Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,618 | 31,488 | -130 | $14.13M | $13.55M | 9.67% | -$582.3K |
| Blackstone Inc | 61,049 | 60,126 | -923 | $7.56M | $9.21M | 6.57% | +$1.65M |
| Marathon Petroleum Corporation(MPC) | 51,322 | 51,348 | +26 | $8.90M | $8.37M | 5.97% | -$538.2K |
| Applied Matls Inc | 40,915 | 40,866 | -49 | $9.66M | $8.26M | 5.89% | -$1.40M |
| Invsc Qqq Trust Srs 1 Etf | 9,927 | 9,842 | -85 | $4.76M | $4.80M | 3.43% | +$47.5K |
| RTX Corporation(RTX) | 36,916 | 36,781 | -135 | $3.71M | $4.46M | 3.18% | +$750.5K |
| Newmont Corporation(NEM) | 77,654 | 77,057 | -597 | $3.25M | $4.12M | 2.94% | +$867.3K |
| DuPont de Nemours, Inc.(DD) | 44,567 | 43,968 | -599 | $3.59M | $3.92M | 2.80% | +$330.8K |
| National Fuel Gas Company(NFG) | 61,487 | 61,264 | -223 | $3.33M | $3.71M | 2.65% | +$381.2K |
| Merck & Co., Inc.(MRK) | 31,961 | 31,886 | -75 | $3.96M | $3.62M | 2.58% | -$335.7K |
| Enterprise Products Partners L.P.(EPD) | 114,253 | 113,091 | -1,162 | $3.31M | $3.29M | 2.35% | -$19.0K |
| Cisco Systems, Inc.(CSCO) | 60,886 | 60,789 | -97 | $2.89M | $3.24M | 2.31% | +$342.5K |
| The Procter & Gamble Company(PG) | 18,645 | 18,646 | +1 | $3.08M | $3.23M | 2.30% | +$154.4K |
| Novartis Ag F Sponsored Adr 1ADR | 28,130 | 27,930 | -200 | $2.99M | $3.21M | 2.29% | +$217.8K |
| Enbridge Inc.(ENB) | 76,748 | 76,429 | -319 | $2.73M | $3.10M | 2.22% | +$372.3K |
| Altria Group, Inc.(MO) | 59,257 | 58,836 | -421 | $2.70M | $3.00M | 2.14% | +$303.9K |
| Corteva, Inc.(CTVA) | 50,905 | 50,605 | -300 | $2.75M | $2.98M | 2.12% | +$229.3K |
| PepsiCo, Inc.(PEP) | 17,134 | 16,910 | -224 | $2.83M | $2.88M | 2.05% | +$49.5K |
| Marathon Oil Corp | 103,125 | 102,726 | -399 | $2.96M | $2.74M | 1.95% | -$221.0K |
| Medtronic Plc F | 29,815 | 29,565 | -250 | $2.35M | $2.66M | 1.90% | +$315.0K |
| Energy Select Sector Spdr Etf | 30,070 | 29,870 | -200 | $2.74M | $2.62M | 1.87% | -$118.3K |
| Suncor Energy Inc.(SU) | 68,000 | 67,525 | -475 | $2.59M | $2.49M | 1.78% | -$97.8K |
| SLB N.V.(SLB) | 58,485 | 58,835 | +350 | $2.76M | $2.47M | 1.76% | -$291.2K |
| Dow Inc.(DOW) | 41,933 | 41,836 | -97 | $2.22M | $2.29M | 1.63% | +$61.0K |
| Diageo Plc F Sponsored Adr 1 A | 15,357 | 15,927 | +570 | $1.94M | $2.24M | 1.60% | +$299.0K |
| Nestle S A F Sponsored Adr 1 A | 20,800 | 20,900 | +100 | $2.13M | $2.10M | 1.50% | -$27.0K |
| Ishares Biotechnology Etf | 14,101 | 13,902 | -199 | $1.94M | $2.02M | 1.44% | +$88.5K |
| Johnson & Johnson(JNJ) | 12,291 | 12,192 | -99 | $1.80M | $1.98M | 1.41% | +$179.3K |
| Corning Incorporated(GLW) | 42,858 | 42,609 | -249 | $1.67M | $1.92M | 1.37% | +$258.7K |
| M & T Bk Corp | 10,843 | 10,708 | -135 | $1.64M | $1.91M | 1.36% | +$266.1K |
| Visa Inc.(V) | 6,670 | 6,595 | -75 | $1.75M | $1.81M | 1.29% | +$62.6K |
| The Hershey Company(HSY) | 8,652 | 8,627 | -25 | $1.59M | $1.65M | 1.18% | +$64.1K |
| Occidental Petroleum Corporation(OXY) | 24,500 | 26,500 | +2,000 | $1.54M | $1.37M | 0.97% | -$178.4K |
| Vanguard Health Care Etf | 4,580 | 4,405 | -175 | $1.22M | $1.24M | 0.89% | +$24.8K |
| MPLX LPOTHER(MPLX) | 27,000 | 27,000 | 0 | $1.15M | $1.20M | 0.86% | +$50.5K |
| Vanguard Consumer Staples Etf | 5,386 | 5,387 | +1 | $1.09M | $1.18M | 0.84% | +$83.4K |
