The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES U S ETF TR | ETF | 46431W507 | 4,927 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | ETF | 46429B655 | 3,896 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
WEIBO CORP | BOND | 948596AC5 | 4,906 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 301 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,346 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,932 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q104 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q807 | 536 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,563 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,529 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,496 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,714 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
BHP GROUP LTD | COM | 088606108 | 2,247 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | COM | 09257A108 | 1,814 | 202,039 | SH | SOLE | 202,039 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 330 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BP PLC | COM | 055622104 | 9,356 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,240 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 721 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,639 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,816 | 109,240 | SH | SOLE | 109,240 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 426 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,940 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,216 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460E265 | 800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,756 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 16,099 | 150,166 | SH | SOLE | 150,166 | 0 | 0 | ||
EMBECTA ORD | COM | 29082K105 | 97 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,233 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,318 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,437 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,992 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,316 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 948 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,868 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,425 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y855 | 951 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GRAYSCALE ETHEREUM COM UNT | COM | 389638107 | 177 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 4,353 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,367 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,436 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,313 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 571 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 249 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,144 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1,110 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 158 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,834 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 28 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,909 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,737 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,293 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 332 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,559 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,134 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,177 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 1,520 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,187 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
NUSCALE POWER CL A ORD | COM | 67079K100 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 338 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 707 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,085 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,665 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,963 | 103,662 | SH | SOLE | 103,662 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,802 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROOT INC | COM | 77664L108 | 36 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,397 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 1,117 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,426 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,681 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189H805 | 1,740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,147 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 203 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,726 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 535 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,691 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
WOODSIDE ENERGY GROUP ADR | COM | 980228308 | 315 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
AEROVIRONMENT INC | OPTION | 008073108 | 24 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 80 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 99 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AES CORP | OPTION | 00130H105 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887109 | 86 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
BP PLC | OPTION | 055622104 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BP PLC | OPTION | 055622104 | 35 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764100 | 31 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764100 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412102 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 232 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LIVENT CORP | OPTION | 53814L108 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 60 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DIREXION SHS ETF TR | OPTION | 25460E265 | 114 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WALMART INC | OPTION | 931142103 | 39 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 96 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 19 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y105 | 163 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VANECK ETF TRUST | OPTION | 92189H805 | 20 | 100 | SH | Call | SOLE | 100 | 0 | 0 |