Eagle Global Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Eagle Global Advisors LLC reported 267 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Energy Transfer (ET, 4.5%) and MPLX (MPLX, 4.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 12, added to 55 and reduced 106. The biggest buy was Hess Midstream Class A (HESM, shares +54%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001130787
Portfolio Value
$2.5B (Q2 2025)
SEC Filing
0001172661-25-002623 ↗ filed Jul 16, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 267 stocks · $2.5B
AAPL Apple Inc. 8.93% 1,075,491 $220.7M Reduce -1.1%
ET Energy Transfer LP 4.48% 6,102,436 $110.6M Reduce -2.0%
MPLX MPLX LP 4.00% 1,919,565 $98.9M Add +1.2%
HESM Hess Midstream LP Class A 3.83% 2,453,834 $94.5M Add +53.7%
TRGP Targa Resources Corp. 3.54% 502,715 $87.5M Add +1.7%
MSFT Microsoft Corp. 3.34% 165,918 $82.5M Reduce -1.4%
WES Western Midstream Partners L 3.02% 1,925,950 $74.5M Reduce -18.8%
LNG Cheniere Energy Inc. 3.00% 304,080 $74.0M Reduce -0.1%
PAA Plains All Amer Pipeline LP 2.87% 3,876,656 $71.0M Reduce -8.5%
EPD Enterprise Products Partners 2.59% 2,060,949 $63.9M Reduce -2.0%
NVDA Nvidia Corp. 2.13% 333,582 $52.7M Reduce -1.2%
AMZN Amazon.com Inc. 2.10% 236,860 $52.0M Reduce -0.8%
DTM DT Midstream Inc. 2.07% 464,395 $51.0M Reduce -4.3%
JPM JPMorgan Chase & Co. 2.03% 173,204 $50.2M Reduce -1.2%
WMB Williams Cos Inc. 1.87% 733,741 $46.1M Reduce -3.0%
OKE Oneok Inc. 1.79% 540,517 $44.1M Reduce -3.0%
TT Trane Technologies PLC 1.60% 90,518 $39.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.54% 215,017 $38.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.29% 180,397 $31.8M Reduce -1.0%
PM Philip Morris International 1.24% 167,884 $30.6M Reduce -0.1%
KMI Kinder Morgan Inc. 1.15% 966,150 $28.4M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.98% 43,731 $24.1M Add +1.5%
V Visa Inc. Class A 0.92% 64,309 $22.8M Reduce -1.0%
HD Home Depot Inc. 0.91% 61,065 $22.4M Reduce -2.6%
PAGP Plains GP Holdings LP 0.88% 1,124,400 $21.8M Reduce -16.9%
MA Mastercard Inc. Class A 0.88% 38,654 $21.7M Reduce -1.8%
META Meta Platforms Inc. Class A 0.87% 28,955 $21.4M Add +41.7%
NEE Nextera Energy Inc. 0.84% 298,036 $20.7M Reduce -2.6%
AXP American Express Co. 0.83% 64,486 $20.6M Reduce -1.3%
XOM Exxon Mobil Corp. 0.81% 186,584 $20.1M Reduce -5.6%
GEV GE Vernova Inc. 0.81% 37,809 $20.0M Reduce -0.9%
HON Honeywell International Inc. 0.75% 79,430 $18.5M Reduce -1.3%
CW Curtiss-Wright Corp. 0.71% 36,124 $17.6M No change
BLK BlackRock Inc. 0.70% 16,518 $17.3M Reduce -1.1%
BKNG Booking Holdings Inc. 0.69% 2,926 $16.9M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.63% 85,246 $15.6M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.62% 49,479 $15.4M Add +33.0%
ABBV Abbvie Inc. 0.60% 80,111 $14.9M Reduce -0.8%
LNTH Lantheus Holdings Inc. 0.60% 181,150 $14.8M Add +90.3%
TMO Thermo Fisher Scientific Inc. 0.60% 36,369 $14.7M Add +69.2%
SOXQ Invesco PHLX Semiconductor 0.59% 335,416 $14.6M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.58% 69,633 $14.2M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 28,803 $14.0M Reduce -2.8%
