Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,218 | 31,618 | -600 | $13.55M | $14.13M | 10.19% | +$577.0K |
| Applied Materials | 41,000 | 40,915 | -85 | $8.46M | $9.66M | 6.96% | +$1.20M |
| Marathon Petroleum Corporation(MPC) | 51,181 | 51,322 | +141 | $10.31M | $8.90M | 6.42% | -$1.41M |
| Blackstone Inc | 61,606 | 61,049 | -557 | $8.09M | $7.56M | 5.45% | -$535.4K |
| Invsc Qqq Trust Srs 1 Etf | 9,927 | 9,927 | 0 | $4.41M | $4.76M | 3.43% | +$348.5K |
| Merck & Co., Inc.(MRK) | 31,990 | 31,961 | -29 | $4.22M | $3.96M | 2.85% | -$264.3K |
| RTX Corporation(RTX) | 36,940 | 36,916 | -24 | $3.60M | $3.71M | 2.67% | +$103.2K |
| DuPont de Nemours, Inc.(DD) | 44,567 | 44,567 | 0 | $3.42M | $3.59M | 2.59% | +$170.3K |
| National Fuel Gas Company(NFG) | 61,486 | 61,487 | +1 | $3.30M | $3.33M | 2.40% | +$29.0K |
| Enterprise Products Partners L.P.(EPD) | 114,243 | 114,253 | +10 | $3.33M | $3.31M | 2.39% | -$22.5K |
| Newmont Corporation(NEM) | 77,652 | 77,654 | +2 | $2.78M | $3.25M | 2.35% | +$468.4K |
| The Procter & Gamble Company(PG) | 18,645 | 18,645 | 0 | $3.03M | $3.08M | 2.22% | +$49.8K |
| Novartis Ag F Sponsored Adr 1ADR | 28,130 | 28,130 | 0 | $2.72M | $2.99M | 2.16% | +$273.7K |
| Marathon Oil Corp | 103,224 | 103,125 | -99 | $2.93M | $2.96M | 2.13% | +$31.2K |
| Cisco Systems, Inc.(CSCO) | 59,257 | 60,886 | +1,629 | $2.96M | $2.89M | 2.09% | -$64.9K |
| PepsiCo, Inc.(PEP) | 13,584 | 17,134 | +3,550 | $2.38M | $2.83M | 2.04% | +$448.7K |
| SLB N.V.(SLB) | 47,835 | 58,485 | +10,650 | $2.62M | $2.76M | 1.99% | +$137.5K |
| Corteva, Inc.(CTVA) | 50,905 | 50,905 | 0 | $2.94M | $2.75M | 1.98% | -$189.9K |
| Energy Select Sector Spdr Etf | 30,150 | 30,070 | -80 | $2.85M | $2.74M | 1.98% | -$105.6K |
| Enbridge Inc.(ENB) | 76,748 | 76,748 | 0 | $2.78M | $2.73M | 1.97% | -$45.3K |
| Altria Group, Inc.(MO) | 59,253 | 59,257 | +4 | $2.58M | $2.70M | 1.95% | +$114.5K |
| Suncor Energy Inc.(SU) | 68,600 | 68,000 | -600 | $2.53M | $2.59M | 1.87% | +$58.8K |
| Duke Energy Corporation(DUK) | 25,637 | 25,638 | +1 | $2.48M | $2.57M | 1.85% | +$90.4K |
| Medtronic Plc F | 29,815 | 29,815 | 0 | $2.60M | $2.35M | 1.69% | -$251.6K |
| Dow Inc.(DOW) | 41,930 | 41,933 | +3 | $2.43M | $2.22M | 1.60% | -$204.5K |
| Nestle S A F Sponsored Adr 1 A | 20,800 | 20,800 | 0 | $2.21M | $2.13M | 1.54% | -$78.0K |
| Diageo Plc F Sponsored Adr 1 A | 14,982 | 15,357 | +375 | $2.23M | $1.94M | 1.40% | -$292.1K |
| Ishares Biotechnology Etf | 14,101 | 14,101 | 0 | $1.93M | $1.94M | 1.40% | +$564 |
| Johnson & Johnson(JNJ) | 12,192 | 12,291 | +99 | $1.93M | $1.80M | 1.30% | -$132.2K |
| Visa Inc.(V) | 6,670 | 6,670 | 0 | $1.86M | $1.75M | 1.26% | -$110.8K |
| Corning Incorporated(GLW) | 42,857 | 42,858 | +1 | $1.41M | $1.67M | 1.20% | +$252.5K |
| M & T Bank Corp | 10,843 | 10,843 | 0 | $1.58M | $1.64M | 1.18% | +$64.2K |
| The Hershey Company(HSY) | 8,652 | 8,652 | 0 | $1.68M | $1.59M | 1.15% | -$92.2K |
| Occidental Petroleum Corporation(OXY) | 22,500 | 24,500 | +2,000 | $1.46M | $1.54M | 1.11% | +$82.0K |
