Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 26,435 | +26,435 | 0 | 2,622 | 1.96% | +2,622 |
| BLACKSTONE INC | 60,126 | 59,498 | -628 | 9,207 | 10,259 | 7.66% | +1,052 |
| EXPAND ENERGY CORP(EXE) | 0 | 10,470 | +10,470 | 0 | 1,042 | 0.78% | +1,042 |
| CISCO SYS INC(CSCO) | 60,789 | 60,741 | -48 | 3,235 | 3,596 | 2.69% | +361 |
| VISA INC CLASS A(V) | 6,595 | 6,595 | 0 | 1,813 | 2,084 | 1.56% | +271 |
| ENTERPRISE PRODS PART LP(EPD) | 113,091 | 112,952 | -139 | 3,292 | 3,542 | 2.65% | +250 |
| INVSC QQQ TRUST SRS 1 ETF | 9,842 | 9,842 | 0 | 4,803 | 5,031 | 3.76% | +228 |
| ALCON INC F | 3,095 | 6,260 | +3,165 | 310 | 531 | 0.40% | +222 |
| ANTERO RES CORP(AR) | 33,300 | 33,300 | 0 | 954 | 1,167 | 0.87% | +213 |
| KRAKEN ROBOTICS INC F | 33,000 | 130,000 | +97,000 | 43 | 249 | 0.19% | +206 |
| EQT CORP(EQT) | 19,000 | 19,000 | 0 | 696 | 876 | 0.65% | +180 |
| ENBRIDGE INC F(ENB) | 76,429 | 76,429 | 0 | 3,104 | 3,243 | 2.42% | +139 |
| M-TRON INDS INC | 23,000 | 22,000 | -1,000 | 959 | 1,065 | 0.80% | +107 |
| M & T BK CORP | 10,708 | 10,708 | 0 | 1,907 | 2,013 | 1.50% | +106 |
| CORNING INC(GLW) | 42,609 | 42,609 | 0 | 1,924 | 2,025 | 1.51% | +101 |
| MPLX LP LP(MPLX) | 27,000 | 27,000 | 0 | 1,200 | 1,292 | 0.97% | +92 |
| OCCIDENTAL PETE CORP(OXY) | 26,500 | 29,500 | +3,000 | 1,366 | 1,458 | 1.09% | +92 |
| ALTRIA GROUP INC(MO) | 58,836 | 58,890 | +54 | 3,003 | 3,079 | 2.30% | +76 |
| ENERGY TRANSFER L P LP(ET) | 15,490 | 15,490 | 0 | 249 | 303 | 0.23% | +55 |
| EPSILON ENERGY LTD F | 115,400 | 117,077 | +1,677 | 676 | 727 | 0.54% | +51 |
| FEDERAL HOME LN MTG CORP(FMCC) | 0 | 10,000 | +10,000 | 0 | 33 | 0.02% | +33 |
| APPLE INC(AAPL) | 1,040 | 1,040 | 0 | 242 | 260 | 0.19% | +18 |
| HEWLETT PACKARD ENTERPRI(HPE) | 18,250 | 18,250 | 0 | 373 | 390 | 0.29% | +16 |
| PANTHEON RESOURCES ORDF | 40,000 | 40,000 | 0 | 9 | 15 | 0.01% | +6 |
| NTNL FUEL GAS CO(NFG) | 61,264 | 61,265 | +1 | 3,713 | 3,718 | 2.78% | +4 |
| ANTERO MIDSTREAM CORP(AM) | 10,370 | 10,370 | 0 | 156 | 156 | 0.12% | 0 |
| ALLIANCE RESOURCE PAR LP | 20,000 | 19,000 | -1,000 | 500 | 500 | 0.37% | -0 |
| ABBOTT LABS | 2,390 | 2,390 | 0 | 272 | 270 | 0.20% | -2 |
| LGL GROUP INC 25 WTS WARRANTS | 57,000 | 57,000 | 0 | 11 | 9 | 0.01% | -2 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 114 | 108 | 0.08% | -5 |
| SANDOZ GROUP AG F UNSPONSORED | 5,333 | 5,333 | 0 | 222 | 216 | 0.16% | -6 |
| ORACLE CORP(ORCL) | 1,622 | 1,622 | 0 | 276 | 270 | 0.20% | -6 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 2,000 | 2,000 | 0 | 237 | 230 | 0.17% | -7 |
| LGL GROUP INC TRADES WITH DUE | 73,658 | 73,658 | 0 | 452 | 440 | 0.33% | -12 |
| PETROTAL CORP F | 225,000 | 225,000 | 0 | 105 | 87 | 0.06% | -18 |
| OVINTIV INC(OVV) | 28,600 | 26,600 | -2,000 | 1,096 | 1,077 | 0.80% | -18 |
