Eagle Global Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	438,261	3,395	SH		SOLE		3,395	0	0
ABBOTT LABS	COM	002824100	1,552,700	13,727	SH		SOLE		13,727	0	0
ABBVIE INC	COM	00287Y109	14,450,971	81,322	SH		SOLE		68,197	0	13,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,882,000	33,776	SH		SOLE		27,431	0	6,345
ADOBE INC	COM	00724F101	6,540,353	14,708	SH		SOLE		13,683	0	1,025
ADVANCED FLOWER CAP INC	COM	00109K105	123,700	14,850	SH		SOLE		13,000	0	1,850
AERCAP HOLDINGS NV	SHS	N00985106	377,441	3,944	SH		SOLE		344	0	3,600
ALCON AG	ORD SHS	H01301128	9,106,432	107,273	SH		SOLE		99,455	0	7,818
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,967,935	35,003	SH		SOLE		30,023	0	4,980
ALLETE INC	COM NEW	018522300	1,993,248	30,760	SH		SOLE		30,760	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,602,147	182,790	SH		SOLE		142,985	0	39,805
ALPHABET INC	CAP STK CL C	02079K107	42,748,257	224,471	SH		SOLE		182,176	0	42,295
ALTRIA GROUP INC	COM	02209S103	5,632,470	107,716	SH		SOLE		105,766	0	1,950
AMAZON COM INC	COM	023135106	52,169,406	237,793	SH		SOLE		190,702	0	47,091
AMERICAN ELEC PWR CO INC	COM	025537101	2,433,950	26,390	SH		SOLE		26,390	0	0
AMERICAN EXPRESS CO	COM	025816109	19,596,250	66,027	SH		SOLE		52,718	0	13,309
AMERIPRISE FINL INC	COM	03076C106	851,888	1,600	SH		SOLE		1,340	0	260
AMGEN INC	COM	031162100	435,269	1,670	SH		SOLE		1,370	0	300
ANTERO MIDSTREAM CORP	COM	03676B102	1,761,607	116,740	SH		SOLE		116,740	0	0
APPLE INC	COM	037833100	287,326,047	1,147,377	SH		SOLE		1,072,902	0	74,475
ARES CAPITAL CORP	COM	04010L103	1,846,640	84,360	SH		SOLE		53,320	0	31,040
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	796,635	4,500	SH		SOLE		4,500	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,382,500	5,500	SH		SOLE		5,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,551,289	6,567	SH		SOLE		5,437	0	1,130
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,662,978	55,906	SH		SOLE		47,616	0	8,290
AT&T INC	COM	00206R102	233,051	10,235	SH		SOLE		7,200	0	3,035
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,188,549	4,060	SH		SOLE		4,060	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	348,823	19,910	SH		SOLE		12,660	0	7,250
BARINGS BDC INC	COM	06759L103	267,673	27,970	SH		SOLE		17,140	0	10,830
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,656,873	30,129	SH		SOLE		24,500	0	5,629
BIOGEN INC	COM	09062X103	401,415	2,625	SH		SOLE		2,625	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,189,124	149,940	SH		SOLE		74,698	0	75,242
BLACKROCK INC	COM	09290D101	12,573,817	12,266	SH		SOLE		9,614	0	2,652
BLACKSTONE INC	COM	09260D107	628,157	3,643	SH		SOLE		3,643	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	719,221	22,260	SH		SOLE		13,645	0	8,615
BLUE OWL CAPITAL CORPORATION	COM	69121K104	717,293	47,440	SH		SOLE		30,400	0	17,040
BOOKING HOLDINGS INC	COM	09857L108	14,656,968	2,950	SH		SOLE		2,343	0	607
BROADCOM INC	COM	11135F101	651,470	2,810	SH		SOLE		2,810	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,956,403	48,670	SH		SOLE		40,420	0	8,250
CAMECO CORP	COM	13321L108	256,950	5,000	SH		SOLE		5,000	0	0
CAMTEK LTD	ORD	M20791105	1,962,711	24,300	SH		SOLE		24,300	0	0
CANADIAN NAT RES LTD	COM	136385101	4,402,062	142,600	SH		SOLE		142,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,562,550	132,134	SH		SOLE		120,919	0	11,215
CARLYLE SECURED LENDING INC	COM	872280102	305,975	17,065	SH		SOLE		10,460	0	6,605
