# EAGLE GLOBAL ADVISORS LLC: Form 13F holdings

An institutional investment manager in Houston, TX. SEC CIK 1130787.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $3.02bn
- Positions: 277 (277 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1130787/000117266126002952/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $309.4m | 10.2% | 1,069,203 |  | Added +851 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $135.7m | 4.5% | 506,239 |  | Reduced −34,334 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $121.9m | 4.0% | 6,377,126 |  | Reduced −82,450 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $120.8m | 4.0% | 3,285,266 |  | Reduced −40,160 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $101.0m | 3.3% | 1,793,816 |  | Reduced −11,530 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $91.8m | 3.0% | 625,921 |  | Added +800 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $75.9m | 2.5% | 379,255 |  | Added +12,393 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $73.7m | 2.4% | 991,938 |  | Added +930 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $66.3m | 2.2% | 882,370 |  | Reduced −48,420 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $63.0m | 2.1% | 176,279 |  | Added +370 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $61.3m | 2.0% | 164,259 |  | Added +1,278 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $58.5m | 1.9% | 165,526 |  | Reduced −524 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $56.1m | 1.9% | 235,178 |  | Reduced −138 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $55.8m | 1.8% | 170,365 |  | Reduced −69 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $51.6m | 1.7% | 215,880 |  | Reduced −6,934 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $49.0m | 1.6% | 2,200,185 |  | Reduced −65,800 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $46.4m | 1.5% | 1,451,129 |  | Added +12,100 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $45.6m | 1.5% | 1,041,420 |  | Reduced −22,500 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $41.0m | 1.4% | 1,802,543 |  | Added +10,770 |
| ONEOK INC NEW | COM | $38.7m | 1.3% | 445,003 |  | Added +7,249 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $37.6m | 1.2% | 335,503 |  | Added +3,020 |
| TRANE TECHNOLOGIES PLC | SHS | $36.3m | 1.2% | 73,845 |  | Added +132 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $34.8m | 1.2% | 29,657 |  | Reduced −196 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $33.6m | 1.1% | 31,587 |  | Reduced −7 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $32.3m | 1.1% | 858,576 |  | Added +1,015 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $31.5m | 1.0% | 92,423 |  | Reduced −6,014 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $30.5m | 1.0% | 168,828 |  | Added +27 |
| INVESCO QQQ TR | UNIT SER 1 | $29.7m | 1.0% | 40,335 |  | Reduced −1,340 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $27.4m | 0.9% | 36,196 |  | Added +72 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $25.7m | 0.9% | 53,856 |  | Reduced −873 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $22.6m | 0.7% | 89,170 |  | Added +189 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $22.6m | 0.7% | 91,589 |  | Reduced −420 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $22.4m | 0.7% | 59,226 |  | Added +450 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $22.3m | 0.7% | 253,798 |  | Reduced −204 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $21.7m | 0.7% | 63,304 |  | Reduced −277 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $21.5m | 0.7% | 17,945 |  | New +17,945 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $21.4m | 0.7% | 63,348 |  | Added +224 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $20.7m | 0.7% | 95,447 |  | Reduced −776 |
| NEBIUS GROUP N.V. | SHS CLASS A | $20.6m | 0.7% | 74,750 |  | Added +1,120 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $20.2m | 0.7% | 57,281 |  | Reduced −1,047 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $19.9m | 0.7% | 79,227 |  | Reduced −422 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $19.1m | 0.6% | 37,228 |  | Added +124 |
| EXXON MOBIL CORP | COM | $19.0m | 0.6% | 139,334 |  | Reduced −4,672 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $18.7m | 0.6% | 386,670 |  | Added +570 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $17.7m | 0.6% | 138,101 |  | Added +1,237 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $17.3m | 0.6% | 41,651 |  | Reduced −1,079 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $17.0m | 0.6% | 270,122 |  | Reduced −738 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $16.3m | 0.5% | 16,082 |  | Added +286 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $16.0m | 0.5% | 16,622 |  | Added +38 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $15.7m | 0.5% | 60,323 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $15.6m | 0.5% | 27,676 |  | Reduced −200 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $14.9m | 0.5% | 700,000 |  | New +700,000 |
| LINDE PLC | SHS | $14.3m | 0.5% | 27,498 |  | Added +155 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.6m | 0.4% | 27,125 |  | Reduced −154 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $13.5m | 0.4% | 554,560 |  | Reduced −2,000 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $13.2m | 0.4% | 348,148 |  | Added +12,770 |
