EAGLE GLOBAL ADVISORS LLC

CIK 1130787 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$19.8M	−1,755	$291M	$271M	1,070,107	1,068,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	TRIM	+$30.2M	−30,430	$105M	$136M	571,003	540,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	ADD	+$31.9M	+395,624	$93.9M	$126M	2,929,802	3,325,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	TRIM	+$17.3M	−52,307	$107M	$125M	6,511,883	6,459,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	TRIM	+$2.5M	−79,239	$101M	$103M	1,884,585	1,805,346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	ADD	+$25.0M	+130,710	$59.2M	$84.2M	494,411	625,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	ADD	+$28.9M	+271,215	$43.3M	$72.1M	719,793	991,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$2.4M	+36,465	$61.6M	$64.0M	330,397	366,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	TRIM	−$182K	−103,375	$63.4M	$63.2M	326,189	222,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$18.7M	−535	$79.1M	$60.3M	163,516	162,981
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11453` · issuer key `iss:1069`	TRIM	+$14.5M	−131,791	$39.7M	$54.3M	1,062,581	930,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	TRIM	−$14.6M	−1,365,270	$65.2M	$50.6M	3,631,255	2,265,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$5.2M	−2,317	$55.8M	$50.6M	178,226	175,909
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$5.1M	−865	$55.2M	$50.1M	171,299	170,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$5.2M	+595	$54.2M	$49.0M	234,721	235,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	ADD	+$10.6M	+69,300	$37.7M	$48.3M	1,369,729	1,439,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$5.7M	−3,947	$53.3M	$47.6M	169,997	166,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	TRIM	−$5.6M	−187,330	$49.4M	$43.8M	1,251,250	1,063,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17264` · issuer key `iss:136`	ADD	+$32.8M	+1,338,260	$8.1M	$40.9M	453,513	1,791,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	TRIM	+$3.2M	−57,688	$36.4M	$39.6M	495,442	437,754