JNJ Johnson & Johnson 0.56% 90,868 $13.9M Reduce -1.8%
ELV Elevance Health Inc. 0.54% 34,012 $13.2M Reduce -36.1%
HE Hawaiian Electric Inds 0.54% 1,244,076 $13.2M Reduce -0.6%
LIN Linde PLC 0.53% 28,087 $13.2M Reduce -1.4%
CVX Chevron Corp. 0.53% 90,771 $13.0M Reduce -1.6%
UBER Uber Technologies Inc. 0.51% 135,730 $12.7M Add +1.1%
NBIS Nebius Group NV 0.49% 218,895 $12.1M Reduce -1.9%
CAT Caterpillar Inc. 0.49% 31,127 $12.1M Reduce -2.8%
MRK Merck & Co. Inc. 0.49% 151,806 $12.0M Reduce -3.2%
KNTK Kinetik Holdings Inc. 0.47% 263,536 $11.6M Add +98.7%
PGR Progressive Corp. 0.47% 43,475 $11.6M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.46% 50,686 $11.5M Add +0.1%
PYPL PayPal Holdings Inc. 0.43% 142,216 $10.6M Reduce -1.5%
TRP TC Energy Corp. 0.42% 212,300 $10.4M Reduce -14.9%
KMPR Kemper Corp. 0.42% 159,060 $10.3M No change
CP Canadian Pacific Kansas City 0.41% 127,859 $10.1M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.40% 13,838 $9.8M New
TMUS T-Mobile US Inc. 0.39% 40,709 $9.7M Reduce -0.7%
ACN Accenture PLC Class A 0.39% 31,991 $9.6M Reduce -4.9%
ALC Alcon Inc. filed as ALCON AG 0.38% 106,193 $9.4M Add +0.1%
CRH CRH PLC 0.37% 100,165 $9.2M Add +0.4%
SPGI S&P Global Inc. 0.35% 16,492 $8.7M No change
KO The Coca-Cola Co. 0.35% 121,008 $8.6M No change
UNP Union Pacific Corp. 0.34% 36,604 $8.4M Reduce -2.1%
QCOM Qualcomm Inc. 0.34% 52,514 $8.4M Reduce -1.3%
PCG P G & E Corp. 0.33% 582,883 $8.1M Reduce -3.0%
PG The Procter & Gamble Co. 0.33% 50,974 $8.1M Reduce -0.1%
SBUX Starbucks Corp. 0.31% 84,222 $7.7M Reduce -5.1%
ESLT Elbit Systems Ltd. 0.31% 17,101 $7.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.29% 105,308 $7.3M Reduce -1.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.29% 313,165 $7.1M Reduce -21.2%
SHEL Shell PLC-ADR 0.28% 99,789 $7.0M Add +0.7%
SONY Sony Group Corp. - SP ADR 0.28% 264,690 $6.9M Add +0.2%
PEP Pepsico Inc. 0.26% 48,415 $6.4M Reduce -1.4%
NVMI Nova Ltd. 0.26% 23,000 $6.3M Add +9.5%
MO Altria Group Inc. 0.26% 107,556 $6.3M Add +0.1%
MELI MercadoLibre Inc. 0.24% 2,233 $5.8M Add +0.7%
BLDR Builders Firstsource Inc. 0.23% 48,450 $5.7M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 45,501 $5.6M Reduce -1.8%
CYBR Cyberark Software Ltd./Israel 0.22% 13,400 $5.5M No change
ASML ASML Holding NV-NY Reg SHS 0.21% 6,323 $5.1M Reduce -0.0%
SAP Sap SE-Sponsored ADR 0.20% 16,542 $5.0M Add +1.6%
NWG Natwest Group PLC -Spon ADR 0.20% 352,625 $5.0M Add +81.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 359,934 $4.9M Add +1.3%
SMC Summit Midstream Corp. 0.19% 195,297 $4.8M Add +3.7%
HDB HDFC Bank Ltd.-ADR 0.19% 61,995 $4.8M Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.19% 311,000 $4.7M No change
DRS Leonardo DRS Inc. 0.18% 97,000 $4.5M No change
CNQ Canadian Natural Resources 0.18% 142,600 $4.5M No change
GMAB Genmab A/S -SP ADR 0.18% 210,295 $4.3M Add +0.5%
AM Antero Midstream Corp. 0.17% 223,914 $4.2M Reduce -7.0%
