CIK: 0001015877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $135,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,223 | $11,721 | 8.6% | $234.05 | +73.1% | COM | 594918104 |
| — | BLACKSTONE INC | 59,697 | $8,344 | 6.1% | $74.19 | — | COM | 09260d107 |
| — | MARATHON PETE CORP | 51,051 | $7,438 | 5.5% | $116.39 | — | COM | 56585a102 |
| AMAT | APPLIED MATLS INC | 41,052 | $5,957 | 4.4% | $93.28 | +78.7% | COM | 038222105 |
| — | RTX CORP | 36,672 | $4,858 | 3.6% | $100.45 | — | COM | 75513e101 |
| NFG | NTNL FUEL GAS CO | 61,117 | $4,840 | 3.6% | $63.99 | +12.4% | COM | 636180101 |
| — | INVESCO QQQ TRUST | 9,617 | $4,510 | 3.3% | $266.29 | — | COM | 46090e103 |
| EPD | ENTERPRISE PRODS PART LP | 111,862 | $3,819 | 2.8% | $24.12 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 78,412 | $3,786 | 2.8% | $40.17 | +7.7% | COM | 651639106 |
| — | CISCO SYS INC | 60,223 | $3,716 | 2.7% | $47.64 | — | COM | 17275r102 |
| — | ALTRIA GROUP INC | 58,794 | $3,529 | 2.6% | $45.46 | — | COM | 02209s103 |
| — | ENBRIDGE INC F | 76,102 | $3,372 | 2.5% | $39.09 | — | COM | 29250n105 |
| — | DUPONT DE NEMOURS INC IA | 43,920 | $3,280 | 2.4% | $70.82 | — | COM | 26614n102 |
| — | CORTEVA INC | 50,640 | $3,187 | 2.3% | $58.50 | — | COM | 22052l104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 28,455 | $3,172 | 2.3% | $91.08 | — | ADR | 66987v109 |
| PG | PROCTER & GAMBLE CO | 18,526 | $3,157 | 2.3% | $129.79 | +26.3% | COM | 742718109 |
| — | MERCK & CO. INC. | 31,988 | $2,871 | 2.1% | $110.95 | — | COM | 58933y105 |
| — | CONOCOPHILLIPS | 26,638 | $2,798 | 2.1% | $99.17 | — | COM | 20825c104 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,920 | $2,796 | 2.1% | $87.36 | — | COM | 81369y506 |
| PEP | PEPSICO INC | 18,551 | $2,782 | 2.0% | $160.04 | -10.3% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW F | 68,775 | $2,663 | 2.0% | $29.28 | +27.9% | COM | 867224107 |
| — | MEDTRONIC PLC F | 28,930 | $2,600 | 1.9% | $78.26 | — | COM | g5960l103 |
| SLB | SCHLUMBERGER LTD F | 59,765 | $2,498 | 1.8% | $47.72 | -16.4% | COM | 806857108 |
| — | VISA INC CLASS A | 6,595 | $2,311 | 1.7% | $207.76 | — | COM | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 12,129 | $2,011 | 1.5% | $156.43 | -2.5% | COM | 478160104 |
| DOW | DOW INC | 57,437 | $2,006 | 1.5% | $40.82 | -11.9% | COM | 260557103 |
| GLW | CORNING INC | 43,259 | $1,980 | 1.5% | $30.10 | +61.3% | COM | 219350105 |
| — | M & T BK CORP | 10,708 | $1,914 | 1.4% | $145.06 | — | COM | 55261f104 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 18,900 | $1,912 | 1.4% | $115.02 | — | COM | 641069406 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,452 | $1,720 | 1.3% | $131.29 | — | COM | 464287556 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 15,928 | $1,669 | 1.2% | $175.06 | — | COM | 25243q205 |
| OXY | OCCIDENTAL PETE CORP | 33,500 | $1,654 | 1.2% | $60.58 | -21.0% | COM | 674599105 |
| HSY | HERSHEY CO | 8,628 | $1,476 | 1.1% | $212.11 | -24.9% | COM | 427866108 |
