Q2 2024 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003484
$1.89B
Reported value
233
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | TARGA RES CORP | $87.7M | 4.63% | 681,080 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $86.5M | 4.57% | 5,331,533 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.7M | 4.37% | 392,469 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.4M | 3.93% | 166,350 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $68.1M | 3.60% | 1,598,553 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $66.9M | 3.53% | 3,746,647 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.0M | 3.33% | 360,578 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $62.8M | 3.32% | 1,581,596 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $58.3M | 3.08% | 2,013,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.4M | 2.40% | 235,094 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.7M | 2.10% | 216,587 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $37.7M | 1.99% | 1,035,295 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $37.7M | 1.99% | 462,480 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $37.3M | 1.97% | 2,708,179 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.2M | 1.91% | 293,075 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $35.7M | 1.89% | 840,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.2M | 1.75% | 182,189 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.5M | 1.72% | 160,739 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.0M | 1.64% | 94,250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.3M | 1.55% | 54,162 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.1M | 1.27% | 209,524 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.3M | 1.23% | 329,713 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.8M | 1.15% | 63,424 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.7M | 1.09% | 43,256 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $18.7M | 0.99% | 263,760 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.6M | 0.98% | 135,605 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.4M | 0.97% | 36,122 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.6M | 0.93% | 39,880 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 0.91% | 139,756 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.6M | 0.88% | 77,956 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.8M | 0.83% | 110,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 0.81% | 65,896 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.2M | 0.80% | 57,918 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 0.79% | 257,038 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $14.6M | 0.77% | 337,911 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $14.2M | 0.75% | 752,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.65% | 30,228 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.3M | 0.65% | 78,431 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.1M | 0.64% | 21,947 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.63% | 34,934 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.61% | 67,352 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 0.59% | 2,840 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.2M | 0.59% | 188,855 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $10.8M | 0.57% | 266,644 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.6M | 0.56% | 92,638 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.6M | 0.56% | 53,109 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.4M | 0.55% | 18,754 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 0.54% | 63,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.2M | 0.54% | 33,612 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.2M | 0.54% | 128,971 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10.1M | 0.54% | 58,976 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.52% | 67,538 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 0.51% | 29,089 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.6M | 0.51% | 107,377 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.3M | 0.49% | 47,872 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.3M | 0.49% | 11,807 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 0.48% | 51,841 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.0M | 0.47% | 124,275 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $8.8M | 0.46% | 78,864 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.5M | 0.45% | 116,929 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.9M | 0.42% | 452,297 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.42% | 35,095 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.9M | 0.42% | 38,075 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.6M | 0.40% | 101,991 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.4M | 0.39% | 16,927 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.38% | 40,614 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 0.37% | 68,661 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.9M | 0.37% | 6,759 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.33% | 87,316 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.9M | 0.31% | 92,310 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.31% | 88,666 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.7M | 0.30% | 67,389 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $5.6M | 0.30% | 24,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $5.6M | 0.29% | 240,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.28% | 31,666 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.9M | 0.26% | 137,600 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.7M | 0.25% | 59,836 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.6M | 0.24% | 14,524 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.4M | 0.23% | 115,044 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $4.1M | 0.22% | 134,377 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.1M | 0.22% | 98,545 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.21% | 60,143 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.9M | 0.21% | 365,190 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.9M | 0.20% | 135,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.9M | 0.20% | 14,100 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.8M | 0.20% | 282,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.7M | 0.19% | 20,701 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.18% | 34,853 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.18% | 16,917 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.4M | 0.18% | 113,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 0.17% | 35,560 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.2M | 0.17% | 112,100 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.2M | 0.17% | 184,077 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.2M | 0.17% | 84,980 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.17% | 5,778 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.17% | 38,400 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.0M | 0.16% | 24,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.16% | 151,800 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.15% | 25,244 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.7M | 0.14% | 57,880 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.6M | 0.14% | 9,756 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.14% | 33,753 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.14% | 66,223 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.5M | 0.13% | 53,683 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $2.5M | 0.13% | 54,160 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.4M | 0.13% | 41,060 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.13% | 47,618 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 0.13% | 47,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.13% | 4,774 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.4M | 0.13% | 94,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.13% | 32,928 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.12% | 1,415 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.12% | 13,273 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.2M | 0.12% | 46,200 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.1M | 0.11% | 4,900 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.0M | 0.11% | 40,150 | Common | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $1.9M | 0.10% | 53,924 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.10% | 38,230 