13F-HR filed by EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 276 holding rows worth $2,775,156,455.
- Accession
- 0001172661-26-002070
- Filer
- CIK 1130787
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 276 entries on the cover page, a total value of $2,775,156,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,775,156,455 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 | 1,068,352 | $271,136,951 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 540,573 | $135,537,868 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,325,426 | $125,834,120 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,459,576 | $124,669,817 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,805,346 | $103,031,096 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 625,121 | $84,185,045 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 991,008 | $72,125,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 366,862 | $63,980,762 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222,814 | $63,225,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,981 | $60,330,804 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 930,790 | $54,283,673 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,265,985 | $50,599,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,909 | $50,584,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,434 | $50,134,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,316 | $49,009,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,439,029 | $48,250,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,050 | $47,633,103 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,063,920 | $43,801,586 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,791,773 | $40,852,424 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 437,754 | $39,568,584 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 857,561 | $33,333,396 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,713 | $30,719,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 168,801 | $27,909,483 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,853 | $26,058,684 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,124 | $24,604,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,006 | $24,432,085 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,675 | $24,054,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 254,002 | $23,591,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,594 | $22,383,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,981 | $21,750,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 332,483 | $19,849,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,581 | $19,216,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,328 | $19,183,520 | dollars as filed | |
| Boeing Company | 097023105 | COM | 96,223 | $19,151,264 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,009 | $19,146,153 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,124 | $19,093,846 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 386,100 | $18,691,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,706 | $18,560,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,104 | $18,539,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,729 | $18,495,666 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,776 | $18,191,760 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,251 | $17,687,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,649 | $17,322,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,864 | $16,463,420 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,584 | $15,948,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,876 | $15,948,747 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 270,860 | $15,921,151 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,437 | $15,781,372 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,101 | $14,520,288 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,937 | $13,732,060 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,343 | $13,555,802 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 556,560 | $13,513,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,796 | $13,363,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,279 | $13,072,097 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,937 | $12,365,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,730 | $11,562,413 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,465 | $11,010,557 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,323 | $10,585,480 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 98,138 | $10,316,267 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141,445 | $10,174,139 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 162,260 | $10,157,476 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 335,378 | $10,057,986 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,383 | $9,521,627 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 290,400 | $9,478,656 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 123,631 | $9,315,620 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 20,900 | $9,076,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,928 | $9,044,474 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,436 | $8,492,834 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,222 | $8,217,885 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,630 | $7,639,849 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 116,237 | $7,565,866 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 37,481 | $7,392,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,082 | $7,233,844 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,850 | $7,216,480 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,507 | $7,021,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105,786 | $6,980,818 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 226,798 | $6,858,372 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83,559 | $6,572,764 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 244,565 | $6,561,679 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 237,970 | $6,199,130 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 354,314 | $6,012,702 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55,292 | $6,005,264 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 122,600 | $5,974,298 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,200 | $5,973,258 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,957 | $5,894,334 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 94,800 | $5,844,420 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 294,000 | $5,806,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 263,526 | $5,454,988 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 254,778 | $5,391,102 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 357,539 | $5,327,331 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,005,000 | $5,055,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,369 | $4,970,180 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 159,060 | $4,860,874 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 31,400 | $4,760,554 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,409 | $4,693,378 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,173 | $4,667,944 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,501 | $4,655,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,820 | $4,564,206 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 95,128 | $4,470,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,843 | $4,450,277 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,002 | $4,382,960 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 97,000 | $4,318,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,682 | $4,306,451 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100,000 | $4,220,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104,140 | $4,147,896 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 134,750 | $4,147,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,000 | $4,040,270 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,205 | $3,897,717 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 460,410 | $3,858,236 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 214,300 | $3,833,827 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,770 | $3,794,305 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,165 | $3,743,328 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 212,973 | $3,741,927 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64,000 | $3,699,200 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,410 | $3,665,606 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,095 | $3,473,953 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 318,000 | $3,183,180 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 79,057 | $3,096,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,838 | $2,890,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92,260 | $2,774,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,583 | $2,658,535 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72,273 | $2,656,030 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,400 | $2,618,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,079 | $2,542,902 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,189 | $2,305,941 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,420 | $2,295,638 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 172,606 | $2,293,934 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,287 | $2,246,341 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,925 | $2,178,028 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 46,030 | $2,074,112 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,739 | $2,060,009 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,302 | $2,033,063 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,850 | $2,007,244 