Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 51,830 | 51,181 | -649 | 7,690 | 10,313 | 7.49% | +2,623 |
| SCHLUMBERGER LTD F(SLB) | 11,150 | 47,835 | +36,685 | 580 | 2,622 | 1.90% | +2,042 |
| APPLIED MATERIALS | 41,525 | 41,000 | -525 | 6,730 | 8,455 | 6.14% | +1,726 |
| MICROSOFT CORP(MSFT) | 33,633 | 32,218 | -1,415 | 12,647 | 13,555 | 9.84% | +907 |
| DUPONT DE NEMOURS INC IA(DD) | 32,969 | 44,567 | +11,598 | 2,536 | 3,417 | 2.48% | +881 |
| CORTEVA INC(CTVA) | 45,130 | 50,905 | +5,775 | 2,163 | 2,936 | 2.13% | +773 |
| MERCK & CO. INC.(MRK) | 32,564 | 31,990 | -574 | 3,550 | 4,221 | 3.07% | +671 |
| ALTRIA GROUP INC(MO) | 52,023 | 59,253 | +7,230 | 2,099 | 2,585 | 1.88% | +486 |
| RTX CORP(RTX) | 37,339 | 36,940 | -399 | 3,142 | 3,603 | 2.62% | +461 |
| MARATHON OIL CORP | 104,023 | 103,224 | -799 | 2,513 | 2,925 | 2.12% | +412 |
| SUNCOR ENERGY INC F(SU) | 68,600 | 68,600 | 0 | 2,198 | 2,532 | 1.84% | +334 |
| ENERGY SELECT SECTOR SPDR ETF | 30,150 | 30,150 | 0 | 2,528 | 2,846 | 2.07% | +319 |
| ENTERPRISE PRODS PART LP(EPD) | 114,631 | 114,243 | -388 | 3,021 | 3,334 | 2.42% | +313 |
| INVSC QQQ TRUST SRS 1 ETF | 10,097 | 9,927 | -170 | 4,135 | 4,408 | 3.20% | +273 |
| PROCTER & GAMBLE(PG) | 18,845 | 18,645 | -200 | 2,762 | 3,025 | 2.20% | +264 |
| ANTERO RESOURCES COR(AR) | 34,300 | 35,300 | +1,000 | 778 | 1,024 | 0.74% | +246 |
| NTNL FUEL GAS CO(NFG) | 61,209 | 61,486 | +277 | 3,071 | 3,303 | 2.40% | +232 |
| OVINTIV INC(OVV) | 28,600 | 28,600 | 0 | 1,256 | 1,484 | 1.08% | +228 |
| MEDTRONIC PLC F | 29,015 | 29,815 | +800 | 2,390 | 2,598 | 1.89% | +208 |
| JOHNSON & JOHNSON(JNJ) | 11,172 | 12,192 | +1,020 | 1,751 | 1,929 | 1.40% | +178 |
| CALUMET SPECIALTY PRO LP | 0 | 11,500 | +11,500 | 0 | 171 | 0.12% | +171 |
| SOUTHWESTERN ENERGY | 142,700 | 142,700 | 0 | 935 | 1,082 | 0.79% | +147 |
| MPLX LP LP(MPLX) | 26,864 | 27,000 | +136 | 986 | 1,122 | 0.81% | +136 |
| VISA INC CLASS A(V) | 6,670 | 6,670 | 0 | 1,737 | 1,861 | 1.35% | +125 |
| OCCIDENTAL PETROL CO(OXY) | 22,500 | 22,500 | 0 | 1,343 | 1,462 | 1.06% | +119 |
| DOW INC(DOW) | 42,228 | 41,930 | -298 | 2,316 | 2,429 | 1.76% | +113 |
| CORNING INC(GLW) | 42,856 | 42,857 | +1 | 1,305 | 1,413 | 1.03% | +108 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 948 | 1,050 | 0.76% | +102 |
| DIAGEO PLC F SPONSORED ADR 1 A | 14,682 | 14,982 | +300 | 2,139 | 2,228 | 1.62% | +90 |
| ENLINK MIDSTREAM LLC | 29,500 | 32,700 | +3,200 | 359 | 446 | 0.32% | +87 |
| PHILLIPS 66(PSX) | 2,991 | 2,958 | -33 | 398 | 483 | 0.35% | +85 |
| M & T BANK CORP | 11,079 | 10,843 | -236 | 1,519 | 1,577 | 1.15% | +58 |
| PALADIN ENERGY LTD ORDF | 250,000 | 250,000 | 0 | 168 | 223 | 0.16% | +55 |
