Q4 2024 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000970
$2.44B
Reported value
265
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $287.3M | 11.8% | 1,147,377 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $113.5M | 4.65% | 5,793,007 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $93.5M | 3.83% | 2,434,080 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $88.9M | 3.64% | 1,857,003 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $87.9M | 3.60% | 492,700 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $79.7M | 3.26% | 4,666,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.2M | 2.92% | 168,943 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $67.9M | 2.78% | 2,166,604 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $62.3M | 2.55% | 289,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.2M | 2.14% | 237,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.0M | 1.92% | 349,785 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $46.9M | 1.92% | 1,265,555 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $43.3M | 1.77% | 435,365 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.7M | 1.75% | 224,471 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.0M | 1.72% | 175,287 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $38.0M | 1.56% | 2,684,579 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $38.0M | 1.55% | 701,309 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $34.9M | 1.43% | 426,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.6M | 1.42% | 182,790 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.4M | 1.41% | 93,143 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $26.9M | 1.10% | 267,629 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.7M | 1.01% | 63,512 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.1M | 0.99% | 879,460 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.3M | 0.91% | 43,523 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.2M | 0.91% | 206,237 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.8M | 0.89% | 303,582 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $21.7M | 0.89% | 1,183,317 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.9M | 0.86% | 39,706 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.7M | 0.85% | 65,561 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.2M | 0.83% | 135,673 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.0M | 0.82% | 166,128 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.6M | 0.80% | 66,027 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.8M | 0.77% | 37,203 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.7M | 0.77% | 50,787 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.2M | 0.75% | 80,668 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.9M | 0.61% | 149,624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.7M | 0.60% | 2,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 0.59% | 81,322 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $14.3M | 0.59% | 350,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 0.56% | 30,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.5M | 0.55% | 93,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 0.55% | 92,115 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $13.3M | 0.54% | 338,832 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.8M | 0.52% | 36,124 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.8M | 0.52% | 70,326 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.6M | 0.51% | 12,266 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 0.50% | 142,218 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 0.49% | 33,776 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $11.3M | 0.46% | 1,166,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.46% | 21,523 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.0M | 0.45% | 547,397 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 0.45% | 30,142 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.6M | 0.43% | 44,160 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.6M | 0.43% | 159,060 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.3M | 0.42% | 52,036 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $9.8M | 0.40% | 353,185 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9.7M | 0.40% | 57,067 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.6M | 0.39% | 132,134 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.5M | 0.39% | 102,635 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.5M | 0.39% | 110,128 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.1M | 0.37% | 107,273 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.1M | 0.37% | 41,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.8M | 0.36% | 26,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.7M | 0.36% | 38,178 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $8.6M | 0.35% | 80,704 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.35% | 50,999 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.34% | 16,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 0.33% | 53,194 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.33% | 89,281 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.9M | 0.32% | 169,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 0.32% | 50,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.31% | 121,008 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.30% | 121,860 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.29% | 17,160 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.1M | 0.29% | 333,745 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.0M | 0.29% | 82,995 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.0M | 0.28% | 48,670 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.27% | 11,393 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.27% | 14,708 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.4M | 0.26% | 84,167 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.4M | 0.26% | 67,731 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.3M | 0.26% | 100,355 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.23% | 107,716 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.4M | 0.22% | 84,660 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.9M | 0.20% | 336,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.20% | 43,381 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $4.7M | 0.19% | 24,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.6M | 0.19% | 13,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.19% | 6,567 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.4M | 0.18% | 17,101 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 0.18% | 142,600 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $4.4M | 0.18% | 142,627 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.3M | 0.17% | 363,134 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.1M | 0.17% | 16,672 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.0M | 0.16% | 112,519 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.0M | 0.16% | 95,430 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.16% | 2,264 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.8M | 0.16% | 102,980 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.15% | 13,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 0.15% | 55,906 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.4M | 0.14% | 5,500 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.3M | 0.13% | 63,223 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.2M | 0.13% | 108,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.13% | 19,416 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.0M | 0.12% | 102,100 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.0M | 0.12% | 14,524 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.0M | 0.12% | 128,000 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.0M | 0.12% | 92,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.12% | 35,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.12% | 5,054 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.9M | 0.12% | 182,236 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 0.12% | 22,160 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.8M | 0.11% | 73,962 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.11% | 35,103 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.7M | 0.11% | 51,862 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.6M | 0.11% | 57,225 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.6M | 0.11% | 54,683 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 0.10% | 48,928 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.10% | 26,390 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.10% | 25,910 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.3M | 0.09% | 11,907 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.2M | 0.09% | 149,940 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.09% | 43,240 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.2M | 0.09% | 37,000 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2.1M | 0.09% | 224,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.1M | 0.08% | 46,200 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.0M | 0.08% | 410,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.08% | 33,901 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.0M | 0.08% | 18,329 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.0M | 0.08% | 40,150 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.0M | 0.08% | 30,760 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.0M | 0.08% | 24,300 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.9M | 0.08% | 96,800 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.08% | 35,891 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.08% | 84,360 