CATERPILLAR INC	COM	149123101	10,934,464	30,142	SH		SOLE		23,322	0	6,820
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	204,623	1,096	SH		SOLE		996	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	62,300,482	289,945	SH		SOLE		245,065	0	44,880
CHEVRON CORP NEW	COM	166764100	13,533,990	93,441	SH		SOLE		74,050	0	19,391
CHUBB LIMITED	COM	H1467J104	1,657,800	6,000	SH		SOLE		6,000	0	0
CION INVT CORP	COM	17259U204	271,548	23,820	SH		SOLE		14,290	0	9,530
CISCO SYS INC	COM	17275R102	763,538	12,898	SH		SOLE		12,898	0	0
CITIGROUP INC	COM NEW	172967424	218,209	3,100	SH		SOLE		3,100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,764,516	72,168	SH		SOLE		72,168	0	0
COCA COLA CO	COM	191216100	7,533,958	121,008	SH		SOLE		120,773	0	235
COMERICA INC	COM	200340107	360,400	5,827	SH		SOLE		5,827	0	0
CONOCOPHILLIPS	COM	20825C104	1,284,747	12,955	SH		SOLE		12,855	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,275,057	1,392	SH		SOLE		1,192	0	200
CRESCENT CAP BDC INC	COM	225655109	351,342	18,280	SH		SOLE		11,200	0	7,080
CRH PLC	ORD	G25508105	9,495,790	102,635	SH		SOLE		95,240	0	7,395
CURTISS WRIGHT CORP	COM	231561101	12,819,324	36,124	SH		SOLE		35,296	0	828
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,630,785	13,900	SH		SOLE		13,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	357,244	3,100	SH		SOLE		3,100	0	0
DENISON MINES CORP	COM	248356107	157,860	87,700	SH		SOLE		87,700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,817,201	22,160	SH		SOLE		18,365	0	3,795
DISNEY WALT CO	COM	254687106	4,830,474	43,381	SH		SOLE		38,069	0	5,312
DOVER CORP	COM	260003108	346,497	1,847	SH		SOLE		1,847	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	43,288,342	435,365	SH		SOLE		370,430	0	64,935
EAST WEST BANCORP INC	COM	27579R104	533,383	5,570	SH		SOLE		5,570	0	0
ELBIT SYS LTD	ORD	M3760D101	4,413,255	17,101	SH		SOLE		17,101	0	0
ELEVANCE HEALTH INC	COM	036752103	18,735,240	50,787	SH		SOLE		44,055	0	6,732
EMCOR GROUP INC	COM	29084Q100	272,340	600	SH		SOLE		600	0	0
EMERSON ELEC CO	COM	291011104	201,386	1,625	SH		SOLE		1,625	0	0
EMX RTY CORP	COM	26873J107	200,507	115,900	SH		SOLE		115,900	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	157,201	46,100	SH		SOLE		46,100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	113,485,007	5,793,007	SH		SOLE		4,987,267	0	805,740
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	37,986,793	2,684,579	SH		SOLE		2,684,579	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	67,944,701	2,166,604	SH		SOLE		1,855,843	0	310,761
EQUINOR ASA	SPONSORED ADR	29446M102	3,032,320	128,000	SH		SOLE		128,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	178,210	35,500	SH		SOLE		35,500	0	0
EXXON MOBIL CORP	COM	30231G102	22,184,872	206,237	SH		SOLE		161,875	0	44,362
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	493,559	6,050	SH		SOLE		6,050	0	0
FIDUS INVT CORP	COM	316500107	220,920	10,510	SH		SOLE		6,445	0	4,065
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	373,635	6,900	SH		SOLE		6,900	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	670,078	27,615	SH		SOLE		22,465	0	5,150
FREEPORT-MCMORAN INC	CL B	35671D857	725,424	19,050	SH		SOLE		19,050	0	0
FS KKR CAP CORP	COM	302635206	771,277	35,510	SH		SOLE		21,769	0	13,741
GE VERNOVA INC	COM	36828A101	8,815,324	26,800	SH		SOLE		21,240	0	5,560
GOLD ROYALTY CORP	COMMON SHARES	38071H106	205,700	170,000	SH		SOLE		170,000	0	0
GOLUB CAP BDC INC	COM	38173M102	327,759	21,620	SH		SOLE		13,230	0	8,390
