Q2 2025 Holdings
Filed 2025-08-11 | 70 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 31,183 | 10.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 59,699 | 6.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5M | 51,103 | 6.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 41,067 | 5.3% |
| RTX Corp(RTX) | COM | 75513E101 | $5.4M | 36,653 | 3.8% |
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $5.3M | 9,617 | 3.7% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $5.2M | 61,118 | 3.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 78,414 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 60,225 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 50,615 | 2.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.5M | 112,573 | 2.5% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.4M | 76,102 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 58,796 | 2.4% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $3.4M | 28,405 | 2.4% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $3.1M | 153,975 | 2.2% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.0M | 43,921 | 2.1% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.6M | 68,775 | 1.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.5M | 32,189 | 1.8% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.5M | 29,920 | 1.8% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.5M | 28,980 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,608 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.4M | 6,895 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 27,039 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 43,259 | 1.6% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.2M | 63,968 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 10,708 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,130 | 1.3% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.7M | 13,452 | 1.2% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $1.6M | 15,929 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 58,445 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,629 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 33,500 | 1.0% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.4M | 27,000 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 33,300 | 0.9% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.2M | 10,336 | 0.9% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.2M | 4,300 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.2M | 5,389 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 19,000 | 0.8% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.1M | 4,405 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,090 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 26,600 | 0.7% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $925.5K | 125,400 | 0.7% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $924.0K | 22,000 | 0.7% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $644.2K | 48,000 | 0.5% |
| Alcon Inc F(ALC) | COM | H01301128 | $605.6K | 6,860 | 0.4% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $541.0K | 71,000 | 0.4% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $444.4K | 17,000 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $369.6K | 4,528 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.9K | 3,339 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.6K | 1,622 | 0.3% |