Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,183 | $15.51M | 10.9% | $234.05 | +84.7% | COM | 594918104 |
| — | BLACKSTONE INC | 59,699 | $8.93M | 6.3% | $74.19 | — | COM | 09260d107 |
| — | MARATHON PETE CORP | 51,103 | $8.489M | 6.0% | $116.39 | — | COM | 56585a102 |
| AMAT | APPLIED MATLS INC | 41,067 | $7.518M | 5.3% | $93.28 | +68.8% | COM | 038222105 |
| — | RTX CORP | 36,653 | $5.352M | 3.8% | $100.45 | — | COM | 75513e101 |
| — | INVESCO QQQ ETF | 9,617 | $5.305M | 3.7% | $266.29 | — | COM | 46090e103 |
| NFG | NTNL FUEL GAS CO | 61,118 | $5.177M | 3.7% | $63.99 | +26.1% | COM | 636180101 |
| NEM | NEWMONT CORP | 78,414 | $4.568M | 3.2% | $40.17 | +31.7% | COM | 651639106 |
| — | CISCO SYS INC | 60,225 | $4.178M | 2.9% | $47.64 | — | COM | 17275r102 |
| — | CORTEVA INC | 50,615 | $3.772M | 2.7% | $58.50 | — | COM | 22052l104 |
| EPD | ENTERPRISE PRODS PART LP | 112,573 | $3.491M | 2.5% | $24.12 | — | COM | 293792107 |
| — | ENBRIDGE INC F | 76,102 | $3.449M | 2.4% | $39.09 | — | COM | 29250n105 |
| — | ALTRIA GROUP INC | 58,796 | $3.447M | 2.4% | $45.46 | — | COM | 02209s103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 28,405 | $3.437M | 2.4% | $91.08 | — | ADR | 66987v109 |
| — | HEWLETT PACKARD ENTERPRI | 153,975 | $3.149M | 2.2% | $20.45 | — | COM | 42824c109 |
| — | DUPONT DE NEMOURS INC IA | 43,921 | $3.013M | 2.1% | $70.82 | — | COM | 26614n102 |
| SU | SUNCOR ENERGY INC NEW F | 68,775 | $2.576M | 1.8% | $29.28 | +22.6% | COM | 867224107 |
| — | MERCK & CO. INC. | 32,189 | $2.548M | 1.8% | $110.95 | — | COM | 58933y105 |
| — | ENERGY SELECT SECTOR SPDR ETF | 29,920 | $2.538M | 1.8% | $87.36 | — | COM | 81369y506 |
| — | MEDTRONIC PLC F | 28,980 | $2.526M | 1.8% | $78.26 | — | COM | g5960l103 |
| PEP | PEPSICO INC | 18,608 | $2.457M | 1.7% | $160.04 | -18.1% | COM | 713448108 |
| — | VISA INC CLASS A | 6,895 | $2.448M | 1.7% | $214.17 | — | COM | 92826c839 |
| — | CONOCOPHILLIPS | 27,039 | $2.426M | 1.7% | $99.03 | — | COM | 20825c104 |
| GLW | CORNING INC | 43,259 | $2.275M | 1.6% | $30.10 | +53.8% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD F | 63,968 | $2.162M | 1.5% | $46.82 | -27.5% | COM | 806857108 |
| — | M & T BK CORP | 10,708 | $2.077M | 1.5% | $145.06 | — | COM | 55261f104 |
| JNJ | JOHNSON & JOHNSON | 12,130 | $1.853M | 1.3% | $156.43 | -3.6% | COM | 478160104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,452 | $1.702M | 1.2% | $131.29 | — | COM | 464287556 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 15,929 | $1.606M | 1.1% | $175.06 | — | COM | 25243q205 |
| DOW | DOW INC | 58,445 | $1.548M | 1.1% | $40.60 | -31.5% | COM | 260557103 |
| HSY | HERSHEY CO | 8,629 | $1.432M | 1.0% | $212.11 | -23.8% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 33,500 | $1.407M | 1.0% | $60.58 | -32.1% | COM | 674599105 |
| — | MPLX LP LP | 27,000 | $1.391M | 1.0% | $35.57 | — | OTHER | 55336v100 |
| — | ANTERO RES CORP | 33,300 | $1.341M | 0.9% | $29.80 | — | COM | 03674x106 |
| EXE | EXPAND ENERGY CORP | 10,336 | $1.209M | 0.9% | $89.24 | +22.3% | COM | 165167735 |