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.07% | 19,743 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.8M | 0.07% | 72,168 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.8M | 0.07% | 116,740 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.07% | 22,460 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.07% | 28,620 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.07% | 6,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.6M | 0.07% | 66,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.06% | 5,600 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.06% | 71,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.06% | 13,727 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.06% | 22,700 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.5M | 0.06% | 6,500 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.5M | 0.06% | 55,628 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.4M | 0.06% | 50,300 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.05% | 12,535 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.05% | 12,955 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.05% | 1,392 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.05% | 5,959 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.2M | 0.05% | 247,902 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.2M | 0.05% | 22,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.05% | 4,060 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.05% | 92,100 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.1M | 0.04% | 26,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.1M | 0.04% | 25,000 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.1M | 0.04% | 45,873 | Common | SOLE |
| 53656G571 | — | LISTED FD TR | $1.0M | 0.04% | 49,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.04% | 4,667 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $990,602 | 0.04% | 10,715 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $907,488 | 0.04% | 1,684 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $883,396 | 0.04% | 7,754 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $875,579 | 0.04% | 72,783 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $851,888 | 0.03% | 1,600 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $796,635 | 0.03% | 4,500 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $789,073 | 0.03% | 13,470 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $784,044 | 0.03% | 5,800 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $771,277 | 0.03% | 35,510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $763,538 | 0.03% | 12,898 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $753,855 | 0.03% | 14,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $725,424 | 0.03% | 19,050 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $719,221 | 0.03% | 22,260 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $717,293 | 0.03% | 47,440 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $670,078 | 0.03% | 27,615 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $651,470 | 0.03% | 2,810 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $628,157 | 0.03% | 3,643 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $615,402 | 0.03% | 8,235 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $612,548 | 0.03% | 30,551 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $604,401 | 0.02% | 3,570 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $603,611 | 0.02% | 12,623 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $596,404 | 0.02% | 11,817 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $591,280 | 0.02% | 8,418 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $581,872 | 0.02% | 25,884 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $572,250 | 0.02% | 10,500 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $564,631 | 0.02% | 5,230 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $540,421 | 0.02% | 26,900 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $538,253 | 0.02% | 945 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $533,383 | 0.02% | 5,570 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $533,028 | 0.02% | 25,800 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $527,884 | 0.02% | 11,900 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $498,253 | 0.02% | 11,900 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $493,559 | 0.02% | 6,050 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $493,365 | 0.02% | 9,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $487,911 | 0.02% | 1,977 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $481,135 | 0.02% | 2,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $474,277 | 0.02% | 976 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $465,124 | 0.02% | 4,400 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $463,749 | 0.02% | 10,725 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $451,366 | 0.02% | 5,135 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $451,000 | 0.02% | 5,265 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $447,787 | 0.02% | 1,766 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $441,765 | 0.02% | 14,970 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $438,261 | 0.02% | 3,395 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $435,269 | 0.02% | 1,670 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $407,367 | 0.02% | 692 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $401,415 | 0.02% | 2,625 | Common | SOLE |
| 487836108 | K | KELLANOVA | $400,801 | 0.02% | 4,950 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $384,100 | 0.02% | 23,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $382,767 | 0.02% | 4,383 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $377,441 | 0.02% | 3,944 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $373,635 | 0.02% | 6,900 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $361,426 | 0.01% | 2,736 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $360,400 | 0.01% | 5,827 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $359,481 | 0.01% | 13,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $357,244 | 0.01% | 3,100 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $351,342 | 0.01% | 18,280 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $348,823 | 0.01% | 19,910 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $347,329 | 0.01% | 1,461 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $346,497 | 0.01% | 1,847 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $340,316 | 0.01% | 3,712 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $336,188 | 0.01% | 2,017 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $328,173 | 0.01% | 693 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $327,759 | 0.01% | 21,620 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $316,937 | 0.01% | 6,250 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $305,975 | 0.01% | 17,065 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $305,536 | 0.01% | 3,410 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $304,241 | 0.01% | 1,554 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $301,395 | 0.01% | 14,150 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $289,527 | 0.01% | 3,764 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $276,765 | 0.01% | 1,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $272,340 | 0.01% | 600 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $271,548 | 0.01% | 23,820 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $267,673 | 0.01% | 27,970 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $260,910 | 0.01% | 39,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $256,950 | 0.01% | 5,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $256,740 | 0.01% | 38,900 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $244,922 | 0.01% | 5,748 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $238,805 | 0.01% | 1,780 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $236,867 | 0.01% | 2,066 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $235,347 | 0.01% | 823 | Common | SOLE |
| 00206R102 | T | AT&T INC | $233,051 | 0.01% | 10,235 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $220,920 | 0.01% | 10,510 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $218,209 | 0.01% | 3,100 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $216,723 | 0.01% | 3,775 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $212,776 | 0.01% | 2,340 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $205,700 | 0.01% | 170,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $204,623 | 0.01% | 1,096 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $202,586 | 0.01% | 490 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $201,386 | 0.01% | 1,625 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $200,507 | 0.01% | 115,900 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $200,298 | 0.01% | 79,800 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $197,100 | 0.01% | 90,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $191,394 | 0.01% | 34,300 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $178,210 | 0.01% | 35,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $168,480 | 0.01% | 20,800 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $157,860 | 0.01% | 87,700 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $157,201 | 0.01% | 46,100 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $141,620 | 0.01% | 73,000 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $123,700 | 0.01% | 14,850 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $111,616 | 0.00% | 12,800 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $99,660 | 0.00% | 13,200 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $98,857 | 0.00% | 20,900 | 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.