SU Suncor Energy Inc. 0.17% 108,964 $4.1M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 6,553 $4.0M Reduce -5.5%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 127,647 $3.9M Reduce -2.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.16% 68,000 $3.9M No change
BABA Alibaba Group Holding-SP ADR 0.16% 34,573 $3.9M Add +0.1%
ING ING Groep N.V.-Sponsored ADR 0.16% 179,056 $3.9M Add +0.8%
PBA Pembina Pipeline Corp. 0.16% 103,550 $3.9M Reduce -7.2%
MCD McDonald's Corp. 0.15% 13,000 $3.8M No change
AZN Astrazeneca PLC-Spons ADR 0.15% 53,536 $3.7M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.14% 43,050 $3.6M Reduce -0.0%
EQNR Equinor ASA-Spon ADR 0.14% 135,000 $3.4M Reduce -5.6%
SPSB SS SPDR P St C Corp. ETF 0.13% 109,350 $3.3M No change
ARGX Argenx SE - ADR 0.13% 5,900 $3.3M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.13% 472,000 $3.2M Reduce -8.7%
RELX Relx PLC - Spon ADR 0.12% 55,980 $3.0M Add +1.5%
ZTS Zoetis Inc. 0.12% 19,466 $3.0M Add +0.3%
MNDY Monday.com Ltd. 0.12% 9,500 $3.0M Add +18.8%
LYG Lloyds Banking Group PLC-ADR 0.12% 700,000 $3.0M Add +40.0%
NICE Nice Ltd. - Spon ADR 0.12% 17,270 $2.9M Reduce -10.4%
CAMT Camtek Ltd. 0.11% 31,400 $2.7M No change
TSEM Tower Semiconductor Ltd. 0.11% 60,323 $2.6M No change
HLN Haleon PLC-ADR 0.10% 248,000 $2.6M No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 31,083 $2.5M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.10% 35,845 $2.4M Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 45,405 $2.4M Reduce -1.4%
CWEN.A Clearway Energy Inc. Class A 0.10% 79,157 $2.4M Add +27.6%
IBN Icici Bank Ltd.-Spon ADR 0.10% 70,100 $2.4M No change
VRNS Varonis Systems Inc. 0.09% 46,200 $2.3M No change
SHM SS SPDR N Ice St Muni ETF 0.09% 47,083 $2.3M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.09% 3,774 $2.1M Add +124.1%
FLOT iShares Floating Rate Bond E 0.09% 41,798 $2.1M Reduce -2.9%
NXPI NXP Semiconductors NV 0.08% 9,368 $2.0M No change
AEP American Electric Power 0.08% 19,680 $2.0M Reduce -6.0%
ARCC Ares Capital Corp. 0.08% 91,985 $2.0M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 37,296 $2.0M Add +1.2%
TM Toyota Motor Corp. -Spon ADR 0.08% 11,302 $1.9M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 39,140 $1.9M Add +4.0%
ODD Oddity Tech Ltd. Class A 0.08% 25,000 $1.9M Reduce -3.9%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 36,650 $1.8M Add +2.8%
CB Chubb Ltd. 0.07% 6,000 $1.7M No change
ICL Icl Group Ltd. 0.07% 247,902 $1.7M No change
SNN Smith & Nephew PLC -Spon ADR 0.07% 55,400 $1.7M Reduce -8.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 18,300 $1.7M Reduce -3.3%
ABT Abbott Laboratories 0.07% 11,954 $1.6M Reduce -7.1%
ORA Ormat Technologies Inc. 0.07% 19,400 $1.6M No change
WMT Walmart Inc. 0.07% 16,568 $1.6M Reduce -11.3%
HASI Ha Sustainable Infrastructur 0.07% 59,933 $1.6M Add +39.5%
INFY Infosys Ltd.-SP ADR 0.06% 86,000 $1.6M No change
MAR Marriott International Class A 0.06% 5,600 $1.5M No change
SPNS Sapiens International Corp. 0.06% 50,300 $1.5M No change
C Citigroup Inc. 0.06% 16,650 $1.4M Reduce -2.9%
