The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GSK PLC ADR F SPONSORED ADR 1 | ADR | 37733w204 | 1,520,578 | 43,272 | SH | SOLE | 800 | 0 | 42,472 | ||
NOVARTIS AG F SPONSORED ADR 1 | ADR | 66987v109 | 2,735,208 | 30,150 | SH | SOLE | 1,000 | 0 | 29,150 | ||
ABBOTT LABORATORIES | COM | 002824100 | 273,377 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ALCON INC F | COM | h01301128 | 242,324 | 3,535 | SH | SOLE | 200 | 0 | 3,335 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,828,628 | 61,882 | SH | SOLE | 10,078 | 0 | 51,804 | ||
AMGEN INC. | COM | 031162100 | 221,143 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 1,160,273 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 155,052 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674x106 | 908,007 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 4,372,706 | 44,904 | SH | SOLE | 4,100 | 0 | 40,804 | ||
ARBOR REALTY TR REIT | COM | 038923108 | 146,573 | 11,112 | SH | SOLE | 11,000 | 0 | 112 | ||
BCE INC F | COM | 05534b760 | 1,454,745 | 33,100 | SH | SOLE | 1,000 | 0 | 32,100 | ||
BIOGEN INC | COM | 09062x103 | 388,519 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
BLACKSTONE INC | COM | 09260d107 | 5,109,862 | 68,875 | SH | SOLE | 0 | 0 | 68,875 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 363,399 | 5,051 | SH | SOLE | 5,000 | 0 | 51 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 3,012,050 | 63,225 | SH | SOLE | 4,500 | 0 | 58,725 | ||
CORNING INC | COM | 219350105 | 1,523,622 | 47,703 | SH | SOLE | 2,500 | 0 | 45,203 | ||
CORTEVA INC | COM | 22052l104 | 2,767,362 | 47,080 | SH | SOLE | 1,033 | 0 | 46,047 | ||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 2,769,152 | 15,540 | SH | SOLE | 60 | 0 | 15,480 | ||
DOW INC | COM | 260557103 | 2,253,399 | 44,719 | SH | SOLE | 2,533 | 0 | 42,186 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,884,527 | 28,008 | SH | SOLE | 71 | 0 | 27,937 | ||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 2,403,354 | 35,019 | SH | SOLE | 2,033 | 0 | 32,986 | ||
ENBRIDGE INC F | COM | 29250n105 | 3,090,933 | 79,052 | SH | SOLE | 14,204 | 0 | 64,848 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 2,556,748 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
ENLINK MIDSTREAM LLC | COM | 29336t100 | 362,850 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 3,008,684 | 124,738 | SH | SOLE | 18,362 | 0 | 106,376 | ||
EPSILON ENERGY LTD F | COM | 294375209 | 678,912 | 102,400 | SH | SOLE | 102,000 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231g102 | 357,262 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
HALEON PLC F SPONSORED ADR 1 A | COM | 405552100 | 483,520 | 60,440 | SH | SOLE | 7,000 | 0 | 53,440 | ||
HERSHEY CO | COM | 427866108 | 2,986,099 | 12,895 | SH | SOLE | 50 | 0 | 12,845 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 2,860,217 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 2,143,440 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,962,770 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
LGL GROUP INC TRADES WITH DUE | COM | 50186a108 | 237,123 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 1,905,943 | 13,139 | SH | SOLE | 500 | 0 | 12,639 | ||
M-TRON INDS INC | COM | 55380k109 | 251,563 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,979,566 | 110,069 | SH | SOLE | 10,000 | 0 | 100,069 | ||
MARATHON PETE CORP | COM | 56585a102 | 6,406,691 | 55,045 | SH | SOLE | 1,150 | 0 | 53,895 | ||
MEDTRONIC PLC F | COM | g5960l103 | 2,266,704 | 29,165 | SH | SOLE | 50 | 0 | 29,115 | ||
MERCK & CO. INC. | COM | 58933y105 | 3,845,637 | 34,661 | SH | SOLE | 1,118 | 0 | 33,543 | ||
MICROSOFT CORP | COM | 594918104 | 8,913,151 | 37,166 | SH | SOLE | 100 | 0 | 37,066 | ||
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 2,476,927 | 21,475 | SH | SOLE | 1,000 | 0 | 20,475 | ||
NEWMONT CORP | COM | 651639106 | 1,438,939 | 30,486 | SH | SOLE | 1,500 | 0 | 28,986 | ||
NTNL FUEL GAS CO | COM | 636180101 | 3,904,867 | 61,688 | SH | SOLE | 4,500 | 0 | 57,188 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,417,275 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
OVINTIV INC | COM | 69047q102 | 1,359,028 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PALADIN ENERGY LTD ORD F | COM | q7264t104 | 118,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PANTHEON RESOURCES ORDF | COM | g69014101 | 22,322 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEABODY ENERGY CORPORATI | COM | 704551100 | 729,192 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,803,223 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
PETROTAL CORP F | COM | 71677j101 | 102,295 | 205,000 | SH | SOLE | 200,000 | 0 | 5,000 | ||
PHILLIPS 66 | COM | 718546104 | 313,905 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,166,613 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 4,032,921 | 39,962 | SH | SOLE | 1,000 | 0 | 38,962 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 900,315 | 153,900 | SH | SOLE | 153,500 | 0 | 400 | ||
SUNCOR ENERGY INC F | COM | 867224107 | 2,098,146 | 66,125 | SH | SOLE | 1,500 | 0 | 64,625 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 726,968 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204a207 | 1,325,117 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 1,675,578 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 785,352 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VISA INC CLASS A | COM | 92826c839 | 1,593,519 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
FRANKLIN INCOME ADV | MUTUAL FUNDS | 353496847 | 180,646 | 80,287 | SH | SOLE | 0 | 0 | 80,287 | ||
SCHWAB ADVANTAGE MONEY FUND | MUTUAL FUNDS | 808515605 | 628,541 | 628,541 | SH | SOLE | 0 | 0 | 628,541 | ||
ALLIANCE RESOURCE PAR LP | OTHER | 01877r108 | 304,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MPLX LP LP | OTHER | 55336v100 | 882,214 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
LGL GROUP INC 25 WTF WARRANTS | WARRANTS | 50186a132 | 11,400 | 57,000 | SH | SOLE | 57,000 | 0 | 0 |