Eagle Global Advisors LLC

Name: EAGLE GLOBAL ADVISORS LLC 13F holdings, Q2 2024
Creator: EAGLE GLOBAL ADVISORS LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Eagle Global Advisors LLC reported 232 stock positions worth $1.9 billion. Its top holding was Targa Resources (TRGP) at 4.6% of the portfolio, followed by Energy Transfer (ET, 4.6%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 17, added to 85 and reduced 74. The biggest buy was Exxon Mobil (XOM, shares +114%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: Houston, TX
CIK: 0001130787
Portfolio Value: $1.9B (Q2 2024)
SEC Filing: 0001172661-24-003484 ↗ filed Aug 14, 2024

Holdings Value

Holdings 232 stocks · $1.9B


TRGP Targa Resources Corp.	4.63%	681,080	$87.7M	Reduce -2.9%
ET Energy Transfer LP	4.57%	5,331,533	$86.5M	Add +1.4%
AAPL Apple Inc.	4.37%	392,469	$82.7M	Reduce -1.4%
MSFT Microsoft Corp.	3.93%	166,350	$74.4M	Reduce -0.4%
MPLX MPLX LP	3.60%	1,598,553	$68.1M	Add +3.5%
PAA Plains All Amer Pipeline LP	3.53%	3,746,647	$66.9M	Add +3.4%
LNG Cheniere Energy Inc.	3.33%	360,578	$63.0M	Add +6.8%
WES Western Midstream Partners L	3.32%	1,581,596	$62.8M	Add +2.2%
EPD Enterprise Products Partners	3.08%	2,013,081	$58.3M	Add +1.4%
AMZN Amazon.com Inc.	2.40%	235,094	$45.4M	Reduce -0.1%
GOOG Alphabet Inc. Class C	2.10%	216,587	$39.7M	Reduce -0.5%
HESM Hess Midstream LP Class A	1.99%	1,035,295	$37.7M	Add +3.8%
OKE Oneok Inc.	1.99%	462,480	$37.7M	Add +0.1%
ENLC Enlink Midstream LLC	1.97%	2,708,179	$37.3M	Add +26.1%
NVDA Nvidia Corp.	1.91%	293,075	$36.2M	Reduce -0.3%
WMB Williams Cos Inc.	1.89%	840,047	$35.7M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.75%	182,189	$33.2M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.72%	160,739	$32.5M	Reduce -13.5%
TT Trane Technologies PLC	1.64%	94,250	$31.0M	Reduce -0.1%
ELV Elevance Health Inc.	1.55%	54,162	$29.3M	Reduce -0.7%
XOM Exxon Mobil Corp.	1.27%	209,524	$24.1M	Add +114.4%
NEE Nextera Energy Inc.	1.23%	329,713	$23.3M	Add +13.4%
HD Home Depot Inc.	1.15%	63,424	$21.8M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	1.09%	43,256	$20.7M	Reduce -1.1%
DTM DT Midstream Inc.	0.99%	263,760	$18.7M	Add +7.0%
ICE Intercontinental Exchange Inc.	0.98%	135,605	$18.6M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.97%	36,122	$18.4M	Reduce -0.3%
MA Mastercard Inc. Class A	0.93%	39,880	$17.6M	Reduce -0.1%
MRK Merck & Co. Inc.	0.91%	139,756	$17.3M	Add +0.5%
HON Honeywell International Inc.	0.88%	77,956	$16.6M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.83%	110,598	$15.8M	Reduce -1.1%
AXP American Express Co.	0.81%	65,896	$15.3M	Reduce -0.5%
V Visa Inc. Class A	0.80%	57,918	$15.2M	Reduce -0.5%
PYPL PayPal Holdings Inc.	0.79%	257,038	$14.9M	Add +0.0%
SOXQ Invesco PHLX Semiconductor	0.77%	337,911	$14.6M	Reduce -0.5%
