Location: Orleans, MA
CIK: 0001015877 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,039 | $14.53M | 9.1% | $234.05 | +113.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 38,210 | $9.82M | 6.2% | $93.28 | +156.8% | COM | 038222105 |
| — | BLACKSTONE INC | 57,810 | $8.911M | 5.6% | $74.19 | — | COM | 09260d107 |
| — | MARATHON PETE CORP | 48,410 | $7.873M | 4.9% | $116.39 | — | COM | 56585a102 |
| NEM | NEWMONT CORP | 73,416 | $7.331M | 4.6% | $40.17 | +124.5% | COM | 651639106 |
| — | RTX CORP | 35,086 | $6.435M | 4.0% | $100.45 | — | COM | 75513e101 |
| — | INVESCO QQQ-R ETF | 9,486 | $5.827M | 3.7% | $266.29 | — | COM | 46090e103 |
| NFG | NTNL FUEL GAS CO | 58,990 | $4.723M | 3.0% | $63.99 | +28.8% | COM | 636180101 |
| — | CISCO SYS INC | 58,049 | $4.471M | 2.8% | $47.64 | — | COM | 17275r102 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 26,895 | $3.708M | 2.3% | $91.08 | — | ADR | 66987v109 |
| GLW | CORNING INC | 40,174 | $3.518M | 2.2% | $30.10 | +185.6% | COM | 219350105 |
| — | ENBRIDGE INC F | 73,331 | $3.507M | 2.2% | $39.09 | — | COM | 29250n105 |
| EPD | ENTERPRISE PRODS PART LP | 108,846 | $3.49M | 2.2% | $24.12 | — | COM | 293792107 |
| — | CORTEVA INC | 48,257 | $3.235M | 2.0% | $58.50 | — | COM | 22052l104 |
| — | ALTRIA GROUP INC | 55,627 | $3.207M | 2.0% | $45.46 | — | COM | 02209s103 |
| — | MERCK & CO. INC. | 29,857 | $3.143M | 2.0% | $110.95 | — | COM | 58933y105 |
| — | HEWLETT PACKARD ENTERPRI | 128,428 | $3.085M | 1.9% | $20.45 | — | COM | 42824c109 |
| — | VISA INC CLASS CLASS A | 8,505 | $2.983M | 1.9% | $259.06 | — | COM | 92826c839 |
| SU | SUNCOR ENERGY INC NEW F | 63,640 | $2.823M | 1.8% | $30.70 | +37.7% | COM | 867224107 |
| — | EQT CORP | 50,625 | $2.713M | 1.7% | $47.70 | — | COM | 26884l109 |
| — | MEDTRONIC PLC F | 27,780 | $2.669M | 1.7% | $78.26 | — | COM | g5960l103 |
| — | STATE STRET ENRGY SLECT SEC SP | 56,180 | $2.512M | 1.6% | $66.79 | — | COM | 81369y506 |
| — | CONOCOPHILLIPS | 26,670 | $2.497M | 1.6% | $99.03 | — | COM | 20825c104 |
| JNJ | JOHNSON & JOHNSON | 11,970 | $2.477M | 1.6% | $157.33 | +25.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 13,325 | $2.312M | 1.5% | $179.82 | -5.1% | COM | 882508104 |
| PEP | PEPSICO INC | 15,869 | $2.278M | 1.4% | $159.80 | -8.7% | COM | 713448108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,202 | $2.059M | 1.3% | $131.29 | — | COM | 464287556 |
| — | M&T BK CORP | 9,865 | $1.988M | 1.2% | $145.06 | — | COM | 55261f104 |
| SLB | SLB LIMITED F | 50,274 | $1.93M | 1.2% | $45.88 | -21.4% | COM | 806857108 |
| — | QNITY ELECTRONICS INC | 20,656 | $1.687M | 1.1% | $81.65 | — | COM | 74743l100 |
| — | DUPONT DE NEMOURS INC IA | 36,322 | $1.46M | 0.9% | $70.82 | — | COM | 26614n102 |
| — | MPLX LP LP | 27,000 | $1.441M | 0.9% | $35.57 | — | OTHER | 55336v100 |
| OXY | OCCIDENTAL PETE CORP | 33,500 | $1.378M | 0.9% | $60.58 | -31.4% | COM | 674599105 |
| BTU | PEABODY ENERGY CORP NEW | 46,000 | $1.366M | 0.9% | $23.40 | +25.4% | COM | 704551100 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F SPONS | 86,375 | $1.358M | 0.9% | $16.20 | — | COM | 775781206 |
| — | ASML HLDG N V F SPONSORED ADR | 1,235 | $1.321M | 0.8% | $921.29 | — | COM | n07059210 |
| — | ANTERO RES CORP | 38,300 | $1.32M | 0.8% | $30.29 | — | COM | 03674x106 |
| — | OVINTIV INC | 32,985 | $1.293M | 0.8% | $47.03 | — | COM | 69047q102 |
| — | VANGUARD INDUSTRIALS ETF | 4,280 | $1.277M | 0.8% | $182.64 | — | COM | 92204a603 |