MGIC Magic Software Enterprises 0.06% 72,783 $1.4M No change
COST Costco Wholesale Corp. 0.06% 1,387 $1.4M No change
TLN Talen Energy Corp. 0.06% 4,675 $1.4M Add +27.5%
FLBL Franklin Senior Loan ETF 0.05% 55,790 $1.4M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.05% 14,705 $1.3M Add +8.4%
NWE Northwestern Energy Group Inc. 0.05% 25,550 $1.3M Add +26.0%
ADP Automatic Data Processing 0.05% 4,060 $1.3M No change
RIO Rio Tinto PLC-Spon ADR 0.05% 20,800 $1.2M Reduce -25.2%
SHV iShares 0-1 Year Treasury Bo 0.05% 10,599 $1.2M Reduce -2.5%
BSM Black Stone Minerals LP 0.05% 89,122 $1.2M No change
COP Conocophillips 0.05% 12,955 $1.2M No change
STM Stmicroelectronics NV-NY SHS 0.05% 38,000 $1.2M No change
PWRZ TRSH Eg NXT GN PWR Inf ETF-U 0.05% 46,700 $1.1M New
MUB iShares National Muni Bond E 0.04% 10,035 $1.0M Reduce -19.9%
GLDM SPDR Gold Minishares Trust 0.04% 16,000 $1.0M No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 82,100 $1.0M Reduce -10.9%
MBLY Mobileye Global Inc. Class A 0.04% 57,000 $1.0M Reduce -32.4%
WLKP Westlake Chemical Partners L 0.04% 43,873 $969K No change
PSX Phillips 66 0.04% 7,629 $910K No change
FCX Freeport-McMoran Inc. 0.04% 20,950 $908K No change
CSCO Cisco Systems Inc. 0.04% 12,898 $895K No change
OBDC Blue Owl Capital Corp. 0.04% 61,230 $878K Add +82.0%
AMP Ameriprise Financial Inc. 0.03% 1,600 $854K No change
BWAY Brainsway Ltd.-ADR 0.03% 62,326 $820K No change
ARES Ares Management Corp. Class A 0.03% 4,500 $779K No change
AVGO Broadcom Inc. 0.03% 2,810 $775K No change
UAL United Airlines Holdings Inc. 0.03% 9,650 $768K No change
IGEB iShares Investment Grade SYS 0.03% 15,870 $721K Add +0.8%
IEF iShares 7-10 Year Treasury B 0.03% 7,395 $708K Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.03% 12,323 $703K Reduce -2.4%
BXSL Blackstone Secured Lending F 0.03% 22,260 $684K No change
INTC Intel Corp. 0.03% 30,551 $684K No change
MAIN Main Street Capital Corp. 0.03% 11,515 $681K No change
WFC Wells Fargo & Co. 0.03% 8,418 $674K No change
BIV Vanguard Intermediate-Term B 0.03% 8,330 $644K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,620 $640K Add +1.4%
SHYD Vaneck SH Hi YLD Muni 0.02% 25,384 $573K Add +8.6%
TGT Target Corp. 0.02% 5,800 $572K No change
TFLO iShares Treasury Floating Ra 0.02% 11,257 $570K Reduce -2.7%
IBIT iShares Bitcoin Trust ETF 0.02% 9,300 $569K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,050 $569K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 11,900 $568K No change
EWBC East West Bancorp Inc. 0.02% 5,570 $562K No change
HODL Vaneck Bitcoin ETF 0.02% 17,600 $536K No change
EME Emcor Group Inc. 0.02% 1,000 $535K No change
BITB Bitwise Bitcoin ETF 0.02% 9,100 $533K Add +93.6%
IVV iShares Core S&P 500 ETF 0.02% 836 $519K Reduce -1.9%
MMM 3M Co. 0.02% 3,395 $517K No change
MDY State Street SPDR S&P Midcap 0.02% 905 $513K No change
FSK FS KKR Capital Corp. 0.02% 23,615 $490K Reduce -33.5%
MSDL Morgan Stanley Direct Lendin 0.02% 25,800 $483K No change
UEC Uranium Energy Corp. 0.02% 70,700 $481K Add +26.9%
EZBC Franklin Bitcoin ETF 0.02% 7,700 $481K No change
