EAGLE GLOBAL ADVISORS LLC

$2.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1130787 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 276
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$19.8M	−1,755	$291M	$271M	1,070,107	1,068,352
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$30.2M	−30,430	$105M	$136M	571,003	540,573
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$31.9M	+395,624	$93.9M	$126M	2,929,802	3,325,426
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	TRIM	+$17.3M	−52,307	$107M	$125M	6,511,883	6,459,576
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	TRIM	+$2.5M	−79,239	$101M	$103M	1,884,585	1,805,346
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	ADD	+$25.0M	+130,710	$59.2M	$84.2M	494,411	625,121
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$28.9M	+271,215	$43.3M	$72.1M	719,793	991,008
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$2.4M	+36,465	$61.6M	$64.0M	330,397	366,862
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	−$182K	−103,375	$63.4M	$63.2M	326,189	222,814
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$18.7M	−535	$79.1M	$60.3M	163,516	162,981
position key `pos:11453` · issuer key `iss:1069` COM	TRIM	+$14.5M	−131,791	$39.7M	$54.3M	1,062,581	930,790
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	TRIM	−$14.6M	−1,365,270	$65.2M	$50.6M	3,631,255	2,265,985
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$5.2M	−2,317	$55.8M	$50.6M	178,226	175,909
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$5.1M	−865	$55.2M	$50.1M	171,299	170,434
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$5.2M	+595	$54.2M	$49.0M	234,721	235,316
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$10.6M	+69,300	$37.7M	$48.3M	1,369,729	1,439,029
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$5.7M	−3,947	$53.3M	$47.6M	169,997	166,050
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	TRIM	−$5.6M	−187,330	$49.4M	$43.8M	1,251,250	1,063,920
position key `pos:17264` · issuer key `iss:136` COM	ADD	+$32.8M	+1,338,260	$8.1M	$40.9M	453,513	1,791,773
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$3.2M	−57,688	$36.4M	$39.6M	495,442	437,754
position key `pos:13330` · issuer key `iss:905` CL A SHS	TRIM	−$24.4M	−815,215	$57.7M	$33.3M	1,672,776	857,561
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	+$1.8M	−645	$28.9M	$30.7M	74,358	73,713
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$940K	+660	$27.0M	$27.9M	168,141	168,801
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$1.2M	−8,113	$24.8M	$26.1M	37,966	29,853
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$6.6M	−4,149	$17.8M	$24.4M	148,155	144,006
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$2.6M	−1,760	$26.7M	$24.1M	43,435	41,675
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$3.8M	+7,515	$19.8M	$23.6M	246,487	254,002
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$4.6M	+569	$17.8M	$22.4M	31,025	31,594
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.1M	−984	$18.6M	$21.8M	89,965	88,981
position key `sid:sec:prov:e52d593d6378ef29f0758ce9ed226582` · issuer key `cusip6:46138G` INVESCO PHLX SM	ADD	+$1.3M	+734	$18.5M	$19.8M	331,749	332,483
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.1M	−85	$22.3M	$19.2M	63,666	63,581
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.2M	−950	$20.4M	$19.2M	59,278	58,328
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$8.2M	+45,653	$11.0M	$19.2M	50,570	96,223
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$13.1K	+345	$19.1M	$19.1M	91,664	92,009
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$4.3M	−12	$23.4M	$19.1M	63,136	63,124
position key `pos:12349` · issuer key `iss:93` COM NEW CL A	TRIM	−$5.4M	−282,861	$24.1M	$18.7M	668,961	386,100
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.9M	−71	$13.7M	$18.6M	89,777	89,706
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.2M	−970	$21.7M	$18.5M	38,074	37,104
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.6M	−920	$16.9M	$18.5M	55,649	54,729
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$7.8M	+28,727	$10.4M	$18.2M	30,049	58,776
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$2.3M	−450	$15.4M	$17.7M	78,701	78,251
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$870K	+25	$18.2M	$17.3M	79,624	79,649
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.9M	−1,725	$14.6M	$16.5M	138,589	136,864
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$1.6M	+143	$17.6M	$15.9M	16,441	16,584
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$2.6M	−221	$18.5M	$15.9M	28,097	27,876
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$14.7M	+247,510	$1.2M	$15.9M	23,350	270,860
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$3.1M	+29,617	$12.7M	$15.8M	68,820	98,437
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$7.2M	−8,136	$20.9M	$13.7M	36,073	27,937
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$1.8M	−230	$11.8M	$13.6M	27,573	27,343