PAGP Plains GP Holdings LP	0.75%	752,110	$14.2M	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	30,228	$12.3M	Reduce -0.1%
CVX Chevron Corp.	0.65%	78,431	$12.3M	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.64%	21,947	$12.1M	Add +0.4%
PANW Palo Alto Networks Inc.	0.63%	34,934	$11.8M	Add +0.9%
ABBV Abbvie Inc.	0.61%	67,352	$11.6M	Add +1.2%
BKNG Booking Holdings Inc.	0.59%	2,840	$11.3M	Add +0.4%
WFC Wells Fargo & Co.	0.59%	188,855	$11.2M	Add +0.1%
DKL Delek Logistics Partners LP	0.57%	266,644	$10.8M	Add +8.2%
LEA Lear Corp.	0.56%	92,638	$10.6M	Reduce -0.8%
QCOM Qualcomm Inc.	0.56%	53,109	$10.6M	Reduce -0.1%
ADBE Adobe Inc.	0.55%	18,754	$10.4M	Reduce -3.1%
AMD Advanced Micro Devices	0.54%	63,346	$10.3M	Add +0.2%
ACN Accenture PLC Class A	0.54%	33,612	$10.2M	Add +3826.6%
CP Canadian Pacific Kansas City	0.54%	128,971	$10.2M	Add +0.4%
NICE Nice Ltd. - Spon ADR	0.54%	58,976	$10.1M	Add +12.1%
JNJ Johnson & Johnson	0.52%	67,538	$9.9M	Reduce -1.7%
CAT Caterpillar Inc.	0.51%	29,089	$9.7M	Add +3.1%
ALC Alcon Inc. filed as ALCON AG	0.51%	107,377	$9.6M	Add +2.9%
AMT American Tower Corp.	0.49%	47,872	$9.3M	Reduce -24.6%
BLK BlackRock Finance Inc.	0.49%	11,807	$9.3M	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.48%	51,841	$9.0M	Add +1.8%
SHEL Shell PLC-ADR	0.47%	124,275	$9.0M	Add +3.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.46%	78,864	$8.8M	Add +0.8%
UBER Uber Technologies Inc.	0.45%	116,929	$8.5M	Add +3.6%
AES AES Corp.	0.42%	452,297	$7.9M	Add +43.9%
UNP Union Pacific Corp.	0.42%	35,095	$7.9M	Reduce -0.7%
PGR Progressive Corp.	0.42%	38,075	$7.9M	New
CRH CRH PLC	0.40%	101,991	$7.6M	Add +2.0%
LIN Linde PLC	0.39%	16,927	$7.4M	Add +0.6%
TMUS T-Mobile US Inc.	0.38%	40,614	$7.2M	Reduce -0.1%
PM Philip Morris International	0.37%	68,661	$7.0M	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.37%	6,759	$6.9M	Add +0.2%
SYY Sysco Corp.	0.33%	87,316	$6.2M	Reduce -2.9%
HDB HDFC Bank Ltd.-ADR	0.31%	92,310	$5.9M	Add +2.4%
MDLZ Mondelez International Inc. Class A	0.31%	88,666	$5.8M	Reduce -1.6%
SONY Sony Group Corp. - SP ADR	0.30%	67,389	$5.7M	Add +3.6%
NVMI Nova Ltd.	0.30%	24,000	$5.6M	No change
LB Landbridge Co. LLC-A	0.29%	240,000	$5.6M	New
PEP Pepsico Inc.	0.28%	31,666	$5.2M	Reduce -1.9%
CNQ Canadian Natural Resources	0.26%	137,600	$4.9M	Add +6.5%
AZN Astrazeneca PLC-Spons ADR	0.25%	59,836	$4.7M	Add +6.1%
ICLR Icon PLC	0.24%	14,524	$4.6M	No change
SU Suncor Energy Inc.	0.23%	115,044	$4.4M	Add +2.3%
FLRN SS SPDR BB Ig Float RT ETF	0.22%	134,377	$4.1M	Add +8.6%
MGA Magna International Inc.	0.22%	98,545	$4.1M	Add +0.2%
RIO Rio Tinto PLC-Spon ADR	0.21%	60,143	$4.0M	Add +2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.21%	365,190	$3.9M	Add +4.2%
EQNR Equinor ASA-Spon ADR	0.20%	135,000	$3.9M	Reduce -2.9%
CYBR Cyberark Software Ltd./Israel	0.20%	14,100	$3.9M	No change
SMFG Sumitomo Mitsui-Spons ADR	0.20%	282,000	$3.8M	Add +4.4%
