13F-HR filed by EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 275 holding rows worth $2,609,028,446.
- Accession
- 0001172661-25-004445
- Filer
- CIK 1130787
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 275 entries on the cover page, a total value of $2,609,028,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,609,028,446 with VALUE read as dollars as filed, 13F file number 028-06213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,072,172 | $273,007,053 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,466,059 | $110,957,572 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,937,055 | $96,755,897 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 569,908 | $95,482,386 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,931,052 | $91,653,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163,691 | $84,783,931 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 326,024 | $76,609,120 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,117,370 | $70,242,332 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,875,486 | $64,798,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 331,098 | $61,776,297 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 505,471 | $57,148,551 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,397,220 | $54,896,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,535 | $54,107,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234,828 | $51,561,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 788,026 | $49,921,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,277 | $43,339,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,932 | $41,630,489 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 568,367 | $41,473,740 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,423,609 | $40,302,371 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74,333 | $31,365,395 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 168,002 | $27,249,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,142 | $25,901,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59,370 | $24,056,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,642 | $23,146,066 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,684 | $21,740,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,136 | $21,692,338 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,168,500 | $21,313,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,647 | $21,141,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,757 | $21,118,631 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,124 | $19,613,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,556 | $19,301,936 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 449,980 | $19,232,145 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,125 | $18,650,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,466 | $18,399,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 238,836 | $18,029,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,955 | $17,439,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,579 | $16,752,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,832 | $16,656,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 332,099 | $16,644,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,749 | $16,576,612 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,899 | $15,652,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,043 | $15,652,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,459 | $15,351,823 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,723 | $14,659,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,053 | $14,103,365 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,165 | $14,083,377 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,471 | $14,063,193 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,229 | $14,011,657 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,730 | $13,171,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 134,380 | $13,165,209 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,145 | $12,007,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,931 | $11,890,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,076 | $11,756,613 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 212,270 | $11,549,611 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,045,850 | $11,546,184 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,480 | $10,171,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,298 | $9,885,985 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,800 | $9,831,318 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,253 | $9,608,491 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 126,004 | $9,386,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,150 | $9,272,919 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 582,883 | $8,789,868 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,101 | $8,718,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,049 | $8,658,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,054 | $8,522,123 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,410 | $8,474,913 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 314,910 | $8,225,449 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,100 | $8,223,123 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 159,060 | $8,199,543 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,492 | $8,026,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 119,408 | $7,919,139 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 106,203 | $7,913,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,974 | $7,832,155 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 264,510 | $7,615,243 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 244,470 | $7,497,895 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22,500 | $7,192,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,204 | $7,167,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107,306 | $7,088,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,737 | $6,593,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77,836 | $6,584,926 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,400 | $6,474,210 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,812 | $6,362,805 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,958 | $6,248,108 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,323 | $6,120,999 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 359,244 | $5,726,343 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,430 | $5,537,542 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 264,186 | $5,426,380 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,228 | $5,206,702 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 305,000 | $5,105,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,524 | $5,097,998 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 200,000 | $5,044,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 353,480 | $5,001,742 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,180 | $4,993,075 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 176,621 | $4,606,287 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 142,600 | $4,557,496 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,739 | $4,543,753 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131,390 | $4,488,282 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 97,000 | $4,403,800 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,323 | $4,361,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,485 | $4,320,177 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,198 | $4,283,715 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 930,000 | $4,222,200 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70,000 | $4,215,400 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,700 | $4,204,092 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,536 | $4,107,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,000 | $3,950,570 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 127,797 | $3,943,815 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 67,200 | $3,861,984 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,405 | $3,600,879 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 184,590 | $3,588,430 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 88,400 | $3,576,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109,350 | $3,312,211 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 31,400 | $3,298,570 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 447,000 | $3,280,980 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 129,000 | $3,145,020 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 147,520 | $3,049,238 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,466 | $2,848,265 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55,520 | $2,651,635 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,255 | $2,558,963 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,270 | $2,500,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,083 | $2,484,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,774 | $2,311,368 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 37,000 | $2,305,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,859 | $2,240,125 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 248,000 | $2,224,560 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72,403 | $2,222,770 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,680 | $2,214,000 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 50,300 | $2,162,900 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,292 | $2,157,788 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,368 | $2,133,375 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 79,157 | $2,131,699 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,616 | $2,034,649 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,100 | $2,028,433 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,400 | $2,010,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,633 | $2,007,543 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,235 | $2,004,976 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,353 | $1,908,178 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,400 | $1,867,285 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 36,650 | $1,851,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,568 | $1,707,498 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,693,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,650 | $1,689,975 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,984 | $1,655,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,954 | $1,601,165 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,244 | $1,541,956 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 247,902 | $1,541,950 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,100 | $1,536,645 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 72,783 | $1,485,501 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,450 | $1,417,537 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,955 | $1,396,348 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,800 | $1,373,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 56,370 | $1,354,007 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,145 | $1,337,820 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,670 | $1,285,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,384 | $1,280,677 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,030 | $1,271,023 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,500 | $1,258,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,955 | $1,225,413 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,526 | $1,218,836 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,740 | $1,154,197 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,000 | $1,138,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,860 | $1,132,976 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,635 | $1,132,521 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 74,326 | $1,120,093 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,000 | $1,073,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 82,100 | $1,039,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,629 | $1,037,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,551 | $1,024,986 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,357 | $999,036 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 38,700 | $988,746 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,050 | $982,461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,550 | $921,575 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 43,873 | $920,894 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,820 | $912,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,898 | $882,454 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 68,835 | $879,023 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $807,364 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,900 | $787,899 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 24,300 | $786,591 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,100 | $786,500 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,500 | $784,765 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,850 | $783,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,594 | $754,607 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,450 | $737,950 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,515 | $732,239 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,500 | $719,505 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,890 | $717,251 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,500 | $715,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,418 | $705,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,570 | $665,769 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $649,540 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,247 | $619,576 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,570 | $592,926 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,175 | $589,519 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,260 | $580,318 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,200 | $562,948 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 824 | $551,503 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $540,375 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 895 | $533,447 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,395 | $526,836 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,800 | $520,260 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 97,500 | $502,125 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 8,907 | $497,901 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $495,465 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,900 | $494,774 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 55,000 | $492,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,957 | $491,801 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,944 | $477,224 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,461 | $471,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,670 | $471,274 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,766 | $460,502 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,858 | $459,897 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,325 | $452,304 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,185 | $448,140 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,300 | $444,188 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 161,400 | $443,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,100 | $439,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,984 | $434,734 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,030 | $421,175 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,295 | $418,224 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 25,800 | $414,864 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,950 | $405,999 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 94,400 | $405,920 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 13,680 | $403,834 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,827 | $399,266 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 62,800 | $398,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,121 | $396,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,160 | $391,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,585 | $383,507 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,600 | $383,112 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,000 | $381,480 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,168 | $372,494 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,317 | $370,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,625 | $367,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 726 | $362,426 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,335 | $347,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,550 | $345,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 978 | $344,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,785 | $338,152 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 86,000 | $331,960 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,280 | $329,414 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,630 | $327,266 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,910 | $325,454 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 100,300 | $321,963 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,342 | $317,991 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,256 | $315,953 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $313,056 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,764 | $309,288 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,847 | $308,135 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 72,300 | $305,829 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,735 | $303,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,225 | $301,538 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,295 | $300,424 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,500 | $299,205 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,910 | $283,717 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,780 | $270,560 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,800 | $268,492 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,200 | $251,112 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,700 | $250,173 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,304 | $240,515 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 586 | $237,002 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,358 | $232,001 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,096 | $226,773 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,200 | $216,342 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,450 | $216,180 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,500 | $215,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 750 | $211,620 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $209,605 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,500 | $207,225 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,500 | $207,075 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,150 | $206,412 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 19,025 | $190,250 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,200 | $187,986 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13,380 | $178,222 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,010 | $150,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004445 | this filing | 2025-10-28 | acceptance time not in the bulk data set |