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	TRIM	−$8.0M	−568,370	$21.5M	$13.5M	1,124,930	556,560
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$139K	+435	$13.5M	$13.4M	15,361	15,796
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$917K	−551	$14.0M	$13.1M	27,830	27,279
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$3.4M	−1	$15.7M	$12.4M	2,938	2,937
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$2.9M	−1,174	$14.5M	$11.6M	43,904	42,730
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$2.2M	+12,151	$8.8M	$11.0M	13,314	25,465
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$2.0M	−855	$12.4M	$10.3M	98,993	98,138
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$965K	+5,125	$11.1M	$10.2M	136,320	141,445
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	−$671	−22,400	$10.2M	$10.2M	184,660	162,260
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` SPONSORED ADR	ADD	+$269K	+380	$9.8M	$10.1M	334,998	335,378
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$2.0M	+260	$7.5M	$9.5M	102,123	102,383
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NEW	+$9.5M	+290,400	$0	$9.5M	—	290,400
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$450K	−284	$9.8M	$9.3M	123,915	123,631
position key `pos:13280` · issuer key `iss:2278` COM	TRIM	+$1.9M	−1,000	$7.2M	$9.1M	21,900	20,900
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$699K	−445	$8.3M	$9.0M	119,373	118,928
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$90.8K	−945	$8.4M	$8.5M	41,381	40,436
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$1.6M	+5	$6.7M	$8.2M	6,217	6,222
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	TRIM	−$6.1M	−90,405	$13.7M	$7.6M	164,035	73,630
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$7.6M	+116,237	$0	$7.6M	—	116,237
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$7.4M	+37,481	$0	$7.4M	—	37,481
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$72.4K	−900	$7.3M	$7.2M	50,982	50,082
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$2.4M	+280	$4.8M	$7.2M	108,570	108,850
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$1.6M	−12	$8.6M	$7.0M	16,519	16,507
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$826K	−955	$6.2M	$7.0M	106,741	105,786
position key `sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9` · issuer key `cusip6:86614G` COM	ADD	+$1.4M	+22,976	$5.4M	$6.9M	203,822	226,798
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$2.1M	−34,550	$8.7M	$6.6M	118,109	83,559
position key `pos:16478` · issuer key `iss:814` SPONSORED ADS	TRIM	−$1.1M	−4,745	$7.7M	$6.6M	249,310	244,565
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	ADD	+$1.3M	+63,022	$4.9M	$6.2M	174,948	237,970
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	ADD	+$409K	+990	$5.6M	$6.0M	353,324	354,314
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$5.5M	+49,269	$551K	$6.0M	6,023	55,292
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$1.1M	−20,000	$4.8M	$6.0M	142,600	122,600
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$501K	−6,200	$5.5M	$6.0M	36,400	30,200
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$273K	−1,208	$5.6M	$5.9M	39,165	37,957
position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q` COM SHS LLC	NEW	+$5.8M	+94,800	$0	$5.8M	—	94,800
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	TRIM	+$26.8K	−5,000	$5.8M	$5.8M	299,000	294,000
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	ADD	−$1.2M	+2,630	$6.7M	$5.5M	260,896	263,526
position key `pos:12296` · issuer key `iss:237` ADR	ADD	−$1.1M	+1,125	$6.5M	$5.4M	253,653	254,778
position key `pos:10834` · issuer key `iss:1282` SPONS ADR	ADD	−$905K	+1,405	$6.2M	$5.3M	356,134	357,539
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	ADD	−$139K	+25,000	$5.2M	$5.1M	980,000	1,005,000
position key `pos:10949` · issuer key `iss:339` COM	ADD	−$1.2M	+127	$6.2M	$5.0M	60,242	60,369
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$822K	−215	$5.5M	$4.7M	37,624	37,409
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NEW	+$4.7M	+64,173	$0	$4.7M	—	64,173
position key `pos:13364` · issuer key `iss:1894` CL A COM	TRIM	−$2.2M	−4,190	$6.9M	$4.7M	30,691	26,501
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$441K	−330	$4.9M	$4.5M	7,173	6,843
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	ADD	−$244K	+500	$4.6M	$4.4M	5,502	6,002
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$770K	+65	$5.1M	$4.3M	44,617	44,682
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	TRIM	+$1.3M	−23,000	$2.9M	$4.2M	123,000	100,000
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	ADD	+$2.9M	+71,200	$1.3M	$4.1M	32,940	104,140
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	+$592	−200	$4.1M	$4.1M	134,950	134,750
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$65.6K	−5	$4.0M	$4.0M	13,005	13,000
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$27.4M	−330,530	$31.3M	$3.9M	377,735	47,205

