Investor
EAGLE GLOBAL ADVISORS LLC
CIK 0001130787 · filed 2026-05-15 · SEC filing
13F book
$2.78B
Positions
276
20 new · 21 sold
Largest name
9.8%
Apple Inc. · AAPL
Est. mark
$138.7M
Price effect on 256 names still held. Flow −$67.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 1.07M | $271.1M | 9.8% | −$19.3M | Cut−$19.8M |
| Targa Res Corp | — | 540.6K | $135.5M | 4.9% | $35.8M | Cut$30.2M |
| Enterprise Prods Partners L | — | 3.33M | $125.8M | 4.5% | $16.9M | Added$31.9M |
| Energy Transfer L P | — | 6.46M | $124.7M | 4.5% | $18.2M | Cut$17.3M |
| Mplx Lp | — | 1.81M | $103M | 3.7% | $6.68M | Cut$2.45M |
| DT Midstream, Inc. | DTM | 625.1K | $84.2M | 3.0% | $7.41M | Added$25M |
| Williams Cos Inc | — | 991K | $72.1M | 2.6% | $9.12M | Added$28.9M |
| Nvidia Corp | NVDA | 366.9K | $64M | 2.3% | −$4M | Added$2.36M |
| Cheniere Energy, Inc. | LNG | 222.8K | $63.2M | 2.3% | $19.9M | Cut−$182.2K |
| Microsoft Corp | MSFT | 163K | $60.3M | 2.2% | −$18.5M | Cut−$18.7M |
| Kodiak Gas Svcs Inc | — | 930.8K | $54.3M | 2.0% | $19.5M | Cut$14.5M |
| Plains All Amern Pipeline L | — | 2.27M | $50.6M | 1.8% | $9.9M | Cut−$14.6M |
| Alphabet Inc | — | 175.9K | $50.6M | 1.8% | −$4.48M | Cut−$5.2M |
| Jpmorgan Chase & Co. | — | 170.4K | $50.1M | 1.8% | −$4.78M | Cut−$5.06M |
| Amazon Com Inc | AMZN | 235.3K | $49M | 1.8% | −$5.29M | Added−$5.17M |
| Kinder Morgan Inc Del | — | 1.44M | $48.3M | 1.7% | $8.27M | Added$10.6M |
| Alphabet Inc | — | 166.1K | $47.6M | 1.7% | −$4.47M | Cut−$5.71M |
| Western Midstream Partners L | — | 1.06M | $43.8M | 1.6% | $1.78M | Cut−$5.62M |
| Antero Midstream Corp | AM | 1.79M | $40.9M | 1.5% | $2.27M | Added$32.8M |
| Oneok Inc /New/ | OKE | 437.8K | $39.6M | 1.4% | $7.39M | Cut$3.15M |
| Hess Midstream Lp | HESM | 857.6K | $33.3M | 1.2% | $3.75M | Cut−$24.4M |
| Trane Technologies Plc | TT | 73.7K | $30.7M | 1.1% | $2.03M | Cut$1.78M |
| Philip Morris Intl Inc | — | 168.8K | $27.9M | 1.0% | $830.6K | Added$939.7K |
| GE Vernova Inc. | GEV | 29.9K | $26.1M | 0.9% | $6.55M | Cut$1.25M |
| Curtiss Wright Corp | CW | 36.1K | $24.6M | 0.9% | $4.69M | Held |
| Exxon Mobil Corp | — | 144K | $24.4M | 0.9% | $7.1M | Cut$6.6M |
| Invesco Qqq Tr | — | 41.7K | $24.1M | 0.9% | −$1.55M | Cut−$2.63M |
| Nextera Energy Inc | — | 254K | $23.6M | 0.9% | $3.11M | Added$3.8M |
| Caterpillar Inc | CAT | 31.6K | $22.4M | 0.8% | $4.21M | Added$4.61M |
| Johnson & Johnson | JNJ | 89K | $21.8M | 0.8% | $3.34M | Cut$3.13M |
| Invesco Exch Traded Fd Tr Ii | — | 332.5K | $19.8M | 0.7% | $1.3M | Added$1.35M |
