Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NTNL FUEL GAS CO(NFG) | 61,265 | 61,117 | -148 | 3,718 | 4,840 | 3.56% | +1,122 |
| NEWMONT CORP(NEM) | 78,410 | 78,412 | +2 | 2,918 | 3,786 | 2.78% | +867 |
| RTX CORP(RTX) | 36,732 | 36,672 | -60 | 4,251 | 4,858 | 3.57% | +607 |
| NOVARTIS AG F SPONSORED ADR 1 | 27,955 | 28,455 | +500 | 2,720 | 3,172 | 2.33% | +452 |
| ALTRIA GROUP INC(MO) | 58,890 | 58,794 | -96 | 3,079 | 3,529 | 2.60% | +449 |
| ONEOK INC NEW(OKE) | 0 | 4,148 | +4,148 | 0 | 412 | 0.30% | +412 |
| NESTLE S A F SPONSORED ADR 1 A | 18,900 | 18,900 | 0 | 1,544 | 1,912 | 1.41% | +368 |
| SCHLUMBERGER LTD F(SLB) | 56,763 | 59,765 | +3,002 | 2,176 | 2,498 | 1.84% | +322 |
| CORTEVA INC(CTVA) | 50,640 | 50,640 | 0 | 2,884 | 3,187 | 2.34% | +302 |
| MEDTRONIC PLC F | 28,940 | 28,930 | -10 | 2,312 | 2,600 | 1.91% | +288 |
| JOHNSON & JOHNSON(JNJ) | 11,948 | 12,129 | +181 | 1,728 | 2,011 | 1.48% | +284 |
| ENTERPRISE PRODS PART LP(EPD) | 112,952 | 111,862 | -1,090 | 3,542 | 3,819 | 2.81% | +277 |
| MARATHON PETE CORP(MPC) | 51,350 | 51,051 | -299 | 7,163 | 7,438 | 5.47% | +274 |
| ENERGY SELECT SECTOR SPDR ETF | 29,920 | 29,920 | 0 | 2,563 | 2,796 | 2.06% | +233 |
| VISA INC CLASS A(V) | 6,595 | 6,595 | 0 | 2,084 | 2,311 | 1.70% | +227 |
| SUNCOR ENERGY INC NEW F(SU) | 68,525 | 68,775 | +250 | 2,445 | 2,663 | 1.96% | +218 |
| OCCIDENTAL PETE CORP(OXY) | 29,500 | 33,500 | +4,000 | 1,458 | 1,654 | 1.22% | +196 |
| ANTERO RES CORP(AR) | 33,300 | 33,300 | 0 | 1,167 | 1,347 | 0.99% | +179 |
| CONOCOPHILLIPS(COP) | 26,435 | 26,638 | +203 | 2,622 | 2,798 | 2.06% | +176 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,292 | 1,445 | 1.06% | +153 |
| EPSILON ENERGY LTD F | 117,077 | 124,400 | +7,323 | 727 | 878 | 0.65% | +151 |
| EQT CORP(EQT) | 19,000 | 19,000 | 0 | 876 | 1,015 | 0.75% | +139 |
| ENBRIDGE INC F(ENB) | 76,429 | 76,102 | -327 | 3,243 | 3,372 | 2.48% | +129 |
| PEPSICO INC(PEP) | 17,500 | 18,551 | +1,051 | 2,661 | 2,782 | 2.05% | +121 |
| CISCO SYS INC(CSCO) | 60,741 | 60,223 | -518 | 3,596 | 3,716 | 2.73% | +120 |
| EXPAND ENERGY CORP(EXE) | 10,470 | 10,336 | -134 | 1,042 | 1,151 | 0.85% | +108 |
| KENVUE INC | 34,623 | 34,626 | +3 | 739 | 830 | 0.61% | +91 |
| ALCON INC F | 6,260 | 6,260 | 0 | 531 | 594 | 0.44% | +63 |
| OVINTIV INC(OVV) | 26,600 | 26,600 | 0 | 1,077 | 1,138 | 0.84% | +61 |
| VANGUARD HEALTH CARE ETF | 4,405 | 4,405 | 0 | 1,118 | 1,166 | 0.86% | +49 |
| ABBOTT LABS | 2,390 | 2,390 | 0 | 270 | 317 | 0.23% | +47 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 2,000 | 3,000 | +1,000 | 230 | 273 | 0.20% | +43 |
| AMGEN INC(AMGN) | 842 | 842 | 0 | 219 | 262 | 0.19% | +43 |
| LGL GROUP INC TRADES WITH DUE | 73,658 | 73,658 | 0 | 440 | 481 | 0.35% | +41 |
