Q3 2025 Holdings
Filed 2025-11-13 | 80 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 30,899 | 9.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 59,032 | 6.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7M | 50,569 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 40,417 | 5.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.4M | 76,265 | 3.9% |
| RTX Corp(RTX) | COM | 75513E101 | $6.2M | 36,910 | 3.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $5.7M | 9,511 | 3.4% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $5.6M | 60,769 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 60,047 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 58,524 | 2.3% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $3.8M | 155,475 | 2.3% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.8M | 74,627 | 2.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.6M | 10,655 | 2.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.5M | 112,084 | 2.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $3.5M | 27,005 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 41,759 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 50,365 | 2.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.4M | 43,671 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 61,625 | 2.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $3.3M | 79,140 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,370 | 1.7% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.8M | 28,880 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7M | 31,940 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,839 | 1.6% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.6M | 29,090 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 27,206 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,026 | 1.4% |
| SLB Limited F(SLB) | COM | 806857108 | $2.4M | 69,171 | 1.4% |
| M&T BK Corp(MTB) | COM | 55261F104 | $2.0M | 10,171 | 1.2% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.9M | 13,402 | 1.2% |
| Rolls-Royce Holdings P F Spons(RYCEY) | COM | 775781206 | $1.7M | 104,325 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 33,500 | 0.9% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $1.5M | 15,779 | 0.9% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.3M | 27,000 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 32,985 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 38,300 | 0.8% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.3M | 4,300 | 0.8% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.3M | 48,000 | 0.8% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $1.3M | 1,300 | 0.8% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.2M | 22,000 | 0.7% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.2M | 10,936 | 0.7% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.1M | 4,385 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,635 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.0M | 4,865 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.0M | 6,880 | 0.6% |
| Alcon Inc F(ALC) | COM | H01301128 | $880.0K | 11,810 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $734.1K | 2,883 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $677.6K | 4,050 | 0.4% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $672.3K | 133,400 | 0.4% |
| LGL Group Inc Trades With DUE(LGL) | COM | 50186A108 | $493.7K | 74,000 | 0.3% |