| Visa Inc. | V | 63.6K | $19.2M | 0.7% | −$3.08M | Cut−$3.11M |
| Home Depot, Inc. | HD | 58.3K | $19.2M | 0.7% | −$887.2K | Cut−$1.21M |
| Boeing Co | — | 96.2K | $19.2M | 0.7% | −$914.8K | Added$8.17M |
| Pnc Finl Svcs Group Inc | — | 92K | $19.1M | 0.7% | −$58.7K | Added$13.1K |
| American Express Co | AXP | 63.1K | $19.1M | 0.7% | −$4.26M | Cut−$4.26M |
| Kinetik Holdings Inc. | KNTK | 386.1K | $18.7M | 0.7% | $4.77M | Cut−$5.42M |
| Chevron Corp New | CVX | 89.7K | $18.6M | 0.7% | $4.89M | Cut$4.88M |
| Mastercard Inc | MA | 37.1K | $18.5M | 0.7% | −$2.64M | Cut−$3.2M |
| Taiwan Semiconductor Mfg Ltd | — | 54.7K | $18.5M | 0.7% | $1.86M | Cut$1.58M |
| Broadcom Inc. | AVGO | 58.8K | $18.2M | 0.7% | −$1.1M | Added$7.79M |
| Honeywell Intl Inc | — | 78.3K | $17.7M | 0.6% | $2.42M | Cut$2.33M |
| AbbVie Inc. | ABBV | 79.6K | $17.3M | 0.6% | −$875.9K | Added−$870.4K |
| Merck & Co., Inc. | MRK | 136.9K | $16.5M | 0.6% | $2.06M | Cut$1.88M |
| BlackRock, Inc. | BLK | 16.6K | $15.9M | 0.6% | −$1.79M | Added−$1.65M |
| Meta Platforms, Inc. | META | 27.9K | $15.9M | 0.6% | −$2.45M | Cut−$2.6M |
| Freeport-Mcmoran Inc | FCX | 270.9K | $15.9M | 0.6% | $186.6K | Added$14.7M |
| Palo Alto Networks Inc | PANW | 98.4K | $15.8M | 0.6% | −$1.64M | Added$3.1M |
| Elbit Sys Ltd | — | 17.1K | $14.5M | 0.5% | $4.64M | Held |
| Thermo Fisher Scientific Inc. | TMO | 27.9K | $13.7M | 0.5% | −$2.46M | Cut−$7.17M |
| Linde Plc | LIN | 27.3K | $13.6M | 0.5% | $1.9M | Cut$1.8M |
| Plains Gp Hldgs L P | — | 556.6K | $13.5M | 0.5% | $2.86M | Cut−$8.02M |
| Goldman Sachs Group Inc | — | 15.8K | $13.4M | 0.5% | −$507.1K | Added−$139.1K |
| Berkshire Hathaway Inc Del | — | 27.3K | $13.1M | 0.5% | −$639.7K | Cut−$916.7K |
| Booking Holdings Inc. | BKNG | 2.94K | $12.4M | 0.4% | −$3.36M | Cut−$3.37M |
| Unitedhealth Group Inc | UNH | 42.7K | $11.6M | 0.4% | −$2.54M | Cut−$2.93M |
| Intuit Inc. | INTU | 25.5K | $11M | 0.4% | −$3.06M | Added$2.19M |
| Tower Semiconductor Ltd | TSEM | 60.3K | $10.6M | 0.4% | $3.5M | Held |
| Crh Plc | — | 98.1K | $10.3M | 0.4% | −$1.93M | Cut−$2.04M |
| Uber Technologies, Inc | UBER | 141.4K | $10.2M | 0.4% | −$1.33M | Added−$964.6K |
| Tc Energy Corp | — | 162.3K | $10.2M | 0.4% | $1.23M | Cut−$671 |
| Orix Corp | — | 335.4K | $10.1M | 0.4% | $257.9K | Added$269.3K |
| Shell Plc | — | 102.4K | $9.52M | 0.3% | $1.99M | Added$2.02M |
| Brookfield Renewable Partner | — | 290.4K | $9.48M | 0.3% | — | New |