ESLT Elbit Systems Ltd.	0.19%	20,701	$3.7M	Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	34,853	$3.5M	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.18%	16,917	$3.4M	Add +4.0%
SPSB SS SPDR P St C Corp. ETF	0.18%	113,000	$3.4M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	35,560	$3.3M	Reduce -9.9%
IBN Icici Bank Ltd.-Spon ADR	0.17%	112,100	$3.2M	Reduce -6.7%
ING ING Groep N.V.-Sponsored ADR	0.17%	184,077	$3.2M	Add +3.2%
PBA Pembina Pipeline Corp.	0.17%	84,980	$3.2M	Reduce -11.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	5,778	$3.1M	Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo	0.17%	38,400	$3.1M	Add +0.7%
CAMT Camtek Ltd.	0.16%	24,300	$3.0M	No change
KMI Kinder Morgan Inc.	0.16%	151,800	$3.0M	Add +33.3%
SHV iShares 0-1 Year Treasury Bo	0.15%	25,244	$2.8M	Add +19.0%
RELX Relx PLC - Spon ADR	0.14%	57,880	$2.7M	Add +3.8%
CW Curtiss-Wright Corp.	0.14%	9,756	$2.6M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.14%	33,753	$2.6M	Reduce -1.2%
TSEM Tower Semiconductor Ltd.	0.14%	66,223	$2.6M	No change
SHM SS SPDR N Ice St Muni ETF	0.13%	53,683	$2.5M	No change
WPP WPP PLC-Sponsored ADR	0.13%	54,160	$2.5M	Add +4.2%
KMPR Kemper Corp.	0.13%	41,060	$2.4M	No change
FLOT iShares Floating Rate Bond E	0.13%	47,618	$2.4M	Add +9.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	47,242	$2.4M	Add +1.7%
META Meta Platforms Inc. Class A	0.13%	4,774	$2.4M	Reduce -0.2%
DRS Leonardo DRS Inc.	0.13%	94,000	$2.4M	No change
BABA Alibaba Group Holding-SP ADR	0.13%	32,928	$2.4M	Add +11.3%
MELI MercadoLibre Inc.	0.12%	1,415	$2.3M	New
ZTS Zoetis Inc.	0.12%	13,273	$2.3M	Reduce -0.6%
VRNS Varonis Systems Inc.	0.12%	46,200	$2.2M	No change
ARGX Argenx SE - ADR	0.11%	4,900	$2.1M	No change
MEAR Ishrs Short Mat Muni Act ETF	0.11%	40,150	$2.0M	No change
SMLP Summit Midstream Partners LP	0.10%	53,924	$1.9M	Add +184.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	38,230	$1.9M	Reduce -8.4%
ORA Ormat Technologies Inc.	0.10%	26,700	$1.9M	Reduce -3.6%
SPNS Sapiens International Corp.	0.10%	55,300	$1.9M	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	35,391	$1.8M	Reduce -0.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.09%	294,000	$1.7M	No change
ARCC Ares Capital Corp.	0.09%	81,220	$1.7M	Add +4.6%
NXPI NXP Semiconductors NV	0.09%	6,259	$1.7M	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.09%	51,797	$1.7M	Add +4.2%
AM Antero Midstream Corp.	0.09%	111,740	$1.6M	Add +42.8%
SNN Smith & Nephew PLC -Spon ADR	0.09%	66,400	$1.6M	Reduce -10.8%
KO The Coca-Cola Co.	0.09%	25,843	$1.6M	Reduce -6.5%
MNDY Monday.com Ltd.	0.08%	6,500	$1.6M	No change
PCG P G & E Corp.	0.08%	86,076	$1.5M	New
BSM Black Stone Minerals LP	0.08%	92,622	$1.5M	Add +3.9%
EFA iShares MSCI Eafe ETF	0.07%	17,400	$1.4M	Add +4.8%
PBR Petroleo Brasileiro-Spon ADR	0.07%	93,600	$1.4M	Add +14.8%
WMT Walmart Inc.	0.07%	19,743	$1.3M	No change
