Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 41,000 | 40,915 | -85 | 8,455 | 9,656 | 6.96% | +1,200 |
| MICROSOFT CORP(MSFT) | 32,218 | 31,618 | -600 | 13,555 | 14,132 | 10.19% | +577 |
| NEWMONT CORP(NEM) | 77,652 | 77,654 | +2 | 2,783 | 3,251 | 2.35% | +468 |
| PEPSICO INC(PEP) | 13,584 | 17,134 | +3,550 | 2,377 | 2,826 | 2.04% | +449 |
| INVSC QQQ TRUST SRS 1 ETF | 9,927 | 9,927 | 0 | 4,408 | 4,756 | 3.43% | +348 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 7,052 | +7,052 | 0 | 293 | 0.21% | +293 |
| NOVARTIS AG F SPONSORED ADR 1 | 28,130 | 28,130 | 0 | 2,721 | 2,995 | 2.16% | +274 |
| CORNING INC(GLW) | 42,857 | 42,858 | +1 | 1,413 | 1,665 | 1.20% | +252 |
| APPLE INC(AAPL) | 0 | 1,040 | +1,040 | 0 | 219 | 0.16% | +219 |
| CALUMET INC(CLMT) | 0 | 11,500 | +11,500 | 0 | 185 | 0.13% | +185 |
| DUPONT DE NEMOURS INC IA(DD) | 44,567 | 44,567 | 0 | 3,417 | 3,587 | 2.59% | +170 |
| SCHLUMBERGER LTD F(SLB) | 47,835 | 58,485 | +10,650 | 2,622 | 2,759 | 1.99% | +137 |
| M-TRON INDS INC | 23,000 | 23,000 | 0 | 690 | 810 | 0.58% | +120 |
| ALTRIA GROUP INC(MO) | 59,253 | 59,257 | +4 | 2,585 | 2,699 | 1.95% | +115 |
| RTX CORP(RTX) | 36,940 | 36,916 | -24 | 3,603 | 3,706 | 2.67% | +103 |
| TEXAS INSTRUMENTS(TXN) | 5,000 | 5,000 | 0 | 871 | 973 | 0.70% | +102 |
| DUKE ENERGY CORP(DUK) | 25,637 | 25,638 | +1 | 2,479 | 2,570 | 1.85% | +90 |
| ALLIANCE RESOURCE PAR LP | 20,000 | 20,000 | 0 | 401 | 489 | 0.35% | +88 |
| OCCIDENTAL PETROL CO(OXY) | 22,500 | 24,500 | +2,000 | 1,462 | 1,544 | 1.11% | +82 |
| M & T BANK CORP | 10,843 | 10,843 | 0 | 1,577 | 1,641 | 1.18% | +64 |
| ANTERO RESOURCES COR(AR) | 35,300 | 33,300 | -2,000 | 1,024 | 1,087 | 0.78% | +63 |
| SUNCOR ENERGY INC F(SU) | 68,600 | 68,000 | -600 | 2,532 | 2,591 | 1.87% | +59 |
| PROCTER & GAMBLE(PG) | 18,645 | 18,645 | 0 | 3,025 | 3,075 | 2.22% | +50 |
| MARATHON OIL CORP | 103,224 | 103,125 | -99 | 2,925 | 2,957 | 2.13% | +31 |
| NTNL FUEL GAS CO(NFG) | 61,486 | 61,487 | +1 | 3,303 | 3,332 | 2.40% | +29 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,122 | 1,150 | 0.83% | +28 |
| AMGEN INC.(AMGN) | 842 | 842 | 0 | 239 | 263 | 0.19% | +24 |
| ALCON INC F | 3,095 | 3,095 | 0 | 258 | 276 | 0.20% | +18 |
| BIOGEN INC(BIIB) | 1,089 | 1,089 | 0 | 235 | 252 | 0.18% | +18 |
| ENERGY TRANSFER L P LP(ET) | 15,490 | 15,490 | 0 | 244 | 251 | 0.18% | +8 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 146 | 153 | 0.11% | +7 |
| ENLINK MIDSTREAM LLC | 32,700 | 32,700 | 0 | 446 | 450 | 0.32% | +4 |
| LGL GROUP INC 25 WTF WARRANTS | 57,000 | 57,000 | 0 | 17 | 20 | 0.01% | +3 |
| ISHARES BIOTECHNOLOGY ETF | 14,101 | 14,101 | 0 | 1,935 | 1,936 | 1.40% | +1 |
