CIK: 0001015877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $118,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,937 | $10,716 | 9.0% | $234.05 | +38.7% | COM | 594918104 |
| — | MARATHON PETE CORP | 51,953 | $7,863 | 6.6% | $116.39 | — | COM | 56585a102 |
| — | BLACKSTONE INC | 62,350 | $6,680 | 5.6% | $74.19 | — | COM | 09260d107 |
| AMAT | APPLIED MATERIALS | 41,574 | $5,756 | 4.9% | $93.28 | +50.5% | COM | 038222105 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 10,106 | $3,621 | 3.1% | $266.29 | — | COM | 46090e103 |
| — | MERCK & CO. INC. | 32,563 | $3,352 | 2.8% | $110.95 | — | COM | 58933y105 |
| — | CISCO SYSTEMS INC | 59,554 | $3,202 | 2.7% | $47.64 | — | COM | 17275r102 |
| NFG | NTNL FUEL GAS CO | 61,017 | $3,167 | 2.7% | $63.99 | -17.7% | COM | 636180101 |
| EPD | ENTERPRISE PRODS PART LP | 114,769 | $3,141 | 2.7% | $24.12 | — | COM | 293792107 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 28,240 | $2,877 | 2.4% | $90.72 | — | ADR | 66987v109 |
| PG | PROCTER & GAMBLE | 18,844 | $2,749 | 2.3% | $129.79 | +11.0% | COM | 742718109 |
| — | MARATHON OIL CORP | 101,772 | $2,722 | 2.3% | $27.01 | — | COM | 565849106 |
| — | RTX CORP | 37,263 | $2,682 | 2.3% | $100.45 | — | COM | 75513e101 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,230 | $2,642 | 2.2% | $87.47 | — | COM | 81369y506 |
| NEM | NEWMONT CORP | 70,200 | $2,594 | 2.2% | $40.76 | -5.9% | COM | 651639106 |
| — | ENBRIDGE INC F | 76,181 | $2,555 | 2.2% | $39.09 | — | COM | 29250n105 |
| — | MEDTRONIC PLC F | 31,615 | $2,477 | 2.1% | $78.02 | — | COM | g5960l103 |
| — | ALTRIA GROUP INC | 58,143 | $2,445 | 2.1% | $45.71 | — | COM | 02209s103 |
| — | DUPONT DE NEMOURS INC IA | 32,418 | $2,418 | 2.0% | $68.63 | — | COM | 26614n102 |
| PEP | PEPSICO INC | 13,782 | $2,335 | 2.0% | $160.89 | +3.9% | COM | 713448108 |
| — | CORTEVA INC | 45,129 | $2,309 | 1.9% | $58.60 | — | COM | 22052l104 |
| SU | SUNCOR ENERGY INC F | 66,125 | $2,273 | 1.9% | $29.11 | +1.2% | COM | 867224107 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 20,075 | $2,272 | 1.9% | $115.34 | — | COM | 641069406 |
| — | DUKE ENERGY CORP | 25,736 | $2,271 | 1.9% | $102.99 | — | COM | 26441c204 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 14,705 | $2,194 | 1.9% | $178.20 | — | COM | 25243q205 |
| DOW | DOW INC | 41,075 | $2,118 | 1.8% | $40.52 | +14.3% | COM | 260557103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,451 | $1,767 | 1.5% | $131.29 | — | COM | 464287556 |
| HSY | HERSHEY CO | 8,750 | $1,751 | 1.5% | $212.11 | -1.6% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 11,171 | $1,740 | 1.5% | $157.06 | -2.4% | COM | 478160104 |
| — | VISA INC CLASS A | 6,670 | $1,534 | 1.3% | $207.76 | — | COM | 92826c839 |
| — | OVINTIV INC | 30,800 | $1,465 | 1.2% | $48.62 | — | COM | 69047q102 |