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	498,253	11,900	SH		SOLE		11,900	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,492,512	55,628	SH		SOLE		55,628	0	0
HALEON PLC	SPON ADS	405552100	2,136,960	224,000	SH		SOLE		224,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,349,860	1,166,481	SH		SOLE		1,166,481	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,406,388	84,660	SH		SOLE		77,100	0	7,560
HEICO CORP NEW	COM	422806109	347,329	1,461	SH		SOLE		1,461	0	0
HERCULES CAPITAL INC	COM	427096508	540,421	26,900	SH		SOLE		16,490	0	10,410
HESS MIDSTREAM LP	CL A SHS	428103105	46,863,502	1,265,555	SH		SOLE		1,093,100	0	172,455
HOME DEPOT INC	COM	437076102	24,705,561	63,512	SH		SOLE		52,637	0	10,875
HONEYWELL INTL INC	COM	438516106	18,222,038	80,668	SH		SOLE		63,898	0	16,770
HOWARD HUGHES HOLDINGS INC	COM	44267T102	289,527	3,764	SH		SOLE		3,764	0	0
HUDBAY MINERALS INC	COM	443628102	168,480	20,800	SH		SOLE		20,800	0	0
ICICI BANK LIMITED	ADR	45104G104	3,048,706	102,100	SH		SOLE		102,100	0	0
ICL GROUP LTD	SHS	M53213100	1,224,636	247,902	SH		SOLE		247,902	0	0
ICON PLC	SHS	G4705A100	3,045,828	14,524	SH		SOLE		14,524	0	0
IDEXX LABS INC	COM	45168D104	202,586	490	SH		SOLE		490	0	0
ILLINOIS TOOL WKS INC	COM	452308109	447,787	1,766	SH		SOLE		1,766	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,556,320	71,000	SH		SOLE		71,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,855,645	182,236	SH		SOLE		152,446	0	29,790
INMODE LTD	SHS	M5425M103	384,100	23,000	SH		SOLE		23,000	0	0
INTEL CORP	COM	458140100	612,548	30,551	SH		SOLE		29,351	0	1,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,216,632	135,673	SH		SOLE		108,923	0	26,750
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	13,288,986	338,832	SH		SOLE		265,032	0	73,800
INVESCO QQQ TR	UNIT SER 1	46090E103	22,250,477	43,523	SH		SOLE		33,887	0	9,636
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	493,365	9,300	SH		SOLE		9,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	382,767	4,383	SH		SOLE		4,343	0	40
ISHARES TR	FLTG RATE NT ETF	46429B655	2,489,457	48,928	SH		SOLE		47,633	0	1,295
ISHARES TR	7-10 YR TRSY BD	464287440	990,602	10,715	SH		SOLE		10,100	0	615
ISHARES TR	INVESTMENT GRADE	46435G219	527,884	11,900	SH		SOLE		11,000	0	900
ISHARES TR	ISHS 1-5YR INVS	464288646	2,681,265	51,862	SH		SOLE		41,382	0	10,480
ISHARES TR	S&P MC 400GR ETF	464287606	212,776	2,340	SH		SOLE		2,340	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,335,604	12,535	SH		SOLE		12,535	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,018,206	18,329	SH		SOLE		18,269	0	60
ISHARES TR	1 3 YR TREAS BD	464287457	34,925,529	426,025	SH		SOLE		417,105	0	8,920
ISHARES TR	TRS FLT RT BD	46434V860	596,404	11,817	SH		SOLE		9,917	0	1,900
ISHARES TR	RUSSELL 2000 ETF	464287655	1,031,138	4,667	SH		SOLE		4,667	0	0
ISHARES TR	AGENCY BOND ETF	464288166	564,631	5,230	SH		SOLE		5,230	0	0
ISHARES TR	MBS ETF	464288588	340,316	3,712	SH		SOLE		3,232	0	480
ISHARES TR	MSCI EAFE ETF	464287465	1,698,201	22,460	SH		SOLE		8,460	0	14,000
ISHARES TR	ISHS 5-10YR INVT	464288638	1,848,745	35,891	SH		SOLE		35,891	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	244,922	5,748	SH		SOLE		5,508	0	240
ISHARES TR	US HLTHCARE ETF	464287762	2,155,990	37,000	SH		SOLE		0	0	37,000
ISHARES TR	CORE S&P500 ETF	464287200	407,367	692	SH		SOLE		625	0	67
ISHARES TR	MORNINGSTAR GRWT	464287119	305,536	3,410	SH		SOLE		2,560	0	850
