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 |
GSK PLC ADR F SPONSORED ADR 1 | ADR | 37733w204 | 1,397,298 | 39,272 | SH | SOLE | 800 | 0 | 38,472 | |||
NOVARTIS AG F SPONSORED ADR 1 | ADR | 66987v109 | 2,588,880 | 28,140 | SH | SOLE | 1,000 | 0 | 27,140 | |||
ABBOTT LABORATORIES | COM | 002824100 | 252,137 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ALCON INC F | COM | h01301128 | 221,143 | 3,135 | SH | SOLE | 200 | 0 | 2,935 | |||
ALTRIA GROUP INC | COM | 02209s103 | 2,672,108 | 59,886 | SH | SOLE | 10,078 | 0 | 49,808 | |||
AMGEN INC. | COM | 031162100 | 203,554 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 1,289,557 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | |||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 150,741 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
ANTERO RESOURCES COR | COM | 03674x106 | 768,897 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 5,128,627 | 41,754 | SH | SOLE | 4,100 | 0 | 37,654 | |||
BCE INC F | COM | 05534b760 | 1,536,297 | 34,300 | SH | SOLE | 1,000 | 0 | 33,300 | |||
BIOGEN INC | COM | 09062x103 | 320,013 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
BLACKSTONE INC | COM | 09260d107 | 5,785,912 | 65,869 | SH | SOLE | 0 | 0 | 65,869 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 426,334 | 6,151 | SH | SOLE | 6,100 | 0 | 51 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 3,096,089 | 59,227 | SH | SOLE | 4,500 | 0 | 54,727 | |||
CORNING INC | COM | 219350105 | 1,506,577 | 42,703 | SH | SOLE | 2,500 | 0 | 40,203 | |||
CORTEVA INC | COM | 22052l104 | 2,890,658 | 47,930 | SH | SOLE | 1,033 | 0 | 46,897 | |||
DIAGEO PLC F SPONSORED ADR 1 A | COM | 25243q205 | 2,643,497 | 14,590 | SH | SOLE | 60 | 0 | 14,530 | |||
DOW INC | COM | 260557103 | 2,451,625 | 44,721 | SH | SOLE | 2,533 | 0 | 42,188 | |||
DUKE ENERGY CORP | COM | 26441c204 | 2,709,348 | 28,085 | SH | SOLE | 71 | 0 | 28,014 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 2,513,314 | 35,019 | SH | SOLE | 2,033 | 0 | 32,986 | |||
ENBRIDGE INC F | COM | 29250n105 | 3,050,550 | 79,962 | SH | SOLE | 14,204 | 0 | 65,758 | |||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 2,421,121 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | |||
ENLINK MIDSTREAM LLC | COM | 29336t100 | 298,100 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,977,164 | 114,948 | SH | SOLE | 18,362 | 0 | 96,586 | |||
EPSILON ENERGY LTD F | COM | 294375209 | 568,176 | 106,400 | SH | SOLE | 106,000 | 0 | 400 | |||
EQT CORP | COM | 26884l109 | 552,043 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
EXXON MOBIL CORP | COM | 30231g102 | 355,189 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
HALEON PLC F SPONSORED ADR 1 A | COM | 405552100 | 451,282 | 55,440 | SH | SOLE | 7,000 | 0 | 48,440 | |||
HERSHEY CO | COM | 427866108 | 2,238,872 | 8,800 | SH | SOLE | 50 | 0 | 8,750 | |||
INVSC QQQ TRUST SRS 1 ETF IV | COM | 46090e103 | 3,222,612 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | |||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 1,876,184 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,607,467 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | |||
LGL GROUP INC TRADES WITH DUE | COM | 50186a108 | 250,590 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | |||
M & T BANK CORP | COM | 55261f104 | 1,348,630 | 11,279 | SH | SOLE | 500 | 0 | 10,779 | |||
M-TRON INDS INC | COM | 55380k109 | 309,063 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,685,215 | 112,071 | SH | SOLE | 10,000 | 0 | 102,071 | |||
MARATHON PETE CORP | COM | 56585a102 | 7,027,524 | 52,121 | SH | SOLE | 1,150 | 0 | 50,971 | |||
MEDTRONIC PLC F | COM | g5960l103 | 2,621,359 | 32,515 | SH | SOLE | 2,050 | 0 | 30,465 | |||
MERCK & CO. INC. | COM | 58933y105 | 3,687,662 | 34,662 | SH | SOLE | 1,118 | 0 | 33,543 | |||
MICROSOFT CORP | COM | 594918104 | 9,806,896 | 34,016 | SH | SOLE | 100 | 0 | 33,916 | |||
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 2,424,673 | 19,925 | SH | SOLE | 1,000 | 0 | 18,925 | |||
NEWMONT CORP | COM | 651639106 | 1,616,974 | 32,986 | SH | SOLE | 2,500 | 0 | 30,486 | |||
NTNL FUEL GAS CO | COM | 636180101 | 3,684,650 | 63,815 | SH | SOLE | 4,500 | 0 | 59,315 | |||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,404,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
OVINTIV INC | COM | 69047q102 | 1,024,672 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
PALADIN ENERGY LTD ORD F | COM | q7264t104 | 108,825 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PANTHEON RESOURCES ORDF | COM | g69014101 | 11,667 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PEABODY ENERGY CORPORATI | COM | 704551100 | 706,560 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,512,445 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
PETROTAL CORP F | COM | 71677j101 | 112,402 | 205,000 | SH | SOLE | 200,000 | 0 | 5,000 | |||
PHILLIPS 66 | COM | 718546104 | 303,228 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
PROCTER & GAMBLE | COM | 742718109 | 2,809,321 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 3,786,187 | 38,662 | SH | SOLE | 1,000 | 0 | 37,662 | |||
SOUTHWESTERN ENERGY | COM | 845467109 | 874,500 | 174,900 | SH | SOLE | 174,500 | 0 | 400 | |||
SUNCOR ENERGY INC F | COM | 867224107 | 2,053,181 | 66,125 | SH | SOLE | 1,500 | 0 | 64,625 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 818,444 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
VANGUARD CONSUMER STAPLES ETF | COM | 92204a207 | 1,080,351 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 1,193,492 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 819,193 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
VISA INC CLASS A | COM | 92826c839 | 1,503,818 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
LGL GROUP INC 25 WTF WARRANTS | WARRANTS | 50186a132 | 9,114 | 57,000 | SH | SOLE | 57,000 | 0 | 0 |