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 80

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$4.7M	$19.9M	$24.6M	36,124	36,124
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$4.6M	$9.9M	$14.5M	17,101	17,101
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NO CHANGE	+$3.5M	$7.1M	$10.6M	60,323	60,323
position key `pos:15538` · issuer key `iss:1050` COM	NO CHANGE	−$1.6M	$6.4M	$4.9M	159,060	159,060
position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791` ORD	NO CHANGE	+$1.4M	$3.3M	$4.8M	31,400	31,400
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	+$549K	$4.0M	$4.6M	34,820	34,820
position key `pos:10596` · issuer key `iss:1297` CL A	NO CHANGE	+$795K	$3.7M	$4.5M	95,128	95,128
position key `pos:15110` · issuer key `iss:1112` COM	NO CHANGE	+$1.0M	$3.3M	$4.3M	97,000	97,000
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$562K	$3.3M	$3.9M	460,410	460,410
position key `pos:12151` · issuer key `iss:1391` COM	NO CHANGE	+$319K	$3.4M	$3.7M	212,973	212,973
position key `pos:15018` · issuer key `iss:871` SPON ADS	NO CHANGE	−$31.8K	$3.2M	$3.2M	318,000	318,000
position key `pos:14242` · issuer key `iss:466` CL A	NO CHANGE	+$613K	$2.5M	$3.1M	79,057	79,057
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$12.0K	$2.8M	$2.8M	92,260	92,260
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$384K	$2.3M	$2.7M	72,273	72,273
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	−$148K	$2.4M	$2.3M	19,420	19,420
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$136K	$1.9M	$2.1M	35,739	35,739
position key `pos:11267` · issuer key `iss:2257` COM	NO CHANGE	+$82.9K	$1.9M	$2.0M	6,000	6,000
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$269K	$1.6M	$1.9M	20,300	20,300
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$147K	$1.7M	$1.9M	20,100	20,100
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$189K	$2.0M	$1.8M	9,368	9,368
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$220K	$2.0M	$1.8M	99,760	99,760
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NO CHANGE	−$57.1K	$1.8M	$1.8M	55,400	55,400
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$262K	$2.0M	$1.7M	67,100	67,100
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$495K	$1.2M	$1.7M	12,888	12,888
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$131K	$1.6M	$1.5M	10,016	10,016
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$146K	$1.2M	$1.4M	10,650	10,650
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$405K	$984K	$1.4M	7,629	7,629
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$221K	$1.1M	$1.3M	30,525	30,525
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$10.2K	$1.3M	$1.3M	25,550	25,550
position key `sid:sec:prov:2b4f102590751e3f0ccb23c543628bfb` · issuer key `cusip6:210322` TRUESHARES EAGLE	NO CHANGE	+$166K	$1.1M	$1.2M	38,600	38,600
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$270K	$1.5M	$1.2M	11,954	11,954
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$3.0K	$1.0M	$1.0M	11,350	11,350
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$52.2K	$962K	$1.0M	3,100	3,100
position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417` COM UNIT RP LP	NO CHANGE	+$136K	$834K	$969K	43,873	43,873
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$72.9K	$847K	$920K	10,480	10,480
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$129	$891K	$891K	12,830	12,830
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	NO CHANGE	+$20.6K	$799K	$819K	12,785	12,785
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$209K	$993K	$784K	3,860	3,860
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$127K	$612K	$738K	1,000	1,000
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$136K	$567K	$703K	5,800	5,800
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$31.4K	$626K	$595K	5,570	5,570
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$40.2K	$537K	$577K	1,640	1,640
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$27.7K	$598K	$570K	873	873
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$26.2K	$573K	$547K	3,984	3,984
position key `sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c` · issuer key `cusip6:28620K` COM NEW	NO CHANGE	+$51.5K	$467K	$518K	27,514	27,514
position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q` CAL LKD 44	NO CHANGE	+$68.8K	$442K	$511K	14,770	14,770
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$119K	$390K	$509K	3,100	3,100
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$19.1K	$458K	$477K	2,600	2,600
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$25.4K	$447K	$473K	1,816	1,816
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$55.0K	$386K	$441K	2,121	2,121
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$43.3K	$377K	$421K	3,210	3,210
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$72.2K	$473K	$401K	1,461	1,461
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	+$11.4K	$380K	$392K	27,100	27,100
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$41.8K	$430K	$388K	22,255	22,255
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$43.9K	$344K	$388K	13,800	13,800
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$24.4K	$361K	$385K	1,847	1,847
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$2.8K	$377K	$379K	1,530	1,530
position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V` COM	NO CHANGE	+$10.4K	$334K	$345K	94,400	94,400
position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U` COM NEW	NO CHANGE	−$57.8K	$391K	$333K	50,300	50,300
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$15.3K	$314K	$329K	2,256	2,256
position key `sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9` · issuer key `cusip6:46431W` INT RT HDG C B	NO CHANGE	−$3.6K	$330K	$326K	3,530	3,530
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$49.3K	$356K	$307K	5,630	5,630
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$52.9K	$244K	$296K	500	500
position key `pos:16441` · issuer key `iss:16` COM	NO CHANGE	+$42.3K	$253K	$296K	10,200	10,200
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$33.5K	$243K	$277K	18,304	18,304
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$7.5K	$269K	$277K	1,780	1,780
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$56.2K	$332K	$275K	490	490
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$1.4K	$277K	$275K	1,350	1,350
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$52.6K	$211K	$264K	436	436
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$4.9K	$258K	$263K	1,200	1,200
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$740	$261K	$260K	2,743	2,743
position key `pos:11736` · issuer key `iss:653` COM NEW	NO CHANGE	+$50.5K	$198K	$248K	13,600	13,600
position key `pos:13714` · issuer key `iss:238` COM	NO CHANGE	−$28.3K	$273K	$245K	29,745	29,745
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$2.8K	$229K	$231K	1,450	1,450
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$8.6K	$223K	$231K	2,300	2,300
position key `sid:sec:prov:62d4d87125af777b526046761e23e05a` · issuer key `cusip6:805700` SPONSORED ADS	NO CHANGE	+$24.4K	$202K	$227K	3,848	3,848
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$10.7K	$207K	$218K	1,128	1,128
position key `sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c` · issuer key `cusip6:46500E` COM NEW	NO CHANGE	+$27.4K	$173K	$201K	19,025	19,025
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$14.4K	$214K	$200K	15,790	15,790
position key `pos:12586` · issuer key `iss:2198` *W EXP 99/99/999	NO CHANGE	$0	$24.1K	$24.1K	30,066	30,066