| Alcon Inc | ALC | 123.6K | $9.32M | 0.3% | −$427.8K | Cut−$450.1K |
| Nova Ltd. | NVMI | 20.9K | $9.08M | 0.3% | $2.21M | Cut$1.88M |
| Coca Cola Co | KO | 118.9K | $9.04M | 0.3% | $730.2K | Cut$699.1K |
| T-Mobile Us Inc | — | 40.4K | $8.49M | 0.3% | $282.7K | Cut$90.8K |
| Asml Holding N V | — | 6.22K | $8.22M | 0.3% | $1.56M | Added$1.57M |
| Nebius Group N.V. | NBIS | 73.6K | $7.64M | 0.3% | $1.48M | Cut−$6.09M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 116.2K | $7.57M | 0.3% | — | New |
| Astrazeneca Plc Ord | AZN | 37.5K | $7.39M | 0.3% | — | New |
| Procter And Gamble Co | PG | 50.1K | $7.23M | 0.3% | $56.6K | Cut−$72.4K |
| Suncor Energy Inc New | — | 108.8K | $7.22M | 0.3% | $2.39M | Added$2.41M |
| S&P Global Inc. | SPGI | 16.5K | $7.02M | 0.3% | −$1.61M | Cut−$1.61M |
| Altria Group, Inc. | MO | 105.8K | $6.98M | 0.3% | $881.2K | Cut$826.1K |
| Summit Midstream Corp | SMC | 226.8K | $6.86M | 0.2% | $725.6K | Added$1.42M |
| Canadian Pacific Kansas City | — | 83.6K | $6.57M | 0.2% | $420.3K | Cut−$2.12M |
| Genmab A/S | — | 244.6K | $6.56M | 0.2% | −$970.9K | Cut−$1.12M |
| Ing Groep N.V. | — | 238K | $6.2M | 0.2% | −$341.2K | Added$1.3M |
| Mitsubishi Ufj Finl Group In | — | 354.3K | $6.01M | 0.2% | $392.2K | Added$409K |
| Cameco Corp | CCJ | 55.3K | $6.01M | 0.2% | $103.1K | Added$5.45M |
| Canadian Nat Res Ltd | — | 122.6K | $5.97M | 0.2% | $1.82M | Cut$1.15M |
| Diamondback Energy, Inc. | FANG | 30.2K | $5.97M | 0.2% | $1.43M | Cut$501.2K |
| Pepsico Inc | PEP | 38K | $5.89M | 0.2% | $446.8K | Cut$273.4K |
| Sunococorp Llc | SUNC | 94.8K | $5.84M | 0.2% | — | New |
| Sumitomo Mitsui Finl Group I | — | 294K | $5.81M | 0.2% | $123.5K | Cut$26.8K |
| Sony Group Corp | — | 263.5K | $5.45M | 0.2% | −$1.28M | Added−$1.22M |
| Barclays Plc | — | 254.8K | $5.39M | 0.2% | −$1.09M | Added−$1.06M |
| Natwest Group Plc | — | 357.5K | $5.33M | 0.2% | −$925.9K | Added−$905K |
| Lloyds Banking Group Plc | — | 1M | $5.06M | 0.2% | −$264.6K | Added−$138.8K |
| Builders FirstSource, Inc. | BLDR | 60.4K | $4.97M | 0.2% | −$1.24M | Added−$1.23M |
| Kemper Corp | — | 159.1K | $4.86M | 0.2% | −$1.59M | Held |
| Camtek Ltd | CAMT | 31.4K | $4.76M | 0.2% | $1.42M | Held |
| Alibaba Group Hldg Ltd | — | 37.4K | $4.69M | 0.2% | −$790.1K | Cut−$821.6K |
| Bhp Group Ltd | — | 64.2K | $4.67M | 0.2% | — | New |
| Veeva Sys Inc | — | 26.5K | $4.66M | 0.2% | −$1.26M | Cut−$2.2M |
| American Elec Pwr Co Inc | — | 34.8K | $4.56M | 0.2% | $549.1K | Held |
| Viper Energy, Inc. | VNOM | 95.1K | $4.47M | 0.2% | $795.3K | Held |
