Q4 2023 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2024-02-09 · accession 0001172661-24-000638
$1.65B
Reported value
235
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $84.0M | 5.08% | 436,428 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $77.5M | 4.68% | 5,613,853 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $63.4M | 3.83% | 730,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.3M | 3.83% | 168,297 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $60.6M | 3.67% | 1,651,637 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $59.6M | 3.60% | 3,931,137 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $58.4M | 3.53% | 342,195 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $57.6M | 3.48% | 1,967,528 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $50.1M | 3.03% | 1,900,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.8M | 2.17% | 235,921 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.8M | 1.92% | 186,811 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.8M | 1.86% | 218,783 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.6M | 1.73% | 820,957 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.8M | 1.56% | 54,802 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.5M | 1.54% | 182,312 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $24.6M | 1.49% | 299,730 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $24.1M | 1.46% | 763,205 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.1M | 1.40% | 94,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.3M | 1.35% | 64,358 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.8M | 1.32% | 311,104 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $20.5M | 1.24% | 2,010,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.1M | 1.15% | 36,279 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 1.09% | 43,977 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.4M | 1.05% | 135,510 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.3M | 1.04% | 284,301 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.1M | 1.03% | 40,078 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.4M | 0.93% | 73,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.0M | 0.91% | 57,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 0.87% | 29,052 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $14.3M | 0.87% | 1,179,296 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.2M | 0.86% | 130,667 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $13.2M | 0.80% | 93,309 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.1M | 0.79% | 60,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.0M | 0.79% | 125,715 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.75% | 66,475 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11.7M | 0.71% | 735,610 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $11.2M | 0.68% | 340,474 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11.1M | 0.67% | 55,467 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.66% | 30,413 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 0.65% | 20,282 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.5M | 0.64% | 70,638 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.62% | 204,503 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.62% | 34,641 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10.2M | 0.61% | 45,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 0.61% | 64,726 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.1M | 0.61% | 22,309 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.0M | 0.61% | 127,071 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.0M | 0.60% | 181,930 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.9M | 0.60% | 2,805 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.7M | 0.59% | 11,993 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 0.56% | 93,409 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 0.56% | 63,306 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.56% | 188,712 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.8M | 0.53% | 143,911 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.52% | 34,844 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.4M | 0.51% | 28,270 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8.1M | 0.49% | 103,446 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.9M | 0.48% | 119,557 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.46% | 53,169 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $7.3M | 0.44% | 78,289 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.42% | 113,505 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.9M | 0.42% | 100,086 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.42% | 16,822 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.41% | 14,189 | Common | NONE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $6.6M | 0.40% | 352,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.6M | 0.40% | 90,756 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.5M | 0.39% | 110,458 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 0.39% | 40,665 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.3M | 0.38% | 93,131 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.0M | 0.36% | 81,696 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.36% | 63,116 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.7M | 0.35% | 158,742 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.33% | 32,276 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.5M | 0.33% | 43,082 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.33% | 52,117 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.3M | 0.32% | 55,684 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 0.30% | 6,606 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.9M | 0.30% | 66,026 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.8M | 0.29% | 151,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.3M | 0.26% | 123,895 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.25% | 50,070 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $4.1M | 0.25% | 30,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.1M | 0.25% | 14,400 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.0M | 0.24% | 120,733 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.9M | 0.24% | 18,501 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.9M | 0.24% | 60,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.8M | 0.23% | 197,957 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $3.8M | 0.23% | 124,292 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 0.23% | 41,025 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.6M | 0.22% | 112,614 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.21% | 46,845 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.4M | 0.20% | 113,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.20% | 36,048 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.2M | 0.19% | 255,890 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.1M | 0.19% | 14,100 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.9M | 0.17% | 120,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.17% | 156,310 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 0.16% | 18,703 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.7M | 0.16% | 40,385 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.16% | 34,743 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.7M | 0.16% | 178,626 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.16% | 13,353 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.6M | 0.16% | 34,700 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.6M | 0.16% | 53,883 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.15% | 11,068 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 0.15% | 16,272 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $2.5M | 0.15% | 51,517 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 0.15% | 47,242 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.4M | 0.15% | 79,223 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.14% | 17,500 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.4M | 0.14% | 21,514 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.14% | 28,898 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.13% | 43,948 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.2M | 0.13% | 55,840 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.2M | 0.13% | 48,200 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.13% | 9,756 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.13% | 41,730 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.1M | 0.13% | 48,800 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.1M | 0.13% | 76,400 