Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,488 | 31,408 | -80 | $13.55M | $13.24M | 9.89% | -$310.8K |
| Blackstone Inc | 60,126 | 59,498 | -628 | $9.21M | $10.26M | 7.66% | +$1.05M |
| Marathon Petroleum Corporation(MPC) | 51,348 | 51,350 | +2 | $8.37M | $7.16M | 5.35% | -$1.20M |
| Applied Matls Inc | 40,866 | 41,051 | +185 | $8.26M | $6.68M | 4.99% | -$1.58M |
| Invsc Qqq Trust Srs 1 Etf | 9,842 | 9,842 | 0 | $4.80M | $5.03M | 3.76% | +$228.0K |
| RTX Corporation(RTX) | 36,781 | 36,732 | -49 | $4.46M | $4.25M | 3.17% | -$205.8K |
| National Fuel Gas Company(NFG) | 61,264 | 61,265 | +1 | $3.71M | $3.72M | 2.78% | +$4.4K |
| Cisco Systems, Inc.(CSCO) | 60,789 | 60,741 | -48 | $3.24M | $3.60M | 2.69% | +$360.7K |
| Enterprise Products Partners L.P.(EPD) | 113,091 | 112,952 | -139 | $3.29M | $3.54M | 2.65% | +$250.1K |
| DuPont de Nemours, Inc.(DD) | 43,968 | 43,919 | -49 | $3.92M | $3.35M | 2.50% | -$569.2K |
| Enbridge Inc.(ENB) | 76,429 | 76,429 | 0 | $3.10M | $3.24M | 2.42% | +$139.1K |
| Merck & Co., Inc.(MRK) | 31,886 | 31,987 | +101 | $3.62M | $3.18M | 2.38% | -$438.9K |
| The Procter & Gamble Company(PG) | 18,646 | 18,626 | -20 | $3.23M | $3.12M | 2.33% | -$106.8K |
| Altria Group, Inc.(MO) | 58,836 | 58,890 | +54 | $3.00M | $3.08M | 2.30% | +$76.4K |
| Newmont Corporation(NEM) | 77,057 | 78,410 | +1,353 | $4.12M | $2.92M | 2.18% | -$1.20M |
| Corteva, Inc.(CTVA) | 50,605 | 50,640 | +35 | $2.98M | $2.88M | 2.15% | -$90.6K |
| Novartis Ag F Sponsored Adr 1ADR | 27,930 | 27,955 | +25 | $3.21M | $2.72M | 2.03% | -$492.2K |
| PepsiCo, Inc.(PEP) | 16,910 | 17,500 | +590 | $2.88M | $2.66M | 1.99% | -$214.5K |
| ConocoPhillips(COP) | 0 | 26,435 | +26,435 | $0 | $2.62M | 1.96% | +$2.62M |
| Energy Select Sector Spdr Etf | 29,870 | 29,920 | +50 | $2.62M | $2.56M | 1.91% | -$59.6K |
| Suncor Energy Inc.(SU) | 67,525 | 68,525 | +1,000 | $2.49M | $2.44M | 1.83% | -$48.1K |
| Medtronic Plc F | 29,565 | 28,940 | -625 | $2.66M | $2.31M | 1.73% | -$350.0K |
| SLB N.V.(SLB) | 58,835 | 56,763 | -2,072 | $2.47M | $2.18M | 1.63% | -$291.9K |
| Dow Inc.(DOW) | 41,836 | 53,833 | +11,997 | $2.29M | $2.16M | 1.61% | -$125.2K |
| Visa Inc.(V) | 6,595 | 6,595 | 0 | $1.81M | $2.08M | 1.56% | +$271.0K |
| Diageo Plc F Sponsored Adr 1 A | 15,927 | 15,928 | +1 | $2.24M | $2.02M | 1.51% | -$210.3K |
| Corning Incorporated(GLW) | 42,609 | 42,609 | 0 | $1.92M | $2.02M | 1.51% | +$101.0K |
| M & T Bk Corp | 10,708 | 10,708 | 0 | $1.91M | $2.01M | 1.50% | +$105.9K |
| Ishares Biotechnology Etf | 13,902 | 13,902 | 0 | $2.02M | $1.84M | 1.37% | -$186.1K |
| Johnson & Johnson(JNJ) | 12,192 | 11,948 | -244 | $1.98M | $1.73M | 1.29% | -$247.8K |
| Nestle S A F Sponsored Adr 1 A | 20,900 | 18,900 | -2,000 | $2.10M | $1.54M | 1.15% | -$559.9K |
| The Hershey Company(HSY) | 8,627 | 8,628 | +1 | $1.65M | $1.46M | 1.09% | -$193.4K |
| Occidental Petroleum Corporation(OXY) | 26,500 | 29,500 | +3,000 | $1.37M | $1.46M | 1.09% | +$91.8K |
| MPLX LPOTHER(MPLX) | 27,000 | 27,000 | 0 | $1.20M | $1.29M | 0.97% | +$91.8K |
| Antero Resources Corporation(AR) | 33,300 | 33,300 | 0 | $954.0K | $1.17M | 0.87% | +$213.1K |
| Vanguard Consumer Staples Etf | 5,387 | 5,388 | +1 | $1.18M | $1.14M | 0.85% | -$38.0K |
