Eagle Global Advisors

Latest statistics and disclosures from Eagle Global Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Eagle Global Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 233 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 4.6 $88M -2% 681k 128.78
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 4.6 $87M 5.3M 16.22
 View chart
Apple (AAPL) 4.4 $83M 393k 210.62
 View chart
Microsoft Corporation (MSFT) 3.9 $74M 166k 446.95
 View chart
MPLX Com Unit Rep Ltd (MPLX) 3.6 $68M +3% 1.6M 42.59
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.5 $67M +3% 3.7M 17.86
 View chart
Cheniere Energy Com New (LNG) 3.3 $63M +6% 361k 174.83
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 3.3 $63M +2% 1.6M 39.73
 View chart
Enterprise Products Partners (EPD) 3.1 $58M 2.0M 28.98
 View chart
Amazon (AMZN) 2.4 $45M 235k 193.25
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.1 $40M 217k 183.42
 View chart
Hess Midstream Cl A Shs (HESM) 2.0 $38M +3% 1.0M 36.44
 View chart
Oneok (OKE) 2.0 $38M 463k 81.55
 View chart
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.0 $37M +26% 2.7M 13.76
 View chart
NVIDIA Corporation (NVDA) 1.9 $36M +897% 293k 123.54
 View chart
Williams Companies (WMB) 1.9 $36M 840k 42.50
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.8 $33M 182k 182.15
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $33M -13% 161k 202.26
 View chart
Trane Technologies SHS (TT) 1.6 $31M 94k 328.93
 View chart
Anthem (ELV) 1.6 $29M 54k 541.86
 View chart
Exxon Mobil Corporation (XOM) 1.3 $24M +114% 210k 115.12
 View chart
Nextera Energy (NEE) 1.2 $23M +13% 330k 70.81
 View chart
Home Depot (HD) 1.2 $22M 63k 344.24
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $21M 43k 479.11
 View chart
Dt Midstream Common Stock (DTM) 1.0 $19M +7% 264k 71.03
 View chart
Intercontinental Exchange (ICE) 1.0 $19M 136k 136.89
 View chart
UnitedHealth (UNH) 1.0 $18M 36k 509.27
 View chart
Mastercard Incorporated Cl A (MA) 0.9 $18M 40k 441.16
 View chart
Merck & Co (MRK) 0.9 $17M 140k 123.80
 View chart
Honeywell International (HON) 0.9 $17M 78k 213.54
 View chart
Novo-nordisk A S Adr (NVO) 0.8 $16M 111k 142.74
 View chart
American Express Company (AXP) 0.8 $15M 66k 231.55
 View chart
Visa Com Cl A (V) 0.8 $15M 58k 262.47
 View chart
Paypal Holdings (PYPL) 0.8 $15M 257k 58.03
 View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.8 $15M 338k 43.09
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $14M +3% 752k 18.82
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 30k 406.80
 View chart
Chevron Corporation (CVX) 0.6 $12M +2% 78k 156.42
 View chart
Thermo Fisher Scientific (TMO) 0.6 $12M 22k 553.01
 View chart
Palo Alto Networks (PANW) 0.6 $12M 35k 339.01
 View chart
Abbvie (ABBV) 0.6 $12M 67k 171.52
 View chart
Booking Holdings (BKNG) 0.6 $11M 2.8k 3961.54
 View chart
Wells Fargo & Company (WFC) 0.6 $11M 189k 59.39
 View chart
Delek Logistics Partners Com Unt Rp Int (DKL) 0.6 $11M +8% 267k 40.48
 View chart
Lear Corp Com New (LEA) 0.6 $11M 93k 114.21
 View chart
Qualcomm (QCOM) 0.6 $11M 53k 199.18
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $10M -3% 19k 555.54
 View chart
Advanced Micro Devices (AMD) 0.5 $10M 63k 162.21
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.5 $10M +3826% 34k 303.41
 View chart
Canadian Pacific Kansas City (CP) 0.5 $10M 129k 78.73
 View chart
Nice Sponsored Adr (NICE) 0.5 $10M +12% 59k 171.97
 View chart
Johnson & Johnson (JNJ) 0.5 $9.9M 68k 146.16
 View chart
Caterpillar (CAT) 0.5 $9.7M +3% 29k 333.10
 View chart
Alcon Ord Shs (ALC) 0.5 $9.6M +2% 107k 89.08
 View chart
American Tower Reit (AMT) 0.5 $9.3M -24% 48k 194.38
 View chart
BlackRock (BLK) 0.5 $9.3M 12k 787.31
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.0M 52k 173.81
 View chart
Shell Spon Ads (SHEL) 0.5 $9.0M +3% 124k 72.18
 View chart