| OXY | OCCIDENTAL PETROL CO | 22,500 | $1,460 | 1.2% | $64.70 | -6.8% | COM | 674599105 |
| GLW | CORNING INC | 47,355 | $1,443 | 1.2% | $29.82 | +3.0% | COM | 219350105 |
| — | M & T BANK CORP | 11,279 | $1,426 | 1.2% | $145.06 | — | COM | 55261f104 |
| — | BCE INC F | 34,300 | $1,310 | 1.1% | $43.98 | — | COM | 05534b760 |
| — | VANGUARD HEALTH CARE ETF | 4,880 | $1,147 | 1.0% | $248.05 | — | COM | 92204a504 |
| — | ANHEUSER BUSCH INBEV S F SPONS | 19,325 | $1,069 | 0.9% | $60.04 | — | COM | 03524a108 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,583 | $1,020 | 0.9% | $191.57 | — | COM | 92204a207 |
| BTU | PEABODY ENERGY CORPORATI | 38,000 | $988 | 0.8% | $25.05 | -13.7% | COM | 704551100 |
| — | MPLX LP LP | 26,864 | $956 | 0.8% | $35.57 | — | OTHER | 55336v100 |
| — | SOUTHWESTERN ENERGY | 147,900 | $954 | 0.8% | $5.75 | — | COM | 845467109 |
| — | ANTERO RESOURCES COR | 33,300 | $845 | 0.7% | $30.04 | — | COM | 03674x106 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $838 | 0.7% | $182.64 | — | COM | 92204a603 |
| — | KENVUE INC | 38,116 | $765 | 0.6% | $20.08 | — | COM | 49177j102 |
| TXN | TEXAS INSTRUMENTS | 4,700 | $747 | 0.6% | $152.35 | +4.3% | COM | 882508104 |
| — | EQT CORP | 17,300 | $702 | 0.6% | $31.91 | — | COM | 26884l109 |
| EPSN | EPSILON ENERGY LTD F | 112,400 | $593 | 0.5% | $5.88 | -15.1% | COM | 294375209 |
| — | M-TRON INDS INC | 28,750 | $509 | 0.4% | $8.75 | — | COM | 55380k109 |
| BMY | BRISTOL-MYERS SQUIBB | 8,051 | $467 | 0.4% | $62.66 | -13.3% | COM | 110122108 |
| — | ALLIANCE RESOURCE PAR LP | 20,000 | $451 | 0.4% | $22.53 | — | OTHER | 01877r108 |
| — | EXXON MOBIL CORP | 3,339 | $393 | 0.3% | $110.52 | — | COM | 30231g102 |
| — | ENLINK MIDSTREAM LLC | 29,500 | $360 | 0.3% | $12.18 | — | COM | 29336t100 |
| PSX | PHILLIPS 66 | 2,991 | $359 | 0.3% | $91.37 | +13.1% | COM | 718546104 |
| — | BIOGEN INC | 1,139 | $293 | 0.2% | $276.92 | — | COM | 09062x103 |
| — | LGL GROUP INC TRADES WITH DUE | 59,000 | $253 | 0.2% | $4.05 | — | COM | 50186a108 |
| — | ALCON INC F | 3,135 | $242 | 0.2% | $68.55 | — | COM | h01301128 |
| ABT | ABBOTT LABORATORIES | 2,490 | $241 | 0.2% | $97.62 | +2.9% | COM | 002824100 |
| AMGN | AMGEN INC. | 842 | $226 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| — | CRESTWOOD EQUITY PARTXXX MANDA | 7,000 | $205 | 0.2% | $29.25 | — | OTHER | 226344208 |
| — | PALADIN ENERGY LTD ORDF | 250,000 | $177 | 0.1% | $0.47 | — | COM | q7264t104 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $124 | 0.1% | $10.79 | — | COM | 03676b102 |
| — | PETROTAL CORP F | 205,000 | $118 | 0.1% | $0.50 | — | COM | 71677j101 |
| RITM | RITHM CAPITAL CORP | 10,000 | $93 | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $17 | 0.0% | $0.56 | — | COM | g69014101 |
| — | LGL GROUP INC 25 WTF WARRANTS | 57,000 | $9 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |