 1.26% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 16 | 18 | 4.31% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,000 | 73,000 | 0 | 16 | 18 | 4.28% | +2 |
| CAMECO CORP(CCJ) | 0 | 50,000 | +50,000 | 0 | 2 | 0.48% | +2 |
| PFIZER INC(PFE) | 400,000 | 500,000 | +100,000 | 11 | 13 | 2.98% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 45,093 | +45,093 | 0 | 23 | 5.44% | +23 |
| PROSHARES TR | 0 | 50,000 | +50,000 | 0 | 2 | 0.45% | +2 |
| RTX CORPORATION(RTX) | 103,662 | 103,662 | 0 | 12 | 14 | 3.23% | +2 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 11 | 12 | 2.93% | +2 |
| PHILLIPS 66(PSX) | 32,500 | 42,500 | +10,000 | 4 | 5 | 1.24% | +2 |
| EXXON MOBIL CORP | 115,000 | 115,000 | 0 | 12 | 14 | 3.22% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 78,000 | 100,000 | +22,000 | 4 | 5 | 1.20% | +1 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,000 | +20,000 | 0 | 1 | 0.24% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 36,600 | +36,600 | 0 | 16 | 3.85% | +16 |
| GSK PLC(GSK) | 200,000 | 200,000 | 0 | 7 | 8 | 1.83% | +1 |
| BP PLC(BP) | 230,000 | 230,000 | 0 | 7 | 8 | 1.83% | +1 |
| BHP GROUP LTD | 40,000 | 60,000 | +20,000 | 2 | 3 | 0.69% | +1 |
| AT&T INC(T) | 170,000 | 170,000 | 0 | 4 | 5 | 1.13% | +1 |
| NEWMONT CORP(NEM) | 80,000 | 80,000 | 0 | 3 | 4 | 0.91% | +1 |
| BARRICK GOLD CORP | 200,000 | 200,000 | 0 | 3 | 4 | 0.92% | +1 |
| ABBOTT LABS | 40,000 | 40,000 | 0 | 5 | 5 | 1.25% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,000 | 170,000 | 0 | 10 | 10 | 2.44% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 150,000 | 170,000 | +20,000 | 6 | 6 | 1.52% | +1 |
| OKLO INC(OKLO) | 30,000 | 60,000 | +30,000 | 1 | 1 | 0.31% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 50,000 | 70,000 | +20,000 | 6 | 6 | 1.50% | +1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 175,000 | 175,000 | 0 | 5 | 5 | 1.22% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,000 | 150,000 | 0 | 5 | 5 | 1.21% | 0 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 5 | 6 | 1.36% | 0 |
| MARKEL GROUP INC(MKL) | 2,000 | 2,000 | 0 | 3 | 4 | 0.88% | 0 |
| AT&T INC(T)(Call) | 0 | 1,500 | +1,500 | 0 | 0 | — | 0 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 6 | 6 | 1.45% | 0 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 200,000 | 0 | 5 | 6 | 1.34% | 0 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 2 | 2 | 0.43% | 0 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 50 | +50 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 5 | 5 | 1.28% | 0 |
| SPIRE INC(SR) | 15,690 | 15,690 | 0 | 1 | 1 | 0.29% | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 204,174 | 0 | 2 | 2 | 0.45% | 0 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 3 | 3 | 0.80% | 0 |
| PROSHARES TR II(AGQ)(Call) | 0 | 500 | +500 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 500 | +500 | 0 | 0 | — | 0 |
| BP PLC(BP)(Call) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX)(Call) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO) | 10,000 | 10,000 | 0 | 1 | 1 | 0.31% | 0 |
| OKLO INC(OKLO)(Call) | 0 | 300 | +300 | 0 | 0 | — | 0 |
