Q1 2026 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002070
$2.78B
Reported value
276
Positions
2026-03-31
Period end
The Brief · EAGLE GLOBAL ADVISORS LLC · Q1 2026
AI · grounded in 13F
EAGLE GLOBAL ADVISORS LLC increased its position in AM by 295.09%. The fund also accumulated shares in WMB by 37.68% and DTM by 26.44%. On the sell side, the fund trimmed its holdings in ICE by 96.35% and SHY by 87.50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $271.1M | 9.77% | 1,068,352 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $135.5M | 4.88% | 540,573 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $125.8M | 4.53% | 3,325,426 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $124.7M | 4.49% | 6,459,576 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $103.0M | 3.71% | 1,805,346 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $84.2M | 3.03% | 625,121 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $72.1M | 2.60% | 991,008 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.0M | 2.31% | 366,862 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.2M | 2.28% | 222,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.3M | 2.17% | 162,981 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $54.3M | 1.96% | 930,790 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $50.6M | 1.82% | 2,265,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.6M | 1.82% | 175,909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $50.1M | 1.81% | 170,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.0M | 1.77% | 235,316 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48.3M | 1.74% | 1,439,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.6M | 1.72% | 166,050 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $43.8M | 1.58% | 1,063,920 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $40.9M | 1.47% | 1,791,773 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $39.6M | 1.43% | 437,754 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $33.3M | 1.20% | 857,561 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.7M | 1.11% | 73,713 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.9M | 1.01% | 168,801 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.1M | 0.94% | 29,853 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $24.6M | 0.89% | 36,124 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.4M | 0.88% | 144,006 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.1M | 0.87% | 41,675 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.6M | 0.85% | 254,002 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.4M | 0.81% | 31,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.8M | 0.78% | 88,981 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $19.8M | 0.72% | 332,483 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.2M | 0.69% | 63,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.2M | 0.69% | 58,328 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.2M | 0.69% | 96,223 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.1M | 0.69% | 92,009 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.1M | 0.69% | 63,124 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $18.7M | 0.67% | 386,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.6M | 0.67% | 89,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.5M | 0.67% | 37,104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.5M | 0.67% | 54,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.2M | 0.66% | 58,776 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.7M | 0.64% | 78,251 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.3M | 0.62% | 79,649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.5M | 0.59% | 136,864 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.9M | 0.57% | 16,584 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 0.57% | 27,876 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $15.9M | 0.57% | 270,860 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.8M | 0.57% | 98,437 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $14.5M | 0.52% | 17,101 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 0.49% | 27,937 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.6M | 0.49% | 27,343 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.5M | 0.49% | 556,560 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.4M | 0.48% | 15,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.47% | 27,279 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.4M | 0.45% | 2,937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.42% | 42,730 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.0M | 0.40% | 25,465 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.6M | 0.38% | 60,323 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.3M | 0.37% | 98,138 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.2M | 0.37% | 141,445 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.2M | 0.37% | 162,260 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $10.1M | 0.36% | 335,378 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.5M | 0.34% | 102,383 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $9.5M | 0.34% | 290,400 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.3M | 0.34% | 123,631 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.1M | 0.33% | 20,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.33% | 118,928 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 0.31% | 40,436 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $8.2M | 0.30% | 6,222 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.6M | 0.28% | 73,630 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $7.6M | 0.27% | 116,237 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $7.4M | 0.27% | 37,481 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.2M | 0.26% | 50,082 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.2M | 0.26% | 108,850 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.25% | 16,507 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.25% | 105,786 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $6.9M | 0.25% | 226,798 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.6M | 0.24% | 83,559 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $6.6M | 0.24% | 244,565 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.2M | 0.22% | 237,970 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6.0M | 0.22% | 354,314 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.0M | 0.22% | 55,292 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $6.0M | 0.22% | 122,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.22% | 30,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.21% | 37,957 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $5.8M | 0.21% | 94,800 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $5.8M | 0.21% | 294,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.5M | 0.20% | 263,526 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.4M | 0.19% | 254,778 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.3M | 0.19% | 357,539 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5.1M | 0.18% | 1,005,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.0M | 0.18% | 60,369 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $4.9M | 0.18% | 159,060 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.8M | 0.17% | 31,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.17% | 37,409 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $4.7M | 0.17% | 64,173 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.7M | 0.17% | 26,501 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.16% | 34,820 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4.5M | 0.16% | 95,128 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.16% | 6,843 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.4M | 0.16% | 6,002 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $4.3M | 0.16% | 97,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.16% | 44,682 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.2M | 0.15% | 100,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $4.1M | 0.15% | 104,140 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $4.1M | 0.15% | 134,750 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.15% | 13,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.14% | 47,205 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.9M | 0.14% | 460,410 | Common | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $3.8M | 0.14% | 214,300 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.8M | 0.14% | 84,770 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.13% | 2,165 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.7M | 0.13% | 212,973 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.7M | 0.13% | 64,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.7M | 0.13% | 21,410 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 0.13% | 66,095 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.2M | 0.11% | 318,000 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3.1M | 0.11% | 79,057 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.10% | 4,838 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.8M | 0.10% | 92,260 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.7M | 0.10% | 55,583 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.7M | 0.10% | 72,273 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.6M | 0.09% | 23,400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.09% | 32,079 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.3M | 0.08% | 11,189 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.08% | 19,420 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $2.3M | 0.08% | 172,606 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 0.08% | 90,287 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 0.08% | 40,925 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.1M | 0.07% | 46,030 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.07% | 35,739 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.07% | 21,302 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.07% | 39,850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.07% | 15,910 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.0M | 0.07% | 6,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.07% | 20,300 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.07% | 20,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.07% | 9,368 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.8M | 0.07% | 36,150 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.8M | 0.06% | 54,302 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.06% | 99,760 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.8M | 0.06% | 55,400 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 0.06% | 67,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.06% | 12,888 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.05% | 14,275 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.05% | 10,016 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.4M | 0.05% | 18,676 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.05% | 10,650 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.05% | 16,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.05% | 7,629 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.05% | 1,376 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.05% | 30,525 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.05% | 11,650 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.05% | 25,188 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.05% | 25,550 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.04% | 53,645 | Common | SOLE |