MUB iShares National Muni Bond E	0.07%	12,535	$1.3M	No change
ODD Oddity Tech Ltd. Class A	0.07%	34,000	$1.3M	Add +36.0%
INFY Infosys Ltd.-SP ADR	0.07%	71,000	$1.3M	Reduce -15.5%
MBLY Mobileye Global Inc. Class A	0.07%	46,800	$1.3M	Add +12.0%
OBDC Blue Owl Capital Corp.	0.07%	84,655	$1.3M	No change
BKH Black Hills Corp.	0.07%	22,896	$1.2M	New
ICL Icl Group Ltd.	0.07%	287,902	$1.2M	Reduce -12.5%
COST Costco Wholesale Corp.	0.06%	1,403	$1.2M	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.06%	11,904	$1.1M	Reduce -0.4%
RNWZ Truesh Eagle GL Renew En Inc.	0.06%	50,300	$1.1M	No change
CWEN.A Clearway Energy Inc. Class A	0.05%	44,366	$1.0M	New
ADP Automatic Data Processing	0.05%	4,210	$1.0M	Reduce -5.1%
WLKP Westlake Chemical Partners L	0.05%	43,873	$991K	No change
PG The Procter & Gamble Co.	0.05%	5,954	$982K	Reduce -16.8%
EVRG Evergy Inc.	0.05%	17,808	$943K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.05%	31,694	$938K	New
FSK FS KKR Capital Corp.	0.05%	44,315	$874K	No change
IWM iShares Russell 2000 ETF	0.05%	4,287	$870K	Reduce -0.5%
POR Portland General Electric Co.	0.05%	19,843	$858K	New
VOO Vanguard S&P 500 ETF	0.04%	1,684	$842K	No change
TTE Totalenergies SE -Spon ADR	0.04%	11,235	$749K	No change
MO Altria Group Inc.	0.04%	15,898	$724K	Add +1.6%
MGIC Magic Software Enterprises	0.04%	72,783	$701K	No change
VRNT Verint Systems Inc.	0.04%	21,500	$692K	No change
AMP Ameriprise Financial Inc.	0.04%	1,600	$684K	No change
HTGC Hercules Capital Inc.	0.04%	33,300	$681K	No change
TFLO iShares Treasury Floating Ra	0.04%	13,267	$672K	Add +33.8%
CSCO Cisco Systems Inc.	0.03%	12,838	$610K	Reduce -14.9%
VEA Vanguard Ftse Developed ETF	0.03%	12,332	$609K	Add +3.8%
BIIB Biogen Inc.	0.03%	2,625	$609K	No change
ARES Ares Management Corp. Class A	0.03%	4,500	$600K	Reduce -25.0%
TLT iShares 20+ Year Treasury BD	0.03%	6,515	$598K	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.03%	12,200	$593K	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	3,645	$585K	Add +2.8%
XLE SS Energy Select Sector	0.03%	6,125	$558K	Reduce -61.8%
MAIN Main Street Capital Corp.	0.03%	11,050	$558K	No change
INMD Inmode Ltd.	0.03%	30,500	$556K	Reduce -35.0%
AGZ iShares Agency Bond ETF	0.03%	5,030	$541K	Reduce -12.0%
AMGN Amgen Inc.	0.03%	1,720	$537K	Reduce -36.8%
LOW Lowe's Cos Inc.	0.03%	2,232	$492K	Add +9.9%
MDY State Street SPDR S&P Midcap	0.02%	869	$465K	Add +8.0%
BXSL Blackstone Secured Lending F	0.02%	14,910	$457K	No change
LMT Lockheed Martin Corp.	0.02%	976	$456K	Reduce -13.3%
AVGO Broadcom Inc.	0.02%	281	$451K	No change
BX Blackstone Inc.	0.02%	3,643	$451K	Add +0.1%
TSLX Sixth Street Specialty Lendi	0.02%	20,950	$447K	Reduce -5.6%
NSC Norfolk Southern Corp.	0.02%	2,050	$440K	No change
DELL Dell Technologies -C	0.02%	3,100	$428K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	14,600	$423K	New