HEI Heico Corp. 0.02% 1,461 $479K No change
HTGC Hercules Capital Inc. 0.02% 26,125 $478K Reduce -32.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 9,340 $474K Add +41.5%
AMGN Amgen Inc. 0.02% 1,670 $466K No change
AER Aercap Holdings NV 0.02% 3,944 $461K No change
FDUS Fidus Investment Corp. 0.02% 22,325 $451K Add +56.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 14,750 $446K Reduce -1.5%
CCJ Cameco Corp. 0.02% 5,900 $438K Reduce -25.3%
ITW Illinois Tool Works 0.02% 1,766 $437K No change
LOW Lowe's Cos Inc. 0.02% 1,957 $434K No change
BX Blackstone Inc. 0.02% 2,900 $434K Reduce -20.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 10,090 $428K Reduce -9.0%
ADBE Adobe Inc. 0.02% 1,066 $412K Reduce -93.3%
K Kellanova 0.02% 4,950 $394K No change
XLE SS Energy Select Sector 0.02% 4,555 $386K Reduce -8.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,030 $384K Reduce -21.1%
NXE Nexgen Energy Ltd. 0.02% 55,000 $382K No change
DELL Dell Technologies -C 0.02% 3,100 $380K No change
DNN Denison Mines Corp. 0.02% 205,400 $374K No change
TLT iShares 20+ Year Treasury BD 0.01% 4,043 $357K No change
HSY The Hershey Co. 0.01% 2,121 $352K Add +40.5%
CMA Comerica Inc. 0.01% 5,827 $348K No change
MBB iShares MBS ETF 0.01% 3,662 $344K Add +1.9%
IWM iShares Russell 2000 ETF 0.01% 1,585 $342K Reduce -51.8%
DOV Dover Corp. 0.01% 1,847 $338K No change
TSLX Sixth Street Specialty Lendi 0.01% 14,150 $337K No change
LMT Lockheed Martin Corp. 0.01% 726 $336K No change
BIIB Biogen Inc. 0.01% 2,625 $330K No change
PFE Pfizer Inc. 0.01% 13,550 $328K No change
ILCG iShares Morningstar Growth E 0.01% 3,385 $328K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,406 $327K Reduce -12.1%
UROY Uranium Royalty Corp. 0.01% 127,900 $320K No change
BBDC Barings BDC Inc. 0.01% 34,295 $313K Add +22.6%
HBM Hudbay Minerals Inc. 0.01% 29,300 $311K No change
T AT&T Inc. 0.01% 10,735 $311K No change
GROY Gold Royalty Corp. 0.01% 140,000 $309K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 121,900 $307K No change
MTA Metalla Royalty & Streaming 0.01% 79,800 $306K No change
BCSF Bain Capital Specialty Finan 0.01% 19,910 $299K No change
TRIN Trinity Capital Inc. 0.01% 21,280 $299K No change
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,000 $289K Reduce -1.6%
ORCL Oracle Corp. 0.01% 1,317 $288K New
SAND Sandstorm Gold Ltd. 0.01% 30,600 $288K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,500 $283K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,975 $267K No change
COIN Coinbase Global Inc. Class A 0.01% 760 $266K New
YUM Yum! Brands Inc. 0.01% 1,780 $264K No change
IDXX Idexx Laboratories Inc. 0.01% 490 $263K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,910 $261K No change
WSO Watsco Inc. 0.01% 586 $259K Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,800 $255K No change
HHH Howard Hughes Holdings Inc. 0.01% 3,764 $254K No change
CHKP Check Point Software Tech 0.01% 1,096 $242K No change
EQX Equinox Gold Corp. 0.01% 42,000 $242K Add +28.8%
TECK Teck Resources Ltd.-CLS B 0.01% 5,700 $230K No change
