Q1 2026 Holdings
Filed 2026-05-13 | 81 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 37,000 | 7.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.7M | 47,901 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,209 | 6.5% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 73,317 | 4.5% |
| RTX Corp(RTX) | COM | 75513E101 | $6.7M | 34,595 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 57,535 | 3.8% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $5.5M | 58,241 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 40,174 | 3.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $5.4M | 9,386 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 58,575 | 2.6% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $4.2M | 63,640 | 2.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $4.1M | 108,356 | 2.3% |
| Novartis AG F(NVSN) | ADR | 66987V109 | $4.1M | 26,795 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 47,657 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 55,619 | 2.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6M | 30,004 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 26,632 | 2.0% |
| State Street Energy Select SEC(XLE) | COM | 81369Y506 | $3.4M | 55,780 | 1.9% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.2M | 59,831 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 50,765 | 1.8% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $3.1M | 129,906 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,970 | 1.7% |
| SLB Limited F(SLB) | COM | 806857108 | $2.8M | 54,776 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,326 | 1.5% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $2.6M | 8,555 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,310 | 1.4% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $2.4M | 20,656 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 31,500 | 1.2% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $2.0M | 12,115 | 1.2% |
| M&T BK Corp(MTB) | COM | 55261F104 | $2.0M | 9,865 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 32,985 | 1.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.0M | 22,505 | 1.1% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $1.7M | 36,148 | 0.9% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $1.6M | 1,235 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 38,300 | 0.9% |
| Mplx LP LP(MPLX) | OTHER | 55336V100 | $1.5M | 27,000 | 0.9% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.5M | 46,000 | 0.9% |
| Rolls-Royce Holdings P F Spons(RYCEY) | COM | 775781206 | $1.5M | 95,525 | 0.8% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.4M | 21,500 | 0.8% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.4M | 13,067 | 0.8% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $1.3M | 4,280 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,650 | 0.7% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $1.1M | 4,205 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,461 | 0.6% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $1.1M | 4,866 | 0.6% |
| Epsilon Energy LTD F(EPSN) | COM | 294375209 | $1.0M | 169,400 | 0.6% |
| Kraken Robotics Inc F(KRKNF) | COM | 50077N102 | $911.9K | 157,500 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $844.7K | 6,880 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $795.6K | 3,135 | 0.5% |
| Alcon Inc F(ALC) | COM | H01301128 | $694.7K | 9,220 | 0.4% |