| Spdr S&P 500 Etf Tr | — | 6.84K | $4.45M | 0.2% | −$216.1K | Cut−$441.1K |
| Argenx SE | ARGX | 6K | $4.38M | 0.2% | −$609.1K | Added−$243.9K |
| Leonardo DRS, Inc. | DRS | 97K | $4.32M | 0.2% | $1.01M | Held |
| Disney Walt Co | — | 44.7K | $4.31M | 0.2% | −$775.9K | Added−$769.6K |
| Equinor Asa | — | 100K | $4.22M | 0.2% | $1.86M | Cut$1.31M |
| Brookfield Renewable Corp | BEPC | 104.1K | $4.15M | 0.1% | $49.1K | Added$2.88M |
| Spdr Series Trust | — | 134.8K | $4.15M | 0.1% | $6.74K | Cut$592 |
| Mcdonalds Corp | MCD | 13K | $4.04M | 0.1% | $67.1K | Cut$65.6K |
| Ishares Tr | — | 47.2K | $3.9M | 0.1% | −$11.8K | Cut−$27.4M |
| Itau Unibanco Hldg S A | — | 460.4K | $3.86M | 0.1% | $561.7K | Held |
| Arko Pete Corp | — | 214.3K | $3.83M | 0.1% | — | New |
| Pembina Pipeline Corp | — | 84.8K | $3.79M | 0.1% | $494K | Added$988.1K |
| Mercadolibre Inc | MELI | 2.17K | $3.74M | 0.1% | −$617.5K | Cut−$625.6K |
| Pg&E Corp | — | 213K | $3.74M | 0.1% | $319.5K | Held |
| Ryanair Holdings Plc | — | 64K | $3.7M | 0.1% | −$921K | Cut−$1.35M |
| Sap Se | — | 21.4K | $3.67M | 0.1% | −$1.54M | Cut−$1.6M |
| Ishares Tr | — | 66.1K | $3.47M | 0.1% | −$21.2K | Cut−$38.9K |
| Haleon Plc | — | 318K | $3.18M | 0.1% | −$31.8K | Held |
| Clearway Energy, Inc. | CWEN | 79.1K | $3.1M | 0.1% | $612.7K | Held |
| Vanguard Index Fds | — | 4.84K | $2.89M | 0.1% | −$112.4K | Added$504.8K |
| Spdr Series Trust | — | 92.3K | $2.77M | 0.1% | −$12K | Held |
| Spdr Series Trust | — | 55.6K | $2.66M | 0.1% | −$8.59K | Added$82.3K |
| Ha Sustainable Infra Cap Inc | — | 72.3K | $2.66M | 0.1% | $384.5K | Held |
| Ormat Technologies, Inc. | ORA | 23.4K | $2.62M | 0.1% | $28.1K | Added$475.8K |
| Vanguard Scottsdale Fds | — | 32.1K | $2.54M | 0.1% | −$14.6K | Added$12K |
| Toyota Motor Corp | — | 11.2K | $2.31M | 0.1% | −$88.9K | Added−$81.7K |
| Zoetis Inc. | ZTS | 19.4K | $2.3M | 0.1% | −$147.8K | Held |
| Brainsway Ltd | — | 172.6K | $2.29M | 0.1% | −$465.9K | Added$747.6K |
| Hdfc Bank Ltd | HDB | 90.3K | $2.25M | 0.1% | −$1.05M | Cut−$2.5M |
| Ishares Tr | — | 40.9K | $2.18M | 0.1% | −$26.9K | Added−$16.8K |
| Ishares Invest Grd Sys | — | 46K | $2.07M | 0.1% | −$27.6K | Cut−$73.3K |
| Mondelez Intl Inc | — | 35.7K | $2.06M | 0.1% | $136.2K | Held |
| Ishares Tr | — | 21.3K | $2.03M | 0.1% | −$15.3K | Cut−$64.9K |
| Janus Detroit Str Tr | — | 39.9K | $2.01M | 0.1% | −$7.44K | Added$214.2K |
| Walmart Inc. | WMT | 15.9K | $1.98M | 0.1% | $204.8K | Cut$91.3K |