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	2,005,492	40,150	SH		SOLE		40,150	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,033,600	410,000	SH		SOLE		410,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	99,660	13,200	SH		SOLE		13,200	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	316,937	6,250	SH		SOLE		6,250	0	0
JOHNSON & JOHNSON	COM	478160104	13,321,653	92,115	SH		SOLE		79,542	0	12,573
JPMORGAN CHASE & CO.	COM	46625H100	42,018,036	175,287	SH		SOLE		143,871	0	31,416
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	441,765	14,970	SH		SOLE		14,870	0	100
KELLANOVA	COM	487836108	400,801	4,950	SH		SOLE		4,950	0	0
KEMPER CORP	COM	488401100	10,567,946	159,060	SH		SOLE		159,060	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,097,204	879,460	SH		SOLE		743,000	0	136,460
KODIAK GAS SVCS INC	COM	50012A108	14,290,500	350,000	SH		SOLE		350,000	0	0
LEAR CORP	COM NEW	521865204	6,414,090	67,731	SH		SOLE		60,246	0	7,485
LEONARDO DRS INC	COM	52661A108	2,972,520	92,000	SH		SOLE		92,000	0	0
LIGHTBRIDGE CORP	COM	53224K302	98,857	20,900	SH		SOLE		20,900	0	0
LINDE PLC	SHS	G54950103	7,184,576	17,160	SH		SOLE		14,465	0	2,695
LISTED FD TR	TRUESHARES EAGLE	53656G571	1,033,599	49,900	SH		SOLE		44,900	0	5,000
LOCKHEED MARTIN CORP	COM	539830109	474,277	976	SH		SOLE		976	0	0
LOWES COS INC	COM	548661107	487,911	1,977	SH		SOLE		1,037	0	940
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	875,579	72,783	SH		SOLE		72,783	0	0
MAGNA INTL INC	COM	559222401	3,988,029	95,430	SH		SOLE		88,170	0	7,260
MAIN STR CAP CORP	COM	56035L104	789,073	13,470	SH		SOLE		8,260	0	5,210
MARRIOTT INTL INC NEW	CL A	571903202	1,562,064	5,600	SH		SOLE		5,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,908,174	39,706	SH		SOLE		32,154	0	7,552
MCDONALDS CORP	COM	580135101	3,768,570	13,000	SH		SOLE		13,000	0	0
MERCADOLIBRE INC	COM	58733R102	3,849,796	2,264	SH		SOLE		1,894	0	370
MERCK & CO INC	COM	58933Y105	14,884,637	149,624	SH		SOLE		133,700	0	15,924
META PLATFORMS INC	CL A	30303M102	2,959,220	5,054	SH		SOLE		4,954	0	100
METALLA RTY & STREAMING LTD	COM NEW	59124U605	200,298	79,800	SH		SOLE		79,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,984,872	82,995	SH		SOLE		68,260	0	14,735
MICROSOFT CORP	COM	594918104	71,209,619	168,943	SH		SOLE		135,134	0	33,809
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,255,926	363,134	SH		SOLE		303,824	0	59,310
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,928,256	96,800	SH		SOLE		96,800	0	0
MONDAY COM LTD	SHS	M7S64H106	1,530,360	6,500	SH		SOLE		6,500	0	0
MONDELEZ INTL INC	CL A	609207105	2,024,907	33,901	SH		SOLE		33,901	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	533,028	25,800	SH		SOLE		15,815	0	9,985
MPLX LP	COM UNIT REP LTD	55336V100	88,876,164	1,857,003	SH		SOLE		1,550,576	0	306,427
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	9,783,224	353,185	SH		SOLE		322,485	0	30,700
NEXGEN ENERGY LTD	COM	65340P106	256,740	38,900	SH		SOLE		38,900	0	0
NEXTERA ENERGY INC	COM	65339F101	21,763,797	303,582	SH		SOLE		265,338	0	38,244
NICE LTD	SPONSORED ADR	653656108	9,692,259	57,067	SH		SOLE		53,637	0	3,430
NORFOLK SOUTHN CORP	COM	655844108	481,135	2,050	SH		SOLE		2,050	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,213,542	22,700	SH		SOLE		22,700	0	0
NOVA LTD	COM	M7516K103	4,726,800	24,000	SH		SOLE		24,000	0	0
NOVO-NORDISK A S	ADR	670100205	9,473,208	110,128	SH		SOLE		90,098	0	20,030
NVIDIA CORPORATION	COM	67066G104	46,972,650	349,785	SH		SOLE		275,255	0	74,530