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.9M | 0.10% | 26,700 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.9M | 0.10% | 55,300 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.10% | 35,391 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.7M | 0.09% | 294,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.09% | 81,220 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.09% | 6,259 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 0.09% | 51,797 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.6M | 0.09% | 111,740 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.6M | 0.09% | 66,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.09% | 25,843 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.6M | 0.08% | 6,500 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.08% | 86,076 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.5M | 0.08% | 92,622 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.07% | 17,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.07% | 93,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.07% | 19,743 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.07% | 12,535 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.3M | 0.07% | 34,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.3M | 0.07% | 71,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.3M | 0.07% | 46,800 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.07% | 84,655 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.2M | 0.07% | 22,896 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.2M | 0.07% | 287,902 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.06% | 1,403 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.06% | 11,904 | Common | SOLE |
| 53656G571 | — | LISTED FD TR | $1.1M | 0.06% | 50,300 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.0M | 0.05% | 44,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.05% | 4,210 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $990,652 | 0.05% | 43,873 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $981,934 | 0.05% | 5,954 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $943,290 | 0.05% | 17,808 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $938,146 | 0.05% | 31,694 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $874,335 | 0.05% | 44,315 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $869,714 | 0.05% | 4,287 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $858,011 | 0.05% | 19,843 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $842,224 | 0.04% | 1,684 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $749,150 | 0.04% | 11,235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $724,166 | 0.04% | 15,898 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $700,900 | 0.04% | 72,783 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $692,300 | 0.04% | 21,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $683,504 | 0.04% | 1,600 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $680,985 | 0.04% | 33,300 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $672,106 | 0.04% | 13,267 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $609,914 | 0.03% | 12,838 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $609,425 | 0.03% | 12,332 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $608,527 | 0.03% | 2,625 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $599,760 | 0.03% | 4,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $597,947 | 0.03% | 6,515 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $592,920 | 0.03% | 12,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $584,694 | 0.03% | 3,645 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $558,294 | 0.03% | 6,125 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $557,914 | 0.03% | 11,050 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $556,320 | 0.03% | 30,500 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $541,329 | 0.03% | 5,030 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $537,414 | 0.03% | 1,720 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $492,056 | 0.03% | 2,232 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $464,985 | 0.02% | 869 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $456,544 | 0.02% | 14,910 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $455,890 | 0.02% | 976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $451,154 | 0.02% | 281 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $451,026 | 0.02% | 3,643 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $447,282 | 0.02% | 20,950 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $440,114 | 0.02% | 2,050 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $427,521 | 0.02% | 3,100 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $422,524 | 0.02% | 14,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $418,471 | 0.02% | 1,766 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $417,477 | 0.02% | 5,210 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $400,000 | 0.02% | 41,110 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $397,290 | 0.02% | 3,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $387,337 | 0.02% | 3,728 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $385,922 | 0.02% | 5,270 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $384,196 | 0.02% | 9,550 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $373,680 | 0.02% | 36,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $367,581 | 0.02% | 3,944 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $360,682 | 0.02% | 2,836 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $357,344 | 0.02% | 1,958 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $351,450 | 0.02% | 15,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $339,650 | 0.02% | 21,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $336,716 | 0.02% | 3,295 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $333,291 | 0.02% | 1,847 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $332,955 | 0.02% | 14,884 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $326,686 | 0.02% | 1,461 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $324,732 | 0.02% | 19,910 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $320,798 | 0.02% | 693 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $320,514 | 0.02% | 21,170 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $313,016 | 0.02% | 572 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $307,747 | 0.02% | 3,352 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $304,829 | 0.02% | 1,567 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $299,198 | 0.02% | 2,066 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $297,410 | 0.02% | 5,827 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $295,794 | 0.02% | 2,350 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $288,698 | 0.02% | 23,820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $288,107 | 0.02% | 2,041 | Common | SOLE |
| 487836108 | K | KELLANOVA | $285,516 | 0.02% | 4,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $284,864 | 0.02% | 2,017 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $282,900 | 0.01% | 3,475 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $282,076 | 0.01% | 15,020 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $263,670 | 0.01% | 1,500 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $257,622 | 0.01% | 79,759 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $253,344 | 0.01% | 520 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $243,982 | 0.01% | 3,764 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $235,779 | 0.01% | 1,780 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $230,672 | 0.01% | 5,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $228,910 | 0.01% | 6,341 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $227,445 | 0.01% | 1,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $226,693 | 0.01% | 823 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $223,576 | 0.01% | 5,298 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $219,048 | 0.01% | 600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $216,034 | 0.01% | 7,721 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $210,528 | 0.01% | 843 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208,465 | 0.01% | 3,555 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $176,290 | 0.01% | 14,450 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $143,227 | 0.01% | 25,900 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $95,318 | 0.01% | 41,700 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $57,595 | 0.00% | 57,595 | 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.