Orix Corp Sponsored Adr (IX) 0.5 $8.8M 79k 111.30
 View chart
Uber Technologies (UBER) 0.4 $8.5M +3% 117k 72.68
 View chart
AES Corporation (AES) 0.4 $7.9M +43% 452k 17.57
 View chart
Union Pacific Corporation (UNP) 0.4 $7.9M 35k 226.26
 View chart
Progressive Corporation (PGR) 0.4 $7.9M NEW 38k 207.71
 View chart
CRH Ord (CRH) 0.4 $7.6M 102k 74.98
 View chart
Linde SHS (LIN) 0.4 $7.4M 17k 438.82
 View chart
Metropcs Communications (TMUS) 0.4 $7.2M 41k 176.18
 View chart
Philip Morris International (PM) 0.4 $7.0M 69k 101.33
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.4 $6.9M 6.8k 1022.69
 View chart
SYSCO Corporation (SYY) 0.3 $6.2M -2% 87k 71.39
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.3 $5.9M +2% 92k 64.33
 View chart
Mondelez Intl Cl A (MDLZ) 0.3 $5.8M 89k 65.44
 View chart
Sony Group Corp Sponsored Adr (SONY) 0.3 $5.7M +3% 67k 84.95
 View chart
NOVA MEASURING Instruments L (NVMI) 0.3 $5.6M 24k 234.53
 View chart
Landbridge Company Cl A (LB) 0.3 $5.6M NEW 240k 23.15
 View chart
Pepsi (PEP) 0.3 $5.2M 32k 164.93
 View chart
Canadian Natural Resources (CNQ) 0.3 $4.9M +113% 138k 35.60
 View chart
Astrazeneca Sponsored Adr (AZN) 0.2 $4.7M +6% 60k 77.99
 View chart
Icon SHS (ICLR) 0.2 $4.6M 15k 313.47
 View chart
Suncor Energy (SU) 0.2 $4.4M +2% 115k 38.08
 View chart
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.1M +8% 134k 30.85
 View chart
Magna Intl Inc cl a (MGA) 0.2 $4.1M 99k 41.90
 View chart
Rio Tinto Sponsored Adr (RIO) 0.2 $4.0M +2% 60k 65.93
 View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $3.9M +4% 365k 10.80
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.9M -2% 135k 28.56
 View chart
Cyberark Software SHS (CYBR) 0.2 $3.9M 14k 273.42
 View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $3.8M +4% 282k 13.41
 View chart
Elbit Sys Ord (ESLT) 0.2 $3.7M +11% 21k 176.63
 View chart
Walt Disney Company (DIS) 0.2 $3.5M 35k 99.29
 View chart
Sap Se Spon Adr (SAP) 0.2 $3.4M +3% 17k 201.71
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.4M 113k 29.70
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.3M -9% 36k 91.78
 View chart
Icici Bank Adr (IBN) 0.2 $3.2M -6% 112k 28.81
 View chart
Ing Groep Sponsored Adr (ING) 0.2 $3.2M +3% 184k 17.14
 View chart
Pembina Pipeline Corp (PBA) 0.2 $3.2M -11% 85k 37.08
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 5.8k 544.22
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.1M 38k 81.65
 View chart
Camtek Ord (CAMT) 0.2 $3.0M 24k 125.24
 View chart
Kinder Morgan (KMI) 0.2 $3.0M +33% 152k 19.87
 View chart
Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M +18% 25k 110.50
 View chart
Relx Sponsored Adr (RELX) 0.1 $2.7M +3% 58k 45.88
 View chart
Curtiss-Wright (CW) 0.1 $2.6M 9.8k 270.98
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 34k 77.28
 View chart
Tower Semiconductor Shs New (TSEM) 0.1 $2.6M 66k 39.31
 View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.5M 54k 47.19
 View chart
WPP Adr (WPP) 0.1 $2.5M +4% 54k 45.78
 View chart
Kemper Corp Del (KMPR) 0.1 $2.4M 41k 59.33
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.4M +9% 48k 51.09
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 47k 51.24
 View chart
Meta Platforms Cl A (META) 0.1 $2.4M 4.8k 504.23
 View chart
D R S Technologies (DRS) 0.1 $2.4M 94k 25.51
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M +11% 33k 72.00
 View chart
MercadoLibre (MELI) 0.1 $2.3M NEW 1.4k 1643.40
 View chart
Zoetis Cl A (ZTS) 0.1 $2.3M 13k 173.37
 View chart
Varonis Sys (VRNS) 0.1 $2.2M 46k 47.97
 View chart
Argenx Se Sponsored Adr (ARGX) 0.1 $2.1M 4.9k 430.04
 View chart
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.0M 40k 50.15
 View chart
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $1.9M +184% 54k 35.56
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M -8% 38k 50.11
 View chart