| 210322749 | RNWZ | ELEVATION SERIES TRUST | $1.2M | 0.04% | 38,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.04% | 11,954 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.1M | 0.04% | 50,464 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.04% | 5,754 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.04% | 11,665 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 13,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.04% | 4,291 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.04% | 11,350 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.04% | 3,100 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $969,155 | 0.03% | 43,873 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $968,010 | 0.03% | 8,769 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $933,144 | 0.03% | 12,027 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $919,830 | 0.03% | 10,480 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $890,530 | 0.03% | 12,830 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $874,660 | 0.03% | 4,458 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $819,240 | 0.03% | 12,785 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $784,320 | 0.03% | 3,860 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $767,744 | 0.03% | 25,600 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $755,584 | 0.03% | 12,800 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $752,448 | 0.03% | 19,200 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $747,243 | 0.03% | 20,300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $741,506 | 0.03% | 19,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $738,310 | 0.03% | 1,000 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $735,744 | 0.03% | 38,400 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $726,587 | 0.03% | 65,695 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $710,355 | 0.03% | 69,711 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $709,399 | 0.03% | 13,395 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $702,960 | 0.03% | 5,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $696,745 | 0.03% | 2,380 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $662,992 | 0.02% | 8,328 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $600,253 | 0.02% | 40,640 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $594,653 | 0.02% | 5,570 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $585,900 | 0.02% | 43,400 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $581,160 | 0.02% | 50,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $577,034 | 0.02% | 1,640 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $575,437 | 0.02% | 6,250 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $572,602 | 0.02% | 2,250 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $570,252 | 0.02% | 873 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $563,836 | 0.02% | 15,305 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $549,007 | 0.02% | 11,780 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $546,525 | 0.02% | 3,984 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $540,367 | 0.02% | 2,223 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $534,754 | 0.02% | 10,562 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $526,407 | 0.02% | 4,825 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $518,364 | 0.02% | 27,514 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $516,845 | 0.02% | 838 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $510,599 | 0.02% | 14,770 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $508,803 | 0.02% | 3,100 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $505,206 | 0.02% | 10,874 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $500,726 | 0.02% | 9,660 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $499,142 | 0.02% | 141,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $490,008 | 0.02% | 3,805 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $485,408 | 0.02% | 20,490 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $481,605 | 0.02% | 32,740 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $479,952 | 0.02% | 1,080 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $476,658 | 0.02% | 2,600 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $475,001 | 0.02% | 10,435 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $472,687 | 0.02% | 1,816 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $472,626 | 0.02% | 3,005 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $440,894 | 0.02% | 2,121 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $438,595 | 0.02% | 3,020 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $420,542 | 0.02% | 3,210 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $400,596 | 0.01% | 1,461 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $393,289 | 0.01% | 6,420 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $392,619 | 0.01% | 4,010 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $391,866 | 0.01% | 27,100 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $387,682 | 0.01% | 22,255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $387,504 | 0.01% | 13,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $385,007 | 0.01% | 1,847 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $383,060 | 0.01% | 107,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $379,440 | 0.01% | 1,530 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $376,200 | 0.01% | 18,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $361,200 | 0.01% | 56,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $344,560 | 0.01% | 94,400 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $333,489 | 0.01% | 50,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $332,434 | 0.01% | 1,407 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $329,241 | 0.01% | 2,256 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $328,871 | 0.01% | 2,860 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $328,562 | 0.01% | 4,375 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $325,960 | 0.01% | 3,530 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $323,856 | 0.01% | 14,400 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $309,546 | 0.01% | 17,400 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $306,829 | 0.01% | 5,630 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $306,116 | 0.01% | 10,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $296,490 | 0.01% | 500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $295,698 | 0.01% | 10,200 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $287,872 | 0.01% | 3,015 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $277,489 | 0.01% | 3,050 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $276,756 | 0.01% | 18,304 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $276,754 | 0.01% | 1,780 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $275,326 | 0.01% | 490 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $275,116 | 0.01% | 1,350 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $264,365 | 0.01% | 1,850 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $263,514 | 0.01% | 436 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $262,500 | 0.01% | 1,200 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $260,448 | 0.01% | 2,743 | Common | SOLE |
| 055622104 | BP | BP PLC | $251,873 | 0.01% | 5,359 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $248,200 | 0.01% | 13,600 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $244,801 | 0.01% | 29,745 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $241,350 | 0.01% | 2,066 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $236,133 | 0.01% | 16,915 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $232,004 | 0.01% | 18,710 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $231,434 | 0.01% | 1,450 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $231,426 | 0.01% | 2,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $228,034 | 0.01% | 6,205 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $227,744 | 0.01% | 1,122 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $226,647 | 0.01% | 3,848 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $221,356 | 0.01% | 44,360 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $217,591 | 0.01% | 1,128 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $213,255 | 0.01% | 586 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $213,086 | 0.01% | 1,395 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $206,822 | 0.01% | 9,350 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $204,490 | 0.01% | 1,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $201,066 | 0.01% | 875 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $200,523 | 0.01% | 19,025 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $199,901 | 0.01% | 15,790 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $193,860 | 0.01% | 107,700 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $179,664 | 0.01% | 15,200 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $149,240 | 0.01% | 14,000 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $24,053 | 0.00% | 30,066 | 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.