| ELBIT SYS LTD | ORD | $13.0m | 0.4% | 17,101 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $12.7m | 0.4% | 71,513 |  | Added +68,576 |
| ASML HLDG NV | N Y REGISTRY SHS | $12.4m | 0.4% | 6,243 |  | Added +21 |
| NOVA LTD | COM | $11.3m | 0.4% | 20,900 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $10.8m | 0.4% | 162,260 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $10.5m | 0.3% | 31,487 |  | New +31,487 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $10.4m | 0.3% | 101,737 |  | Added +46,445 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $10.1m | 0.3% | 140,577 |  | Reduced −868 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $10.1m | 0.3% | 290,400 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $9.8m | 0.3% | 120,674 |  | Added +1,746 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $9.5m | 0.3% | 114,308 |  | Added +50,135 |
| TECHNIPFMC PLC | COM | $9.4m | 0.3% | 142,310 |  | New +142,310 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $8.8m | 0.3% | 118,017 |  | Added +1,780 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $8.8m | 0.3% | 39,252 |  | New +39,252 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $8.7m | 0.3% | 39,250 |  | New +39,250 |
| ALCON AG | ORD SHS | $8.1m | 0.3% | 120,326 |  | Reduced −3,305 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $8.0m | 0.3% | 111,944 |  | New +111,944 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $8.0m | 0.3% | 103,040 |  | Added +657 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $7.8m | 0.3% | 465,475 |  | Added +252,502 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $7.8m | 0.3% | 414,406 |  | Added +200,106 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $7.6m | 0.3% | 105,551 |  | Reduced −235 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $7.5m | 0.2% | 320,000 |  | Added +26,000 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $7.5m | 0.2% | 1,290,000 |  | Added +285,000 |
| [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COM | $7.5m | 0.2% | 263,086 |  | Added +36,288 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $7.5m | 0.2% | 237,470 |  | Reduced −500 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.4m | 0.2% | 50,123 |  | Added +41 |
| ASTRAZENECA PLC | ORD | $7.1m | 0.2% | 37,609 |  | Added +128 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $7.0m | 0.2% | 352,839 |  | Reduced −1,475 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $6.9m | 0.2% | 255,438 |  | Added +660 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $6.7m | 0.2% | 244,730 |  | Added +165 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $6.7m | 0.2% | 16,503 |  | Reduced −4 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $6.5m | 0.2% | 24,754 |  | Reduced −711 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $6.4m | 0.2% | 94,800 |  | Unchanged |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $6.3m | 0.2% | 358,199 |  | Added +660 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $5.9m | 0.2% | 68,464 |  | Reduced −15,095 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $5.6m | 0.2% | 6,002 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $5.4m | 0.2% | 49,400 |  | Added +26,000 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $5.3m | 0.2% | 365,000 |  | New +365,000 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $5.3m | 0.2% | 261,841 |  | Reduced −1,685 |
| CAMTEK LTD | ORD | $5.1m | 0.2% | 31,400 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.1m | 0.2% | 30,682 |  | Reduced −59,024 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $5.1m | 0.2% | 368,450 |  | New +368,450 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.0m | 0.2% | 6,703 |  | Reduced −140 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.8m | 0.2% | 34,828 |  | Added +8 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $4.6m | 0.2% | 117,641 |  | Reduced −4,959 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.5m | 0.1% | 33,249 |  | Reduced −4,708 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $4.5m | 0.1% | 50,000 |  | New +50,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $4.3m | 0.1% | 80,750 |  | Reduced −28,100 |
| SPDR SERIES TRUST | ST STR RATE ETF | $4.3m | 0.1% | 139,750 |  | Added +5,000 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $4.3m | 0.1% | 159,060 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.3m | 0.1% | 30,558 |  | Added +33 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $4.3m | 0.1% | 24,005 |  | Reduced −2,496 |
| ISHARES TR | 1 3 YR TREAS BD | $4.2m | 0.1% | 51,609 |  | Added +4,404 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $4.1m | 0.1% | 97,000 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $3.9m | 0.1% | 84,770 |  | Unchanged |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $3.8m | 0.1% | 460,410 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.5m | 0.1% | 13,000 |  | Unchanged |
| CRH PLC | ORD | $3.5m | 0.1% | 32,555 |  | Reduced −65,583 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.5m | 0.1% | 36,219 |  | Reduced −1,190 |