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.0M | 0.12% | 294,000 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.0M | 0.12% | 210,000 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.0M | 0.12% | 40,150 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.0M | 0.12% | 41,060 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.12% | 5,200 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.9M | 0.11% | 94,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.11% | 35,451 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.7M | 0.10% | 338,902 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.7M | 0.10% | 24,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.10% | 4,674 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.10% | 89,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.10% | 27,643 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.6M | 0.10% | 55,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.09% | 77,635 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.5M | 0.09% | 48,521 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.4M | 0.09% | 89,122 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.4M | 0.08% | 43,400 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.08% | 12,535 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.08% | 81,500 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.3M | 0.08% | 30,640 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.08% | 84,655 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.2M | 0.07% | 6,500 | Common | SOLE |
| 53656G571 | — | LISTED FD TR | $1.2M | 0.07% | 50,800 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 0.07% | 28,009 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.06% | 11,104 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.06% | 7,159 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.06% | 6,581 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.0M | 0.06% | 38,000 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $949,850 | 0.06% | 43,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $930,715 | 0.06% | 3,995 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $912,798 | 0.06% | 1,530 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $884,971 | 0.05% | 44,315 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $783,414 | 0.05% | 2,720 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $757,014 | 0.05% | 11,235 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $713,520 | 0.04% | 6,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $705,267 | 0.04% | 72,783 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $687,216 | 0.04% | 30,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $684,503 | 0.04% | 1,037 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $679,271 | 0.04% | 2,625 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $663,979 | 0.04% | 6,715 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $650,277 | 0.04% | 13,576 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $623,414 | 0.04% | 15,454 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $619,692 | 0.04% | 5,715 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $607,728 | 0.04% | 1,600 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $581,145 | 0.04% | 21,500 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $545,934 | 0.03% | 10,817 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $541,917 | 0.03% | 2,700 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $529,977 | 0.03% | 3,545 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $510,936 | 0.03% | 3,297 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $508,711 | 0.03% | 11,950 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $498,737 | 0.03% | 1,142 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $487,264 | 0.03% | 29,230 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $484,579 | 0.03% | 2,050 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $479,520 | 0.03% | 22,200 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $478,520 | 0.03% | 28,000 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $477,691 | 0.03% | 11,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $462,586 | 0.03% | 1,766 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $428,172 | 0.03% | 3,890 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $423,423 | 0.03% | 9,100 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $421,720 | 0.03% | 4,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $415,056 | 0.03% | 1,865 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $412,112 | 0.02% | 14,910 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $393,219 | 0.02% | 775 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $379,668 | 0.02% | 2,900 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $379,176 | 0.02% | 5,270 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $360,209 | 0.02% | 3,295 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $350,666 | 0.02% | 2,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $347,919 | 0.02% | 3,300 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $337,960 | 0.02% | 28,000 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $329,383 | 0.02% | 14,884 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $326,462 | 0.02% | 21,620 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $325,205 | 0.02% | 5,827 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $322,010 | 0.02% | 3,764 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $300,044 | 0.02% | 19,910 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $299,326 | 0.02% | 853 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $294,800 | 0.02% | 134,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $293,118 | 0.02% | 3,944 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $288,866 | 0.02% | 4,440 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $284,232 | 0.02% | 2,350 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $284,087 | 0.02% | 1,847 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $280,800 | 0.02% | 3,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $280,638 | 0.02% | 9,748 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $279,920 | 0.02% | 2,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $276,887 | 0.02% | 475 | Common | SOLE |
| 487836108 | K | KELLANOVA | $276,754 | 0.02% | 4,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $275,634 | 0.02% | 1,617 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $271,719 | 0.02% | 2,041 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $270,535 | 0.02% | 23,920 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $266,424 | 0.02% | 480 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $264,191 | 0.02% | 1,477 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $261,048 | 0.02% | 15,020 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $258,796 | 0.02% | 604 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $257,027 | 0.02% | 2,732 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $254,594 | 0.02% | 820 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $249,238 | 0.02% | 3,675 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $247,520 | 0.01% | 1,620 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $237,150 | 0.01% | 3,100 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $236,348 | 0.01% | 5,598 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $232,575 | 0.01% | 1,780 | Common | SOLE |
| 055622104 | BP | BP PLC | $224,471 | 0.01% | 6,341 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $221,707 | 0.01% | 1,320 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $216,035 | 0.01% | 5,256 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $214,980 | 0.01% | 2,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $211,711 | 0.01% | 24,675 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $208,472 | 0.01% | 1,990 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $208,160 | 0.01% | 4,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $206,021 | 0.01% | 15,060 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $204,210 | 0.01% | 1,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $203,811 | 0.01% | 881 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $203,052 | 0.01% | 1,750 | Common | NONE |
| 00109K105 | AFCG | AFC GAMMA INC | $173,833 | 0.01% | 14,450 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $172,484 | 0.01% | 16,120 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $155,141 | 0.01% | 25,900 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $128,171 | 0.01% | 44,815 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $101,810 | 0.01% | 101,810 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $11,527 | 0.00% | 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.