Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 52,123 | 51,953 | -170 | 6,078 | 7,863 | 6.64% | +1,785 |
| MPLX LP LP(MPLX) | 0 | 26,864 | +26,864 | 0 | 956 | 0.81% | +956 |
| BLACKSTONE INC | 62,772 | 62,350 | -422 | 5,836 | 6,680 | 5.64% | +844 |
| KENVUE INC | 0 | 38,116 | +38,116 | 0 | 765 | 0.65% | +765 |
| ALLIANCE RESOURCE PAR LP | 0 | 20,000 | +20,000 | 0 | 451 | 0.38% | +451 |
| MARATHON OIL CORP | 102,072 | 101,772 | -300 | 2,350 | 2,722 | 2.30% | +373 |
| NEWMONT CORP(NEM) | 52,268 | 70,200 | +17,932 | 2,230 | 2,594 | 2.19% | +364 |
| SUNCOR ENERGY INC F(SU) | 66,125 | 66,125 | 0 | 1,939 | 2,273 | 1.92% | +335 |
| ENERGY SELECT SECTOR SPDR ETF | 29,230 | 29,230 | 0 | 2,373 | 2,642 | 2.23% | +270 |
| OVINTIV INC(OVV) | 31,800 | 30,800 | -1,000 | 1,211 | 1,465 | 1.24% | +255 |
| AMGEN INC.(AMGN) | 0 | 842 | +842 | 0 | 226 | 0.19% | +226 |
| PEABODY ENERGY CORPORATI(BTU) | 36,000 | 38,000 | +2,000 | 780 | 988 | 0.83% | +208 |
| CRESTWOOD EQUITY PARTXXX MANDA | 0 | 7,000 | +7,000 | 0 | 205 | 0.17% | +205 |
| M-TRON INDS INC | 28,750 | 28,750 | 0 | 319 | 509 | 0.43% | +190 |
| CISCO SYSTEMS INC(CSCO) | 59,203 | 59,554 | +351 | 3,063 | 3,202 | 2.70% | +138 |
| OCCIDENTAL PETROL CO(OXY) | 22,500 | 22,500 | 0 | 1,323 | 1,460 | 1.23% | +137 |
| ENTERPRISE PRODS PART LP(EPD) | 114,959 | 114,769 | -190 | 3,029 | 3,141 | 2.65% | +112 |
| DUPONT DE NEMOURS INC IA(DD) | 32,519 | 32,418 | -101 | 2,323 | 2,418 | 2.04% | +95 |
| NTNL FUEL GAS CO(NFG) | 60,116 | 61,017 | +901 | 3,088 | 3,167 | 2.67% | +80 |
| ANTERO RESOURCES COR(AR) | 33,300 | 33,300 | 0 | 767 | 845 | 0.71% | +78 |
| PHILLIPS 66(PSX) | 2,991 | 2,991 | 0 | 285 | 359 | 0.30% | +74 |
| PALADIN ENERGY LTD ORDF | 250,000 | 250,000 | 0 | 121 | 177 | 0.15% | +56 |
| ENLINK MIDSTREAM LLC | 29,500 | 29,500 | 0 | 313 | 360 | 0.30% | +48 |
| EXXON MOBIL CORP | 3,239 | 3,339 | +100 | 347 | 393 | 0.33% | +45 |
| NOVARTIS AG F SPONSORED ADR 1 | 28,140 | 28,240 | +100 | 2,840 | 2,877 | 2.43% | +37 |
| SOUTHWESTERN ENERGY | 152,900 | 147,900 | -5,000 | 919 | 954 | 0.81% | +35 |
| M & T BANK CORP | 11,279 | 11,279 | 0 | 1,396 | 1,426 | 1.20% | +30 |
| EPSILON ENERGY LTD F | 106,400 | 112,400 | +6,000 | 568 | 593 | 0.50% | +25 |
| PETROTAL CORP F | 205,000 | 205,000 | 0 | 99 | 118 | 0.10% | +19 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,051 | 8,051 | +1,000 | 451 | 467 | 0.39% | +16 |
| PANTHEON RESOURCES ORDF | 40,000 | 40,000 | 0 | 6 | 17 | 0.01% | +10 |
| LGL GROUP INC 25 WTF WARRANTS | 57,000 | 57,000 | 0 | 9 | 9 | 0.01% | 0 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 94 | 93 | 0.08% | -1 |
