CIK: 0001015877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $140,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,488 | $13,549 | 9.7% | $234.05 | +80.8% | COM | 594918104 |
| — | BLACKSTONE INC | 60,126 | $9,207 | 6.6% | $74.19 | — | COM | 09260d107 |
| — | MARATHON PETE CORP | 51,348 | $8,365 | 6.0% | $116.39 | — | COM | 56585a102 |
| AMAT | APPLIED MATLS INC | 40,866 | $8,257 | 5.9% | $93.28 | +117.0% | COM | 038222105 |
| — | INVSC QQQ TRUST SRS 1 ETF | 9,842 | $4,803 | 3.4% | $266.29 | — | COM | 46090e103 |
| — | RTX CORP | 36,781 | $4,456 | 3.2% | $100.45 | — | COM | 75513e101 |
| NEM | NEWMONT CORP | 77,057 | $4,119 | 2.9% | $40.10 | +20.7% | COM | 651639106 |
| — | DUPONT DE NEMOURS INC IA | 43,968 | $3,918 | 2.8% | $70.82 | — | COM | 26614n102 |
| NFG | NTNL FUEL GAS CO | 61,264 | $3,713 | 2.7% | $63.99 | -8.6% | COM | 636180101 |
| — | MERCK & CO. INC. | 31,886 | $3,621 | 2.6% | $110.95 | — | COM | 58933y105 |
| EPD | ENTERPRISE PRODS PART LP | 113,091 | $3,292 | 2.3% | $24.12 | — | COM | 293792107 |
| — | CISCO SYS INC | 60,789 | $3,235 | 2.3% | $47.64 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE CO | 18,646 | $3,229 | 2.3% | $129.79 | +26.5% | COM | 742718109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 27,930 | $3,213 | 2.3% | $90.72 | — | ADR | 66987v109 |
| — | ENBRIDGE INC F | 76,429 | $3,104 | 2.2% | $39.09 | — | COM | 29250n105 |
| — | ALTRIA GROUP INC | 58,836 | $3,003 | 2.1% | $45.46 | — | COM | 02209s103 |
| — | CORTEVA INC | 50,605 | $2,975 | 2.1% | $58.50 | — | COM | 22052l104 |
| PEP | PEPSICO INC | 16,910 | $2,876 | 2.1% | $161.19 | +1.1% | COM | 713448108 |
| — | MARATHON OIL CORP | 102,726 | $2,736 | 2.0% | $26.95 | — | COM | 565849106 |
| — | MEDTRONIC PLC F | 29,565 | $2,662 | 1.9% | $78.26 | — | COM | g5960l103 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,870 | $2,623 | 1.9% | $87.36 | — | COM | 81369y506 |
| SU | SUNCOR ENERGY INC NEW F | 67,525 | $2,493 | 1.8% | $29.16 | +27.3% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD F | 58,835 | $2,468 | 1.8% | $48.14 | -11.3% | COM | 806857108 |
| DOW | DOW INC | 41,836 | $2,285 | 1.6% | $40.63 | +17.9% | COM | 260557103 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 15,927 | $2,235 | 1.6% | $175.06 | — | COM | 25243q205 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 20,900 | $2,104 | 1.5% | $115.02 | — | COM | 641069406 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,902 | $2,024 | 1.4% | $131.29 | — | COM | 464287556 |
| JNJ | JOHNSON & JOHNSON | 12,192 | $1,976 | 1.4% | $156.49 | -2.5% | COM | 478160104 |
| GLW | CORNING INC | 42,609 | $1,924 | 1.4% | $29.82 | +37.0% | COM | 219350105 |
| — | M & T BK CORP | 10,708 | $1,907 | 1.4% | $145.06 | — | COM | 55261f104 |
| — | VISA INC CLASS A | 6,595 | $1,813 | 1.3% | $207.76 | — | COM | 92826c839 |
| HSY | HERSHEY CO | 8,627 | $1,655 | 1.2% | $212.11 | -12.3% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 26,500 | $1,366 | 1.0% | $63.79 | -13.2% | COM | 674599105 |
| — | VANGUARD HEALTH CARE ETF | 4,405 | $1,243 | 0.9% | $248.05 | — | COM | 92204a504 |