| ISHARES TR | ISHS 1-5YR INVS | $3.4m | 0.1% | 65,165 |  | Reduced −930 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $3.4m | 0.1% | 91,640 |  | Reduced −12,500 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.2m | 0.1% | 20,606 |  | Reduced −804 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $3.0m | <0.1% | 95,000 |  | Reduced −5,000 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $3.0m | <0.1% | 46,000 |  | Reduced −18,000 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2.9m | <0.1% | 95,360 |  | Added +3,100 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.8m | <0.1% | 59,333 |  | Added +3,750 |
| [BRAINSWAY LTD (BWAY)](/companies/bway.md) | SPONSORED ADS | $2.8m | <0.1% | 182,606 |  | Added +10,000 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $2.8m | <0.1% | 72,273 |  | Unchanged |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $2.7m | <0.1% | 80,057 |  | New +80,057 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6m | <0.1% | 33,529 |  | Added +1,450 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $2.5m | <0.1% | 268,302 |  | Reduced −49,698 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.4m | <0.1% | 47,350 |  | Added +7,500 |
| CREDICORP LTD | COM | $2.3m | <0.1% | 6,000 |  | New +6,000 |
| ISHARES TR | ISHS 5-10YR INVT | $2.2m | <0.1% | 41,175 |  | Added +250 |
| NXP SEMICONDUCTORS N V | COM | $2.1m | <0.1% | 7,576 |  | Reduced −1,792 |
| CHUBB LIMITED | COM | $2.0m | <0.1% | 6,008 |  | Added +8 |
| ISHARES TR | INVT GRAD SY ETF | $2.0m | <0.1% | 45,225 |  | Reduced −805 |
| ISHARES TR | 7-10 YR TRSY BD | $2.0m | <0.1% | 21,547 |  | Added +245 |
| ISHARES TR | NATIONAL MUN ETF | $2.0m | <0.1% | 18,275 |  | Added +4,000 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.0m | <0.1% | 33,767 |  | Reduced −1,972 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $1.9m | <0.1% | 67,100 |  | Unchanged |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $1.9m | <0.1% | 38,400 |  | Added +2,250 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.9m | <0.1% | 20,300 |  | Unchanged |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.9m | <0.1% | 11,199 |  | Added +10 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.8m | <0.1% | 15,944 |  | Added +34 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.8m | <0.1% | 96,360 |  | Reduced −3,400 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $1.7m | <0.1% | 54,007 |  | Reduced −295 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.7m | <0.1% | 11,950 |  | Added +300 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.6m | <0.1% | 16,800 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.6m | <0.1% | 20,100 |  | Unchanged |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $1.6m | <0.1% | 55,400 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.6m | <0.1% | 17,832 |  | Reduced −844 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $1.5m | <0.1% | 36,500 |  | Reduced −58,628 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.5m | <0.1% | 1,590 |  | Added +214 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.5m | <0.1% | 10,182 |  | Added +166 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | <0.1% | 12,304 |  | Added +277 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.4m | <0.1% | 19,420 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.3m | <0.1% | 10,650 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.3m | <0.1% | 12,933 |  | Added +45 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.3m | <0.1% | 58,714 |  | Added +8,250 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.3m | <0.1% | 3,100 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3m | <0.1% | 26,050 |  | Added +500 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.3m | <0.1% | 7,636 |  | Added +7 |
| ELEVATION SERIES TRUST | TRUE EAGL GL ETF | $1.3m | <0.1% | 40,500 |  | Added +1,900 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.2m | <0.1% | 5,454 |  | Reduced −300 |
| KENON HLDGS LTD | SHS | $1.2m | <0.1% | 17,400 |  | New +17,400 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.2m | <0.1% | 3,122 |  | Added +22 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.1m | <0.1% | 50,044 |  | Reduced −3,601 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.1m | <0.1% | 2,905 |  | Added +525 |
| ISHARES TR | FLTG RATE NT ETF | $1.1m | <0.1% | 20,908 |  | Reduced −4,280 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1m | <0.1% | 13,745 |  | Reduced −25 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0m | <0.1% | 1,500 |  | Reduced −3,338 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.0m | <0.1% | 3,713 |  | Reduced −578 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.0m | <0.1% | 9,149 |  | Added +380 |
| VANGUARD INDEX FDS | VALUE ETF | $1.0m | <0.1% | 4,593 |  | Added +135 |
