Disclosed positions
| APPLIED MATLS INC | AMAT | COM | $18,566,000 | 25,679 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,658,200 | 23,211 | SH | None |
| MARATHON PETE CORP | MPC | COM | $8,620,682 | 33,718 | SH | None |
| CORNING INC | GLW | COM | $6,906,827 | 27,040 | SH | None |
| INVESCO QQQ TR | QQQ | COM | $6,797,090 | 9,230 | SH | None |
| NEWMONT CORP | NEM | COM | $5,126,829 | 54,891 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,118,286 | 43,575 | SH | None |
| HEWLETT PACKARD ENTERPRI | HPE | COM | $5,098,727 | 113,029 | SH | None |
| RTX CORP | RTX | COM | $5,036,102 | 26,544 | SH | None |
| BLACKSTONE INC | BX | COM | $4,584,847 | 38,964 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,120,815 | 3,570 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,633,475 | 12,190 | SH | None |
| SUNCOR ENERGY INC NEW F | SU | COM | $3,527,044 | 65,705 | SH | None |
| NTNL FUEL GAS CO | NFG | COM | $3,525,129 | 45,656 | SH | None |
| NOVARTIS AG F | NVS | ADR | $3,294,254 | 21,020 | SH | None |
| ENTERPRISE PRODS PART LP | EPD | COM | $3,284,132 | 89,340 | SH | None |
| ENBRIDGE INC F | ENB | COM | $3,189,174 | 58,830 | SH | None |
| ALTRIA GROUP INC | MO | COM | $3,082,032 | 42,836 | SH | None |
| MERCK & CO. INC. | MRK | COM | $2,846,847 | 22,154 | SH | None |
| SLB LIMITED F | SLB | COM | $2,580,528 | 55,507 | SH | None |
| M-TRON INDS INC | MPTI | COM | $2,558,070 | 25,800 | SH | None |
| QNITY ELECTRONICS INC | Q | COM | $2,556,643 | 15,655 | SH | None |
| EQT CORP | EQT | COM | $2,481,072 | 46,663 | SH | None |
| VISA INC CLASS A | V | COM | $2,419,909 | 7,053 | SH | None |
| PEPSICO INC | PEP | COM | $2,330,885 | 17,215 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,260,032 | 8,899 | SH | None |
| ISHARES BIOTECHNOLOGY ETF | IBB | COM | $2,184,884 | 11,488 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,082,393 | 20,031 | SH | None |
| STATE STREET ENERGY SELECT SEC | XLE | COM | $1,966,663 | 37,030 | SH | None |
| ROLLS-ROYCE HOLDINGS P F SPONS | RYCEY | COM | $1,844,593 | 95,823 | SH | None |
| M&T BK CORP | MTB | COM | $1,764,130 | 7,412 | SH | None |
| MEDTRONIC PLC F | MDT | COM | $1,761,505 | 22,517 | SH | None |
| OVINTIV INC | OVV | COM | $1,736,660 | 32,985 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,689,036 | 5,670 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $1,578,525 | 32,500 | SH | None |
| MPLX LP LP | MPLX | OTHER | $1,520,910 | 27,000 | SH | None |
| VANGUARD INDUSTRIALS INDEX FUN | VIS | COM | $1,430,709 | 3,970 | SH | None |
| DUPONT DE NEMOURS INC | DD | COM | $1,402,518 | 10,340 | SH | None |
| ROUNDHILL MEMORY ETF | DRAM | COM | $1,354,778 | 18,345 | SH | None |
| ANTERO RES CORP | AR | COM | $1,345,862 | 38,300 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COM | $1,278,002 | 2,200 | SH | None |
| EXPAND ENERGY CORP | EXE | COM | $1,191,580 | 13,067 | SH | None |
| ARISTA NETWORKS INC | ANET | COM | $1,168,774 | 6,880 | SH | None |
| PEABODY ENERGY CORP NEW | BTU | COM | $1,063,520 | 46,000 | SH | None |
| VANGUARD HEALTH CARE INDEX FUN | VHT | COM | $1,016,335 | 3,399 | SH | None |
| EPSILON ENERGY LTD F | EPSN | COM | $943,504 | 174,400 | SH | None |
| VANGUARD CONSUMER STAPLES INDE | VDC | COM | $892,715 | 3,959 | SH | None |
| APPLE INC | AAPL | COM | $875,314 | 3,025 | SH | None |
| AMAZON.COM INC | AMZN | COM | $792,481 | 3,325 | SH | None |
| ALCON INC F | ALC | COM | $750,514 | 11,185 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.