ITW Illinois Tool Works	0.02%	1,766	$418K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	5,210	$417K	Add +13.5%
BBDC Barings BDC Inc.	0.02%	41,110	$400K	Add +26.0%
SUB iShares Short-Term National	0.02%	3,800	$397K	Reduce -5.0%
ABT Abbott Laboratories	0.02%	3,728	$387K	Reduce -10.1%
EWBC East West Bancorp Inc.	0.02%	5,270	$386K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	9,550	$384K	Reduce -64.7%
AUDC Audiocodes Ltd.	0.02%	36,000	$374K	No change
AER Aercap Holdings NV	0.02%	3,944	$368K	No change
SDY SS SPDR S&P Dividend ETF	0.02%	2,836	$361K	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.02%	1,958	$357K	Reduce -5.8%
FVRR Fiverr International Ltd.	0.02%	15,000	$351K	Reduce -60.5%
GBDC Golub Capital BDC Inc.	0.02%	21,620	$340K	No change
MMM 3M Co.	0.02%	3,295	$337K	No change
DOV Dover Corp.	0.02%	1,847	$333K	No change
SHYD Vaneck SH Hi YLD Muni	0.02%	14,884	$333K	No change
HEI Heico Corp.	0.02%	1,461	$327K	Reduce -12.0%
BCSF Bain Capital Specialty Finan	0.02%	19,910	$325K	No change
WSO Watsco Inc.	0.02%	693	$321K	Add +0.7%
MFIC Midcap Financial Investment	0.02%	21,170	$321K	No change
IVV iShares Core S&P 500 ETF	0.02%	572	$313K	Add +42.3%
MBB iShares MBS ETF	0.02%	3,352	$308K	Add +26.4%
TXN Texas Instruments Inc.	0.02%	1,567	$305K	Reduce -3.1%
WLK Westlake Corp.	0.02%	2,066	$299K	Add +3.3%
CMA Comerica Inc.	0.02%	5,827	$297K	No change
EOG EOG Resources Inc.	0.02%	2,350	$296K	No change
CION Cion Investment Corp.	0.02%	23,820	$289K	Reduce -0.4%
PSX Phillips 66	0.02%	2,041	$288K	No change
K Kellanova	0.02%	4,950	$286K	No change
ORCL Oracle Corp.	0.01%	2,017	$285K	Reduce -45.7%
ILCG iShares Morningstar Growth E	0.01%	3,475	$283K	No change
CCAP Crescent Capital BDC Inc.	0.01%	15,020	$282K	No change
VOOV Vanguard S&P 500 Value ETF	0.01%	1,500	$264K	Add +11.1%
MMLP Martin Midstream Partners LP	0.01%	79,759	$258K	New
IDXX Idexx Laboratories Inc.	0.01%	520	$253K	Reduce -3.7%
HHH Howard Hughes Holdings Inc.	0.01%	3,764	$244K	No change
YUM Yum! Brands Inc.	0.01%	1,780	$236K	No change
IGEB iShares Investment Grade SYS	0.01%	5,200	$231K	New
BP BP PLC-Spons ADR	0.01%	6,341	$229K	No change
ABNB Airbnb Inc. Class A	0.01%	1,500	$227K	No change
ROK Rockwell Automation Inc.	0.01%	823	$227K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	5,298	$224K	No change
EME Emcor Group Inc.	0.01%	600	$219K	No change
PFE Pfizer Inc.	0.01%	7,721	$216K	Reduce -11.5%
DHR Danaher Corp.	0.01%	843	$211K	Reduce -4.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,555	$208K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	14,450	$176K	No change
PSEC Prospect Capital Corp.	0.01%	25,900	$143K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	57,595	$58K	Reduce -43.4%

Other holdings (1): bonds, preferreds, convertibles and warrants · $95K (not counted above)