NXP SEMICONDUCTORS N V	COM	N6596X109	1,238,578	5,959	SH		SOLE		5,959	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,092,520	26,000	SH		SOLE		26,000	0	0
ONEOK INC NEW	COM	682680103	26,869,952	267,629	SH		SOLE		193,003	0	74,626
ORACLE CORP	COM	68389X105	336,188	2,017	SH		SOLE		2,017	0	0
ORIX CORP	SPONSORED ADR	686330101	8,573,186	80,704	SH		SOLE		73,684	0	7,020
ORMAT TECHNOLOGIES INC	COM	686688102	1,537,268	22,700	SH		SOLE		22,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,796,519	70,326	SH		SOLE		54,468	0	15,858
PAYPAL HLDGS INC	COM	70450Y103	12,138,306	142,218	SH		SOLE		113,741	0	28,477
PEMBINA PIPELINE CORP	COM	706327103	3,805,111	102,980	SH		SOLE		102,980	0	0
PEPSICO INC	COM	713448108	7,729,970	50,835	SH		SOLE		48,695	0	2,140
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,184,406	92,100	SH		SOLE		92,100	0	0
PFIZER INC	COM	717081103	359,481	13,550	SH		SOLE		11,620	0	1,930
PG&E CORP	COM	69331C108	11,046,472	547,397	SH		SOLE		547,397	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,993,451	166,128	SH		SOLE		150,998	0	15,130
PHILLIPS 66	COM	718546104	883,396	7,754	SH		SOLE		7,704	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	79,698,440	4,666,185	SH		SOLE		3,855,883	0	810,302
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	21,749,366	1,183,317	SH		SOLE		1,166,187	0	17,130
PROCTER AND GAMBLE CO	COM	742718109	8,549,982	50,999	SH		SOLE		50,834	0	165
PROGRESSIVE CORP	COM	743315103	10,581,238	44,160	SH		SOLE		36,410	0	7,750
QUALCOMM INC	COM	747525103	8,171,635	53,194	SH		SOLE		42,144	0	11,050
RELX PLC	SPONSORED ADR	759530108	2,599,159	57,225	SH		SOLE		48,280	0	8,945
RIO TINTO PLC	SPONSORED ADR	767204100	1,683,142	28,620	SH		SOLE		28,620	0	0
ROCKWELL AUTOMATION INC	COM	773903109	235,347	823	SH		SOLE		823	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,089,750	25,000	SH		SOLE		25,000	0	0
S&P GLOBAL INC	COM	78409V104	8,213,608	16,492	SH		SOLE		16,492	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	191,394	34,300	SH		SOLE		34,300	0	0
SAP SE	SPON ADR	803054204	4,104,813	16,672	SH		SOLE		14,292	0	2,380
SAPIENS INTL CORP N V	SHS	G7T16G103	1,351,561	50,300	SH		SOLE		50,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	451,000	5,265	SH		SOLE		2,905	0	2,360
SHELL PLC	SPON ADS	780259305	6,287,246	100,355	SH		SOLE		84,865	0	15,490
SIXTH STREET SPECIALTY LENDI	COM	83012A109	301,395	14,150	SH		SOLE		8,670	0	5,480
SKEENA RES LTD NEW	COM	83056P715	111,616	12,800	SH		SOLE		12,800	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,632,112	66,400	SH		SOLE		66,400	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,062,044	333,745	SH		SOLE		280,720	0	53,025
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,677,209	11,393	SH		SOLE		6,163	0	5,230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	538,253	945	SH		SOLE		795	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	361,426	2,736	SH		SOLE		2,736	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,382,928	142,627	SH		SOLE		125,877	0	16,750
SPDR SER TR	PRTFLO S&P500 HI	78468R788	463,749	10,725	SH		SOLE		10,725	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,233,838	108,300	SH		SOLE		92,500	0	15,800
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,368,951	25,910	SH		SOLE		25,465	0	445
SPDR SER TR	PRTFLO S&P500 GW	78464A409	451,366	5,135	SH		SOLE		5,135	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,591,427	54,683	SH		SOLE		47,883	0	6,800
STARBUCKS CORP	COM	855244109	8,146,882	89,281	SH		SOLE		70,166	0	19,115