| [WESTLAKE CHEM PARTNERS LP (WLKP)](/companies/wlkp.md) | COM UNIT RP LP | $976.6k | <0.1% | 43,873 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $965.0k | <0.1% | 9,290 |  | Reduced −2,375 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $954.6k | <0.1% | 12,830 |  | Unchanged |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $943.0k | <0.1% | 10,480 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $871.2k | <0.1% | 6,406 |  | Added +156 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $865.6k | <0.1% | 1,043 |  | Added +43 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $864.5k | <0.1% | 3,860 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $849.9k | <0.1% | 2,386 |  | Added +925 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $840.4k | <0.1% | 11,795 |  | Reduced −990 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $761.3k | <0.1% | 5,829 |  | Added +29 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $734.8k | <0.1% | 637 |  | New +637 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $731.8k | <0.1% | 5,669 |  | Added +99 |
| ISHARES TR | CORE S&P500 ETF | $673.3k | <0.1% | 899 |  | Added +26 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $664.3k | <0.1% | 25,600 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $655.0k | <0.1% | 60,260 |  | Reduced −5,435 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $653.4k | <0.1% | 12,800 |  | Unchanged |
| [FRANKLIN TEMPLETON DIGITAL H (EZBC)](/companies/ezbc.md) | BITCOIN ETF SHS | $651.1k | <0.1% | 19,200 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $650.0k | <0.1% | 7,865 |  | Reduced −463 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $648.5k | <0.1% | 3,509 |  | Reduced −296 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $646.8k | <0.1% | 20,300 |  | Unchanged |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $638.1k | <0.1% | 12,300 |  | Reduced −1,095 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $637.8k | <0.1% | 38,400 |  | Unchanged |
| [MORGAN STANLEY BITCOIN TR (MSBT)](/companies/msbt.md) | COMMON UNITS | $621.8k | <0.1% | 36,900 |  | New +36,900 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $616.0k | <0.1% | 6,788 |  | Reduced −5,166 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $613.0k | <0.1% | 10,874 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $593.9k | <0.1% | 1,640 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $589.4k | <0.1% | 838 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $589.3k | <0.1% | 37,370 |  | Reduced −3,270 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $585.2k | <0.1% | 54,900 |  | Added +11,500 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $582.7k | <0.1% | 11,225 |  | Added +1,565 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $581.9k | <0.1% | 6,350 |  | Reduced −5,000 |
| AERCAP HOLDINGS NV | SHS | $580.8k | <0.1% | 3,984 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $568.9k | <0.1% | 2,850 |  | Added +600 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $563.6k | <0.1% | 2,609 |  | Added +9 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $557.8k | <0.1% | 11,780 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $555.1k | <0.1% | 14,995 |  | Reduced −310 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $537.1k | <0.1% | 4,825 |  | Unchanged |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $537.1k | <0.1% | 30,020 |  | Reduced −2,720 |
| ISHARES TR | TRS FLT RT BD | $525.0k | <0.1% | 10,369 |  | Reduced −193 |
| [JPMORGAN CHASE FINL CO LLC (JPM)](/companies/jpm.md) | CAL LKD 44 | $509.4k | <0.1% | 14,770 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $507.4k | <0.1% | 1,106 |  | Added +26 |
| SPDR SERIES TRUST | ST STR SP500DIV | $497.9k | <0.1% | 10,435 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $492.5k | <0.1% | 1,821 |  | Added +5 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $489.0k | <0.1% | 3,020 |  | Unchanged |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $480.4k | <0.1% | 27,514 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $477.1k | <0.1% | 4,010 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $470.4k | <0.1% | 50,100 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $459.7k | <0.1% | 1,530 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $432.7k | <0.1% | 141,400 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $414.2k | <0.1% | 1,847 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $405.4k | <0.1% | 770 |  | Added +280 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $389.3k | <0.1% | 20,415 |  | Reduced −1,840 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $383.8k | <0.1% | 24,200 |  | Added +6,800 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $382.8k | <0.1% | 50,300 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $366.4k | <0.1% | 4,375 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $360.6k | <0.1% | 865 |  | Added +279 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $360.5k | <0.1% | 3,210 |  | Unchanged |
| ISHARES TR | MORNINGSTAR GRWT | $352.8k | <0.1% | 3,015 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $336.5k | <0.1% | 2,860 |  | Unchanged |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $332.3k | <0.1% | 120,400 |  | Added +13,400 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $332.3k | <0.1% | 13,800 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $323.5k | <0.1% | 1,467 |  | Added +60 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $321.3k | <0.1% | 13,515 |  | Added +4,165 |
| ISHARES TR | MBS ETF | $315.4k | <0.1% | 3,337 |  | Added +594 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $314.6k | <0.1% | 11,800 |  | Added +1,500 |