Security	Class	Shares / Principal	Value	Change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	41,700	$95K	Reduce -37.8%

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.72
JPM JPMorgan Chase & Co.	Reduce -13.5%	1.72%	−0.38
ALLE Allegion PLC	Sold out	0.00%	−0.33
HD Home Depot Inc.	Reduce -1.6%	1.15%	−0.24
AMT American Tower Corp.	Reduce -24.6%	0.49%	−0.22
LEA Lear Corp.	Reduce -0.8%	0.56%	−0.20
MA Mastercard Inc. Class A	Reduce -0.1%	0.93%	−0.15
V Visa Inc. Class A	Reduce -0.5%	0.80%	−0.11
JNJ Johnson & Johnson	Reduce -1.7%	0.52%	−0.09
SYY Sysco Corp.	Reduce -2.9%	0.33%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -0.4%	0.98%	−0.07
BLK BlackRock Finance Inc.	Reduce -1.3%	0.49%	−0.07
UNP Union Pacific Corp.	Reduce -0.7%	0.42%	−0.07
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.65%	−0.07
DIS The Walt Disney Co.	Reduce -0.6%	0.18%	−0.06
XLE SS Energy Select Sector	Reduce -61.8%	0.03%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -1.6%	0.31%	−0.05
AXP American Express Co.	Reduce -0.5%	0.81%	−0.04
ELV Elevance Health Inc.	Reduce -0.7%	1.55%	−0.04
PEP Pepsico Inc.	Reduce -1.9%	0.28%	−0.04
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -64.7%	0.02%	−0.04
OTEX Open Text Corp.	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -0.3%	0.97%	−0.04
ICL Icl Group Ltd.	Reduce -12.5%	0.07%	−0.03
MSFT Microsoft Corp.	Reduce -0.4%	3.93%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.9%	0.17%	−0.03
HON Honeywell International Inc.	Reduce -0.6%	0.88%	−0.03
INMD Inmode Ltd.	Reduce -35.0%	0.03%	−0.03
SMB Vaneck Short Muni ETF	Sold out	0.00%	−0.03
FVRR Fiverr International Ltd.	Reduce -60.5%	0.02%	−0.03
LLY Eli Lilly & Co.	Sold out	0.00%	−0.03
PBA Pembina Pipeline Corp.	Reduce -11.6%	0.17%	−0.03
SNN Smith & Nephew PLC -Spon ADR	Reduce -10.8%	0.09%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -8.4%	0.10%	−0.02
CHKP Check Point Software Tech	Sold out	0.00%	−0.02
AMGN Amgen Inc.	Reduce -36.8%	0.03%	−0.02
INFY Infosys Ltd.-SP ADR	Reduce -15.5%	0.07%	−0.02
PG The Procter & Gamble Co.	Reduce -16.8%	0.05%	−0.01
ARES Ares Management Corp. Class A	Reduce -25.0%	0.03%	−0.01
SLB SLB Ltd.	Sold out	0.00%	−0.01
C Citigroup Inc.	Sold out	0.00%	−0.01
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.01
IWC iShares Micro-Cap ETF	Sold out	0.00%	−0.01
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.01
DXCM Dexcom Inc.	Sold out	0.00%	−0.01
GVI iShares Intermediate Governm	Sold out	0.00%	−0.01
EMR Emerson Electric Co.	Sold out	0.00%	−0.01
ORCL Oracle Corp.	Reduce -45.7%	0.01%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.2%	0.14%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


XOM Exxon Mobil Corp.	Add +114.4%	1.27%	+0.63
ACN Accenture PLC Class A	Add +3826.6%	0.54%	+0.52
PGR Progressive Corp.	New	0.42%	+0.42
ENLC Enlink Midstream LLC	Add +26.1%	1.97%	+0.32
LB Landbridge Co. LLC-A	New	0.29%	+0.29