| VANGUARD INDUSTRIALS ETF | 4,300 | 4,300 | 0 | 1,118 | 1,094 | 0.82% | -24 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,052 | 5,052 | -1,000 | 313 | 286 | 0.21% | -27 |
| EXXON MOBIL CORP | 3,339 | 3,339 | 0 | 391 | 359 | 0.27% | -32 |
| VANGUARD CONSUMER STAPLES ETF | 5,387 | 5,388 | +1 | 1,177 | 1,139 | 0.85% | -38 |
| TRANSOCEAN LTD F(RIG) | 10,000 | 0 | -10,000 | 43 | 0 | — | -42 |
| SUNCOR ENERGY INC NEW F(SU) | 67,525 | 68,525 | +1,000 | 2,493 | 2,445 | 1.83% | -48 |
| PHILLIPS 66(PSX) | 2,958 | 2,958 | 0 | 389 | 337 | 0.25% | -52 |
| AMGEN INC(AMGN) | 842 | 842 | 0 | 271 | 219 | 0.16% | -52 |
| ENERGY SELECT SECTOR SPDR ETF | 29,870 | 29,920 | +50 | 2,623 | 2,563 | 1.91% | -60 |
| KENVUE INC | 34,920 | 34,623 | -297 | 808 | 739 | 0.55% | -69 |
| ENLINK MIDSTREAM LLC XXX MANDA | 32,700 | 28,200 | -4,500 | 474 | 399 | 0.30% | -75 |
| TEXAS INSTRS INC(TXN) | 5,050 | 5,090 | +40 | 1,043 | 954 | 0.71% | -89 |
| CORTEVA INC(CTVA) | 50,605 | 50,640 | +35 | 2,975 | 2,884 | 2.15% | -91 |
| PROCTER & GAMBLE CO(PG) | 18,646 | 18,626 | -20 | 3,229 | 3,123 | 2.33% | -107 |
| DOW INC(DOW) | 41,836 | 53,833 | +11,997 | 2,285 | 2,160 | 1.61% | -125 |
| VANGUARD HEALTH CARE ETF | 4,405 | 4,405 | 0 | 1,243 | 1,118 | 0.83% | -126 |
| ISHARES BIOTECHNOLOGY ETF | 13,902 | 13,902 | 0 | 2,024 | 1,838 | 1.37% | -186 |
| HERSHEY CO(HSY) | 8,627 | 8,628 | +1 | 1,655 | 1,461 | 1.09% | -193 |
| PALADIN ENERGY LTD ORDF | 25,000 | 0 | -25,000 | 200 | 0 | — | -200 |
| RTX CORP(RTX) | 36,781 | 36,732 | -49 | 4,456 | 4,251 | 3.17% | -206 |
| DIAGEO PLC F SPONSORED ADR 1 A | 15,927 | 15,928 | +1 | 2,235 | 2,025 | 1.51% | -210 |
| BIOGEN INC(BIIB) | 1,089 | 0 | -1,089 | 211 | 0 | — | -211 |
| PEPSICO INC(PEP) | 16,910 | 17,500 | +590 | 2,876 | 2,661 | 1.99% | -214 |
| PEABODY ENERGY CORP NEW(BTU) | 40,000 | 40,000 | 0 | 1,062 | 838 | 0.63% | -224 |
| JOHNSON & JOHNSON(JNJ) | 12,192 | 11,948 | -244 | 1,976 | 1,728 | 1.29% | -248 |
| SCHLUMBERGER LTD F(SLB) | 58,835 | 56,763 | -2,072 | 2,468 | 2,176 | 1.63% | -292 |
| MICROSOFT CORP(MSFT) | 31,488 | 31,408 | -80 | 13,549 | 13,239 | 9.89% | -311 |
| MEDTRONIC PLC F | 29,565 | 28,940 | -625 | 2,662 | 2,312 | 1.73% | -350 |
| MERCK & CO. INC.(MRK) | 31,886 | 31,987 | +101 | 3,621 | 3,182 | 2.38% | -439 |
| NOVARTIS AG F SPONSORED ADR 1 | 27,930 | 27,955 | +25 | 3,213 | 2,720 | 2.03% | -492 |
| NESTLE S A F SPONSORED ADR 1 A | 20,900 | 18,900 | -2,000 | 2,104 | 1,544 | 1.15% | -560 |
| DUPONT DE NEMOURS INC IA(DD) | 43,968 | 43,919 | -49 | 3,918 | 3,349 | 2.50% | -569 |
| SOUTHWESTERN ENERGY CXXX MANDA | 142,700 | 0 | -142,700 | 1,015 | 0 | — | -1,015 |
| NEWMONT CORP(NEM) | 77,057 | 78,410 | +1,353 | 4,119 | 2,918 | 2.18% | -1,200 |
| MARATHON PETE CORP(MPC) | 51,348 | 51,350 | +2 | 8,365 | 7,163 | 5.35% | -1,202 |
| APPLIED MATLS INC | 40,866 | 41,051 | +185 | 8,257 | 6,676 | 4.99% | -1,581 |
| MARATHON OIL CORP | 102,726 | 0 | -102,726 | 2,736 | 0 | — | -2,736 |