| EXXON MOBIL CORP | 3,339 | 3,339 | 0 | 334 | 388 | 0.28% | +54 |
| HERSHEY CO(HSY) | 8,751 | 8,652 | -99 | 1,632 | 1,683 | 1.22% | +51 |
| EPSILON ENERGY LTD F | 114,400 | 114,400 | 0 | 581 | 629 | 0.46% | +47 |
| PEPSICO INC(PEP) | 13,783 | 13,584 | -199 | 2,341 | 2,377 | 1.73% | +36 |
| TEXAS INSTRUMENTS(TXN) | 4,900 | 5,000 | +100 | 835 | 871 | 0.63% | +36 |
| VANGUARD CONSUMER STAPLES ETF | 5,585 | 5,386 | -199 | 1,067 | 1,099 | 0.80% | +33 |
| ENBRIDGE INC F(ENB) | 76,181 | 76,748 | +567 | 2,744 | 2,777 | 2.02% | +33 |
| LGL GROUP INC TRADES WITH DUE | 62,000 | 65,000 | +3,000 | 381 | 413 | 0.30% | +32 |
| ENERGY TRANSFER L P LP(ET) | 15,490 | 15,490 | 0 | 214 | 244 | 0.18% | +30 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 130 | 146 | 0.11% | +16 |
| VANGUARD HEALTH CARE ETF | 4,880 | 4,580 | -300 | 1,223 | 1,239 | 0.90% | +16 |
| PANTHEON RESOURCES ORDF | 0 | 40,000 | +40,000 | 0 | 13 | 0.01% | +13 |
| ALCON INC F | 3,135 | 3,095 | -40 | 245 | 258 | 0.19% | +13 |
| ABBOTT LABORATORIES | 2,490 | 2,490 | 0 | 274 | 283 | 0.21% | +9 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 107 | 112 | 0.08% | +5 |
| PETROTAL CORP F | 205,000 | 225,000 | +20,000 | 124 | 126 | 0.09% | +2 |
| LGL GROUP INC 25 WTF WARRANTS | 57,000 | 57,000 | 0 | 16 | 17 | 0.01% | +1 |
| EQT CORP(EQT) | 18,700 | 19,500 | +800 | 723 | 723 | 0.52% | -0 |
| PEABODY ENERGY CORPORATI(BTU) | 38,000 | 38,000 | 0 | 924 | 922 | 0.67% | -2 |
| AMGEN INC.(AMGN) | 842 | 842 | 0 | 243 | 239 | 0.17% | -3 |
| KENVUE INC | 38,117 | 37,551 | -566 | 821 | 806 | 0.59% | -15 |
| DUKE ENERGY CORP(DUK) | 25,727 | 25,637 | -90 | 2,497 | 2,479 | 1.80% | -17 |
| ISHARES BIOTECHNOLOGY ETF | 14,401 | 14,101 | -300 | 1,956 | 1,935 | 1.41% | -21 |
| ALLIANCE RESOURCE PAR LP | 20,000 | 20,000 | 0 | 424 | 401 | 0.29% | -23 |
| BLACKSTONE INC | 62,253 | 61,606 | -647 | 8,150 | 8,093 | 5.88% | -57 |
| BIOGEN INC(BIIB) | 1,139 | 1,089 | -50 | 295 | 235 | 0.17% | -60 |
| CISCO SYSTEMS INC(CSCO) | 59,756 | 59,257 | -499 | 3,019 | 2,958 | 2.15% | -61 |
| ANHEUSER BUSCH INBEV S F SPONS(BUD) | 19,325 | 19,325 | 0 | 1,249 | 1,175 | 0.85% | -74 |
| NESTLE S A F SPONSORED ADR 1 A | 20,075 | 20,800 | +725 | 2,321 | 2,209 | 1.60% | -112 |
| NOVARTIS AG F SPONSORED ADR 1 | 28,330 | 28,130 | -200 | 2,860 | 2,721 | 1.98% | -139 |
| ARBOR REALTY TR REIT | 11,127 | 0 | -11,127 | 169 | 0 | — | -169 |
| NEWMONT CORP(NEM) | 71,601 | 77,652 | +6,051 | 2,964 | 2,783 | 2.02% | -181 |
| M-TRON INDS INC | 24,750 | 23,000 | -1,750 | 884 | 690 | 0.50% | -194 |
| APPLE INC(AAPL) | 1,040 | 0 | -1,040 | 200 | 0 | — | -200 |
| BCE INC F | 33,300 | 0 | -33,300 | 1,311 | 0 | — | -1,311 |