| — | MPLX LP LP | 27,000 | $1,445 | 1.1% | $35.57 | — | OTHER | 55336v100 |
| — | ANTERO RES CORP | 33,300 | $1,347 | 1.0% | $29.80 | — | COM | 03674x106 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,389 | $1,179 | 0.9% | $191.57 | — | COM | 92204a207 |
| — | VANGUARD HEALTH CARE ETF | 4,405 | $1,166 | 0.9% | $248.05 | — | COM | 92204a504 |
| EXE | EXPAND ENERGY CORP | 10,336 | $1,151 | 0.8% | $89.24 | +13.2% | COM | 165167735 |
| — | OVINTIV INC | 26,600 | $1,138 | 0.8% | $48.62 | — | COM | 69047q102 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $1,064 | 0.8% | $182.64 | — | COM | 92204a603 |
| — | EQT CORP | 19,000 | $1,015 | 0.7% | $32.61 | — | COM | 26884l109 |
| — | M-TRON INDS INC | 22,000 | $980 | 0.7% | $8.75 | — | COM | 55380k109 |
| TXN | TEXAS INSTRS INC | 5,090 | $915 | 0.7% | $152.59 | +19.4% | COM | 882508104 |
| EPSN | EPSILON ENERGY LTD F | 124,400 | $878 | 0.6% | $5.88 | +6.9% | COM | 294375209 |
| — | KENVUE INC | 34,626 | $830 | 0.6% | $20.08 | — | COM | 49177j102 |
| BTU | PEABODY ENERGY CORP NEW | 48,000 | $650 | 0.5% | $23.40 | -32.2% | COM | 704551100 |
| — | ALCON INC F | 6,260 | $594 | 0.4% | $76.81 | — | COM | h01301128 |
| — | LGL GROUP INC TRADES WITH DUE | 73,658 | $481 | 0.4% | $4.41 | — | COM | 50186a108 |
| — | ALLIANCE RESOURCE PAR LP | 17,000 | $464 | 0.3% | $22.53 | — | OTHER | 01877r108 |
| OKE | ONEOK INC NEW | 4,148 | $412 | 0.3% | $94.96 | 0.0% | COM | 682680103 |
| — | EXXON MOBIL CORP | 3,339 | $397 | 0.3% | $110.52 | — | COM | 30231g102 |
| PSX | PHILLIPS 66 | 2,958 | $365 | 0.3% | $91.37 | +30.5% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,390 | $317 | 0.2% | $97.62 | +28.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $305 | 0.2% | $41.01 | +35.3% | COM | 110122108 |
| — | HEWLETT PACKARD ENTERPRI | 18,250 | $282 | 0.2% | $20.46 | — | COM | 42824c109 |
| — | DELL TECHNOLOGIES INC CLASS C | 3,000 | $273 | 0.2% | $109.41 | — | COM | 24703l202 |
| AMGN | AMGEN INC | 842 | $262 | 0.2% | $231.86 | +23.9% | COM | 031162100 |
| — | ENERGY TRANSFER L P LP | 13,490 | $251 | 0.2% | $13.80 | — | COM | 29273v100 |
| — | KRAKEN ROBOTICS INC F | 137,500 | $233 | 0.2% | $1.75 | — | COM | 50077n102 |
| AAPL | APPLE INC | 1,040 | $231 | 0.2% | $185.12 | +24.7% | COM | 037833100 |
| — | ORACLE CORP | 1,622 | $227 | 0.2% | $170.40 | — | COM | 68389x105 |
| SDZNY | SANDOZ GROUP AG F SPONSORED AD | 5,323 | $223 | 0.2% | $41.60 | — | COM | 799926100 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $187 | 0.1% | $10.79 | — | COM | 03676b102 |
| RITM | RITHM CAPITAL CORP | 10,000 | $115 | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | PETROTAL CORP F | 225,000 | $107 | 0.1% | $0.50 | — | COM | 71677j101 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $54 | 0.0% | $2.13 | +156.5% | COM | 313400301 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $33 | 0.0% | $0.34 | — | COM | g69014101 |
| — | LGL GROUP INC 25 WTS WARRANTS | 57,000 | $18 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |