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 |
|---|---|---|---|---|---|
| Pantheon Resources Ordf | COM | G69014101 | $12.8K | 40,000 | 0.0% |
| M-Tron Inds Inc 28 WTS Warrant(MPTI/WS) | WARRANTS | 55380K125 | $22.8K | 22,000 | 0.0% |
| LGL Group Inc 25 WTS Warrants(LGL/WS) | WARRANTS | 50186A132 | $33.1K | 57,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $43.3K | 10,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $80.2K | 13,000 | 0.1% |
| Federal Home LN MTG Corp(FMCC) | COM | 313400301 | $82.4K | 10,000 | 0.1% |
| Petrotal Corp F(PTALF) | COM | 71677J101 | $112.5K | 225,000 | 0.1% |
| Rithm Capital Corp(RITM) | OTHER | 64828T201 | $112.9K | 10,000 | 0.1% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $114.5K | 12,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $196.5K | 10,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.4K | 1,040 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.7K | 1,750 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.1K | 842 | 0.2% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $244.6K | 13,490 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277.7K | 6,000 | 0.2% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $292.5K | 365 | 0.2% |
| Kraken Robotics Inc F(KRKNF) | COM | 50077N102 | $310.8K | 137,500 | 0.2% |
| Valaris LTD F(VAL) | COM | G9460G101 | $315.8K | 7,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $325.1K | 2,390 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $349.0K | 2,925 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.6K | 1,622 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.9K | 3,339 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $369.6K | 4,528 | 0.3% |
| Alliance Resource PAR LP(ARLP) | OTHER | 01877R108 | $444.4K | 17,000 | 0.3% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $541.0K | 71,000 | 0.4% |
| Alcon Inc F(ALC) | COM | H01301128 | $605.6K | 6,860 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $644.2K | 48,000 | 0.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $924.0K | 22,000 | 0.7% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $925.5K | 125,400 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 26,600 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,090 | 0.7% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.1M | 4,405 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 19,000 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.2M | 5,389 | 0.8% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.2M | 4,300 | 0.8% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.2M | 10,336 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 33,300 | 0.9% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.4M | 27,000 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 33,500 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,629 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 58,445 | 1.1% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $1.6M | 15,929 | 1.1% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.7M | 13,452 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,130 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 10,708 | 1.5% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.2M | 63,968 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 43,259 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 27,039 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.4M | 6,895 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,608 | 1.7% |