| — | MPLX LP LP | 27,000 | $1,200 | 0.9% | $35.57 | — | OTHER | 55336v100 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,387 | $1,177 | 0.8% | $191.57 | — | COM | 92204a207 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $1,118 | 0.8% | $182.64 | — | COM | 92204a603 |
| — | OVINTIV INC | 28,600 | $1,096 | 0.8% | $48.62 | — | COM | 69047q102 |
| BTU | PEABODY ENERGY CORP NEW | 40,000 | $1,062 | 0.8% | $24.91 | -10.5% | COM | 704551100 |
| TXN | TEXAS INSTRS INC | 5,050 | $1,043 | 0.7% | $152.59 | +26.5% | COM | 882508104 |
| — | SOUTHWESTERN ENERGY CXXX MANDA | 142,700 | $1,015 | 0.7% | $5.75 | — | COM | 845467109 |
| — | M-TRON INDS INC | 23,000 | $959 | 0.7% | $8.75 | — | COM | 55380k109 |
| — | ANTERO RES CORP | 33,300 | $954 | 0.7% | $29.80 | — | COM | 03674x106 |
| — | KENVUE INC | 34,920 | $808 | 0.6% | $20.08 | — | COM | 49177j102 |
| — | EQT CORP | 19,000 | $696 | 0.5% | $32.61 | — | COM | 26884l109 |
| EPSN | EPSILON ENERGY LTD F | 115,400 | $676 | 0.5% | $5.86 | -14.2% | COM | 294375209 |
| — | ALLIANCE RESOURCE PAR LP | 20,000 | $500 | 0.4% | $22.53 | — | OTHER | 01877r108 |
| — | ENLINK MIDSTREAM LLC | 32,700 | $474 | 0.3% | $12.33 | — | COM | 29336t100 |
| — | LGL GROUP INC TRADES WITH DUE | 73,658 | $452 | 0.3% | $4.41 | — | COM | 50186a108 |
| — | EXXON MOBIL CORP | 3,339 | $391 | 0.3% | $110.52 | — | COM | 30231g102 |
| PSX | PHILLIPS 66 | 2,958 | $389 | 0.3% | $91.37 | +40.5% | COM | 718546104 |
| — | HEWLETT PACKARD ENTERPRI | 18,250 | $373 | 0.3% | $20.46 | — | COM | 42824c109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,052 | $313 | 0.2% | $41.01 | +6.4% | COM | 110122108 |
| — | ALCON INC F | 3,095 | $310 | 0.2% | $68.55 | — | COM | h01301128 |
| — | ORACLE CORP | 1,622 | $276 | 0.2% | $170.40 | — | COM | 68389x105 |
| ABT | ABBOTT LABS | 2,390 | $272 | 0.2% | $97.62 | +9.7% | COM | 002824100 |
| AMGN | AMGEN INC | 842 | $271 | 0.2% | $231.86 | +35.1% | COM | 031162100 |
| — | ENERGY TRANSFER L P LP | 15,490 | $249 | 0.2% | $13.80 | — | COM | 29273v100 |
| AAPL | APPLE INC | 1,040 | $242 | 0.2% | $185.12 | +19.9% | COM | 037833100 |
| — | DELL TECHNOLOGIES INC CLASS C | 2,000 | $237 | 0.2% | $118.54 | — | COM | 24703l202 |
| SDZNY | SANDOZ GROUP AG F UNSPONSORED | 5,333 | $222 | 0.2% | $41.60 | — | COM | 799926100 |
| — | BIOGEN INC | 1,089 | $211 | 0.2% | $276.92 | — | COM | 09062x103 |
| — | PALADIN ENERGY LTD ORDF | 25,000 | $200 | 0.1% | $0.47 | — | COM | q7264t104 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $156 | 0.1% | $10.79 | — | COM | 03676b102 |
| RITM | RITHM CAPITAL CORP | 10,000 | $114 | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | PETROTAL CORP F | 225,000 | $105 | 0.1% | $0.50 | — | COM | 71677j101 |
| — | KRAKEN ROBOTICS INC F | 33,000 | $43 | 0.0% | $1.29 | — | COM | 50077n102 |
| — | TRANSOCEAN LTD F | 10,000 | $43 | 0.0% | $4.25 | — | COM | h8817h100 |
| — | LGL GROUP INC 25 WTS WARRANTS | 57,000 | $11 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $9 | 0.0% | $0.34 | — | COM | g69014101 |