| Chubb Limited | — | 6K | $1.96M | 0.1% | $82.9K | Held |
| Rio Tinto Plc | — | 20.3K | $1.89M | 0.1% | $269.2K | Held |
| World Gold Tr | — | 20.1K | $1.86M | 0.1% | $147.1K | Held |
| NXP Semiconductors N.V. | NXPI | 9.37K | $1.84M | 0.1% | −$189.2K | Held |
| Ishares U S Etf Tr | — | 36.1K | $1.82M | 0.1% | $723 | Cut−$4.31K |
| Relx Plc | — | 54.3K | $1.8M | 0.1% | −$393.6K | Added−$388.1K |
| Ares Capital Corp | ARCC | 99.8K | $1.8M | 0.1% | −$220.5K | Held |
| Smith & Nephew Plc | — | 55.4K | $1.76M | 0.1% | −$57.1K | Held |
| Icici Bank Limited | — | 67.1K | $1.74M | 0.1% | −$261.7K | Held |
| Conocophillips | COP | 12.9K | $1.7M | 0.1% | $494.8K | Held |
| Ishares Tr | — | 14.3K | $1.52M | 0.1% | −$13.3K | Added$29.1K |
| Nrg Energy, Inc. | NRG | 10K | $1.46M | 0.1% | −$131.2K | Held |
| Solstice Advanced Matls Inc | — | 18.7K | $1.42M | 0.1% | $515K | Cut$501K |
| Duke Energy Corp New | — | 10.7K | $1.39M | 0.1% | $146.2K | Held |
| Sea Ltd | SE | 16.8K | $1.39M | 0.1% | −$640.1K | Added−$433K |
| Phillips 66 | PSX | 7.63K | $1.39M | 0.1% | $405.4K | Held |
| Costco Whsl Corp New | — | 1.38K | $1.37M | 0.0% | $184.4K | Cut$145.6K |
| Intel Corp | INTC | 30.5K | $1.35M | 0.0% | $220.7K | Held |
| Citigroup Inc | — | 11.7K | $1.32M | 0.0% | −$38.2K | Cut−$633.3K |
| Ishares Tr | — | 25.2K | $1.28M | 0.0% | $2.27K | Cut−$160.5K |
| Vanguard Mun Bd Fds | — | 25.6K | $1.27M | 0.0% | −$10.2K | Held |
| Franklin Templeton Etf Tr | — | 53.6K | $1.23M | 0.0% | −$22.5K | Cut−$38.5K |
| Elevation Series Trust | — | 38.6K | $1.23M | 0.0% | $166.3K | Held |
| Abbott Labs | ABT | 12K | $1.23M | 0.0% | −$270.4K | Held |
| Vaneck Etf Trust | — | 50.5K | $1.14M | 0.0% | −$11.6K | Added$76.7K |
| Progressive Corp | — | 5.75K | $1.14M | 0.0% | −$169.6K | Cut−$216.5K |
| Ishares Tr | — | 11.7K | $1.13M | 0.0% | $12.7K | Added$26.3K |
| Vanguard Bd Index Fds | — | 13.8K | $1.06M | 0.0% | −$9.47K | Added$8.66K |
| Union Pac Corp | — | 4.29K | $1.04M | 0.0% | $48.5K | Cut$36.9K |
| Spdr Series Trust | — | 11.3K | $1.04M | 0.0% | $2.95K | Held |
| Marriott Intl Inc New | — | 3.1K | $1.01M | 0.0% | $52.2K | Held |
| Westlake Chem Partners Lp | — | 43.9K | $969.2K | 0.0% | $135.6K | Held |
| Ishares Tr | — | 8.77K | $968K | 0.0% | $2.02K | Added$40.7K |
| Cisco Sys Inc | — | 12K | $933.1K | 0.0% | $6.73K | Cut−$60.4K |
| Otter Tail Corp | OTTR | 10.5K | $919.8K | 0.0% | $72.9K | Held |
| Black Hills Corp | — | 12.8K | $890.5K | 0.0% | −$129 | Held |
| Vanguard Index Fds | — | 4.46K | $874.7K | 0.0% | $23K | Added$30.9K |