LNG Cheniere Energy Inc.	Add +6.8%	3.33%	+0.26
WES Western Midstream Partners L	Add +2.2%	3.32%	+0.22
NEE Nextera Energy Inc.	Add +13.4%	1.23%	+0.19
DTM DT Midstream Inc.	Add +7.0%	0.99%	+0.14
MELI MercadoLibre Inc.	New	0.12%	+0.12
AES AES Corp.	Add +43.9%	0.42%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +1.8%	0.48%	+0.09
PCG P G & E Corp.	New	0.08%	+0.08
SMLP Summit Midstream Partners LP	Add +184.2%	0.10%	+0.07
PANW Palo Alto Networks Inc.	Add +0.9%	0.63%	+0.07
BKH Black Hills Corp.	New	0.07%	+0.07
WMB Williams Cos Inc.	Add +1.1%	1.89%	+0.06
CWEN.A Clearway Energy Inc. Class A	New	0.05%	+0.05
EVRG Evergy Inc.	New	0.05%	+0.05
HASI Ha Sustainable Infrastructur	New	0.05%	+0.05
POR Portland General Electric Co.	New	0.05%	+0.05
KMI Kinder Morgan Inc.	Add +33.3%	0.16%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +6.1%	0.25%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +2.4%	0.31%	+0.03
AM Antero Midstream Corp.	Add +42.8%	0.09%	+0.03
AMJB Alerian MLP ETN2044	New	0.02%	+0.02
SMFG Sumitomo Mitsui-Spons ADR	Add +4.4%	0.20%	+0.02
SHEL Shell PLC-ADR	Add +3.4%	0.47%	+0.02
PM Philip Morris International	Add +0.9%	0.37%	+0.02
BKNG Booking Holdings Inc.	Add +0.4%	0.59%	+0.02
SHV iShares 0-1 Year Treasury Bo	Add +19.0%	0.15%	+0.02
ALC Alcon Inc.	Add +2.9%	0.51%	+0.01
MMLP Martin Midstream Partners LP	New	0.01%	+0.01
IGEB iShares Investment Grade SYS	New	0.01%	+0.01
VEU Vanguard Ftse All-World Ex-U	New	0.01%	+0.01
ODD Oddity Tech Ltd. Class A	Add +36.0%	0.07%	+0.01
TFLO iShares Treasury Floating Ra	Add +33.8%	0.04%	+0.01
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +4.2%	0.21%	+0.01
COST Costco Wholesale Corp.	Add +0.1%	0.06%	+0.01
IVV iShares Core S&P 500 ETF	Add +42.3%	0.02%	+0.00
BABA Alibaba Group Holding-SP ADR	Add +11.3%	0.13%	+0.00
RELX Relx PLC - Spon ADR	Add +3.8%	0.14%	+0.00
BBDC Barings BDC Inc.	Add +26.0%	0.02%	+0.00
FLRN SS SPDR BB Ig Float RT ETF	Add +8.6%	0.22%	+0.00
FLOT iShares Floating Rate Bond E	Add +9.5%	0.13%	+0.00
SPYG SS SPDR P S&P 500 Growth ETF	Add +13.5%	0.02%	+0.00
MBB iShares MBS ETF	Add +26.4%	0.02%	+0.00
PBR Petroleo Brasileiro-Spon ADR	Add +14.8%	0.07%	+0.00
PAGP Plains GP Holdings LP	Add +3.7%	0.75%	+0.00
SAP Sap SE-Sponsored ADR	Add +4.0%	0.18%	+0.00

Notes & Other Activity Q1 2024 → Q2 2024


NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	Reduce -37.8%	41,700	$95K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	277	$3.0B	AAPL, TRGP, ET, EPD, MPLX
Q1 2026	275	$2.8B	AAPL, TRGP, EPD, ET, MPLX
Q4 2025	276	$2.7B	AAPL, ET, TRGP, MPLX, EPD
Q3 2025	275	$2.6B	AAPL, ET, MPLX, TRGP, EPD
Q2 2025	267	$2.5B	AAPL, ET, MPLX, HESM, TRGP
Q1 2025	271	$2.4B	AAPL, ET, MPLX, TRGP, WES
Q4 2024	265	$2.4B	AAPL, ET, WES, MPLX, TRGP
Q3 2024	238	$2.0B	TRGP, AAPL, ET, WES, PAA
Q2 2024	232	$1.9B	TRGP, ET, AAPL, MSFT, MPLX
Q1 2024	236	$1.8B	ET, TRGP, MSFT, AAPL, MPLX