| EQT CORP(EQT) | 19,500 | 19,500 | 0 | 723 | 721 | 0.52% | -2 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 112 | 109 | 0.08% | -2 |
| PANTHEON RESOURCES ORDF | 40,000 | 40,000 | 0 | 13 | 11 | 0.01% | -3 |
| EXXON MOBIL CORP | 3,339 | 3,339 | 0 | 388 | 384 | 0.28% | -4 |
| EPSILON ENERGY LTD F | 114,400 | 114,400 | 0 | 629 | 623 | 0.45% | -5 |
| VANGUARD CONSUMER STAPLES ETF | 5,386 | 5,386 | 0 | 1,099 | 1,093 | 0.79% | -6 |
| PETROTAL CORP F | 225,000 | 225,000 | 0 | 126 | 120 | 0.09% | -6 |
| PALADIN ENERGY LTD ORDF | 250,000 | 25,000 | -225,000 | 223 | 208 | 0.15% | -15 |
| VANGUARD HEALTH CARE ETF | 4,580 | 4,580 | 0 | 1,239 | 1,218 | 0.88% | -21 |
| ENTERPRISE PRODS PART LP(EPD) | 114,243 | 114,253 | +10 | 3,334 | 3,311 | 2.39% | -23 |
| ABBOTT LABORATORIES | 2,490 | 2,490 | 0 | 283 | 259 | 0.19% | -24 |
| LGL GROUP INC TRADES WITH DUE | 65,000 | 71,000 | +6,000 | 413 | 381 | 0.27% | -31 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 1,050 | 1,011 | 0.73% | -38 |
| ENBRIDGE INC F(ENB) | 76,748 | 76,748 | 0 | 2,777 | 2,731 | 1.97% | -45 |
| ANHEUSER BUSCH INBEV S F SPONS(BUD) | 19,325 | 19,325 | 0 | 1,175 | 1,124 | 0.81% | -51 |
| CISCO SYSTEMS INC(CSCO) | 59,257 | 60,886 | +1,629 | 2,958 | 2,893 | 2.09% | -65 |
| PHILLIPS 66(PSX) | 2,958 | 2,958 | 0 | 483 | 418 | 0.30% | -66 |
| NESTLE S A F SPONSORED ADR 1 A | 20,800 | 20,800 | 0 | 2,209 | 2,131 | 1.54% | -78 |
| PEABODY ENERGY CORPORATI(BTU) | 38,000 | 38,000 | 0 | 922 | 841 | 0.61% | -81 |
| HERSHEY CO(HSY) | 8,652 | 8,652 | 0 | 1,683 | 1,590 | 1.15% | -92 |
| ENERGY SELECT SECTOR SPDR ETF | 30,150 | 30,070 | -80 | 2,846 | 2,741 | 1.98% | -106 |
| VISA INC CLASS A(V) | 6,670 | 6,670 | 0 | 1,861 | 1,751 | 1.26% | -111 |
| SOUTHWESTERN ENERGY | 142,700 | 142,700 | 0 | 1,082 | 960 | 0.69% | -121 |
| JOHNSON & JOHNSON(JNJ) | 12,192 | 12,291 | +99 | 1,929 | 1,796 | 1.30% | -132 |
| KENVUE INC | 37,551 | 36,654 | -897 | 806 | 666 | 0.48% | -139 |
| OVINTIV INC(OVV) | 28,600 | 28,600 | 0 | 1,484 | 1,340 | 0.97% | -144 |
| CALUMET SPECIALTY PRO LP | 11,500 | 0 | -11,500 | 171 | 0 | — | -171 |
| CORTEVA INC(CTVA) | 50,905 | 50,905 | 0 | 2,936 | 2,746 | 1.98% | -190 |
| DOW INC(DOW) | 41,930 | 41,933 | +3 | 2,429 | 2,225 | 1.60% | -204 |
| MEDTRONIC PLC F | 29,815 | 29,815 | 0 | 2,598 | 2,347 | 1.69% | -252 |
| MERCK & CO. INC.(MRK) | 31,990 | 31,961 | -29 | 4,221 | 3,957 | 2.85% | -264 |
| DIAGEO PLC F SPONSORED ADR 1 A | 14,982 | 15,357 | +375 | 2,228 | 1,936 | 1.40% | -292 |
| BLACKSTONE INC | 61,606 | 61,049 | -557 | 8,093 | 7,558 | 5.45% | -535 |
| MARATHON PETE CORP(MPC) | 51,181 | 51,322 | +141 | 10,313 | 8,903 | 6.42% | -1,410 |