| EQT CORP(EQT) | 17,300 | 17,300 | 0 | 712 | 702 | 0.59% | -10 |
| ALCON INC F | 3,135 | 3,135 | 0 | 257 | 242 | 0.20% | -16 |
| ANTERO MIDSTREAM CORP(AM) | 12,370 | 10,370 | -2,000 | 143 | 124 | 0.10% | -19 |
| LGL GROUP INC TRADES WITH DUE | 58,700 | 59,000 | +300 | 279 | 253 | 0.21% | -26 |
| ANHEUSER BUSCH INBEV S F SPONS(BUD) | 19,325 | 19,325 | 0 | 1,096 | 1,069 | 0.90% | -27 |
| ABBOTT LABORATORIES | 2,490 | 2,490 | 0 | 271 | 241 | 0.20% | -30 |
| BIOGEN INC(BIIB) | 1,151 | 1,139 | -12 | 328 | 293 | 0.25% | -35 |
| DUKE ENERGY CORP(DUK) | 25,726 | 25,736 | +10 | 2,309 | 2,271 | 1.92% | -37 |
| TEXAS INSTRUMENTS(TXN) | 4,400 | 4,700 | +300 | 792 | 747 | 0.63% | -45 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 884 | 838 | 0.71% | -45 |
| VISA INC CLASS A(V) | 6,670 | 6,670 | 0 | 1,584 | 1,534 | 1.29% | -50 |
| CORNING INC(GLW) | 42,704 | 47,355 | +4,651 | 1,496 | 1,443 | 1.22% | -53 |
| VANGUARD CONSUMER STAPLES ETF | 5,583 | 5,583 | 0 | 1,086 | 1,020 | 0.86% | -66 |
| VANGUARD HEALTH CARE ETF | 4,980 | 4,880 | -100 | 1,219 | 1,147 | 0.97% | -72 |
| ISHARES BIOTECHNOLOGY ETF | 14,526 | 14,451 | -75 | 1,844 | 1,767 | 1.49% | -77 |
| DOW INC(DOW) | 41,224 | 41,075 | -149 | 2,196 | 2,118 | 1.79% | -78 |
| INVSC QQQ TRUST SRS 1 ETF IV | 10,042 | 10,106 | +64 | 3,710 | 3,621 | 3.06% | -89 |
| PROCTER & GAMBLE(PG) | 18,894 | 18,844 | -50 | 2,867 | 2,749 | 2.32% | -118 |
| NESTLE S A F SPONSORED ADR 1 A | 19,925 | 20,075 | +150 | 2,398 | 2,272 | 1.92% | -126 |
| ALTRIA GROUP INC(MO) | 57,890 | 58,143 | +253 | 2,622 | 2,445 | 2.06% | -177 |
| APPLE INC(AAPL) | 1,040 | 0 | -1,040 | 202 | 0 | — | -202 |
| CORTEVA INC(CTVA) | 43,930 | 45,129 | +1,199 | 2,517 | 2,309 | 1.95% | -208 |
| PEPSICO INC(PEP) | 13,782 | 13,782 | 0 | 2,553 | 2,335 | 1.97% | -217 |
| BCE INC F | 34,300 | 34,300 | 0 | 1,564 | 1,310 | 1.11% | -253 |
| ENBRIDGE INC F(ENB) | 76,026 | 76,181 | +155 | 2,824 | 2,555 | 2.16% | -269 |
| APPLIED MATERIALS | 41,754 | 41,574 | -180 | 6,035 | 5,756 | 4.86% | -279 |
| MEDTRONIC PLC F | 31,515 | 31,615 | +100 | 2,776 | 2,477 | 2.09% | -299 |
| DIAGEO PLC F SPONSORED ADR 1 A | 14,591 | 14,705 | +114 | 2,531 | 2,194 | 1.85% | -337 |
| MERCK & CO. INC.(MRK) | 32,662 | 32,563 | -99 | 3,769 | 3,352 | 2.83% | -417 |
| HERSHEY CO(HSY) | 8,800 | 8,750 | -50 | 2,197 | 1,751 | 1.48% | -447 |
| MICROSOFT CORP(MSFT) | 33,977 | 33,937 | -40 | 11,570 | 10,716 | 9.04% | -855 |
| JOHNSON & JOHNSON(JNJ) | 15,823 | 11,171 | -4,652 | 2,619 | 1,740 | 1.47% | -879 |
| RTX CORP(RTX) | 36,663 | 37,263 | +600 | 3,591 | 2,682 | 2.26% | -910 |