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 | 2,994,720 | 28,130 | SH | SOLE | 1,000 | 0 | 27,130 | |||
ABBOTT LABORATORIES | COM | 002824100 | 258,736 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ALCON INC F | COM | h01301128 | 275,703 | 3,095 | SH | SOLE | 200 | 0 | 2,895 | |||
ALTRIA GROUP INC | COM | 02209s103 | 2,699,135 | 59,257 | SH | SOLE | 8,078 | 0 | 51,179 | |||
AMGEN INC. | COM | 031162100 | 263,083 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 1,123,749 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | |||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 152,854 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
ANTERO RESOURCES COR | COM | 03674x106 | 1,086,579 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 219,045 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
APPLIED MATERIALS | COM | 038222105 | 9,655,632 | 40,915 | SH | SOLE | 4,100 | 0 | 36,815 | |||
BIOGEN INC | COM | 09062x103 | 252,452 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
BLACKSTONE INC | COM | 09260d107 | 7,557,839 | 61,049 | SH | SOLE | 0 | 0 | 61,049 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 292,859 | 7,052 | SH | SOLE | 7,000 | 0 | 52 | |||
CALUMET INC | COM | 131428104 | 184,575 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 2,892,670 | 60,886 | SH | SOLE | 6,000 | 0 | 54,886 | |||
CORNING INC | COM | 219350105 | 1,665,028 | 42,858 | SH | SOLE | 1,000 | 0 | 41,858 | |||
CORTEVA INC | COM | 22052l104 | 2,745,816 | 50,905 | SH | SOLE | 3,033 | 0 | 47,872 | |||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 1,936,264 | 15,357 | SH | SOLE | 60 | 0 | 15,297 | |||
DOW INC | COM | 260557103 | 2,224,521 | 41,933 | SH | SOLE | 2,533 | 0 | 39,400 | |||
DUKE ENERGY CORP | COM | 26441c204 | 2,569,733 | 25,638 | SH | SOLE | 71 | 0 | 25,567 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 3,587,238 | 44,567 | SH | SOLE | 3,033 | 0 | 41,534 | |||
ENBRIDGE INC F | COM | 29250n105 | 2,731,461 | 76,748 | SH | SOLE | 14,204 | 0 | 62,544 | |||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 2,740,881 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | |||
ENERGY TRANSFER L P LP | COM | 29273v100 | 251,248 | 15,490 | SH | SOLE | 14,490 | 0 | 1,000 | |||
ENLINK MIDSTREAM LLC | COM | 29336t100 | 449,952 | 32,700 | SH | SOLE | 32,500 | 0 | 200 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 3,311,064 | 114,253 | SH | SOLE | 18,362 | 0 | 95,891 | |||
EPSILON ENERGY LTD F | COM | 294375209 | 623,480 | 114,400 | SH | SOLE | 114,000 | 0 | 400 | |||
EQT CORP | COM | 26884l109 | 721,110 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
EXXON MOBIL CORP | COM | 30231g102 | 384,386 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
HERSHEY CO | COM | 427866108 | 1,590,488 | 8,652 | SH | SOLE | 50 | 0 | 8,602 | |||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 4,756,009 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | |||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 1,935,553 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,796,420 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | |||
KENVUE INC | COM | 49177j102 | 666,365 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | |||
LGL GROUP INC TRADES WITH DUE | COM | 50186a108 | 381,270 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
M & T BANK CORP | COM | 55261f104 | 1,641,211 | 10,843 | SH | SOLE | 500 | 0 | 10,343 | |||
M-TRON INDS INC | COM | 55380k109 | 809,830 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,956,601 | 103,125 | SH | SOLE | 10,000 | 0 | 93,125 | |||
MARATHON PETE CORP | COM | 56585a102 | 8,903,388 | 51,322 | SH | SOLE | 1,150 | 0 | 50,172 | |||
MEDTRONIC PLC F | COM | g5960l103 | 2,346,739 | 29,815 | SH | SOLE | 2,050 | 0 | 27,765 | |||
MERCK & CO. INC. | COM | 58933y105 | 3,956,713 | 31,961 | SH | SOLE | 1,118 | 0 | 30,842 | |||
MICROSOFT CORP | COM | 594918104 | 14,131,578 | 31,618 | SH | SOLE | 100 | 0 | 31,518 | |||
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 2,130,960 | 20,800 | SH | SOLE | 1,500 | 0 | 19,300 | |||
NEWMONT CORP | COM | 651639106 | 3,251,393 | 77,654 | SH | SOLE | 11,000 | 0 | 66,654 | |||
NTNL FUEL GAS CO | COM | 636180101 | 3,331,999 | 61,487 | SH | SOLE | 7,000 | 0 | 54,487 | |||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,544,235 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
OVINTIV INC | COM | 69047q102 | 1,340,482 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
PALADIN ENERGY LTD ORDF | COM | q7264t104 | 208,069 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PANTHEON RESOURCES ORDF | COM | g69014101 | 10,625 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PEABODY ENERGY CORPORATI | COM | 704551100 | 840,560 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,825,986 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | |||
PETROTAL CORP F | COM | 71677j101 | 119,948 | 225,000 | SH | SOLE | 220,000 | 0 | 5,000 | |||
PHILLIPS 66 | COM | 718546104 | 417,581 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
PROCTER & GAMBLE | COM | 742718109 | 3,075,004 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | |||
RTX CORP | COM | 75513e101 | 3,705,966 | 36,916 | SH | SOLE | 1,500 | 0 | 35,416 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 2,759,322 | 58,485 | SH | SOLE | 4,000 | 0 | 54,485 | |||
SOUTHWESTERN ENERGY | COM | 845467109 | 960,371 | 142,700 | SH | SOLE | 142,300 | 0 | 400 | |||
SUNCOR ENERGY INC F | COM | 867224107 | 2,590,800 | 68,000 | SH | SOLE | 1,500 | 0 | 66,500 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 972,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD CONSUMER STAPLES ETF | COM | 92204a207 | 1,093,449 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 1,218,280 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 1,011,446 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VISA INC CLASS A | COM | 92826c839 | 1,750,675 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
ALLIANCE RESOURCE PAR LP | OTHER | 01877r108 | 489,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MPLX LP LP | OTHER | 55336v100 | 1,149,930 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
RITHM CAPITAL CORP | OTHER | 64828T201 | 109,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LGL GROUP INC 25 WTF WARRANTS | WARRANTS | 50186a132 | 19,950 | 57,000 | SH | SOLE | 57,000 | 0 | 0 |