| — | VANGUARD HEALTH CARE ETF | 4,285 | $1.233M | 0.8% | $248.05 | — | COM | 92204a504 |
| EXE | EXPAND ENERGY CORP | 10,936 | $1.207M | 0.8% | $89.78 | +23.2% | COM | 165167735 |
| — | M-TRON INDS INC | 22,000 | $1.171M | 0.7% | $8.75 | — | COM | 55380k109 |
| MU | MICRON TECHNOLOGY INC | 3,650 | $1.042M | 0.7% | $112.87 | +103.2% | COM | 595112103 |
| — | VANGUARD CONSUMER STAPLES ETF | 4,866 | $1.028M | 0.6% | $191.57 | — | COM | 92204a207 |
| HSY | HERSHEY CO | 5,460 | $994K | 0.6% | $212.11 | -14.2% | COM | 427866108 |
| ANET | ARISTA NETWORKS INC | 6,880 | $901K | 0.6% | $128.77 | +6.9% | COM | 040413205 |
| AAPL | APPLE INC | 2,833 | $770K | 0.5% | $210.99 | +27.2% | COM | 037833100 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 8,831 | $762K | 0.5% | $175.06 | — | COM | 25243q205 |
| — | KRAKEN ROBOTICS INC F | 137,500 | $642K | 0.4% | $1.75 | — | COM | 50077n102 |
| EPSN | EPSILON ENERGY LTD F | 135,900 | $631K | 0.4% | $5.86 | -18.6% | COM | 294375209 |
| AMGN | AMGEN INC | 1,574 | $515K | 0.3% | $257.31 | +22.8% | COM | 031162100 |
| — | LGL GROUP INC TRADES WITH DUE | 87,500 | $503K | 0.3% | $4.70 | — | COM | 50186a108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,670 | $482K | 0.3% | $73.50 | +19.0% | COM | 573874104 |
| AMZN | AMAZON.COM INC | 2,075 | $479K | 0.3% | $226.35 | +1.1% | COM | 023135106 |
| — | ALCON INC F | 6,015 | $474K | 0.3% | $76.43 | — | COM | h01301128 |
| AMD | ADVANCED MICRO DEVIC | 2,200 | $471K | 0.3% | $161.38 | +39.2% | COM | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $432K | 0.3% | $42.91 | +10.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,413 | $413K | 0.3% | $157.20 | +8.6% | COM | 747525103 |
| — | ALLIANCE RESOURCE PAR LP | 17,000 | $395K | 0.2% | $22.53 | — | OTHER | 01877r108 |
| — | VALARIS LTD F | 7,500 | $378K | 0.2% | $42.11 | — | COM | g9460g101 |
| OKE | ONEOK INC NEW | 4,528 | $333K | 0.2% | $93.76 | -24.9% | COM | 682680103 |
| — | REGENERON PHARMACEUTICAL | 426 | $329K | 0.2% | $562.27 | — | COM | 75886f107 |
| LLY | ELI LILLY AND CO | 299 | $321K | 0.2% | $742.24 | +28.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 1,038 | $315K | 0.2% | $279.29 | — | COM | 874039100 |
| — | ORACLE CORP | 1,577 | $307K | 0.2% | $170.40 | — | COM | 68389x105 |
| META | META PLATFORMS INC CLASS A | 462 | $305K | 0.2% | $743.23 | -10.2% | COM | 30303M102 |
| — | UBER TECHNOLOGIES INC | 3,400 | $278K | 0.2% | $97.97 | — | COM | 90353t100 |
| ABT | ABBOTT LABS | 2,140 | $268K | 0.2% | $97.62 | +30.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,158 | $265K | 0.2% | $112.28 | +7.7% | COM | 375558103 |
| — | SOUTHERN COPPER CORP | 1,701 | $244K | 0.2% | $121.36 | — | COM | 84265v105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 459 | $231K | 0.1% | $484.36 | +2.7% | COM | 084670702 |
| — | ENERGY TRANSFER L P LP | 13,490 | $222K | 0.1% | $13.80 | — | COM | 29273v100 |
| — | FTAI INFRASTRUCTURE INC | 46,000 | $212K | 0.1% | $4.82 | — | COM | 35953c106 |
| — | ASTRAZENECA PLC F | 2,217 | $204K | 0.1% | $91.93 | — | COM | g0593m107 |
| — | ANTERO MIDSTREAM CORP | 10,370 | $184K | 0.1% | $10.79 | — | COM | 03676b102 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | 13,000 | $139K | 0.1% | $8.11 | +34.8% | COM | 313586109 |
| RITM | RITHM CAPITAL CORP | 10,000 | $109K | 0.1% | $9.35 | — | OTHER | 64828T201 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $101K | 0.1% | $3.33 | +207.9% | COM | 313400301 |
| JVA | COFFEE HLDG CO INC | 16,500 | $64,020 | 0.0% | $3.86 | -0.1% | COM | 192176105 |