Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 0 | 150,000 | +150,000 | 0 | 7 | 1.76% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 50,093 | 50,093 | 0 | 22 | 26 | 6.22% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 36,600 | 36,600 | 0 | 17 | 21 | 5.03% | +4 |
| GSK PLC(GSK) | 102,500 | 200,000 | +97,500 | 4 | 8 | 1.92% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,000 | 73,000 | 0 | 13 | 16 | 3.79% | +4 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 300,000 | +100,000 | 4 | 7 | 1.56% | +3 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 16 | 18 | 4.29% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 15 | 17 | 4.07% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 103,662 | 103,662 | 0 | 10 | 13 | 2.95% | +2 |
| WALMART INC(WMT) | 130,000 | 130,000 | 0 | 9 | 10 | 2.47% | +2 |
| BOEING CO(BA) | 0 | 10,000 | +10,000 | 0 | 2 | 0.36% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 30,000 | +15,000 | 2 | 4 | 0.84% | +1 |
| FLUENCE ENERGY INC(FLNC) | 260,000 | 260,000 | 0 | 5 | 6 | 1.39% | +1 |
| AAR CORP | 12,000 | 32,000 | +20,000 | 1 | 2 | 0.49% | +1 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 11 | 12 | 2.86% | +1 |
| AEROVIRONMENT INC | 60,000 | 60,000 | 0 | 11 | 12 | 2.83% | +1 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 5 | 6 | 1.49% | +1 |
| NEWMONT CORP(NEM) | 80,000 | 80,000 | 0 | 3 | 4 | 1.00% | +1 |
| CVS HEALTH CORP(CVS) | 200,000 | 200,000 | 0 | 12 | 13 | 2.96% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,000 | +10,000 | 0 | 1 | 0.16% | +1 |
| BARRICK GOLD CORP | 200,000 | 200,000 | 0 | 3 | 4 | 0.93% | +1 |
| INTEL CORP(INTC) | 40,000 | 80,000 | +40,000 | 1 | 2 | 0.44% | +1 |
| NUSCALE PWR CORP(SMR) | 160,000 | 216,000 | +56,000 | 2 | 3 | 0.59% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 5 | 6 | 1.31% | +1 |
| AT&T INC(T) | 170,000 | 170,000 | 0 | 3 | 4 | 0.88% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,000 | 170,000 | -30,000 | 8 | 9 | 2.07% | 0 |
| WILLIAMS COS INC(WMB) | 150,000 | 150,000 | 0 | 6 | 7 | 1.61% | 0 |
| FLUOR CORP NEW(FLR) | 110,000 | 110,000 | 0 | 5 | 5 | 1.23% | 0 |
| BAXTER INTL INC | 100,000 | 100,000 | 0 | 3 | 4 | 0.89% | 0 |
| ABBOTT LABS | 40,000 | 40,000 | 0 | 4 | 5 | 1.07% | 0 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 3 | 3 | 0.73% | 0 |
| PFIZER INC(PFE) | 340,000 | 340,000 | 0 | 10 | 10 | 2.31% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 5 | 6 | 1.34% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 3 | 3 | 0.81% | 0 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 2 | 2 | 0.42% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,000 | 68,000 | 0 | 3 | 3 | 0.72% | 0 |
| EXXON MOBIL CORP | 115,000 | 115,000 | 0 | 13 | 13 | 3.17% | 0 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 6 | 6 | 1.42% | 0 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1 | 1 | 0.25% | 0 |
| KRAFT HEINZ CO(KHC) | 80,000 | 80,000 | 0 | 3 | 3 | 0.66% | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 100,000 | 120,000 | +20,000 | 0 | 0 | 0.08% | 0 |
| BHP GROUP LTD | 40,000 | 40,000 | 0 | 2 | 2 | 0.58% | 0 |
| KELLOGG CO | 8,000 | 8,000 | 0 | 0 | 1 | 0.15% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.19% | 0 |
| CISCO SYS INC(CSCO) | 30,000 | 30,000 | 0 | 1 | 2 | 0.38% | 0 |
| BECTON DICKINSON & CO(BDX) | 19,123 | 19,123 | 0 | 4 | 5 | 1.08% | 0 |
| AECON GROUP INC | 40,000 | 40,000 | 0 | 0 | 1 | 0.14% | 0 |
| ARK ETF TR SPACE & DEFENSE | 80,000 | 80,000 | 0 | 1 | 1 | 0.30% | 0 |
| SPIRE INC(SR) | 15,690 | 15,690 | 0 | 1 | 1 | 0.25% | 0 |
| NIO INC(NIO) | 40,000 | 40,000 | 0 | 0 | 0 | 0.06% | 0 |
| AES CORP(AES) | 40,000 | 40,000 | 0 | 1 | 1 | 0.19% | 0 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100,000 | 100,000 | 0 | 5 | 5 | 1.20% | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 204,174 | 0 | 2 | 2 | 0.46% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 200,000 | 175,000 | -25,000 | 4 | 4 | 0.96% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 10,000 | 10,000 | 0 | 1 | 1 | 0.24% | 0 |
| VIATRIS INC(VTRS) | 60,000 | 60,000 | 0 | 1 | 1 | 0.16% | 0 |
| CAMPBELL SOUP CO(CPB) | 15,000 | 15,000 | 0 | 1 | 1 | 0.17% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,000 | 150,000 | 0 | 4 | 4 | 1.03% | 0 |
| WK KELLOGG CO | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR FLTG RATE NT ETF | 78,000 | 78,000 | 0 | 4 | 4 | 0.94% | -0 |
| MARKEL CORP(MKL) | 2,000 | 2,000 | 0 | 3 | 3 | 0.74% | -0 |
| KYNDRYL HLDGS INC(KD) | 14,400 | 14,400 | 0 | 0 | 0 | 0.08% | -0 |
| ENERSYS(ENS) | 39,321 | 39,321 | 0 | 4 | 4 | 0.94% | -0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 42,456 | 42,456 | 0 | 1 | 1 | 0.17% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 22,000 | 22,000 | 0 | 0 | 0 | 0.05% | -0 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 3 | 3 | 0.68% | -0 |
| VALERO ENERGY CORP(VLO) | 10,000 | 10,000 | 0 | 2 | 1 | 0.32% | -0 |
| PHILLIPS 66(PSX) | 32,500 | 32,500 | 0 | 5 | 4 | 1.00% | -0 |
| BLOOM ENERGY CORP | 200,000 | 200,000 | 0 | 2 | 2 | 0.50% | -0 |
| ARCADIUM LITHIUM PLC | 725,000 | 725,000 | 0 | 2 | 2 | 0.49% | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 195,000 | 195,000 | 0 | 3 | 2 | 0.51% | -0 |
| SAMSARA INC(IOT) | 13,618 | 0 | -13,618 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 6 | 6 | 1.36% | -1 |
| MICROSOFT CORP(MSFT) | 62,500 | 62,500 | 0 | 28 | 27 | 6.32% | -1 |
| CHEVRON CORP NEW(CVX) | 119,240 | 119,240 | 0 | 19 | 18 | 4.13% | -1 |
| GLOBAL X FDS LITHIUM BTRY ETF | 63,100 | 30,000 | -33,100 | 2 | 1 | 0.31% | -1 |
| DIREXION SHS ETF TR DAI REA BEA ETF | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| BP PLC(BP) | 330,000 | 330,000 | 0 | 12 | 10 | 2.43% | -2 |