Q3 2024 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005066
$2.01B
Reported value
239
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612G101 | TRGP | TARGA RES CORP | $92.5M | 4.59% | 625,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $91.2M | 4.53% | 391,438 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $90.0M | 4.47% | 5,608,381 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $75.6M | 3.75% | 1,975,969 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $74.8M | 3.71% | 4,307,835 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $72.1M | 3.58% | 1,621,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.4M | 3.54% | 165,857 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $65.4M | 3.25% | 363,770 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $58.2M | 2.89% | 1,998,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.7M | 2.17% | 234,518 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $43.2M | 2.14% | 1,223,625 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $40.6M | 2.02% | 445,472 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $40.6M | 2.01% | 2,796,886 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.6M | 1.87% | 824,347 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $36.2M | 1.80% | 93,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.9M | 1.78% | 214,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.6M | 1.77% | 293,340 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.7M | 1.67% | 159,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.2M | 1.50% | 182,055 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.1M | 1.39% | 53,984 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.3M | 1.31% | 311,627 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $25.8M | 1.28% | 327,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.7M | 1.28% | 63,467 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.4M | 1.21% | 207,731 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.8M | 1.08% | 135,703 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.1M | 1.05% | 43,148 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.0M | 1.04% | 35,958 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.6M | 0.97% | 39,639 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.9M | 0.89% | 65,997 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $17.1M | 0.85% | 925,480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.5M | 0.82% | 80,003 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 0.79% | 57,821 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.7M | 0.78% | 138,586 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 0.69% | 30,188 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $13.8M | 0.68% | 337,707 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 0.66% | 21,497 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 0.65% | 66,522 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.1M | 0.65% | 109,813 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.0M | 0.59% | 2,845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.0M | 0.59% | 35,024 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 0.59% | 33,576 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.58% | 29,767 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.4M | 0.56% | 11,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.56% | 76,971 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.1M | 0.55% | 47,674 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.0M | 0.54% | 128,154 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.9M | 0.54% | 139,723 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.53% | 66,347 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.7M | 0.53% | 107,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.52% | 63,377 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.2M | 0.51% | 52,835 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10.2M | 0.51% | 58,642 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $10.0M | 0.50% | 1,030,620 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.8M | 0.49% | 89,747 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.7M | 0.48% | 38,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.48% | 18,578 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.5M | 0.47% | 102,175 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $9.1M | 0.45% | 500,000 | Common | NONE |
| 686330101 | IX | ORIX CORP | $9.1M | 0.45% | 78,199 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.44% | 52,614 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.9M | 0.44% | 51,491 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 0.44% | 117,930 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $8.7M | 0.43% | 300,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 0.43% | 83,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.42% | 34,618 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.42% | 40,715 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.3M | 0.41% | 68,528 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.1M | 0.40% | 16,901 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.6M | 0.33% | 100,830 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.6M | 0.33% | 84,467 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.4M | 0.32% | 66,363 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 0.31% | 85,262 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 0.28% | 252,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.28% | 6,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.27% | 31,651 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.3M | 0.26% | 84,355 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $5.0M | 0.25% | 24,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.7M | 0.24% | 142,600 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.6M | 0.23% | 59,256 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.4M | 0.22% | 218,257 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $4.4M | 0.22% | 141,677 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.3M | 0.21% | 59,813 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.2M | 0.21% | 336,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.2M | 0.21% | 113,254 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.2M | 0.21% | 14,524 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.1M | 0.21% | 100,280 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.1M | 0.20% | 14,100 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.0M | 0.20% | 97,705 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.8M | 0.19% | 16,752 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $3.7M | 0.18% | 3,848,622 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.7M | 0.18% | 361,499 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.6M | 0.18% | 18,101 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.17% | 33,018 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.4M | 0.17% | 113,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.4M | 0.17% | 135,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.3M | 0.17% | 112,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.17% | 34,743 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.3M | 0.16% | 182,076 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.16% | 5,753 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.2M | 0.16% | 9,756 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.16% | 38,315 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.9M | 0.15% | 66,223 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.9M | 0.15% | 26,429 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.14% | 1,415 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.8M | 0.14% | 5,200 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.14% | 35,123 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.14% | 27,100 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $2.8M | 0.14% | 53,765 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.14% | 4,774 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.14% | 29,665 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.7M | 0.14% | 57,340 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.7M | 0.13% | 94,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.6M | 0.13% | 46,200 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.6M | 0.13% | 53,683 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.13% | 13,177 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.5M | 0.12% | 41,060 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.12% | 46,862 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.12% | 46,648 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.11% | 109,858 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.1M | 0.11% | 12,017 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.1M | 0.10% | 73,097 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.1M | 0.10% | 66,400 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2.1M | 0.10% | 55,300 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.0M | 0.10% | 31,630 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.0M | 0.10% | 40,150 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 0.10% | 36,866 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.10% | 38,230 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.0M | 0.10% | 56,598 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.9M | 0.10% | 24,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.09% | 25,808 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.8M | 0.09% | 272,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.8M | 0.09% | 6,500 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.09% | 84,360 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.8M | 0.09% | 116,740 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.7M | 0.09% | 22,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.08% | 19,743 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.08% | 71,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.07% | 5,959 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.4M | 0.07% | 92,622 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.4M | 0.07% | 34,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.07% | 12,535 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.07% | 93,600 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.3M | 0.07% | 23,350 | Common | SOLE |
| 53656G571 | — | LISTED FD TR | $1.3M | 0.06% | 50,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.06% | 1,397 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.06% | 14,400 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.06% | 11,904 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.06% | 4,060 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.1M | 0.06% | 31,927 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.1M | 0.05% | 247,902 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.05% | 5,939 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.05% | 4,567 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $983,194 | 0.05% | 43,873 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $888,646 | 0.04% | 1,684 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $860,295 | 0.04% | 72,783 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $839,305 | 0.04% | 57,605 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $801,532 | 0.04% | 15,704 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $751,696 | 0.04% | 1,600 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $701,280 | 0.03% | 4,500 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $700,612 | 0.03% | 35,510 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $688,203 | 0.03% | 10,650 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $675,766 | 0.03% | 12,698 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $666,250 | 0.03% | 13,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $650,710 | 0.03% | 12,322 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $636,308 | 0.03% | 3,645 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $609,024 | 0.03% | 12,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $570,531 | 0.03% | 976 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $557,880 | 0.03% | 3,643 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $555,312 | 0.03% | 5,030 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $554,201 | 0.03% | 1,720 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $554,047 | 0.03% | 11,050 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $553,778 | 0.03% | 33,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $550,354 | 0.03% | 2,032 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $545,260 | 0.03% | 39,800 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $544,595 | 0.03% | 21,500 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $528,316 | 0.03% | 26,900 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $525,483 | 0.03% | 5,985 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $510,324 | 0.03% | 25,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $509,425 | 0.03% | 2,050 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $508,830 | 0.03% | 2,625 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $487,066 | 0.02% | 4,965 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $484,725 | 0.02% | 2,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $480,899 | 0.02% | 8,513 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $469,969 | 0.02% | 825 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $462,816 | 0.02% | 1,766 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $450,426 | 0.02% | 3,295 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $443,946 | 0.02% | 9,725 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $436,714 | 0.02% | 14,910 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $436,040 | 0.02% | 5,270 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $432,117 | 0.02% | 5,210 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $430,103 | 0.02% | 20,950 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $430,031 | 0.02% | 15,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $424,954 | 0.02% | 3,727 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $402,825 | 0.02% | 2,836 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $401,408 | 0.02% | 40,960 | Common | SOLE |
| 487836108 | K | KELLANOVA | $399,514 | 0.02% | 4,950 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $392,903 | 0.02% | 3,700 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $389,850 | 0.02% | 23,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $387,705 | 0.02% | 1,958 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $382,013 | 0.02% | 1,461 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $373,576 | 0.02% | 3,944 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $367,474 | 0.02% | 3,100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $354,144 | 0.02% | 1,847 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $350,280 | 0.02% | 36,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $349,096 | 0.02% | 5,827 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $343,773 | 0.02% | 2,017 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $340,631 | 0.02% | 693 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $338,180 | 0.02% | 18,280 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $338,164 | 0.02% | 14,884 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $330,506 | 0.02% | 19,910 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $329,941 | 0.02% | 572 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $326,678 | 0.02% | 21,620 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $323,695 | 0.02% | 1,567 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $321,155 | 0.02% | 3,352 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $310,499 | 0.02% | 2,066 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $291,447 | 0.01% | 3,764 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $289,593 | 0.01% | 17,065 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $288,885 | 0.01% | 2,350 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $286,080 | 0.01% | 1,500 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $283,466 | 0.01% | 21,170 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $283,458 | 0.01% | 23,820 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $258,843 | 0.01% | 3,080 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $258,318 | 0.01% | 600 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $248,684 | 0.01% | 1,780 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $247,558 | 0.01% | 490 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $241,644 | 0.01% | 5,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $230,544 | 0.01% | 1,754 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $223,965 | 0.01% | 3,555 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $221,076 | 0.01% | 823 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $211,976 | 0.01% | 762 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $211,320 | 0.01% | 1,096 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $205,996 | 0.01% | 10,510 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $201,816 | 0.01% | 4,648 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $200,662 | 0.01% | 6,515 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $147,534 | 0.01% | 14,450 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $138,565 | 0.01% | 25,900 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $76,519 | 0.00% | 20,964 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $57,595 | 0.00% | 57,595 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $29,401 | 0.00% | 25,129 | 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.