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,868,640	336,000	SH		SOLE		336,000	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	2,794,284	73,962	SH		SOLE		73,962	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,014,947	112,519	SH		SOLE		92,414	0	20,105
SYSCO CORP	COM	871829107	6,435,377	84,167	SH		SOLE		64,237	0	19,930
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,276,590	52,036	SH		SOLE		48,851	0	3,185
TARGA RES CORP	COM	87612G101	87,946,950	492,700	SH		SOLE		427,840	0	64,860
TARGET CORP	COM	87612E106	784,044	5,800	SH		SOLE		5,800	0	0
TASEKO MINES LTD	COM	876511106	141,620	73,000	SH		SOLE		73,000	0	0
TC ENERGY CORP	COM	87807B107	7,891,488	169,600	SH		SOLE		169,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,197,107	21,523	SH		SOLE		17,136	0	4,387
T-MOBILE US INC	COM	872590104	9,102,969	41,240	SH		SOLE		32,515	0	8,725
TOTALENERGIES SE	SPONSORED ADS	89151E109	572,250	10,500	SH		SOLE		9,200	0	1,300
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,256,617	63,223	SH		SOLE		63,223	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,317,221	11,907	SH		SOLE		9,867	0	2,040
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,402,229	93,143	SH		SOLE		74,443	0	18,700
UBER TECHNOLOGIES INC	COM	90353T100	7,350,595	121,860	SH		SOLE		94,353	0	27,507
UNION PAC CORP	COM	907818108	8,706,149	38,178	SH		SOLE		30,823	0	7,355
UNITEDHEALTH GROUP INC	COM	91324P102	18,819,701	37,203	SH		SOLE		30,138	0	7,065
URANIUM ENERGY CORP	COM	916896103	260,910	39,000	SH		SOLE		39,000	0	0
URANIUM RTY CORP	COM	91702V101	197,100	90,000	SH		SOLE		90,000	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	465,124	4,400	SH		SOLE		4,400	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	581,872	25,884	SH		SOLE		13,884	0	12,000
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	276,765	1,500	SH		SOLE		1,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	615,402	8,235	SH		SOLE		8,235	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	604,401	3,570	SH		SOLE		2,820	0	750
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	907,488	1,684	SH		SOLE		1,674	0	10
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	216,723	3,775	SH		SOLE		3,775	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,167,621	43,240	SH		SOLE		33,740	0	9,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,738,385	35,103	SH		SOLE		31,103	0	4,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	304,241	1,554	SH		SOLE		1,554	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	603,611	12,623	SH		SOLE		12,323	0	300
VARONIS SYS INC	COM	922280102	2,052,666	46,200	SH		SOLE		46,200	0	0
VISA INC	COM CL A	92826C839	20,720,045	65,561	SH		SOLE		54,633	0	10,928
WALMART INC	COM	931142103	1,783,780	19,743	SH		SOLE		19,743	0	0
WATSCO INC	COM	942622200	328,173	693	SH		SOLE		693	0	0
WELLS FARGO CO NEW	COM	949746101	591,280	8,418	SH		SOLE		8,253	0	165
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	93,541,694	2,434,080	SH		SOLE		2,059,980	0	374,100
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,061,501	45,873	SH		SOLE		40,873	0	5,000
WESTLAKE CORPORATION	COM	960413102	236,867	2,066	SH		SOLE		2,066	0	0
WILLIAMS COS INC	COM	969457100	37,954,843	701,309	SH		SOLE		571,233	0	130,076
WORLD GOLD TR	SPDR GLD MINIS	98149E303	753,855	14,500	SH		SOLE		14,500	0	0
YUM BRANDS INC	COM	988498101	238,805	1,780	SH		SOLE		1,280	0	500
ZOETIS INC	CL A	98978V103	3,163,449	19,416	SH		SOLE		19,177	0	239