| Vanguard Tax-Managed Fds | — | 12.8K | $819.2K | 0.0% | $20.6K | Held |
| Automatic Data Processing In | — | 3.86K | $784.3K | 0.0% | −$208.6K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 25.6K | $767.7K | 0.0% | −$104K | Added$306.9K |
| Fidelity Wise Origin Bitcoin | — | 12.8K | $755.6K | 0.0% | −$220.2K | Cut−$502.2K |
| Franklin Templeton Digital H | — | 19.2K | $752.4K | 0.0% | −$87.9K | Added$362.8K |
| Bitwise Bitcoin Etf Tr | — | 20.3K | $747.2K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 19.3K | $741.5K | 0.0% | −$216.7K | Cut−$489.8K |
| EMCOR Group, Inc. | EME | 1K | $738.3K | 0.0% | $126.5K | Held |
| Vaneck Bitcoin Etf | HODL | 38.4K | $735.7K | 0.0% | −$169.9K | Added−$18.5K |
| Blue Owl Capital Corporation | — | 65.7K | $726.6K | 0.0% | −$90K | Cut−$103.7K |
| Karbon Cap Partners Corp | — | 69.7K | $710.4K | 0.0% | $8.71K | Cut−$1.51M |
| Main Str Cap Corp | — | 13.4K | $709.4K | 0.0% | −$99.5K | Cut−$575.4K |
| Target Corp | TGT | 5.8K | $703K | 0.0% | $136K | Held |
| Elevance Health Inc Formerly | — | 2.38K | $696.7K | 0.0% | −$137.6K | Cut−$10.2M |
| Wells Fargo Co New | — | 8.33K | $663K | 0.0% | −$112.5K | Added−$108.5K |
| Hercules Capital Inc | — | 40.6K | $600.3K | 0.0% | −$160.5K | Added−$145.8K |
| East West Bancorp Inc | EWBC | 5.57K | $594.7K | 0.0% | −$31.4K | Held |
| Uranium Energy Corp | UEC | 43.4K | $585.9K | 0.0% | $76.8K | Added$93K |
| NexGen Energy Ltd. | NXE | 50.1K | $581.2K | 0.0% | $120.2K | Cut$9.84K |
| Amgen Inc | AMGN | 1.64K | $577K | 0.0% | $40.2K | Held |
| United Airls Hldgs Inc | — | 6.25K | $575.4K | 0.0% | −$123.4K | Cut−$134.6K |
| Royal Gold Inc | RGLD | 2.25K | $572.6K | 0.0% | $72.4K | Cut−$52.5K |
| Ishares Tr | — | 873 | $570.3K | 0.0% | −$27.7K | Held |
| Ishares Tr | — | 15.3K | $563.8K | 0.0% | −$8.34K | Added$1.79K |
| Janus Detroit Str Tr | — | 11.8K | $549K | 0.0% | −$12.9K | Cut−$38.7K |
| Aercap Holdings Nv | — | 3.98K | $546.5K | 0.0% | −$26.2K | Held |
| Adobe Inc. | ADBE | 2.22K | $540.4K | 0.0% | −$212.5K | Added−$155.4K |
| Ishares Tr | — | 10.6K | $534.8K | 0.0% | $1.8K | Cut−$227.8K |
| Ares Management Corporation | — | 4.83K | $526.4K | 0.0% | −$236.4K | Added−$200.9K |
| Elemental Rty Corp | — | 27.5K | $518.4K | 0.0% | $51.5K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 838 | $516.8K | 0.0% | $11.3K | Cut−$18.9K |
| Jpmorgan Chase Finl Co Llc | — | 14.8K | $510.6K | 0.0% | $68.8K | Held |
| Dell Technologies Inc. | DELL | 3.1K | $508.8K | 0.0% | $118.6K | Held |
