Q4 2025 Holdings
Filed 2026-02-12 | 79 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 30,039 | 9.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 38,210 | 6.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 57,810 | 5.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9M | 48,410 | 4.9% |
| Newmont Corp(NEM) | COM | 651639106 | $7.3M | 73,416 | 4.6% |
| RTX Corp(RTX) | COM | 75513E101 | $6.4M | 35,086 | 4.0% |
| Invesco Qqq-R ETF(QQQ) | COM | 46090E103 | $5.8M | 9,486 | 3.7% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $4.7M | 58,990 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 58,049 | 2.8% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $3.7M | 26,895 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 40,174 | 2.2% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.5M | 73,331 | 2.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.5M | 108,846 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 48,257 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 55,627 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1M | 29,857 | 2.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $3.1M | 128,428 | 1.9% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $3.0M | 8,505 | 1.9% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.8M | 63,640 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 50,625 | 1.7% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.7M | 27,780 | 1.7% |
| State Stret Enrgy Slect SEC SP(XLE) | COM | 81369Y506 | $2.5M | 56,180 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 26,670 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 11,970 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,325 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,869 | 1.4% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $2.1M | 12,202 | 1.3% |
| M&T BK Corp(MTB) | COM | 55261F104 | $2.0M | 9,865 | 1.2% |
| SLB Limited F(SLB) | COM | 806857108 | $1.9M | 50,274 | 1.2% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $1.7M | 20,656 | 1.1% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $1.5M | 36,322 | 0.9% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.4M | 27,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 33,500 | 0.9% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.4M | 46,000 | 0.9% |
| Rolls-Royce Holdings P F Spons(RYCEY) | COM | 775781206 | $1.4M | 86,375 | 0.9% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $1.3M | 1,235 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 38,300 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 32,985 | 0.8% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $1.3M | 4,280 | 0.8% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.2M | 4,285 | 0.8% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.2M | 10,936 | 0.8% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.2M | 22,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,650 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $1.0M | 4,866 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $993.7K | 5,460 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $901.5K | 6,880 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $770.2K | 2,833 | 0.5% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $761.8K | 8,831 | 0.5% |
| Kraken Robotics Inc F(KRKNF) | COM | 50077N102 | $641.9K | 137,500 | 0.4% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $630.6K | 135,900 | 0.4% |