Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 30,000 | 80,000 | +50,000 | 1 | 3 | 0.77% | +2 |
| CHEVRON CORP NEW(CVX) | 119,240 | 119,240 | 0 | 19 | 20 | 5.76% | +1 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 12 | 14 | 3.95% | +1 |
| EXXON MOBIL CORP | 115,000 | 115,000 | 0 | 12 | 14 | 3.87% | +1 |
| PFIZER INC(PFE) | 154,200 | 204,200 | +50,000 | 6 | 7 | 1.94% | +1 |
| FLUOR CORP NEW(FLR) | 150,000 | 150,000 | 0 | 4 | 6 | 1.58% | +1 |
| PHILLIPS 66(PSX) | 42,500 | 42,500 | 0 | 4 | 5 | 1.46% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 130,000 | 130,000 | 0 | 2 | 3 | 0.90% | +1 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 6 | 7 | 1.89% | +1 |
| BP PLC(BP) | 230,000 | 230,000 | 0 | 8 | 9 | 2.55% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 81,000 | 81,000 | 0 | 11 | 11 | 3.25% | +1 |
| VALERO ENERGY CORP(VLO) | 20,000 | 20,000 | 0 | 2 | 3 | 0.81% | 0 |
| BP PLC(BP)(Call) | 1,000 | 2,000 | +1,000 | 0 | 0 | — | 0 |
| DIREXION SHS ETF TR | 223,550 | 223,550 | 0 | 3 | 4 | 1.01% | 0 |
| INTEL CORP(INTC) | 120,000 | 120,000 | 0 | 4 | 4 | 1.22% | 0 |
| INTEL CORP(INTC)(Call) | 0 | 800 | +800 | 0 | 0 | — | 0 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 500 | +500 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| MARKEL CORP(MKL) | 2,000 | 2,000 | 0 | 3 | 3 | 0.84% | 0 |
| PHILLIPS 66(PSX)(Call) | 100 | 100 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 60,000 | 60,000 | 0 | 9 | 10 | 2.75% | 0 |
| WILLIAMS COS INC(WMB) | 150,300 | 150,300 | 0 | 5 | 5 | 1.45% | 0 |
| GSK PLC(GSK)(Call) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 190,000 | 190,000 | 0 | 13 | 13 | 3.80% | 0 |
| GSK PLC(GSK) | 202,500 | 202,500 | 0 | 7 | 7 | 2.10% | 0 |
| WALMART INC(WMT)(Call) | 0 | 150 | +150 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 4 | 4 | 1.27% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 157,000 | 157,000 | 0 | 2 | 2 | 0.68% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 100,000 | 100,000 | 0 | 3 | 3 | 0.78% | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 40,000 | +40,000 | 0 | 0 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,000 | 10,000 | 0 | 0 | 1 | 0.16% | 0 |
| AEROVIRONMENT INC(Call) | 100 | 100 | 0 | 0 | 0 | — | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 203,029 | 204,174 | +1,145 | 2 | 2 | 0.54% | 0 |
| KYNDRYL HLDGS INC(KD) | 14,400 | 14,400 | 0 | 0 | 0 | 0.06% | 0 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 60 | +60 | 0 | 0 | — | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100,000 | 100,000 | 0 | 5 | 5 | 1.43% | 0 |
| AAR CORP | 6,000 | 6,000 | 0 | 0 | 0 | 0.10% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 300 | +300 | 0 | 0 | — | 0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 14,456 | 14,456 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR FLTG RATE NT ETF | 78,000 | 78,000 | 0 | 4 | 4 | 1.14% | 0 |
| DISNEY WALT CO(DIS)(Call) | 100 | 0 | -100 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 60,000 | 60,000 | 0 | 1 | 1 | 0.17% | -0 |
| NEWMONT CORP(NEM)(Call) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1 | 1 | 0.24% | -0 |
| LIGHTBRIDGE CORP | 6,000 | 6,000 | 0 | 0 | 0 | 0.01% | -0 |
| CHEVRON CORP NEW(CVX)(Call) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| KINDER MORGAN INC DEL(KMI) | 30,000 | 30,000 | 0 | 1 | 0 | 0.14% | -0 |
| EMBECTA CORP | 3,825 | 3,825 | 0 | 0 | 0 | 0.02% | -0 |
| NIO INC(NIO) | 40,000 | 40,000 | 0 | 0 | 0 | 0.10% | -0 |
| EXXON MOBIL CORP(XOM)(Call) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| NUSCALE PWR CORP(SMR) | 120,000 | 160,000 | +40,000 | 1 | 1 | 0.22% | -0 |