PII Polaris Inc. 0.01% 5,630 $229K New
TASEKO MINES LTD 0.01% 72,300 $228K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,200 $226K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,158 $223K Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 750 $221K New
EU Encore Energy Corp. 0.01% 77,300 $221K Reduce -21.4%
EMR Emerson Electric Co. 0.01% 1,600 $213K New
KBDC Kayne Anderson BDC Inc. 0.01% 13,380 $204K No change
WM Waste Management Inc. 0.01% 875 $200K No change
SKE Skeena Resources Ltd. 0.01% 10,200 $162K No change
GBDC Golub Capital BDC Inc. 0.01% 11,010 $161K No change
IE Ivanhoe Electric Inc. / US 0.01% 17,000 $154K Add +7.6%
LTBR Lightbridge Corp. 0.01% 10,200 $136K Reduce -22.1%
PLL Piedmont Lithium Inc. 0.00% 13,800 $80K Reduce -2.8%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.1% 8.93% −1.01
WES Western Midstream Partners L Reduce -18.8% 3.02% −0.98
PAA Plains All Amer Pipeline LP Reduce -8.5% 2.87% −0.61
OKE Oneok Inc. Reduce -3.0% 1.79% −0.49
ELV Elevance Health Inc. Reduce -36.1% 0.54% −0.42
EPD Enterprise Products Partners Reduce -2.0% 2.59% −0.37
PAGP Plains GP Holdings LP Reduce -16.9% 0.88% −0.31
ET Energy Transfer LP Reduce -2.0% 4.48% −0.28
LEA Lear Corp. Sold out 0.00% −0.27
SYY Sysco Corp. Sold out 0.00% −0.26
ADBE Adobe Inc. Reduce -93.3% 0.02% −0.24
XOM Exxon Mobil Corp. Reduce -5.6% 0.81% −0.15
CVX Chevron Corp. Reduce -1.6% 0.53% −0.11
PCG P G & E Corp. Reduce -3.0% 0.33% −0.10
ABBV Abbvie Inc. Reduce -0.8% 0.60% −0.09
MRK Merck & Co. Inc. Reduce -3.2% 0.49% −0.09
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.09
ICLR Icon PLC Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.57% −0.08
JNJ Johnson & Johnson Reduce -1.8% 0.56% −0.07
TRP TC Energy Corp. Reduce -14.9% 0.42% −0.07
TMUS T-Mobile US Inc. Reduce -0.7% 0.39% −0.06
IX Orix - Sponsored ADR Reduce -21.2% 0.29% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -2.6% 0.84% −0.06
SBUX Starbucks Corp. Reduce -5.1% 0.31% −0.05
D Dominion Energy Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -4.9% 0.39% −0.05
PEP Pepsico Inc. Reduce -1.4% 0.26% −0.04
KMI Kinder Morgan Inc. Reduce -5.0% 1.15% −0.04
RNWZ Truesh Eagle GL Renew En Inc. Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -1.0% 0.47% −0.04
MGA Magna International Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -2.6% 0.91% −0.04
VG Venture Global Inc. Class A Sold out 0.00% −0.03
BLDR Builders Firstsource Inc. Reduce -3.6% 0.23% −0.03
HE Hawaiian Electric Inds Reduce -0.6% 0.54% −0.03
PG The Procter & Gamble Co. Reduce -0.1% 0.33% −0.03
PBA Pembina Pipeline Corp. Reduce -7.2% 0.16% −0.03
UNP Union Pacific Corp. Reduce -2.1% 0.34% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -25.2% 0.05% −0.02
EQNR Equinor ASA-Spon ADR Reduce -5.6% 0.14% −0.02
INMD Inmode Ltd. Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -51.8% 0.01% −0.01
V Visa Inc. Class A Reduce -1.0% 0.92% −0.01
PBR Petroleo Brasileiro-Spon ADR Reduce -10.9% 0.04% −0.01
LIN Linde PLC Reduce -1.4% 0.53% −0.01
MUB iShares National Muni Bond E Reduce -19.9% 0.04% −0.01