Ormat Technologies (ORA) 0.1 $1.9M -3% 27k 71.70
 View chart
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.9M 55k 33.93
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 35k 51.26
 View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.7M 294k 5.84
 View chart
Ares Capital Corporation (ARCC) 0.1 $1.7M +4% 81k 20.84
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 6.3k 269.09
 View chart
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.7M +4% 52k 32.24
 View chart
Antero Midstream Corp antero midstream (AM) 0.1 $1.6M +42% 112k 14.74
 View chart
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.6M -10% 66k 24.78
 View chart
Coca-Cola Company (KO) 0.1 $1.6M -6% 26k 63.65
 View chart
Monday SHS (MNDY) 0.1 $1.6M 6.5k 240.76
 View chart
PG&E Corporation (PCG) 0.1 $1.5M NEW 86k 17.46
 View chart
Black Stone Minerals Com Unit (BSM) 0.1 $1.5M +3% 93k 15.67
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M +4% 17k 78.33
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.4M +14% 94k 14.49
 View chart
Wal-Mart Stores (WMT) 0.1 $1.3M 20k 67.71
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 13k 106.55
 View chart
Oddity Tech Shs Cl A (ODD) 0.1 $1.3M +36% 34k 39.26
 View chart
Infosys Sponsored Adr (INFY) 0.1 $1.3M -15% 71k 18.62
 View chart
Mobileye Global Common Class A (MBLY) 0.1 $1.3M +11% 47k 28.09
 View chart
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 85k 15.36
 View chart
Black Hills Corporation (BKH) 0.1 $1.2M NEW 23k 54.38
 View chart
Icl Group SHS (ICL) 0.1 $1.2M -12% 288k 4.28
 View chart
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 849.73
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 93.65
 View chart
Listed Fd Tr Trueshares Eagle (RNWZ) 0.1 $1.1M 50k 21.98
 View chart
Clearway Energy Cl A (CWEN.A) 0.1 $1.0M NEW 44k 22.66
 View chart
Automatic Data Processing (ADP) 0.1 $1.0M -5% 4.2k 238.70
 View chart
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $991k 44k 22.58
 View chart
Procter & Gamble Company (PG) 0.1 $982k -16% 6.0k 164.92
 View chart
Evergy (EVRG) 0.0 $943k NEW 18k 52.97
 View chart
Hannon Armstrong (HASI) 0.0 $938k NEW 32k 29.60
 View chart
Fs Kkr Capital Corp (FSK) 0.0 $874k 44k 19.73
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $870k 4.3k 202.87
 View chart
Portland Gen Elec Com New (POR) 0.0 $858k NEW 20k 43.24
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $842k 1.7k 500.13
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.0 $749k 11k 66.68
 View chart
Altria (MO) 0.0 $724k 16k 45.55
 View chart
Magic Software Enterprises L Ord (MGIC) 0.0 $701k 73k 9.63
 View chart
Verint Systems (VRNT) 0.0 $692k 22k 32.20
 View chart
Ameriprise Financial (AMP) 0.0 $684k 1.6k 427.19
 View chart
Hercules Technology Growth Capital (HTGC) 0.0 $681k 33k 20.45
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $672k +33% 13k 50.66
 View chart
Cisco Systems (CSCO) 0.0 $610k -14% 13k 47.51
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $609k +3% 12k 49.42
 View chart
Biogen Idec (BIIB) 0.0 $609k 2.6k 231.82
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $600k -25% 4.5k 133.28
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $598k -2% 6.5k 91.78
 View chart
Freeport-mcmoran CL B (FCX) 0.0 $593k +2% 12k 48.60
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $585k +2% 3.6k 160.41
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $558k -61% 6.1k 91.15
 View chart
Main Street Capital Corporation (MAIN) 0.0 $558k 11k 50.49
 View chart
Inmode SHS (INMD) 0.0 $556k -34% 31k 18.24
 View chart
Ishares Tr Agency Bond Etf (AGZ) 0.0 $541k -11% 5.0k 107.62
 View chart
Amgen (AMGN) 0.0 $537k -36% 1.7k 312.45
 View chart
Lowe's Companies (LOW) 0.0 $492k +9% 2.2k 220.46
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $465k +7% 869.00 535.08
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.0 $457k 15k 30.62
