Q3 2023 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003536
$1.54B
Reported value
224
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $76.6M | 4.97% | 447,441 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $72.0M | 4.66% | 5,128,911 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $64.1M | 4.16% | 747,860 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $59.2M | 3.84% | 3,862,327 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $57.8M | 3.75% | 348,210 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $55.5M | 3.60% | 2,037,848 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $54.2M | 3.51% | 1,522,726 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.1M | 3.51% | 171,475 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $50.2M | 3.25% | 1,834,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.6M | 1.99% | 241,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.3M | 1.90% | 222,289 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.2M | 1.83% | 837,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.6M | 1.79% | 190,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 1.60% | 188,092 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.1M | 1.56% | 55,441 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $22.8M | 1.48% | 782,765 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $20.9M | 1.35% | 949,800 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $19.9M | 1.29% | 1,143,415 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.8M | 1.29% | 97,817 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 1.29% | 65,671 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.7M | 1.27% | 309,885 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.6M | 1.21% | 36,896 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.3M | 1.05% | 45,357 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.1M | 1.04% | 40,643 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.2M | 0.99% | 138,202 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.0M | 0.97% | 81,206 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.6M | 0.95% | 142,133 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $13.8M | 0.90% | 1,131,096 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 0.88% | 58,796 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.5M | 0.87% | 80,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 0.82% | 29,015 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 0.78% | 101,904 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.9M | 0.77% | 52,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.75% | 22,774 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.5M | 0.75% | 714,110 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.5M | 0.74% | 125,955 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 0.73% | 209,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 0.72% | 70,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 0.70% | 30,644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 0.66% | 67,974 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.64% | 173,089 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.6M | 0.62% | 128,791 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9.5M | 0.61% | 55,719 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $9.4M | 0.61% | 348,696 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.61% | 22,953 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.1M | 0.59% | 274,342 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $9.1M | 0.59% | 968,780 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.9M | 0.57% | 2,875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.8M | 0.57% | 149,911 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $8.6M | 0.56% | 162,320 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.54% | 35,741 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.3M | 0.54% | 14,046 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.1M | 0.53% | 60,393 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.1M | 0.52% | 12,453 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.51% | 98,008 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.9M | 0.51% | 192,634 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $7.8M | 0.51% | 266,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.7M | 0.50% | 119,094 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.6M | 0.49% | 98,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.48% | 27,343 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $7.4M | 0.48% | 78,479 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.48% | 36,038 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.3M | 0.47% | 110,528 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 0.43% | 64,446 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.6M | 0.43% | 94,655 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.42% | 70,739 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.41% | 16,920 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.39% | 42,619 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.38% | 52,379 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.5M | 0.36% | 93,416 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.5M | 0.36% | 100,286 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.35% | 32,276 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.35% | 117,945 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.3M | 0.34% | 98,062 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $5.0M | 0.32% | 151,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.31% | 54,455 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.6M | 0.30% | 56,089 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.6M | 0.30% | 44,230 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.28% | 50,282 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.3M | 0.28% | 47,135 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.3M | 0.28% | 143,025 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.27% | 25,615 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.2M | 0.27% | 66,186 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.9M | 0.25% | 112,869 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.8M | 0.25% | 59,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.8M | 0.25% | 15,400 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.7M | 0.24% | 119,992 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.7M | 0.24% | 18,501 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.6M | 0.23% | 121,900 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.4M | 0.22% | 30,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.21% | 40,145 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.2M | 0.21% | 270,814 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.0M | 0.19% | 197,707 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.19% | 180,810 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 0.19% | 19,943 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.19% | 58,450 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.18% | 41,500 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.8M | 0.18% | 120,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.18% | 31,548 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.17% | 35,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.16% | 5,853 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.4M | 0.15% | 179,366 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.4M | 0.15% | 33,700 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.3M | 0.15% | 14,100 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.15% | 49,683 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.15% | 13,177 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.3M | 0.15% | 4,600 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.2M | 0.14% | 88,400 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.14% | 19,154 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.0M | 0.13% | 204,000 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.0M | 0.13% | 40,150 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.13% | 15,192 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.12% | 56,095 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.9M | 0.12% | 338,902 