| RIO TINTO PLC(RIO)(Call) | 0 | 500 | +500 | 0 | 0 | — | 0 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1 | 1 | 0.24% | 0 |
| PFIZER INC(PFE)(Call) | 1,000 | 1,000 | 0 | 0 | 0 | — | 0 |
| NANO NUCLEAR ENERGY INC(NNE) | 25,000 | 25,000 | 0 | 1 | 1 | 0.16% | 0 |
| PARSONS CORP DEL(PSN) | 6,000 | 10,000 | +4,000 | 1 | 1 | 0.14% | 0 |
| KELLANOVA | 8,000 | 8,000 | 0 | 1 | 1 | 0.16% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 200 | 200 | 0 | 0 | 0 | — | 0 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| SOUTH BOW CORP(SOBO) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| CAMECO CORP(CCJ)(Call) | 0 | 200 | +200 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GSK PLC(GSK)(Call) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| KRAFT HEINZ CO(KHC) | 80,000 | 80,000 | 0 | 2 | 2 | 0.57% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 5 | 5 | 1.18% | -0 |
| AEROVIRONMENT INC(Call) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| THE CAMPBELLS COMPANY(CPB) | 15,000 | 15,000 | 0 | 1 | 1 | 0.14% | -0 |
| EDWARDS LIFESCIENCES CORP | 20,000 | 20,000 | 0 | 1 | 1 | 0.34% | -0 |
| NUSCALE PWR CORP(SMR)(Call) | 510 | 510 | 0 | 0 | 0 | — | -0 |
| ENERSYS(ENS) | 39,321 | 39,321 | 0 | 4 | 4 | 0.85% | -0 |
| AES CORP(AES) | 80,000 | 80,000 | 0 | 1 | 1 | 0.23% | -0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 42,456 | 42,456 | 0 | 1 | 1 | 0.14% | -0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | 1 | 1 | 0.27% | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100,000 | 100,000 | 0 | 1 | 1 | 0.29% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 3 | 3 | 0.67% | -0 |
| EDWARDS LIFESCIENCES CORP(Call) | 200 | 200 | 0 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT)(Call) | 100 | 100 | 0 | 0 | 0 | — | -0 |
| NUSCALE PWR CORP(SMR) | 222,890 | 272,890 | +50,000 | 4 | 4 | 0.91% | -0 |
| ARK ETF TR SPACE & DEFENSE | 80,000 | 80,000 | 0 | 2 | 1 | 0.33% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 5 | 4 | 1.05% | -0 |
| DISNEY WALT CO(DIS)(Call) | 275 | 275 | 0 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 60,000 | 60,000 | 0 | 1 | 1 | 0.12% | -0 |
| WALMART INC(WMT) | 105,000 | 105,000 | 0 | 9 | 9 | 2.17% | -0 |
| AECON GROUP ORD | 40,000 | 40,000 | 0 | 1 | 0 | 0.11% | -0 |
| WILLIAMS COS INC(WMB)(Call) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| BLOOM ENERGY CORP(Call) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 27,500 | 27,500 | 0 | 3 | 3 | 0.64% | -0 |
| AAR CORP | 72,000 | 72,000 | 0 | 4 | 4 | 0.95% | -0 |
| ISHARES TR FLTG RATE NT ETF | 100,000 | 78,000 | -22,000 | 5 | 4 | 0.94% | -1 |
| BLOOM ENERGY CORP | 130,000 | 80,000 | -50,000 | 3 | 2 | 0.37% | -1 |
| FLUOR CORP NEW(FLR) | 110,000 | 110,000 | 0 | 5 | 4 | 0.93% | -1 |
| WILLIAMS COS INC(WMB) | 150,000 | 110,000 | -40,000 | 8 | 7 | 1.55% | -2 |
| FLUENCE ENERGY INC(FLNC) | 300,000 | 500,000 | +200,000 | 5 | 2 | 0.57% | -2 |
| AEROVIRONMENT INC | 70,000 | 70,000 | 0 | 11 | 8 | 1.97% | -2 |
| MICROSOFT CORP(MSFT) | 62,500 | 62,500 | 0 | 26 | 23 | 5.53% | -3 |
| ARCADIUM LITHIUM PLC | 725,000 | 0 | -725,000 | 4 | 0 | — | -4 |