| Fifth Third Bancorp | — | 10.9K | $505.2K | 0.0% | — | New |
| Ishares Aaa Clo Active | — | 9.66K | $500.7K | 0.0% | $873 | Cut−$6.89K |
| Denison Mines Corp. | DNN | 141.4K | $499.1K | 0.0% | $123K | Cut$69.8K |
| Qualcomm Inc | — | 3.81K | $490K | 0.0% | −$160.8K | Cut−$8.41M |
| Blackstone Secd Lending Fd | — | 20.5K | $485.4K | 0.0% | −$30.4K | Added$182.5K |
| Trinity Cap Inc | — | 32.7K | $481.6K | 0.0% | $1.77K | Added$50.5K |
| Ameriprise Finl Inc | — | 1.08K | $480K | 0.0% | −$49.6K | Cut−$59.4K |
| Biogen Inc. | BIIB | 2.6K | $476.7K | 0.0% | $19.1K | Held |
| Spdr Series Trust | — | 10.4K | $475K | 0.0% | $23.7K | Cut$18.5K |
| Illinois Tool Wks Inc | — | 1.82K | $472.7K | 0.0% | $25.4K | Held |
| Intercontinental Exchange In | — | 3K | $472.6K | 0.0% | −$14.1K | Cut−$12.8M |
| Hershey Co | HSY | 2.12K | $440.9K | 0.0% | $55K | Held |
| 3M CO | MMM | 3.02K | $438.6K | 0.0% | −$44.9K | Cut−$104.9K |
| Wheaton Precious Metals Corp. | WPM | 3.21K | $420.5K | 0.0% | $43.3K | Held |
| Heico Corp New | — | 1.46K | $400.6K | 0.0% | −$72.2K | Held |
| Select Sector Spdr Tr | — | 6.42K | $393.3K | 0.0% | $106.3K | Cut$68.2K |
| Spdr Series Trust | — | 4.01K | $392.6K | 0.0% | −$35.2K | Cut−$36.3K |
| Equinox Gold Corp. | EQX | 27.1K | $391.9K | 0.0% | $11.4K | Held |
| Fidus Invt Corp | — | 22.3K | $387.7K | 0.0% | −$41.8K | Held |
| Pfizer Inc | PFE | 13.8K | $387.5K | 0.0% | $43.9K | Held |
| Dover Corp | DOV | 1.85K | $385K | 0.0% | $24.4K | Held |
| Gold Royalty Corp | — | 107K | $383.1K | 0.0% | −$39.6K | Added$35.6K |
| Ishares Tr | — | 1.53K | $379.4K | 0.0% | $2.82K | Held |
| Hudbay Minerals Inc. | HBM | 18K | $376.2K | 0.0% | $18.9K | Cut−$72.4K |
| Taseko Mines Ltd | — | 56K | $361.2K | 0.0% | $44.2K | Cut−$48K |
| Uranium Rty Corp | — | 94.4K | $344.6K | 0.0% | $10.4K | Held |
| Metalla Rty & Streaming Ltd | — | 50.3K | $333.5K | 0.0% | −$57.8K | Held |
| Lowes Cos Inc | — | 1.41K | $332.4K | 0.0% | −$6.87K | Cut−$139.5K |
| Spdr Series Trust | — | 2.26K | $329.2K | 0.0% | $15.3K | Held |
| Blackstone Inc. | BX | 2.86K | $328.9K | 0.0% | −$112K | Cut−$118.1K |
| Vanguard Intl Equity Index F | — | 4.38K | $328.6K | 0.0% | $6.66K | Added$10.4K |
| Ishares Interst Rate Hdg | — | 3.53K | $326K | 0.0% | −$3.57K | Held |
| Ark 21shares Bitcoin Etf | ARKB | 14.4K | $323.9K | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 17.4K | $309.5K | 0.0% | $43.1K | Added$128.5K |
| Polaris Inc. | PII | 5.63K | $306.8K | 0.0% | −$49.3K | Held |