| Vanguard Industrials Etf | 4,300 | 4,300 | 0 | $1.01M | $1.12M | 0.80% | +$106.9K |
| Ovintiv Inc.(OVV) | 28,600 | 28,600 | 0 | $1.34M | $1.10M | 0.78% | -$244.8K |
| Peabody Energy Corporation(BTU) | 38,000 | 40,000 | +2,000 | $840.6K | $1.06M | 0.76% | +$221.0K |
| Texas Instruments Incorporated(TXN) | 5,000 | 5,050 | +50 | $972.6K | $1.04M | 0.74% | +$70.5K |
| Southwestern Energy Cxxx Manda | 142,700 | 142,700 | 0 | $960.4K | $1.01M | 0.72% | +$54.2K |
| M-Tron Inds Inc | 23,000 | 23,000 | 0 | $809.8K | $958.9K | 0.68% | +$149.0K |
| Antero Resources Corporation(AR) | 33,300 | 33,300 | 0 | $1.09M | $954.0K | 0.68% | -$132.5K |
| Kenvue Inc | 36,654 | 34,920 | -1,734 | $666.4K | $807.7K | 0.58% | +$141.3K |
| EQT Corporation(EQT) | 19,500 | 19,000 | -500 | $721.1K | $696.2K | 0.50% | -$24.9K |
| Epsilon Energy Ltd.(EPSN) | 114,400 | 115,400 | +1,000 | $623.5K | $676.2K | 0.48% | +$52.8K |
| Alliance Resource Par LpOTHER | 20,000 | 20,000 | 0 | $489.2K | $500.0K | 0.36% | +$10.8K |
| Enlink Midstream Llc | 32,700 | 32,700 | 0 | $450.0K | $474.5K | 0.34% | +$24.5K |
| Lgl Group Inc Trades With Due | 71,000 | 73,658 | +2,658 | $381.3K | $451.5K | 0.32% | +$70.3K |
| Exxon Mobil Corp | 3,339 | 3,339 | 0 | $384.4K | $391.4K | 0.28% | +$7.0K |
| Phillips 66(PSX) | 2,958 | 2,958 | 0 | $417.6K | $388.8K | 0.28% | -$28.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 18,250 | +18,250 | $0 | $373.4K | 0.27% | +$373.4K |
| Bristol-Myers Squibb Company(BMY) | 7,052 | 6,052 | -1,000 | $292.9K | $313.1K | 0.22% | +$20.3K |
| Alcon Inc F | 3,095 | 3,095 | 0 | $275.7K | $309.7K | 0.22% | +$34.0K |
| Oracle Corporation(ORCL) | 0 | 1,622 | +1,622 | $0 | $276.4K | 0.20% | +$276.4K |
| Abbott Labs | 2,490 | 2,390 | -100 | $258.7K | $272.5K | 0.19% | +$13.7K |
| Amgen Inc.(AMGN) | 842 | 842 | 0 | $263.1K | $271.3K | 0.19% | +$8.2K |
| Energy Transfer LP(ET) | 15,490 | 15,490 | 0 | $251.2K | $248.6K | 0.18% | -$2.6K |
| Apple Inc.(AAPL) | 1,040 | 1,040 | 0 | $219.0K | $242.3K | 0.17% | +$23.3K |
| Dell Technologies Inc.(DELL) | 0 | 2,000 | +2,000 | $0 | $237.1K | 0.17% | +$237.1K |
| Sandoz Group Ag F Unsponsored | 0 | 5,333 | +5,333 | $0 | $221.9K | 0.16% | +$221.9K |
| Biogen Inc.(BIIB) | 1,089 | 1,089 | 0 | $252.5K | $211.1K | 0.15% | -$41.4K |
| Paladin Energy Ltd Ordf | 25,000 | 25,000 | 0 | $208.1K | $199.6K | 0.14% | -$8.4K |
| Antero Midstream Corporation(AM) | 10,370 | 10,370 | 0 | $152.9K | $156.1K | 0.11% | +$3.2K |
| Rithm Capital Corp.OTHER(RITM) | 10,000 | 10,000 | 0 | $109.1K | $113.5K | 0.08% | +$4.4K |
| Petrotal Corp F | 225,000 | 225,000 | 0 | $119.9K | $105.2K | 0.08% | -$14.7K |
| Kraken Robotics Inc F | 0 | 33,000 | +33,000 | $0 | $42.6K | 0.03% | +$42.6K |
| Transocean Ltd.(RIG) | 0 | 10,000 | +10,000 | $0 | $42.5K | 0.03% | +$42.5K |
| Lgl Group Inc 25 Wts WarrantsWARRANTS | 57,000 | 57,000 | 0 | $19.9K | $10.8K | 0.01% | -$9.1K |
| Pantheon Resources Ordf | 40,000 | 40,000 | 0 | $10.6K | $8.6K | 0.01% | -$2.1K |
| Anheuser-Busch InBev SA/NV(BUD) | 19,325 | 0 | -19,325 | $1.12M | $0 | — | -$1.12M |
| Calumet, Inc.(CLMT) | 11,500 | 0 | -11,500 | $184.6K | $0 | — | -$184.6K |
| Duke Energy Corporation(DUK) | 25,638 | 0 | -25,638 | $2.57M | $0 | — | -$2.57M |