| Vanguard Health Care Etf | 4,405 | 4,405 | 0 | $1.24M | $1.12M | 0.83% | -$125.6K |
| Vanguard Industrials Etf | 4,300 | 4,300 | 0 | $1.12M | $1.09M | 0.82% | -$24.4K |
| Ovintiv Inc.(OVV) | 28,600 | 26,600 | -2,000 | $1.10M | $1.08M | 0.80% | -$18.4K |
| M-Tron Inds Inc | 23,000 | 22,000 | -1,000 | $958.9K | $1.07M | 0.80% | +$106.6K |
| Expand Energy Corporation(EXE) | 0 | 10,470 | +10,470 | $0 | $1.04M | 0.78% | +$1.04M |
| Texas Instruments Incorporated(TXN) | 5,050 | 5,090 | +40 | $1.04M | $954.4K | 0.71% | -$88.8K |
| EQT Corporation(EQT) | 19,000 | 19,000 | 0 | $696.2K | $876.1K | 0.65% | +$179.9K |
| Peabody Energy Corporation(BTU) | 40,000 | 40,000 | 0 | $1.06M | $837.6K | 0.63% | -$224.0K |
| Kenvue Inc | 34,920 | 34,623 | -297 | $807.7K | $739.2K | 0.55% | -$68.5K |
| Epsilon Energy Ltd.(EPSN) | 115,400 | 117,077 | +1,677 | $676.2K | $727.0K | 0.54% | +$50.8K |
| Alcon Inc F | 3,095 | 6,260 | +3,165 | $309.7K | $531.4K | 0.40% | +$221.7K |
| Alliance Resource Par LpOTHER | 20,000 | 19,000 | -1,000 | $500.0K | $499.5K | 0.37% | -$490 |
| Lgl Group Inc Trades With Due | 73,658 | 73,658 | 0 | $451.5K | $439.7K | 0.33% | -$11.8K |
| Enlink Midstream Llc Xxx Manda | 32,700 | 28,200 | -4,500 | $474.5K | $399.0K | 0.30% | -$75.4K |
| Hewlett Packard Enterprise Company(HPE) | 18,250 | 18,250 | 0 | $373.4K | $389.6K | 0.29% | +$16.2K |
| Exxon Mobil Corp | 3,339 | 3,339 | 0 | $391.4K | $359.2K | 0.27% | -$32.2K |
| Phillips 66(PSX) | 2,958 | 2,958 | 0 | $388.8K | $337.0K | 0.25% | -$51.8K |
| Energy Transfer LP(ET) | 15,490 | 15,490 | 0 | $248.6K | $303.4K | 0.23% | +$54.8K |
| Bristol-Myers Squibb Company(BMY) | 6,052 | 5,052 | -1,000 | $313.1K | $285.8K | 0.21% | -$27.4K |
| Abbott Labs | 2,390 | 2,390 | 0 | $272.5K | $270.3K | 0.20% | -$2.2K |
| Oracle Corporation(ORCL) | 1,622 | 1,622 | 0 | $276.4K | $270.3K | 0.20% | -$6.1K |
| Apple Inc.(AAPL) | 1,040 | 1,040 | 0 | $242.3K | $260.4K | 0.19% | +$18.1K |
| Kraken Robotics Inc F | 33,000 | 130,000 | +97,000 | $42.6K | $248.9K | 0.19% | +$206.4K |
| Dell Technologies Inc.(DELL) | 2,000 | 2,000 | 0 | $237.1K | $230.5K | 0.17% | -$6.6K |
| Amgen Inc.(AMGN) | 842 | 842 | 0 | $271.3K | $219.5K | 0.16% | -$51.8K |
| Sandoz Group Ag F Unsponsored | 5,333 | 5,333 | 0 | $221.9K | $216.0K | 0.16% | -$5.9K |
| Antero Midstream Corporation(AM) | 10,370 | 10,370 | 0 | $156.1K | $156.5K | 0.12% | +$414 |
| Rithm Capital Corp.OTHER(RITM) | 10,000 | 10,000 | 0 | $113.5K | $108.3K | 0.08% | -$5.2K |
| Petrotal Corp F | 225,000 | 225,000 | 0 | $105.2K | $87.0K | 0.06% | -$18.2K |
| Federal Home Loan Mortgage Corporation(FMCC) | 0 | 10,000 | +10,000 | $0 | $32.7K | 0.02% | +$32.7K |
| Pantheon Resources Ordf | 40,000 | 40,000 | 0 | $8.6K | $15.0K | 0.01% | +$6.5K |
| Lgl Group Inc 25 Wts WarrantsWARRANTS | 57,000 | 57,000 | 0 | $10.8K | $8.6K | 0.01% | -$2.2K |
| Biogen Inc.(BIIB) | 1,089 | 0 | -1,089 | $211.1K | $0 | — | -$211.1K |
| Marathon Oil Corp | 102,726 | 0 | -102,726 | $2.74M | $0 | — | -$2.74M |
| Paladin Energy Ltd Ordf | 25,000 | 0 | -25,000 | $199.6K | $0 | — | -$199.6K |
| Southwestern Energy Cxxx Manda | 142,700 | 0 | -142,700 | $1.01M | $0 | — | -$1.01M |
| Transocean Ltd.(RIG) | 10,000 | 0 | -10,000 | $42.5K | $0 | — | -$42.5K |