Q2 2024 Holdings
Filed 2024-08-08 | 67 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 31,618 | 10.2% |
| Applied Materials(AMAT) | COM | 038222105 | $9.7M | 40,915 | 7.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9M | 51,322 | 6.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 61,049 | 5.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $4.8M | 9,927 | 3.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0M | 31,961 | 2.9% |
| RTX Corp(RTX) | COM | 75513E101 | $3.7M | 36,916 | 2.7% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.6M | 44,567 | 2.6% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.3M | 61,487 | 2.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.3M | 114,253 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 77,654 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1M | 18,645 | 2.2% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $3.0M | 28,130 | 2.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 103,125 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 60,886 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,134 | 2.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.8M | 58,485 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 50,905 | 2.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.7M | 30,070 | 2.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.7M | 76,748 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 59,257 | 1.9% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $2.6M | 68,000 | 1.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6M | 25,638 | 1.9% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.3M | 29,815 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 41,933 | 1.6% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $2.1M | 20,800 | 1.5% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $1.9M | 15,357 | 1.4% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.9M | 14,101 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,291 | 1.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.8M | 6,670 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 42,858 | 1.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.6M | 10,843 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,652 | 1.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.5M | 24,500 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 28,600 | 1.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.2M | 4,580 | 0.9% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.1M | 27,000 | 0.8% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $1.1M | 19,325 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.1M | 5,386 | 0.8% |
| Antero Resources COR(AR) | COM | 03674X106 | $1.1M | 33,300 | 0.8% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.0M | 4,300 | 0.7% |
| Texas Instruments(TXN) | COM | 882508104 | $972.7K | 5,000 | 0.7% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $960.4K | 142,700 | 0.7% |
| Peabody Energy Corporati(BTU) | COM | 704551100 | $840.6K | 38,000 | 0.6% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $809.8K | 23,000 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $721.1K | 19,500 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $666.4K | 36,654 | 0.5% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $623.5K | 114,400 | 0.4% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $489.2K | 20,000 | 0.4% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $450.0K | 32,700 | 0.3% |