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,910 | $1,977,295 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,955,580 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,300 | $1,893,787 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,100 | $1,863,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,368 | $1,844,184 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 36,150 | $1,819,791 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,302 | $1,800,111 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,760 | $1,797,675 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,400 | $1,760,612 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,100 | $1,737,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,888 | $1,701,216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,275 | $1,515,291 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,016 | $1,463,738 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,676 | $1,422,364 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,650 | $1,394,511 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,800 | $1,391,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,629 | $1,389,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,376 | $1,370,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,525 | $1,347,068 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,650 | $1,321,226 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,188 | $1,283,329 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,550 | $1,274,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 53,645 | $1,233,835 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 38,600 | $1,230,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,954 | $1,227,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 50,464 | $1,143,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,754 | $1,140,673 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,665 | $1,133,021 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,770 | $1,062,769 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,291 | $1,041,067 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,350 | $1,040,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $1,013,917 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 43,873 | $969,155 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,769 | $968,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,027 | $933,144 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,480 | $919,830 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,830 | $890,530 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,458 | $874,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,785 | $819,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,860 | $784,320 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,600 | $767,744 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,800 | $755,584 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 19,200 | $752,448 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,300 | $747,243 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,300 | $741,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $738,310 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 38,400 | $735,744 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,695 | $726,587 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 69,711 | $710,355 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,395 | $709,399 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,800 | $702,960 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,380 | $696,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,328 | $662,992 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,640 | $600,253 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,570 | $594,653 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,400 | $585,900 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,100 | $581,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,640 | $577,034 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,250 | $575,437 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,250 | $572,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 873 | $570,252 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,305 | $563,836 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,780 | $549,007 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,984 | $546,525 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,223 | $540,367 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,562 | $534,754 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,825 | $526,407 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 27,514 | $518,364 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 838 | $516,845 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 14,770 | $510,599 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,100 | $508,803 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,874 | $505,206 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,660 | $500,726 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 141,400 | $499,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,805 | $490,008 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,490 | $485,408 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,740 | $481,605 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,080 | $479,952 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $476,658 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,435 | $475,001 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,816 | $472,687 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,005 | $472,626 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,121 | $440,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,020 | $438,595 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,210 | $420,542 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,461 | $400,596 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,420 | $393,289 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,010 | $392,619 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,100 | $391,866 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,255 | $387,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,800 | $387,504 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,847 | $385,007 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 107,000 | $383,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,530 | $379,440 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,000 | $376,200 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 56,000 | $361,200 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 94,400 | $344,560 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 50,300 | $333,489 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,407 | $332,434 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,256 | $329,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,860 | $328,871 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,375 | $328,562 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,530 | $325,960 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 14,400 | $323,856 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,400 | $309,546 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,630 | $306,829 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,300 | $306,116 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $296,490 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,200 | $295,698 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,015 | $287,872 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,050 | $277,489 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,304 | $276,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,780 | $276,754 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $275,326 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,350 | $275,116 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,850 | $264,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 436 | $263,514 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,200 | $262,500 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,743 | $260,448 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,359 | $251,873 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,600 | $248,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,745 | $244,801 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,066 | $241,350 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 16,915 | $236,133 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,710 | $232,004 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,450 | $231,434 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,300 | $231,426 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,205 | $228,034 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,122 | $227,744 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3,848 | $226,647 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,360 | $221,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,128 | $217,591 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 586 | $213,255 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,395 | $213,086 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,350 | $206,822 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $204,490 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 875 | $201,066 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 19,025 | $200,523 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,790 | $199,901 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 107,700 | $193,860 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,200 | $179,664 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,000 | $149,240 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 30,066 | $24,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002070 | this filing | 2026-05-15 | acceptance time not in the bulk data set |