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 |
NOVARTIS AG F SPONSORED ADR 1 | ADR | 66987v109 | 2,721,015 | 28,130 | SH | SOLE | 1,000 | 0 | 27,130 | ||
ABBOTT LABORATORIES | COM | 002824100 | 283,013 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ALCON INC F | COM | h01301128 | 257,783 | 3,095 | SH | SOLE | 200 | 0 | 2,895 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,584,622 | 59,253 | SH | SOLE | 8,078 | 0 | 51,175 | ||
AMGEN INC. | COM | 031162100 | 239,397 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 1,174,574 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 145,802 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674x106 | 1,023,700 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 8,455,462 | 41,000 | SH | SOLE | 4,100 | 0 | 36,900 | ||
BIOGEN INC | COM | 09062x103 | 234,821 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
BLACKSTONE INC | COM | 09260d107 | 8,093,203 | 61,606 | SH | SOLE | 0 | 0 | 61,606 | ||
CALUMET SPECIALTY PRO LP | COM | 131476103 | 170,890 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,957,521 | 59,257 | SH | SOLE | 4,500 | 0 | 54,757 | ||
CORNING INC | COM | 219350105 | 1,412,570 | 42,857 | SH | SOLE | 1,000 | 0 | 41,857 | ||
CORTEVA INC | COM | 22052l104 | 2,935,691 | 50,905 | SH | SOLE | 3,033 | 0 | 47,872 | ||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 2,228,389 | 14,982 | SH | SOLE | 60 | 0 | 14,922 | ||
DOW INC | COM | 260557103 | 2,429,021 | 41,930 | SH | SOLE | 2,533 | 0 | 39,397 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,479,382 | 25,637 | SH | SOLE | 71 | 0 | 25,566 | ||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 3,416,935 | 44,567 | SH | SOLE | 3,033 | 0 | 41,534 | ||
ENBRIDGE INC F | COM | 29250n105 | 2,776,743 | 76,748 | SH | SOLE | 14,204 | 0 | 62,544 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 2,846,462 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
ENERGY TRANSFER L P LP | COM | 29273v100 | 243,658 | 15,490 | SH | SOLE | 14,490 | 0 | 1,000 | ||
ENLINK MIDSTREAM LLC | COM | 29336t100 | 446,028 | 32,700 | SH | SOLE | 32,500 | 0 | 200 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 3,333,597 | 114,243 | SH | SOLE | 18,362 | 0 | 95,881 | ||
EPSILON ENERGY LTD F | COM | 294375209 | 628,628 | 114,400 | SH | SOLE | 114,000 | 0 | 400 | ||
EQT CORP | COM | 26884l109 | 722,865 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
EXXON MOBIL CORP | COM | 30231g102 | 388,125 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
HERSHEY CO | COM | 427866108 | 1,682,723 | 8,652 | SH | SOLE | 50 | 0 | 8,602 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 4,407,558 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 1,934,989 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,928,617 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
KENVUE INC | COM | 49177j102 | 805,854 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | ||
LGL GROUP INC TRADES WITH DUE | COM | 50186a108 | 412,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 1,577,006 | 10,843 | SH | SOLE | 500 | 0 | 10,343 | ||
M-TRON INDS INC | COM | 55380k109 | 690,000 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,925,379 | 103,224 | SH | SOLE | 10,000 | 0 | 93,224 | ||
MARATHON PETE CORP | COM | 56585a102 | 10,313,014 | 51,181 | SH | SOLE | 1,150 | 0 | 50,031 | ||
MEDTRONIC PLC F | COM | g5960l103 | 2,598,377 | 29,815 | SH | SOLE | 2,050 | 0 | 27,765 | ||
MERCK & CO. INC. | COM | 58933y105 | 4,221,056 | 31,990 | SH | SOLE | 1,118 | 0 | 30,871 | ||
MICROSOFT CORP | COM | 594918104 | 13,554,617 | 32,218 | SH | SOLE | 100 | 0 | 32,118 | ||
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 2,208,960 | 20,800 | SH | SOLE | 1,500 | 0 | 19,300 | ||
NEWMONT CORP | COM | 651639106 | 2,783,040 | 77,652 | SH | SOLE | 11,000 | 0 | 66,652 | ||
NTNL FUEL GAS CO | COM | 636180101 | 3,303,014 | 61,486 | SH | SOLE | 7,000 | 0 | 54,486 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,462,275 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
OVINTIV INC | COM | 69047q102 | 1,484,340 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PALADIN ENERGY LTD ORDF | COM | q7264t104 | 223,213 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PANTHEON RESOURCES ORDF | COM | g69014101 | 13,432 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEABODY ENERGY CORPORATI | COM | 704551100 | 921,880 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,377,257 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
PETROTAL CORP F | COM | 71677j101 | 126,000 | 225,000 | SH | SOLE | 220,000 | 0 | 5,000 | ||
PHILLIPS 66 | COM | 718546104 | 483,160 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,025,168 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
RTX CORP | COM | 75513e101 | 3,602,761 | 36,940 | SH | SOLE | 1,500 | 0 | 35,440 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2,621,836 | 47,835 | SH | SOLE | 2,000 | 0 | 45,835 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 1,081,666 | 142,700 | SH | SOLE | 142,300 | 0 | 400 | ||
SUNCOR ENERGY INC F | COM | 867224107 | 2,532,026 | 68,600 | SH | SOLE | 1,500 | 0 | 67,100 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 871,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204a207 | 1,099,427 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 1,238,982 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 1,049,845 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VISA INC CLASS A | COM | 92826c839 | 1,861,464 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ALLIANCE RESOURCE PAR LP | OTHER | 01877r108 | 401,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MPLX LP LP | OTHER | 55336v100 | 1,122,120 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RITHM CAPITAL CORP | OTHER | 64828T201 | 111,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LGL GROUP INC 25 WTF WARRANTS | WARRANTS | 50186a132 | 17,442 | 57,000 | SH | SOLE | 57,000 | 0 | 0 |