| AECON GROUP ORD | 40,000 | 40,000 | 0 | 0 | 0 | 0.10% | -0 |
| ARK ETF TR SPACE & DEFENSE | 40,000 | 40,000 | 0 | 1 | 1 | 0.16% | -0 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 0 | 0 | 0.10% | -0 |
| KELLOGG CO | 8,000 | 8,000 | 0 | 1 | 0 | 0.14% | -0 |
| CAMPBELL SOUP CO(CPB) | 15,000 | 15,000 | 0 | 1 | 1 | 0.18% | -0 |
| PROTERRA INC | 60,000 | 0 | -60,000 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 10,000 | 10,000 | 0 | 1 | 1 | 0.23% | -0 |
| SAMSARA INC(IOT) | 40,000 | 40,000 | 0 | 1 | 1 | 0.29% | -0 |
| BECTON DICKINSON & CO(BDX) | 19,123 | 19,123 | 0 | 5 | 5 | 1.42% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 66,288 | 66,288 | 0 | 1 | 1 | 0.21% | -0 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 1 | 1 | 0.37% | -0 |
| SAMSARA INC(IOT)(Call) | 400 | 400 | 0 | 0 | 0 | — | -0 |
| BHP GROUP LTD | 40,000 | 40,000 | 0 | 2 | 2 | 0.65% | -0 |
| FLOWERS FOODS INC(FLO) | 50,000 | 50,000 | 0 | 1 | 1 | 0.32% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 22,000 | 22,000 | 0 | 1 | 0 | 0.14% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 5 | 5 | 1.30% | -0 |
| FLUENCE ENERGY INC(FLNC)(Call) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| AT&T INC(T) | 170,000 | 170,000 | 0 | 3 | 3 | 0.73% | -0 |
| LIVENT CORP(Call) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| BLOOM ENERGY CORP | 70,000 | 70,000 | 0 | 1 | 1 | 0.27% | -0 |
| AES CORP(AES) | 40,000 | 40,000 | 0 | 1 | 1 | 0.17% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 13 | 13 | 3.80% | -0 |
| BARRICK GOLD CORP | 100,000 | 100,000 | 0 | 2 | 1 | 0.42% | -0 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 3 | 2 | 0.70% | -0 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 3 | 3 | 0.73% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,000 | 68,000 | 0 | 3 | 2 | 0.63% | -0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 33,100 | 33,100 | 0 | 2 | 2 | 0.52% | -0 |
| VANECK ETF TRUST RARE EAR STR ETF | 20,000 | 20,000 | 0 | 2 | 1 | 0.38% | -0 |
| MAXEON SOLAR TECHNOLOGIES LT | 25,000 | 25,000 | 0 | 1 | 0 | 0.08% | -0 |
| NEWMONT CORP(NEM) | 80,000 | 80,000 | 0 | 3 | 3 | 0.85% | -0 |
| ABBOTT LABS | 40,000 | 40,000 | 0 | 4 | 4 | 1.11% | -0 |
| CERENCE INC | 55,000 | 55,000 | 0 | 2 | 1 | 0.32% | -0 |
| ENERSYS(ENS) | 39,321 | 39,321 | 0 | 4 | 4 | 1.07% | -1 |
| AEROVIRONMENT INC | 60,000 | 50,000 | -10,000 | 6 | 6 | 1.60% | -1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 100,000 | 100,000 | 0 | 8 | 7 | 2.13% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,000 | 30,000 | 0 | 6 | 5 | 1.50% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 120,000 | 120,000 | 0 | 8 | 7 | 1.99% | -1 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 12 | 12 | 3.35% | -1 |
| BAXTER INTL INC | 100,000 | 100,000 | 0 | 5 | 4 | 1.08% | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 50,093 | 50,093 | 0 | 23 | 22 | 6.31% | -1 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 6 | 5 | 1.41% | -1 |
| FIFTH THIRD BANCORP(FITB) | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| BK OF AMERICA CORP | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| FLUENCE ENERGY INC(FLNC) | 160,000 | 130,000 | -30,000 | 4 | 3 | 0.86% | -1 |
| LIVENT CORP | 170,000 | 170,000 | 0 | 5 | 3 | 0.90% | -2 |
| MICROSOFT CORP(MSFT) | 64,500 | 64,500 | 0 | 22 | 20 | 5.83% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 34,100 | 34,100 | 0 | 16 | 14 | 3.99% | -2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 103,662 | 103,662 | 0 | 10 | 7 | 2.14% | -3 |