Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC | 61,049 | 60,126 | -923 | 7,558 | 9,207 | 6.57% | +1,649 |
| NEWMONT CORP(NEM) | 77,654 | 77,057 | -597 | 3,251 | 4,119 | 2.94% | +867 |
| RTX CORP(RTX) | 36,916 | 36,781 | -135 | 3,706 | 4,456 | 3.18% | +750 |
| NTNL FUEL GAS CO(NFG) | 61,487 | 61,264 | -223 | 3,332 | 3,713 | 2.65% | +381 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 18,250 | +18,250 | 0 | 373 | 0.27% | +373 |
| ENBRIDGE INC F(ENB) | 76,748 | 76,429 | -319 | 2,731 | 3,104 | 2.22% | +372 |
| CISCO SYS INC(CSCO) | 60,886 | 60,789 | -97 | 2,893 | 3,235 | 2.31% | +342 |
| DUPONT DE NEMOURS INC IA(DD) | 44,567 | 43,968 | -599 | 3,587 | 3,918 | 2.80% | +331 |
| MEDTRONIC PLC F | 29,815 | 29,565 | -250 | 2,347 | 2,662 | 1.90% | +315 |
| ALTRIA GROUP INC(MO) | 59,257 | 58,836 | -421 | 2,699 | 3,003 | 2.14% | +304 |
| DIAGEO PLC F SPONSORED ADR 1 A | 15,357 | 15,927 | +570 | 1,936 | 2,235 | 1.60% | +299 |
| ORACLE CORP(ORCL) | 0 | 1,622 | +1,622 | 0 | 276 | 0.20% | +276 |
| M & T BK CORP | 10,843 | 10,708 | -135 | 1,641 | 1,907 | 1.36% | +266 |
| CORNING INC(GLW) | 42,858 | 42,609 | -249 | 1,665 | 1,924 | 1.37% | +259 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 2,000 | +2,000 | 0 | 237 | 0.17% | +237 |
| CORTEVA INC(CTVA) | 50,905 | 50,605 | -300 | 2,746 | 2,975 | 2.12% | +229 |
| SANDOZ GROUP AG F UNSPONSORED | 0 | 5,333 | +5,333 | 0 | 222 | 0.16% | +222 |
| PEABODY ENERGY CORP NEW(BTU) | 38,000 | 40,000 | +2,000 | 841 | 1,062 | 0.76% | +221 |
| NOVARTIS AG F SPONSORED ADR 1 | 28,130 | 27,930 | -200 | 2,995 | 3,213 | 2.29% | +218 |
| JOHNSON & JOHNSON(JNJ) | 12,291 | 12,192 | -99 | 1,796 | 1,976 | 1.41% | +179 |
| PROCTER & GAMBLE CO(PG) | 18,645 | 18,646 | +1 | 3,075 | 3,229 | 2.30% | +154 |
| M-TRON INDS INC | 23,000 | 23,000 | 0 | 810 | 959 | 0.68% | +149 |
| KENVUE INC | 36,654 | 34,920 | -1,734 | 666 | 808 | 0.58% | +141 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 1,011 | 1,118 | 0.80% | +107 |
| ISHARES BIOTECHNOLOGY ETF | 14,101 | 13,902 | -199 | 1,936 | 2,024 | 1.44% | +89 |
| VANGUARD CONSUMER STAPLES ETF | 5,386 | 5,387 | +1 | 1,093 | 1,177 | 0.84% | +83 |
| TEXAS INSTRS INC(TXN) | 5,000 | 5,050 | +50 | 973 | 1,043 | 0.74% | +71 |
| LGL GROUP INC TRADES WITH DUE | 71,000 | 73,658 | +2,658 | 381 | 452 | 0.32% | +70 |
| HERSHEY CO(HSY) | 8,652 | 8,627 | -25 | 1,590 | 1,655 | 1.18% | +64 |
| VISA INC CLASS A(V) | 6,670 | 6,595 | -75 | 1,751 | 1,813 | 1.29% | +63 |
| DOW INC(DOW) | 41,933 | 41,836 | -97 | 2,225 | 2,285 | 1.63% | +61 |
| SOUTHWESTERN ENERGY CXXX MANDA | 142,700 | 142,700 | 0 | 960 | 1,015 | 0.72% | +54 |
| EPSILON ENERGY LTD F | 114,400 | 115,400 | +1,000 | 623 | 676 | 0.48% | +53 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,150 | 1,200 | 0.86% | +50 |
| PEPSICO INC(PEP) | 17,134 | 16,910 | -224 | 2,826 | 2,876 | 2.05% | +50 |