| Skeena Res Ltd New | — | 10.3K | $306.1K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 500 | $296.5K | 0.0% | $52.9K | Held |
| At&T Inc | — | 10.2K | $295.7K | 0.0% | $42.3K | Held |
| Ishares Tr | — | 3.02K | $287.9K | 0.0% | −$25.8K | Cut−$57K |
| Totalenergies Se | TTE | 3.05K | $277.5K | 0.0% | — | New |
| Black Stone Minerals, L.P. | BSM | 18.3K | $276.8K | 0.0% | $33.5K | Held |
| Yum Brands Inc | YUM | 1.78K | $276.8K | 0.0% | $7.48K | Held |
| Idexx Labs Inc | — | 490 | $275.3K | 0.0% | −$56.2K | Held |
| Vanguard Admiral Fds Inc | — | 1.35K | $275.1K | 0.0% | −$1.43K | Held |
| Sprott Inc. | SII | 1.85K | $264.4K | 0.0% | $83.2K | Cut$34.3K |
| Lockheed Martin Corp | LMT | 436 | $263.5K | 0.0% | $52.6K | Held |
| Ishares Tr | — | 1.2K | $262.5K | 0.0% | $4.87K | Held |
| Ishares Tr | — | 2.74K | $260.4K | 0.0% | −$740 | Held |
| Bp Plc | — | 5.36K | $251.9K | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 13.6K | $248.2K | 0.0% | $50.5K | Held |
| Barings BDC, Inc. | BBDC | 29.7K | $244.8K | 0.0% | −$28.3K | Held |
| Westlake Corp | WLK | 2.07K | $241.3K | 0.0% | — | New |
| Morgan Stanley Direct Lendin | — | 16.9K | $236.1K | 0.0% | — | New |
| Bain Cap Specialty Fin Inc | — | 18.7K | $232K | 0.0% | −$28.3K | Cut−$44.9K |
| Ishares Tr | — | 1.45K | $231.4K | 0.0% | $2.77K | Held |
| Ishares Tr | — | 2.3K | $231.4K | 0.0% | $8.6K | Held |
| Novo-Nordisk A S | — | 6.21K | $228K | 0.0% | −$87.7K | Cut−$3.53M |
| Agnico Eagle Mines Ltd | AEM | 1.12K | $227.7K | 0.0% | — | New |
| Elevra Lithium Ltd | — | 3.85K | $226.6K | 0.0% | $24.4K | Held |
| Triplepoint Venture Growth B | — | 44.4K | $221.4K | 0.0% | −$43.2K | Added$39.1K |
| RTX Corp | RTX | 1.13K | $217.6K | 0.0% | $10.7K | Held |
| Watsco Inc | — | 586 | $213.3K | 0.0% | — | New |
| Novartis Ag | — | 1.4K | $213.1K | 0.0% | — | New |
| Capital Southwest Corp | CSWC | 9.35K | $206.8K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 1K | $204.5K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 875 | $201.1K | 0.0% | — | New |
| IsoEnergy Ltd. | ISOU | 19K | $200.5K | 0.0% | $27.4K | Held |
| Golub Cap Bdc Inc | — | 15.8K | $199.9K | 0.0% | −$14.4K | Held |
| enCore Energy Corp. | EU | 107.7K | $193.9K | 0.0% | −$68.2K | Added−$54.9K |
| Ivanhoe Electric Inc. | IE | 15.2K | $179.7K | 0.0% | −$51.6K | Added−$18.5K |
| Lightbridge Corp | LTBR | 14K | $149.2K | 0.0% | −$25.5K | Added−$13.8K |
| Rice Acquisition Corp 3 | — | 30.1K | $24.1K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.