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 255 issuers · $2.8B disclosed value over 276 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$271M

1,068,352

9.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

540,573

4.9%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

3,325,426

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

6,459,576

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

1,805,346

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows EAGLE GLOBAL ADVISORS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$50.6M	175,909
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$47.6M	166,050

$98.2M

341,959

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.2M

625,121

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.1M

991,008

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.0M

366,862

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.2M

222,814

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.3M

162,981

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KODIAK GAS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.3M

930,790

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.6M

2,265,985

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.1M

170,434

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.0M

235,316

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.3M

1,439,029

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.8M

1,063,920

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO MIDSTREAM CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.9M

1,791,773

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.6M

437,754

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP · CL A SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.3M

857,561

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

73,713

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

168,801

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

29,853

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

36,124

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

144,006

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.1M

41,675

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.6M

254,002

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.4M

31,594

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.8M

88,981

0.8%

—

INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.8M

332,483

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

63,581

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

58,328

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

96,223

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

92,009

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.1M

63,124

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINETIK HOLDINGS INC · COM NEW CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

386,100

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

89,706

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.5M

37,104

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.5M

54,729

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

58,776

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.7M

78,251

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

79,649

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

136,864

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

16,584

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

27,876

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

270,860

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

98,437

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

17,101

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

27,937

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

27,343

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

556,560

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

15,796

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.1M

27,279

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

2,937

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

42,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

25,465

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.6M

60,323

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

98,138

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

141,445

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

162,260

0.4%

—

ORIX CORP · SPONSORED ADR CUSIP 686330101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

335,378

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

102,383

0.3%

—

BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.5M

290,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

123,631

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.1M

20,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.0M

118,928

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows EAGLE GLOBAL ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.5M	66,095
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.2M	40,925
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.5M	14,275
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$968K	8,769
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$263K	1,200
ISHARES TR · MBS ETF CUSIP — src ↗	$260K	2,743
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$231K	1,450

ticker not yet mapped

$8.9M

135,457

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows EAGLE GLOBAL ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.9M	47,205
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.0M	21,302
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,665
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$570K	873
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$379K	1,530
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$288K	3,015
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$231K	2,300

ticker not yet mapped

$8.5M

87,890

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

40,436

0.3%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows EAGLE GLOBAL ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$4.1M	134,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.7M	55,583
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.0M	11,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$475K	10,435

ticker not yet mapped

$8.3M

212,118

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.2M

6,222

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

73,630

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

116,237

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

37,481

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.2M

50,082

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.2M

108,850

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

16,507

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

105,786

0.3%

—

SUMMIT MIDSTREAM CORPORATION · COM CUSIP 86614G101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

226,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

83,559

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENMAB A/S · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

244,565

0.2%

—

ING GROEP N.V. · SPONSORED ADR CUSIP 456837103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

237,970

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

354,314

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

55,292

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

122,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

30,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

37,957

0.2%

—

SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.8M

94,800

0.2%

—

SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.8M

294,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

263,526

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

254,778

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATWEST GROUP PLC · SPONS ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

357,539

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

1,005,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

60,369

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEMPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

159,060

0.2%

—

CAMTEK LTD · ORD CUSIP M20791105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.8M

31,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

37,409

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

64,173

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

26,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.6M

34,820

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.0%below median 80.0%
Concentration index: 256 bpsbelow median 446 bps
Positions with value: 276 / 276median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 256 · QoQ moves: 297

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open EAGLE GLOBAL ADVISORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).