Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Inc 25 WTF Warrants(LGL/WS) | WARRANTS | 50186A132 | $11.4K | 57,000 | 0.0% |
| Pantheon Resources Ordf | COM | G69014101 | $22.3K | 40,000 | 0.0% |
| Petrotal Corp F(PTALF) | COM | 71677J101 | $102.3K | 205,000 | 0.1% |
| Paladin Energy LTD ORD F | COM | Q7264T104 | $118.7K | 250,000 | 0.1% |
| Arbor Realty TR REIT(ABR) | COM | 038923108 | $146.6K | 11,112 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $155.1K | 14,370 | 0.1% |
| Franklin Income ADV(FRIAX) | MUTUAL FUNDS | 353496847 | $180.6K | 80,287 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $221.1K | 842 | 0.2% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $237.1K | 58,549 | 0.2% |
| Alcon Inc F(ALC) | COM | H01301128 | $242.3K | 3,535 | 0.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $251.6K | 28,750 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $273.4K | 2,490 | 0.2% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $304.8K | 15,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $313.9K | 3,016 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.3K | 3,239 | 0.3% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $362.9K | 29,500 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $363.4K | 5,051 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.5K | 1,403 | 0.3% |
| Haleon PLC F Sponsored ADR 1 A(HLN) | COM | 405552100 | $483.5K | 60,440 | 0.4% |
| Schwab Advantage Money Fund(SWVXX) | MUTUAL FUNDS | 808515605 | $628.5K | 628,541 | 0.5% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $678.9K | 102,400 | 0.6% |
| Texas Instruments(TXN) | COM | 882508104 | $727.0K | 4,400 | 0.6% |
| Peabody Energy Corporati(BTU) | COM | 704551100 | $729.2K | 27,600 | 0.6% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $785.4K | 4,300 | 0.7% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $882.2K | 26,864 | 0.7% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $900.3K | 153,900 | 0.7% |
| Antero Resources COR(AR) | COM | 03674X106 | $908.0K | 29,300 | 0.8% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $1.2M | 19,325 | 1.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.3M | 6,917 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 26,800 | 1.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.4M | 22,500 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 30,486 | 1.2% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.5M | 33,100 | 1.2% |
| GSK PLC ADR F Sponsored ADR 1(GSK) | ADR | 37733W204 | $1.5M | 43,272 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,703 | 1.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.6M | 7,670 | 1.3% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.7M | 6,755 | 1.4% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9M | 13,139 | 1.6% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $2.1M | 66,125 | 1.7% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $2.1M | 16,326 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 44,719 | 1.9% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.3M | 29,165 | 1.9% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $2.4M | 35,019 | 2.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $2.5M | 21,475 | 2.1% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.6M | 29,230 | 2.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $2.7M | 30,150 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 47,080 | 2.3% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $2.8M | 15,540 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,517 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 61,882 | 2.3% |