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17976` · issuer key `iss:547`	NO CHANGE	+$4.7M	$19.9M	$24.6M	36,124	36,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$4.6M	$9.9M	$14.5M	17,101	17,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:10262` · issuer key `iss:2280`	NO CHANGE	+$3.5M	$7.1M	$10.6M	60,323	60,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15538` · issuer key `iss:1050`	NO CHANGE	−$1.6M	$6.4M	$4.9M	159,060	159,060
—	share class as filed: ORD · position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791`	NO CHANGE	+$1.4M	$3.3M	$4.8M	31,400	31,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11461` · issuer key `iss:102`	NO CHANGE	+$549K	$4.0M	$4.6M	34,820	34,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10596` · issuer key `iss:1297`	NO CHANGE	+$795K	$3.7M	$4.5M	95,128	95,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15110` · issuer key `iss:1112`	NO CHANGE	+$1.0M	$3.3M	$4.3M	97,000	97,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$562K	$3.3M	$3.9M	460,410	460,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$319K	$3.4M	$3.7M	212,973	212,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	−$31.8K	$3.2M	$3.2M	318,000	318,000
—	share class as filed: CL A · position key `pos:14242` · issuer key `iss:466`	NO CHANGE	+$613K	$2.5M	$3.1M	79,057	79,057
—	share class as filed: STATE STREET SPD · position key `pos:13667` · issuer key `iss:1602`	NO CHANGE	−$12.0K	$2.8M	$2.8M	92,260	92,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$384K	$2.3M	$2.7M	72,273	72,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11897` · issuer key `iss:2010`	NO CHANGE	−$148K	$2.4M	$2.3M	19,420	19,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$136K	$1.9M	$2.1M	35,739	35,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	NO CHANGE	+$82.9K	$1.9M	$2.0M	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$269K	$1.6M	$1.9M	20,300	20,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$147K	$1.7M	$1.9M	20,100	20,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$189K	$2.0M	$1.8M	9,368	9,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$220K	$2.0M	$1.8M	99,760	99,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDN ADR NEW · position key `pos:17079` · issuer key `iss:1676`	NO CHANGE	−$57.1K	$1.8M	$1.8M	55,400	55,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:14412` · issuer key `iss:949`	NO CHANGE	−$262K	$2.0M	$1.7M	67,100	67,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	NO CHANGE	+$495K	$1.2M	$1.7M	12,888	12,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$131K	$1.6M	$1.5M	10,016	10,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610`	NO CHANGE	+$146K	$1.2M	$1.4M	10,650	10,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$405K	$984K	$1.4M	7,629	7,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$221K	$1.1M	$1.3M	30,525	30,525
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$10.2K	$1.3M	$1.3M	25,550	25,550
—	share class as filed: TRUESHARES EAGLE · position key `sid:sec:prov:2b4f102590751e3f0ccb23c543628bfb` · issuer key `cusip6:210322`	NO CHANGE	+$166K	$1.1M	$1.2M	38,600	38,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	NO CHANGE	−$270K	$1.5M	$1.2M	11,954	11,954
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$3.0K	$1.0M	$1.0M	11,350	11,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$52.2K	$962K	$1.0M	3,100	3,100
—	share class as filed: COM UNIT RP LP · position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	NO CHANGE	+$136K	$834K	$969K	43,873	43,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$72.9K	$847K	$920K	10,480	10,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	−$129	$891K	$891K	12,830	12,830
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	NO CHANGE	+$20.6K	$799K	$819K	12,785	12,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10793` · issuer key `iss:195`	NO CHANGE	−$209K	$993K	$784K	3,860	3,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	NO CHANGE	+$127K	$612K	$738K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759`	NO CHANGE	+$136K	$567K	$703K	5,800	5,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10474` · issuer key `iss:627`	NO CHANGE	−$31.4K	$626K	$595K	5,570	5,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$40.2K	$537K	$577K	1,640	1,640
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	NO CHANGE	−$27.7K	$598K	$570K	873	873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$26.2K	$573K	$547K	3,984	3,984
—	share class as filed: COM NEW · position key `sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c` · issuer key `cusip6:28620K`	NO CHANGE	+$51.5K	$467K	$518K	27,514	27,514
—	share class as filed: CAL LKD 44 · position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q`	NO CHANGE	+$68.8K	$442K	$511K	14,770	14,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$119K	$390K	$509K	3,100	3,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$19.1K	$458K	$477K	2,600	2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$25.4K	$447K	$473K	1,816	1,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$55.0K	$386K	$441K	2,121	2,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$43.3K	$377K	$421K	3,210	3,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$72.2K	$473K	$401K	1,461	1,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10929` · issuer key `iss:676`	NO CHANGE	+$11.4K	$380K	$392K	27,100	27,100
—	share class as filed: COM · position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	NO CHANGE	−$41.8K	$430K	$388K	22,255	22,255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	NO CHANGE	+$43.9K	$344K	$388K	13,800	13,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$24.4K	$361K	$385K	1,847	1,847
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$2.8K	$377K	$379K	1,530	1,530
—	share class as filed: COM · position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V`	NO CHANGE	+$10.4K	$334K	$345K	94,400	94,400
—	share class as filed: COM NEW · position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U`	NO CHANGE	−$57.8K	$391K	$333K	50,300	50,300
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$15.3K	$314K	$329K	2,256	2,256
—	share class as filed: INT RT HDG C B · position key `sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9` · issuer key `cusip6:46431W`	NO CHANGE	−$3.6K	$330K	$326K	3,530	3,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10564` · issuer key `iss:1465`	NO CHANGE	−$49.3K	$356K	$307K	5,630	5,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15016` · issuer key `iss:1868`	NO CHANGE	+$52.9K	$244K	$296K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16`	NO CHANGE	+$42.3K	$253K	$296K	10,200	10,200
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$33.5K	$243K	$277K	18,304	18,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$7.5K	$269K	$277K	1,780	1,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$56.2K	$332K	$275K	490	490
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$1.4K	$277K	$275K	1,350	1,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$52.6K	$211K	$264K	436	436
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$4.9K	$258K	$263K	1,200	1,200
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$740	$261K	$260K	2,743	2,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11736` · issuer key `iss:653`	NO CHANGE	+$50.5K	$198K	$248K	13,600	13,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$28.3K	$273K	$245K	29,745	29,745
—	share class as filed: MICRO-CAP ETF · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$2.8K	$229K	$231K	1,450	1,450
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$8.6K	$223K	$231K	2,300	2,300
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:62d4d87125af777b526046761e23e05a` · issuer key `cusip6:805700`	NO CHANGE	+$24.4K	$202K	$227K	3,848	3,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	NO CHANGE	+$10.7K	$207K	$218K	1,128	1,128
—	share class as filed: COM NEW · position key `sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c` · issuer key `cusip6:46500E`	NO CHANGE	+$27.4K	$173K	$201K	19,025	19,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10954` · issuer key `iss:836`	NO CHANGE	−$14.4K	$214K	$200K	15,790	15,790
—	share class as filed: *W EXP 99/99/999 · position key `pos:12586` · issuer key `iss:2198`	NO CHANGE	$0	$24.1K	$24.1K	30,066	30,066

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

255 issuers · 276 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 256 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 276 / 276median book 97.5 positions

297 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.