 View chart
Lockheed Martin Corporation (LMT) 0.0 $456k -13% 976.00 467.10
 View chart
Broadcom (AVGO) 0.0 $451k 281.00 1605.53
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $451k 3.6k 123.81
 View chart
Sixth Street Specialty Lending (TSLX) 0.0 $447k -5% 21k 21.35
 View chart
Norfolk Southern (NSC) 0.0 $440k 2.1k 214.69
 View chart
Dell Technologies CL C (DELL) 0.0 $428k 3.1k 137.91
 View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $423k NEW 15k 28.94
 View chart
Illinois Tool Works (ITW) 0.0 $419k 1.8k 236.96
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $418k +13% 5.2k 80.13
 View chart
Barings Bdc (BBDC) 0.0 $400k +25% 41k 9.73
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $397k -5% 3.8k 104.55
 View chart
Abbott Laboratories (ABT) 0.0 $387k -10% 3.7k 103.90
 View chart
East West Ban (EWBC) 0.0 $386k 5.3k 73.23
 View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $384k -64% 9.6k 40.23
 View chart
Audiocodes Ord (AUDC) 0.0 $374k 36k 10.38
 View chart
Aercap Holdings Nv SHS (AER) 0.0 $368k 3.9k 93.20
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $361k 2.8k 127.18
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $357k -5% 2.0k 182.50
 View chart
Fiverr Intl Ord Shs (FVRR) 0.0 $352k -60% 15k 23.43
 View chart
Golub Capital BDC (GBDC) 0.0 $340k 22k 15.71
 View chart
3M Company (MMM) 0.0 $337k 3.3k 102.19
 View chart
Dover Corporation (DOV) 0.0 $333k 1.8k 180.45
 View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $333k 15k 22.37
 View chart
HEICO Corporation (HEI) 0.0 $327k -12% 1.5k 223.60
 View chart
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $325k 20k 16.31
 View chart
Watsco, Incorporated (WSO) 0.0 $321k 693.00 462.91
 View chart
Midcap Financial Invstmnt Com New (MFIC) 0.0 $321k 21k 15.14
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.0 $313k +42% 572.00 547.23
 View chart
Ishares Tr Mbs Etf (MBB) 0.0 $308k +26% 3.4k 91.81
 View chart
Texas Instruments Incorporated (TXN) 0.0 $305k -3% 1.6k 194.53
 View chart
Westlake Chemical Corporation (WLK) 0.0 $299k +3% 2.1k 144.82
 View chart
Comerica Incorporated (CMA) 0.0 $297k 5.8k 51.04
 View chart
EOG Resources (EOG) 0.0 $296k 2.4k 125.87
 View chart
Cion Invt Corp (CION) 0.0 $289k 24k 12.12
 View chart
Phillips 66 (PSX) 0.0 $288k 2.0k 141.16
 View chart
Kellogg Company (K) 0.0 $286k 5.0k 57.68
 View chart
Oracle Corporation (ORCL) 0.0 $285k -45% 2.0k 141.23
 View chart
Ishares Tr Morningstar Grwt (ILCG) 0.0 $283k 3.5k 81.41
 View chart
Crescent Capital Bdc (CCAP) 0.0 $282k 15k 18.78
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $264k +11% 1.5k 175.78
 View chart
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $258k NEW 80k 3.23
 View chart
IDEXX Laboratories (IDXX) 0.0 $253k -3% 520.00 487.20
 View chart
Howard Hughes Holdings (HHH) 0.0 $244k 3.8k 64.82
 View chart
Yum! Brands (YUM) 0.0 $236k 1.8k 132.46
 View chart
Ishares Tr Investment Grade (IGEB) 0.0 $231k NEW 5.2k 44.36
 View chart
BP Sponsored Adr (BP) 0.0 $229k 6.3k 36.10
 View chart
Airbnb Com Cl A (ABNB) 0.0 $227k 1.5k 151.63
 View chart
Rockwell Automation (ROK) 0.0 $227k 823.00 275.45
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $224k 5.3k 42.20
 View chart
Emcor (EME) 0.0 $219k 600.00 365.08
 View chart
Pfizer (PFE) 0.0 $216k -11% 7.7k 27.98
 View chart
Danaher Corporation (DHR) 0.0 $211k -4% 843.00 249.74
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k NEW 3.6k 58.64
 View chart
Afc Gamma Ord (AFCG) 0.0 $176k 15k 12.20
 View chart
Prospect Capital Corporation (PSEC) 0.0 $143k 26k 5.53
 View chart
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $95k -37% 42k 2.29
 View chart
Yandex N V Shs Class A (YNDX) 0.0 $58k -43% 58k 1.00
 View chart

Past Filings by Eagle Global Advisors

SEC 13F filings are viewable for Eagle Global Advisors going back to 2010

View all past filings