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 | 2,876,526 | 28,240 | SH | SOLE | 1,000 | 0 | 27,240 | |||
ABBOTT LABORATORIES | COM | 002824100 | 241,156 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ALCON INC F | COM | h01301128 | 241,583 | 3,135 | SH | SOLE | 200 | 0 | 2,935 | |||
ALTRIA GROUP INC | COM | 02209s103 | 2,444,942 | 58,143 | SH | SOLE | 10,077 | 0 | 48,066 | |||
AMGEN INC. | COM | 031162100 | 226,295 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 1,068,672 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | |||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 124,232 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
ANTERO RESOURCES COR | COM | 03674x106 | 845,154 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 5,756,002 | 41,574 | SH | SOLE | 4,100 | 0 | 37,474 | |||
BCE INC F | COM | 05534b760 | 1,310,260 | 34,300 | SH | SOLE | 1,000 | 0 | 33,300 | |||
BIOGEN INC | COM | 09062x103 | 292,734 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
BLACKSTONE INC | COM | 09260d107 | 6,680,212 | 62,350 | SH | SOLE | 0 | 0 | 62,350 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 467,286 | 8,051 | SH | SOLE | 8,000 | 0 | 51 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 3,201,652 | 59,554 | SH | SOLE | 4,500 | 0 | 55,054 | |||
CORNING INC | COM | 219350105 | 1,442,913 | 47,355 | SH | SOLE | 5,500 | 0 | 41,855 | |||
CORTEVA INC | COM | 22052l104 | 2,308,850 | 45,129 | SH | SOLE | 2,033 | 0 | 43,096 | |||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 2,193,826 | 14,705 | SH | SOLE | 60 | 0 | 14,645 | |||
DOW INC | COM | 260557103 | 2,117,867 | 41,075 | SH | SOLE | 2,533 | 0 | 38,542 | |||
DUKE ENERGY CORP | COM | 26441c204 | 2,271,466 | 25,736 | SH | SOLE | 71 | 0 | 25,665 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 2,418,133 | 32,418 | SH | SOLE | 2,033 | 0 | 30,385 | |||
ENBRIDGE INC F | COM | 29250n105 | 2,555,110 | 76,181 | SH | SOLE | 14,204 | 0 | 61,977 | |||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 2,642,099 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | |||
ENLINK MIDSTREAM LLC | COM | 29336t100 | 360,490 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 3,141,253 | 114,769 | SH | SOLE | 18,362 | 0 | 96,407 | |||
EPSILON ENERGY LTD F | COM | 294375209 | 593,472 | 112,400 | SH | SOLE | 112,000 | 0 | 400 | |||
EQT CORP | COM | 26884l109 | 702,034 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
EXXON MOBIL CORP | COM | 30231g102 | 392,599 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
HERSHEY CO | COM | 427866108 | 1,750,855 | 8,750 | SH | SOLE | 50 | 0 | 8,700 | |||
INVSC QQQ TRUST SRS 1 ETF IV | COM | 46090e103 | 3,620,884 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 1,767,219 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,740,002 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | |||
KENVUE INC | COM | 49177j102 | 765,389 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | |||
LGL GROUP INC TRADES WITH DUE | COM | 50186a108 | 253,110 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
M & T BANK CORP | COM | 55261f104 | 1,426,229 | 11,279 | SH | SOLE | 500 | 0 | 10,779 | |||
M-TRON INDS INC | COM | 55380k109 | 508,731 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,722,412 | 101,772 | SH | SOLE | 10,000 | 0 | 91,772 | |||
MARATHON PETE CORP | COM | 56585a102 | 7,862,701 | 51,953 | SH | SOLE | 1,150 | 0 | 50,803 | |||
MEDTRONIC PLC F | COM | g5960l103 | 2,477,351 | 31,615 | SH | SOLE | 2,050 | 0 | 29,565 | |||
MERCK & CO. INC. | COM | 58933y105 | 3,352,386 | 32,563 | SH | SOLE | 1,118 | 0 | 31,444 | |||
MICROSOFT CORP | COM | 594918104 | 10,715,705 | 33,937 | SH | SOLE | 100 | 0 | 33,837 | |||
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 2,271,887 | 20,075 | SH | SOLE | 1,000 | 0 | 19,075 | |||
NEWMONT CORP | COM | 651639106 | 2,593,925 | 70,200 | SH | SOLE | 4,500 | 0 | 65,700 | |||
NTNL FUEL GAS CO | COM | 636180101 | 3,167,420 | 61,017 | SH | SOLE | 6,000 | 0 | 55,017 | |||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,459,800 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
OVINTIV INC | COM | 69047q102 | 1,465,156 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
PALADIN ENERGY LTD ORDF | COM | q7264t104 | 177,075 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PANTHEON RESOURCES ORDF | COM | g69014101 | 16,751 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PEABODY ENERGY CORPORATI | COM | 704551100 | 987,620 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,335,336 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
PETROTAL CORP F | COM | 71677j101 | 117,834 | 205,000 | SH | SOLE | 200,000 | 0 | 5,000 | |||
PHILLIPS 66 | COM | 718546104 | 359,368 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
PROCTER & GAMBLE | COM | 742718109 | 2,748,651 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | |||
RTX CORP | COM | 75513e101 | 2,681,858 | 37,263 | SH | SOLE | 1,500 | 0 | 35,763 | |||
SOUTHWESTERN ENERGY | COM | 845467109 | 953,955 | 147,900 | SH | SOLE | 147,500 | 0 | 400 | |||
SUNCOR ENERGY INC F | COM | 867224107 | 2,273,377 | 66,125 | SH | SOLE | 1,500 | 0 | 64,625 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 747,347 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
VANGUARD CONSUMER STAPLES ETF | COM | 92204a207 | 1,019,926 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 1,147,288 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 838,414 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VISA INC CLASS A | COM | 92826c839 | 1,534,166 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
ALLIANCE RESOURCE PAR LP | OTHER | 01877r108 | 450,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CRESTWOOD EQUITY PARTXXX MANDA | OTHER | 226344208 | 204,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MPLX LP LP | OTHER | 55336v100 | 955,552 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | |||
RITHM CAPITAL CORP | OTHER | 64828T201 | 92,900 | 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 |