| VANGUARD CONSUMER STAPLES ETF | 5,388 | 5,389 | +1 | 1,139 | 1,179 | 0.87% | +40 |
| EXXON MOBIL CORP | 3,339 | 3,339 | 0 | 359 | 397 | 0.29% | +38 |
| PROCTER & GAMBLE CO(PG) | 18,626 | 18,526 | -100 | 3,123 | 3,157 | 2.32% | +35 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 156 | 187 | 0.14% | +30 |
| PHILLIPS 66(PSX) | 2,958 | 2,958 | 0 | 337 | 365 | 0.27% | +28 |
| FEDERAL HOME LN MTG CORP(FMCC) | 10,000 | 10,000 | 0 | 33 | 54 | 0.04% | +21 |
| PETROTAL CORP F | 225,000 | 225,000 | 0 | 87 | 107 | 0.08% | +20 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,052 | 5,000 | -52 | 286 | 305 | 0.22% | +19 |
| PANTHEON RESOURCES ORDF | 40,000 | 40,000 | 0 | 15 | 33 | 0.02% | +18 |
| HERSHEY CO(HSY) | 8,628 | 8,628 | 0 | 1,461 | 1,476 | 1.09% | +15 |
| LGL GROUP INC 25 WTS WARRANTS | 57,000 | 57,000 | 0 | 9 | 18 | 0.01% | +10 |
| SANDOZ GROUP AG F SPONSORED AD | 5,333 | 5,323 | -10 | 216 | 223 | 0.16% | +7 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 108 | 115 | 0.08% | +6 |
| KRAKEN ROBOTICS INC F | 130,000 | 137,500 | +7,500 | 249 | 233 | 0.17% | -16 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 1,094 | 1,064 | 0.78% | -29 |
| APPLE INC(AAPL) | 1,040 | 1,040 | 0 | 260 | 231 | 0.17% | -29 |
| ALLIANCE RESOURCE PAR LP | 19,000 | 17,000 | -2,000 | 500 | 464 | 0.34% | -36 |
| TEXAS INSTRS INC(TXN) | 5,090 | 5,090 | 0 | 954 | 915 | 0.67% | -40 |
| ORACLE CORP(ORCL) | 1,622 | 1,622 | 0 | 270 | 227 | 0.17% | -44 |
| CORNING INC(GLW) | 42,609 | 43,259 | +650 | 2,025 | 1,980 | 1.46% | -44 |
| ENERGY TRANSFER L P LP(ET) | 15,490 | 13,490 | -2,000 | 303 | 251 | 0.18% | -53 |
| DUPONT DE NEMOURS INC IA(DD) | 43,919 | 43,920 | +1 | 3,349 | 3,280 | 2.41% | -69 |
| M-TRON INDS INC | 22,000 | 22,000 | 0 | 1,065 | 980 | 0.72% | -86 |
| M & T BK CORP | 10,708 | 10,708 | 0 | 2,013 | 1,914 | 1.41% | -99 |
| HEWLETT PACKARD ENTERPRI(HPE) | 18,250 | 18,250 | 0 | 390 | 282 | 0.21% | -108 |
| ISHARES BIOTECHNOLOGY ETF | 13,902 | 13,452 | -450 | 1,838 | 1,720 | 1.27% | -117 |
| DOW INC(DOW) | 53,833 | 57,437 | +3,604 | 2,160 | 2,006 | 1.48% | -155 |
| PEABODY ENERGY CORP NEW(BTU) | 40,000 | 48,000 | +8,000 | 838 | 650 | 0.48% | -187 |
| MERCK & CO. INC.(MRK) | 31,987 | 31,988 | +1 | 3,182 | 2,871 | 2.11% | -311 |
| DIAGEO PLC F SPONSORED ADR 1 A | 15,928 | 15,928 | 0 | 2,025 | 1,669 | 1.23% | -356 |
| ENLINK MIDSTREAM LLC XXX MANDA | 28,200 | 0 | -28,200 | 399 | 0 | — | -399 |
| INVESCO QQQ TRUST | 9,842 | 9,617 | -225 | 5,031 | 4,510 | 3.32% | -522 |
| APPLIED MATLS INC | 41,051 | 41,052 | +1 | 6,676 | 5,957 | 4.38% | -719 |
| MICROSOFT CORP(MSFT) | 31,408 | 31,223 | -185 | 13,239 | 11,721 | 8.62% | -1,518 |
| BLACKSTONE INC | 59,498 | 59,697 | +199 | 10,259 | 8,344 | 6.14% | -1,914 |