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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOVARTIS AG F SPONSORED ADR 1 | ADR | 66987v109 | 2,839,607 | 28,140 | SH | SOLE | 1,000 | 0 | 27,140 | |||
ABBOTT LABORATORIES | COM | 002824100 | 271,460 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ALCON INC F | COM | h01301128 | 257,415 | 3,135 | SH | SOLE | 200 | 0 | 2,935 | |||
ALTRIA GROUP INC | COM | 02209s103 | 2,622,401 | 57,890 | SH | SOLE | 10,078 | 0 | 47,812 | |||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 1,096,114 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | |||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 143,492 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
ANTERO RESOURCES COR | COM | 03674x106 | 766,899 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 201,729 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
APPLIED MATERIALS | COM | 038222105 | 6,035,156 | 41,754 | SH | SOLE | 4,100 | 0 | 37,654 | |||
BCE INC F | COM | 05534b760 | 1,563,737 | 34,300 | SH | SOLE | 1,000 | 0 | 33,300 | |||
BIOGEN INC | COM | 09062x103 | 327,862 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
BLACKSTONE INC | COM | 09260d107 | 5,835,955 | 62,772 | SH | SOLE | 0 | 0 | 62,772 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 450,919 | 7,051 | SH | SOLE | 7,000 | 0 | 51 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 3,063,181 | 59,203 | SH | SOLE | 4,500 | 0 | 54,703 | |||
CORNING INC | COM | 219350105 | 1,496,357 | 42,704 | SH | SOLE | 2,500 | 0 | 40,204 | |||
CORTEVA INC | COM | 22052l104 | 2,517,189 | 43,930 | SH | SOLE | 1,033 | 0 | 42,897 | |||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 2,531,230 | 14,591 | SH | SOLE | 60 | 0 | 14,531 | |||
DOW INC | COM | 260557103 | 2,195,570 | 41,224 | SH | SOLE | 2,533 | 0 | 38,691 | |||
DUKE ENERGY CORP | COM | 26441c204 | 2,308,649 | 25,726 | SH | SOLE | 71 | 0 | 25,655 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 2,323,157 | 32,519 | SH | SOLE | 2,033 | 0 | 30,486 | |||
ENBRIDGE INC F | COM | 29250n105 | 2,824,366 | 76,026 | SH | SOLE | 14,204 | 0 | 61,822 | |||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 2,372,599 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | |||
ENLINK MIDSTREAM LLC | COM | 29336t100 | 312,700 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 3,029,174 | 114,959 | SH | SOLE | 18,362 | 0 | 96,597 | |||
EPSILON ENERGY LTD F | COM | 294375209 | 568,176 | 106,400 | SH | SOLE | 106,000 | 0 | 400 | |||
EQT CORP | COM | 26884l109 | 711,549 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
EXXON MOBIL CORP | COM | 30231g102 | 347,383 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
HERSHEY CO | COM | 427866108 | 2,197,477 | 8,800 | SH | SOLE | 50 | 0 | 8,750 | |||
INVSC QQQ TRUST SRS 1 ETF IV | COM | 46090e103 | 3,709,543 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 1,844,227 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | |||
JOHNSON & JOHNSON EXCHANGE OFF | COM | 478160104 | 2,618,984 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | |||
LGL GROUP INC TRADES WITH DUE | COM | 50186a108 | 279,412 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
M & T BANK CORP | COM | 55261f104 | 1,395,889 | 11,279 | SH | SOLE | 500 | 0 | 10,779 | |||
M-TRON INDS INC | COM | 55380k109 | 319,125 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,349,689 | 102,072 | SH | SOLE | 10,000 | 0 | 92,072 | |||
MARATHON PETE CORP | COM | 56585a102 | 6,077,519 | 52,123 | SH | SOLE | 1,150 | 0 | 50,973 | |||
MEDTRONIC PLC F | COM | g5960l103 | 2,776,472 | 31,515 | SH | SOLE | 2,050 | 0 | 29,465 | |||
MERCK & CO. INC. | COM | 58933y105 | 3,768,923 | 32,662 | SH | SOLE | 1,118 | 0 | 31,544 | |||
MICROSOFT CORP | COM | 594918104 | 11,570,360 | 33,977 | SH | SOLE | 100 | 0 | 33,877 | |||
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 2,397,974 | 19,925 | SH | SOLE | 1,000 | 0 | 18,925 | |||
NEWMONT CORP | COM | 651639106 | 2,229,773 | 52,268 | SH | SOLE | 3,500 | 0 | 48,768 | |||
NTNL FUEL GAS CO | COM | 636180101 | 3,087,552 | 60,116 | SH | SOLE | 5,300 | 0 | 54,816 | |||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,323,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
OVINTIV INC | COM | 69047q102 | 1,210,626 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
PALADIN ENERGY LTD ORD F | COM | q7264t104 | 121,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PANTHEON RESOURCES ORDF | COM | g69014101 | 6,459 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PEABODY ENERGY CORPORATI | COM | 704551100 | 779,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,552,755 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
PETROTAL CORP F | COM | 71677j101 | 99,159 | 205,000 | SH | SOLE | 200,000 | 0 | 5,000 | |||
PHILLIPS 66 | COM | 718546104 | 285,282 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
PROCTER & GAMBLE | COM | 742718109 | 2,866,995 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
RTX CORP | COM | 75513e101 | 3,591,489 | 36,663 | SH | SOLE | 1,000 | 0 | 35,663 | |||
SOUTHWESTERN ENERGY | COM | 845467109 | 918,929 | 152,900 | SH | SOLE | 152,500 | 0 | 400 | |||
SUNCOR ENERGY INC F | COM | 867224107 | 1,938,785 | 66,125 | SH | SOLE | 1,500 | 0 | 64,625 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 792,088 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
VANGUARD CONSUMER STAPLES ETF | COM | 92204a207 | 1,085,543 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 1,219,204 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 883,779 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VISA INC CLASS A | COM | 92826c839 | 1,583,992 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
RITHM CAPITAL CORP | OTHER | 64828T201 | 93,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LGL GROUP INC 25 WTF WARRANTS | WARRANTS | 50186a132 | 8,550 | 57,000 | SH | SOLE | 57,000 | 0 | 0 |