| — | VANGUARD INDUSTRIALS ETF | 4,300 | $1.204M | 0.8% | $182.64 | — | COM | 92204a603 |
| — | VANGUARD CONSUMER STAPLES ETF | 5,389 | $1.18M | 0.8% | $191.57 | — | COM | 92204a207 |
| — | EQT CORP | 19,000 | $1.108M | 0.8% | $32.61 | — | COM | 26884l109 |
| — | VANGUARD HEALTH CARE ETF | 4,405 | $1.094M | 0.8% | $248.05 | — | COM | 92204a504 |
| TXN | TEXAS INSTRS INC | 5,090 | $1.057M | 0.7% | $152.59 | +14.2% | COM | 882508104 |
| — | OVINTIV INC | 26,600 | $1.012M | 0.7% | $48.62 | — | COM | 69047q102 |
| EPSN | EPSILON ENERGY LTD F | 125,400 | $925K | 0.7% | $5.88 | +17.6% | COM | 294375209 |
| — | M-TRON INDS INC | 22,000 | $924K | 0.7% | $8.75 | — | COM | 55380k109 |
| BTU | PEABODY ENERGY CORP NEW | 48,000 | $644K | 0.5% | $23.40 | -44.1% | COM | 704551100 |
| — | ALCON INC F | 6,860 | $606K | 0.4% | $77.81 | — | COM | h01301128 |
| — | LGL GROUP INC TRADES WITH DUE | 71,000 | $541K | 0.4% | $4.41 | — | COM | 50186a108 |
| — | ALLIANCE RESOURCE PAR LP | 17,000 | $444K | 0.3% | $22.53 | — | OTHER | 01877r108 |
| OKE | ONEOK INC NEW | 4,528 | $370K | 0.3% | $93.76 | -14.0% | COM | 682680103 |
| — | EXXON MOBIL CORP | 3,339 | $360K | 0.3% | $110.52 | — | COM | 30231g102 |
| — | ORACLE CORP | 1,622 | $355K | 0.3% | $170.40 | — | COM | 68389x105 |
| PSX | PHILLIPS 66 | 2,925 | $349K | 0.2% | $91.37 | +19.8% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,390 | $325K | 0.2% | $97.62 | +33.8% | COM | 002824100 |
| — | VALARIS LTD F | 7,500 | $316K | 0.2% | $42.11 | — | COM | g9460g101 |
| — | KRAKEN ROBOTICS INC F | 137,500 | $311K | 0.2% | $1.75 | — | COM | 50077n102 |
| — | ASML HLDG N V F SPONSORED ADR | 365 | $293K | 0.2% | $801.39 | — | COM | n07059210 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,000 | $278K | 0.2% | $42.04 | +12.3% | COM | 110122108 |
| — | ENERGY TRANSFER L P LP | 13,490 | $245K | 0.2% | $13.80 | — | COM | 29273v100 |
| AMGN | AMGEN INC | 842 | $235K | 0.2% | $231.86 | +19.8% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,750 | $216K | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| AAPL | APPLE INC | 1,040 | $213K | 0.2% | $185.12 | +8.8% | COM | 037833100 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $197K | 0.1% | $10.79 | — | COM | 03676b102 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | 12,000 | $114K | 0.1% | $7.87 | 0.0% | COM | 313586109 |
| RITM | RITHM CAPITAL CORP | 10,000 | $113K | 0.1% | $9.35 | — | OTHER | 64828T201 |
| — | PETROTAL CORP F | 225,000 | $113K | 0.1% | $0.50 | — | COM | 71677j101 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $82,400 | 0.1% | $2.13 | +197.2% | COM | 313400301 |
| — | FTAI INFRASTRUCTURE INC | 13,000 | $80,210 | 0.1% | $6.17 | — | COM | 35953c106 |
| JVA | COFFEE HLDG CO INC | 10,000 | $43,300 | 0.0% | $3.59 | 0.0% | COM | 192176105 |
| — | LGL GROUP INC 25 WTS WARRANTS | 57,000 | $33,060 | 0.0% | $0.20 | — | WARRANTS | 50186a132 |
| — | M-TRON INDS INC 28 WTS WARRANT | 22,000 | $22,801 | 0.0% | $1.04 | — | WARRANTS | 55380k125 |
| — | PANTHEON RESOURCES ORDF | 40,000 | $12,829 | 0.0% | $0.34 | — | COM | g69014101 |