| INVSC QQQ TRUST SRS 1 ETF | 9,927 | 9,842 | -85 | 4,756 | 4,803 | 3.43% | +47 |
| KRAKEN ROBOTICS INC F | 0 | 33,000 | +33,000 | 0 | 43 | 0.03% | +43 |
| TRANSOCEAN LTD F(RIG) | 0 | 10,000 | +10,000 | 0 | 43 | 0.03% | +43 |
| ALCON INC F | 3,095 | 3,095 | 0 | 276 | 310 | 0.22% | +34 |
| VANGUARD HEALTH CARE ETF | 4,580 | 4,405 | -175 | 1,218 | 1,243 | 0.89% | +25 |
| ENLINK MIDSTREAM LLC | 32,700 | 32,700 | 0 | 450 | 474 | 0.34% | +25 |
| APPLE INC(AAPL) | 1,040 | 1,040 | 0 | 219 | 242 | 0.17% | +23 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,052 | 6,052 | -1,000 | 293 | 313 | 0.22% | +20 |
| ABBOTT LABS | 2,490 | 2,390 | -100 | 259 | 272 | 0.19% | +14 |
| ALLIANCE RESOURCE PAR LP | 20,000 | 20,000 | 0 | 489 | 500 | 0.36% | +11 |
| AMGEN INC(AMGN) | 842 | 842 | 0 | 263 | 271 | 0.19% | +8 |
| EXXON MOBIL CORP | 3,339 | 3,339 | 0 | 384 | 391 | 0.28% | +7 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 109 | 114 | 0.08% | +4 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 153 | 156 | 0.11% | +3 |
| PANTHEON RESOURCES ORDF | 40,000 | 40,000 | 0 | 11 | 9 | 0.01% | -2 |
| ENERGY TRANSFER L P LP(ET) | 15,490 | 15,490 | 0 | 251 | 249 | 0.18% | -3 |
| PALADIN ENERGY LTD ORDF | 25,000 | 25,000 | 0 | 208 | 200 | 0.14% | -8 |
| LGL GROUP INC 25 WTS WARRANTS | 57,000 | 57,000 | 0 | 20 | 11 | 0.01% | -9 |
| PETROTAL CORP F | 225,000 | 225,000 | 0 | 120 | 105 | 0.08% | -15 |
| ENTERPRISE PRODS PART LP(EPD) | 114,253 | 113,091 | -1,162 | 3,311 | 3,292 | 2.35% | -19 |
| EQT CORP(EQT) | 19,500 | 19,000 | -500 | 721 | 696 | 0.50% | -25 |
| NESTLE S A F SPONSORED ADR 1 A | 20,800 | 20,900 | +100 | 2,131 | 2,104 | 1.50% | -27 |
| PHILLIPS 66(PSX) | 2,958 | 2,958 | 0 | 418 | 389 | 0.28% | -29 |
| BIOGEN INC(BIIB) | 1,089 | 1,089 | 0 | 252 | 211 | 0.15% | -41 |
| SUNCOR ENERGY INC NEW F(SU) | 68,000 | 67,525 | -475 | 2,591 | 2,493 | 1.78% | -98 |
| ENERGY SELECT SECTOR SPDR ETF | 30,070 | 29,870 | -200 | 2,741 | 2,623 | 1.87% | -118 |
| ANTERO RES CORP(AR) | 33,300 | 33,300 | 0 | 1,087 | 954 | 0.68% | -133 |
| OCCIDENTAL PETE CORP(OXY) | 24,500 | 26,500 | +2,000 | 1,544 | 1,366 | 0.97% | -178 |
| CALUMET INC(CLMT) | 11,500 | 0 | -11,500 | 185 | 0 | — | -185 |
| MARATHON OIL CORP | 103,125 | 102,726 | -399 | 2,957 | 2,736 | 1.95% | -221 |
| OVINTIV INC(OVV) | 28,600 | 28,600 | 0 | 1,340 | 1,096 | 0.78% | -245 |
| SCHLUMBERGER LTD F(SLB) | 58,485 | 58,835 | +350 | 2,759 | 2,468 | 1.76% | -291 |
| MERCK & CO. INC.(MRK) | 31,961 | 31,886 | -75 | 3,957 | 3,621 | 2.58% | -336 |
| MARATHON PETE CORP(MPC) | 51,322 | 51,348 | +26 | 8,903 | 8,365 | 5.97% | -538 |
| MICROSOFT CORP(MSFT) | 31,618 | 31,488 | -130 | 14,132 | 13,549 | 9.67% | -582 |
| ANHEUSER BUSCH INBEV S F SPONS(BUD) | 19,325 | 0 | -19,325 | 1,124 | 0 | — | -1,124 |
| APPLIED MATLS INC | 40,915 | 40,866 | -49 | 9,656 | 8,257 | 5.89% | -1,399 |
| DUKE ENERGY CORP(DUK) | 25,638 | 0 | -25,638 | 2,570 | 0 | — | -2,570 |