| ISHARES U S ETF TR | INT RT HDG C B | $310.1k | <0.1% | 3,330 |  | Reduced −200 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $306.9k | <0.1% | 13,000 |  | Reduced −5,000 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $304.8k | <0.1% | 26,345 |  | New +26,345 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $297.5k | <0.1% | 6,205 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $295.9k | <0.1% | 1,350 |  | Unchanged |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $291.6k | <0.1% | 21,550 |  | New +21,550 |
| ISHARES TR | US AER DEF ETF | $290.9k | <0.1% | 1,200 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $290.8k | <0.1% | 1,419 |  | Reduced −804 |
| ISHARES TR | MICRO-CAP ETF | $290.1k | <0.1% | 1,450 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $287.8k | <0.1% | 1,891 |  | Reduced −365 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $284.6k | <0.1% | 1,780 |  | Unchanged |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $280.2k | <0.1% | 14,400 |  | Unchanged |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $276.3k | <0.1% | 510 |  | Added +10 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $273.9k | <0.1% | 28,500 |  | Added +13,300 |
| ISHARES TR | S&P MC 400GR ETF | $270.3k | <0.1% | 2,300 |  | Unchanged |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $269.6k | <0.1% | 2,400 |  | Added +550 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $265.5k | <0.1% | 26,625 |  | Added +7,600 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $255.7k | <0.1% | 18,304 |  | Unchanged |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $240.7k | <0.1% | 16,600 |  | Added +3,000 |
| [GLADSTONE CAP CORP (GLAD)](/companies/glad.md) | COM NEW | $239.9k | <0.1% | 12,355 |  | New +12,355 |
| TOTALENERGIES SE | ACT | $237.2k | <0.1% | 3,050 |  | Unchanged |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $234.7k | <0.1% | 15,525 |  | Reduced −1,390 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $232.6k | <0.1% | 27,295 |  | Reduced −2,450 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $224.3k | <0.1% | 440 |  | Added +4 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $222.3k | <0.1% | 9,500 |  | New +9,500 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $218.6k | <0.1% | 1,395 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $215.1k | <0.1% | 1,134 |  | Added +6 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $213.6k | <0.1% | 760 |  | New +760 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $211.5k | <0.1% | 827 |  | New +827 |
| [AT&T INC (T)](/companies/t.md) | COM | $211.1k | <0.1% | 10,200 |  | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $210.2k | <0.1% | 1,116 |  | New +1,116 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $208.7k | <0.1% | 7,800 |  | New +7,800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $207.4k | <0.1% | 3,475 |  | New +3,475 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $202.9k | <0.1% | 555 |  | New +555 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $201.8k | <0.1% | 3,800 |  | Reduced −2,620 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $200.3k | <0.1% | 118 |  | Reduced −2,047 |
| [TRIPLEPOINT VENTURE GROWTH B (TPVG)](/companies/tpvg.md) | COM | $199.8k | <0.1% | 40,695 |  | Reduced −3,665 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $186.6k | <0.1% | 14,485 |  | Reduced −1,305 |
| URANIUM RTY CORP | COM | $162.4k | <0.1% | 58,400 |  | Reduced −36,000 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $123.1k | <0.1% | 14,000 |  | Unchanged |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $117.6k | <0.1% | 20,000 |  | New +20,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,122 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −18,710 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,490 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,359 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,369 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −79,057 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,200 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,682 |
| [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,848 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −107,700 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,100 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −90,287 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,121 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −78,251 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,005 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −19,300 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $0 | 0.0% | 0 |  | Sold out −69,711 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,630 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −30,066 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −56,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,937 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,436 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −875 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,066 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002952. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.