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.12% | 38,930 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.8M | 0.12% | 109,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.12% | 37,351 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.12% | 9,068 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.8M | 0.12% | 43,060 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.8M | 0.12% | 73,223 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.8M | 0.12% | 42,800 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.11% | 33,808 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 0.11% | 49,970 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.11% | 16,185 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.11% | 23,895 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.6M | 0.10% | 55,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.10% | 27,643 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.5M | 0.10% | 89,122 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.5M | 0.10% | 284,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.5M | 0.10% | 89,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.09% | 16,100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.09% | 73,780 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.09% | 28,755 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.3M | 0.09% | 43,200 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.2M | 0.08% | 40,900 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.07% | 78,705 | Common | SOLE |
| 53656G571 | — | LISTED FD TR | $1.1M | 0.07% | 53,700 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.1M | 0.07% | 30,640 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.07% | 6,581 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.0M | 0.07% | 16,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.07% | 7,159 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $1.0M | 0.07% | 23,157 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $976,664 | 0.06% | 27,849 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $959,072 | 0.06% | 34,400 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $954,238 | 0.06% | 43,873 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $940,858 | 0.06% | 3,134 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $929,860 | 0.06% | 38,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $919,930 | 0.06% | 10,044 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $908,911 | 0.06% | 3,778 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $821,720 | 0.05% | 72,783 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $738,814 | 0.05% | 11,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $731,027 | 0.05% | 2,720 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $716,069 | 0.05% | 17,029 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $713,752 | 0.05% | 6,206 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $695,845 | 0.05% | 35,340 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $690,914 | 0.04% | 1,355 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $674,651 | 0.04% | 2,625 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $617,220 | 0.04% | 6,000 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $616,819 | 0.04% | 5,830 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $608,902 | 0.04% | 140,300 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $607,095 | 0.04% | 40,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $574,268 | 0.04% | 6,475 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $557,270 | 0.04% | 3,500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $543,942 | 0.04% | 4,200 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $517,390 | 0.03% | 31,000 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $494,285 | 0.03% | 21,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $488,962 | 0.03% | 3,545 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $487,926 | 0.03% | 1,480 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $479,957 | 0.03% | 29,230 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $477,198 | 0.03% | 2,700 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $468,150 | 0.03% | 5,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $455,344 | 0.03% | 10,415 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $448,961 | 0.03% | 11,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $448,311 | 0.03% | 1,142 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $422,436 | 0.03% | 2,834 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $413,602 | 0.03% | 1,990 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $411,440 | 0.03% | 4,000 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $407,938 | 0.03% | 14,910 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $406,727 | 0.03% | 1,766 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $403,706 | 0.03% | 2,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $386,521 | 0.03% | 11,653 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $386,112 | 0.03% | 18,890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $385,868 | 0.03% | 683 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $353,896 | 0.02% | 775 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $349,536 | 0.02% | 3,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $336,069 | 0.02% | 3,470 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $317,165 | 0.02% | 21,620 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $310,706 | 0.02% | 2,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $308,478 | 0.02% | 3,295 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $298,320 | 0.02% | 8,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $297,886 | 0.02% | 2,350 | Common | SOLE |
| 487836108 | K | KELLANOVA | $294,574 | 0.02% | 4,950 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $286,450 | 0.02% | 18,710 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $280,904 | 0.02% | 7,164 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $278,552 | 0.02% | 12,884 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $277,782 | 0.02% | 5,270 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $264,389 | 0.02% | 4,460 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $264,268 | 0.02% | 492 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $261,250 | 0.02% | 2,942 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $257,675 | 0.02% | 1,847 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $257,119 | 0.02% | 1,617 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $256,842 | 0.02% | 15,020 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $251,432 | 0.02% | 6,128 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $249,340 | 0.02% | 2,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $247,170 | 0.02% | 3,944 | Common | NONE |
| 055622104 | BP | BP PLC | $245,524 | 0.02% | 6,341 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $245,208 | 0.02% | 2,041 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $242,112 | 0.02% | 5,827 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $233,200 | 0.02% | 4,000 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $228,343 | 0.01% | 19,450 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $222,393 | 0.01% | 1,780 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $221,003 | 0.01% | 3,705 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $215,914 | 0.01% | 1,620 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $209,608 | 0.01% | 23,525 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $207,440 | 0.01% | 2,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $207,075 | 0.01% | 15,060 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $205,481 | 0.01% | 19,440 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $203,846 | 0.01% | 1,042 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $201,647 | 0.01% | 1,990 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $168,190 | 0.01% | 27,800 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $134,893 | 0.01% | 44,815 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $134,671 | 0.01% | 13,970 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $101,810 | 0.01% | 101,810 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $86,473 | 0.01% | 11,576 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.