AEP American Electric Power Reduce -6.0% 0.08% −0.01

Portfolio Buys Q1 2025 → Q2 2025
HESM Hess Midstream LP Class A Add +53.7% 3.83% +1.05
GS Goldman Sachs Group Inc. New 0.40% +0.40
META Meta Platforms Inc. Class A Add +41.7% 0.87% +0.38
LNTH Lantheus Holdings Inc. Add +90.3% 0.60% +0.22
KNTK Kinetik Holdings Inc. Add +98.7% 0.47% +0.19
TMO Thermo Fisher Scientific Inc. Add +69.2% 0.60% +0.16
QQQ Invesco QQQ Trust Series 1 Add +1.5% 0.98% +0.14
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.46% +0.12
UBER Uber Technologies Inc. Add +1.1% 0.51% +0.11
NWG Natwest Group PLC -Spon ADR Add +81.8% 0.20% +0.11
NVMI Nova Ltd. Add +9.5% 0.26% +0.10
MELI MercadoLibre Inc. Add +0.7% 0.24% +0.06
VOO Vanguard S&P 500 ETF Add +124.1% 0.09% +0.05
PWRZ TRSH Eg NXT GN PWR Inf ETF-U New 0.05% +0.05
LYG Lloyds Banking Group PLC-ADR Add +40.0% 0.12% +0.04
MNDY Monday.com Ltd. Add +18.8% 0.12% +0.04
TLN Talen Energy Corp. Add +27.5% 0.06% +0.02
CWEN.A Clearway Energy Inc. Class A Add +27.6% 0.10% +0.02
SAP Sap SE-Sponsored ADR Add +1.6% 0.20% +0.02
HDB HDFC Bank Ltd.-ADR Add +0.2% 0.19% +0.02
ING ING Groep N.V.-Sponsored ADR Add +0.8% 0.16% +0.02
OBDC Blue Owl Capital Corp. Add +82.0% 0.04% +0.02
HASI Ha Sustainable Infrastructur Add +39.5% 0.07% +0.01
BITB Bitwise Bitcoin ETF Add +93.6% 0.02% +0.01
ORCL Oracle Corp. New 0.01% +0.01
CRH CRH PLC Add +0.4% 0.37% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
PII Polaris Inc. New 0.01% +0.01
ITA iShares U.S. Aerospace & Def New 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
RELX Relx PLC - Spon ADR Add +1.5% 0.12% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
UEC Uranium Energy Corp. Add +26.9% 0.02% +0.01
EFA iShares MSCI Eafe ETF Add +8.4% 0.05% +0.01
GMAB Genmab A/S -SP ADR Add +0.5% 0.18% +0.01
FDUS Fidus Investment Corp. Add +56.0% 0.02% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +41.5% 0.02% +0.01
NWE Northwestern Energy Group Inc. Add +26.0% 0.05% +0.00
HSY The Hershey Co. Add +40.5% 0.01% +0.00
SONY Sony Group Corp. - SP ADR Add +0.2% 0.28% +0.00
IE Ivanhoe Electric Inc. / US Add +7.6% 0.01% +0.00
BBDC Barings BDC Inc. Add +22.6% 0.01% +0.00
SHYD Vaneck SH Hi YLD Muni Add +8.6% 0.02% +0.00
MEAR Ishrs Short Mat Muni Act ETF Add +2.8% 0.07% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +1.2% 0.08% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +4.0% 0.08% +0.00
EQX Equinox Gold Corp. Add +28.8% 0.01% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Add +1.3% 0.20% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.03% +0.00
MBB iShares MBS ETF Add +1.9% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 277$3.0BAAPL, TRGP, ET, EPD, MPLX
Q1 2026 275$2.8BAAPL, TRGP, EPD, ET, MPLX
Q4 2025 276$2.7BAAPL, ET, TRGP, MPLX, EPD
Q3 2025 275$2.6BAAPL, ET, MPLX, TRGP, EPD
Q2 2025 267$2.5BAAPL, ET, MPLX, HESM, TRGP
Q1 2025 271$2.4BAAPL, ET, MPLX, TRGP, WES
Q4 2024 265$2.4BAAPL, ET, WES, MPLX, TRGP
Q3 2024 238$2.0BTRGP, AAPL, ET, WES, PAA
Q2 2024 232$1.9BTRGP, ET, AAPL, MSFT, MPLX
Q1 2024 236$1.8BET, TRGP, MSFT, AAPL, MPLX