Q3 2024 Holdings
Filed 2024-11-12 | 70 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,488 | 9.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 60,126 | 6.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4M | 51,348 | 6.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 40,866 | 5.9% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $4.8M | 9,842 | 3.4% |
| RTX Corp(RTX) | COM | 75513E101 | $4.5M | 36,781 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 77,057 | 2.9% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.9M | 43,968 | 2.8% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.7M | 61,264 | 2.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6M | 31,886 | 2.6% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.3M | 113,091 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,789 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 18,646 | 2.3% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $3.2M | 27,930 | 2.3% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.1M | 76,429 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 58,836 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 50,605 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,910 | 2.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7M | 102,726 | 2.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.7M | 29,565 | 1.9% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.6M | 29,870 | 1.9% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.5M | 67,525 | 1.8% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.5M | 58,835 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 41,836 | 1.6% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $2.2M | 15,927 | 1.6% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $2.1M | 20,900 | 1.5% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $2.0M | 13,902 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,192 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 42,609 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 10,708 | 1.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.8M | 6,595 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,627 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 26,500 | 1.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.2M | 4,405 | 0.9% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.2M | 27,000 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.2M | 5,387 | 0.8% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.1M | 4,300 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 28,600 | 0.8% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.1M | 40,000 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,050 | 0.7% |
| Southwestern Energy Cxxx Manda(SWN1EUR) | COM | 845467109 | $1.0M | 142,700 | 0.7% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $958.9K | 23,000 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $954.0K | 33,300 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $807.7K | 34,920 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $696.2K | 19,000 | 0.5% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $676.2K | 115,400 | 0.5% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $500.0K | 20,000 | 0.4% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $474.5K | 32,700 | 0.3% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $451.5K | 73,658 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.4K | 3,339 | 0.3% |