| Ovintiv Inc.(OVV) | 28,600 | 28,600 | 0 | $1.48M | $1.34M | 0.97% | -$143.9K |
| Vanguard Health Care Etf | 4,580 | 4,580 | 0 | $1.24M | $1.22M | 0.88% | -$20.7K |
| MPLX LPOTHER(MPLX) | 27,000 | 27,000 | 0 | $1.12M | $1.15M | 0.83% | +$27.8K |
| Anheuser-Busch InBev SA/NV(BUD) | 19,325 | 19,325 | 0 | $1.17M | $1.12M | 0.81% | -$50.8K |
| Vanguard Consumer Staples Etf | 5,386 | 5,386 | 0 | $1.10M | $1.09M | 0.79% | -$6.0K |
| Antero Resources Corporation(AR) | 35,300 | 33,300 | -2,000 | $1.02M | $1.09M | 0.78% | +$62.9K |
| Vanguard Industrials Etf | 4,300 | 4,300 | 0 | $1.05M | $1.01M | 0.73% | -$38.4K |
| Texas Instruments Incorporated(TXN) | 5,000 | 5,000 | 0 | $871.0K | $972.6K | 0.70% | +$101.6K |
| Southwestern Energy | 142,700 | 142,700 | 0 | $1.08M | $960.4K | 0.69% | -$121.3K |
| Peabody Energy Corporation(BTU) | 38,000 | 38,000 | 0 | $921.9K | $840.6K | 0.61% | -$81.3K |
| M-Tron Inds Inc | 23,000 | 23,000 | 0 | $690.0K | $809.8K | 0.58% | +$119.8K |
| EQT Corporation(EQT) | 19,500 | 19,500 | 0 | $722.9K | $721.1K | 0.52% | -$1.8K |
| Kenvue Inc | 37,551 | 36,654 | -897 | $805.9K | $666.4K | 0.48% | -$139.5K |
| Epsilon Energy Ltd.(EPSN) | 114,400 | 114,400 | 0 | $628.6K | $623.5K | 0.45% | -$5.1K |
| Alliance Resource Par LpOTHER | 20,000 | 20,000 | 0 | $401.0K | $489.2K | 0.35% | +$88.2K |
| Enlink Midstream Llc | 32,700 | 32,700 | 0 | $446.0K | $450.0K | 0.32% | +$3.9K |
| Phillips 66(PSX) | 2,958 | 2,958 | 0 | $483.2K | $417.6K | 0.30% | -$65.6K |
| Exxon Mobil Corp | 3,339 | 3,339 | 0 | $388.1K | $384.4K | 0.28% | -$3.7K |
| Lgl Group Inc Trades With Due | 65,000 | 71,000 | +6,000 | $412.8K | $381.3K | 0.27% | -$31.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 7,052 | +7,052 | $0 | $292.9K | 0.21% | +$292.9K |
| Alcon Inc F | 3,095 | 3,095 | 0 | $257.8K | $275.7K | 0.20% | +$17.9K |
| Amgen Inc.(AMGN) | 842 | 842 | 0 | $239.4K | $263.1K | 0.19% | +$23.7K |
| Abbott Laboratories | 2,490 | 2,490 | 0 | $283.0K | $258.7K | 0.19% | -$24.3K |
| Biogen Inc.(BIIB) | 1,089 | 1,089 | 0 | $234.8K | $252.5K | 0.18% | +$17.6K |
| Energy Transfer LP(ET) | 15,490 | 15,490 | 0 | $243.7K | $251.2K | 0.18% | +$7.6K |
| Apple Inc.(AAPL) | 0 | 1,040 | +1,040 | $0 | $219.0K | 0.16% | +$219.0K |
| Paladin Energy Ltd Ordf | 250,000 | 25,000 | -225,000 | $223.2K | $208.1K | 0.15% | -$15.1K |
| Calumet, Inc.(CLMT) | 0 | 11,500 | +11,500 | $0 | $184.6K | 0.13% | +$184.6K |
| Antero Midstream Corporation(AM) | 10,370 | 10,370 | 0 | $145.8K | $152.9K | 0.11% | +$7.1K |
| Petrotal Corp F | 225,000 | 225,000 | 0 | $126.0K | $119.9K | 0.09% | -$6.1K |
| Rithm Capital Corp.OTHER(RITM) | 10,000 | 10,000 | 0 | $111.6K | $109.1K | 0.08% | -$2.5K |
| Lgl Group Inc 25 Wtf WarrantsWARRANTS | 57,000 | 57,000 | 0 | $17.4K | $19.9K | 0.01% | +$2.5K |
| Pantheon Resources Ordf | 40,000 | 40,000 | 0 | $13.4K | $10.6K | 0.01% | -$2.8K |
| Calumet Specialty Pro Lp | 11,500 | 0 | -11,500 | $170.9K | $0 | — | -$170.9K |