Eagle Global Advisors

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

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Portfolio Holdings for Eagle Global Advisors

Companies in the Eagle Global Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $80M 585k 136.96
Facebook Cl A (FB) 3.3 $51M 146k 347.71
Microsoft Corporation (MSFT) 3.3 $50M +2% 186k 270.90
Amazon (AMZN) 3.1 $48M 14k 3440.14
MPLX Com Unit Rep Ltd (MPLX) 3.1 $48M -2% 1.6M 29.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.7 $42M +2% 3.7M 11.36
Targa Res Corp (TRGP) 2.7 $42M -10% 938k 44.45
Alphabet Cap Stk Cl A (GOOGL) 2.7 $41M 17k 2441.78
Western Midstream Partners L Com Unit Lp Int (WES) 2.5 $39M +10% 1.8M 21.42
Enterprise Products Partners (EPD) 2.4 $36M -18% 1.5M 24.13
JPMorgan Chase & Co. (JPM) 2.1 $32M 207k 155.54
Alphabet Cap Stk Cl C (GOOG) 2.0 $31M 12k 2506.32
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $31M +45% 2.9M 10.63
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.8 $28M +32% 578k 48.91
Paypal Holdings (PYPL) 1.6 $25M 85k 291.48
Cheniere Energy Com New (LNG) 1.6 $24M +72% 280k 86.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $24M -16% 68k 354.42
Anthem (ANTM) 1.5 $23M 61k 381.81
Home Depot (HD) 1.3 $20M 63k 318.89
Honeywell International (HON) 1.3 $20M 91k 219.35
Truist Financial Corp equities (TFC) 1.3 $20M 352k 55.50
Trane Technologies SHS (TT) 1.3 $20M 106k 184.14
Intercontinental Exchange (ICE) 1.2 $19M 158k 118.70
Dcp Midstream Com Ut Ltd Ptn (DCP) 1.1 $18M +63% 576k 30.69
Oneok (OKE) 1.1 $17M 304k 55.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.1 $16M +500% 2.6M 6.39
Mastercard Incorporated Cl A (MA) 1.0 $16M 44k 365.10
Lockheed Martin Corporation (LMT) 1.0 $16M 41k 378.35
UnitedHealth (UNH) 1.0 $15M +2% 38k 400.44
Visa Com Cl A (V) 1.0 $15M 64k 233.82
salesforce (CRM) 0.9 $15M 60k 244.27
Williams Companies (WMB) 0.9 $14M -46% 512k 26.55
Nice Sponsored Adr (NICE) 0.9 $13M +8% 54k 247.45
Magna Intl Inc cl a (MGA) 0.8 $13M +8% 141k 92.64
Enbridge (ENB) 0.8 $13M -52% 319k 40.04
Amgen (AMGN) 0.8 $13M 51k 243.76
Nextera Energy (NEE) 0.8 $12M 167k 73.28
Canadian Pacific Railway (CP) 0.8 $12M +427% 159k 76.91
Lear Corp Com New (LEA) 0.8 $12M 69k 175.27
American Express Company (AXP) 0.8 $12M 73k 165.23
Cisco Systems (CSCO) 0.8 $12M 226k 53.00
Merck & Co (MRK) 0.8 $12M 151k 77.77
Genesis Energy Unit Ltd Partn (GEL) 0.7 $11M NEW 957k 11.61
Johnson & Johnson (JNJ) 0.7 $11M 65k 164.74
Walt Disney Company (DIS) 0.7 $10M 59k 175.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $10M -6% 850k 11.94
Uber Technologies (UBER) 0.6 $9.9M 198k 50.12
Asml Holding N V N Y Registry Shs (ASML) 0.6 $9.5M 14k 690.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.5M 34k 277.93
Nustar Energy Unit Com (NS) 0.6 $9.3M -26% 513k 18.05
Wells Fargo & Company (WFC) 0.6 $9.2M +3% 204k 45.29
Palo Alto Networks (PANW) 0.5 $8.5M +2% 23k 371.05
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.5 $8.3M NEW 812k 10.22
Chevron Corporation (CVX) 0.5 $8.3M 79k 104.74
Pembina Pipeline Corp (PBA) 0.5 $7.8M -16% 247k 31.77
Boeing Company (BA) 0.5 $7.8M 33k 239.55
Rattler Midstream Com Units (RTLR) 0.5 $7.8M +95% 714k 10.92
American Tower Reit (AMT) 0.5 $7.7M 28k 270.15
Thermo Fisher Scientific (TMO) 0.5 $7.4M 15k 504.48
Philip Morris International (PM) 0.5 $7.3M 74k 99.11
Yandex N V Shs Class A (YNDX) 0.5 $7.2M +13% 102k 70.75
Novo-nordisk A S Adr (NVO) 0.5 $7.0M 83k 83.77
Allegion Ord Shs (ALLE) 0.4 $6.8M 49k 139.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $6.7M 147k 45.79
Sony Group Corporation Sponsored Adr (SONY) 0.4 $6.5M +5% 66k 97.22
Fidelity National Information Services (FIS) 0.4 $6.4M 45k 141.66
At&t (T) 0.4 $6.2M 215k 28.78
Wal-Mart Stores (WMT) 0.4 $6.2M 44k 141.02
Caterpillar (CAT) 0.4 $6.1M +2% 28k 217.63
Clearway Energy CL C (CWEN) 0.4 $6.0M NEW 227k 26.48
Pioneer Natural Resources (PXD) 0.4 $5.9M NEW 37k 162.53
Orix Corp Sponsored Adr (IX) 0.4 $5.9M +10% 69k 84.66
Rio Tinto Sponsored Adr (RIO) 0.4 $5.9M +11% 70k 83.89
Ormat Technologies (ORA) 0.4 $5.8M +281% 84k 69.53
Exxon Mobil Corporation (XOM) 0.4 $5.5M 88k 63.08
Duke Energy Corp Com New (DUK) 0.3 $5.3M +2% 53k 98.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.3M +149% 44k 120.15
Alcon Ord Shs (ALC) 0.3 $5.2M +7% 74k 70.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.2M +3% 23k 226.77
Oasis Midstream Partners Com Units Reps (OMP) 0.3 $4.9M NEW 209k 23.45
Pepsi (PEP) 0.3 $4.9M 33k 148.18
Reata Pharmaceuticals Cl A (RETA) 0.3 $4.9M +33% 34k 141.52
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.8M +11% 66k 73.12
Kinder Morgan (KMI) 0.3 $4.7M -2% 256k 18.23
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $4.5M +74% 113k 40.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.5M 50k 89.96
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.3 $4.3M NEW 110k 39.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.3M -3% 72k 60.52
Enable Midstream Partners Com Unit Rp In (ENBL) 0.3 $4.1M 450k 9.11
NOVA MEASURING Instruments L (NVMI) 0.3 $4.0M -2% 39k 102.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.9M +22% 71k 55.30
MercadoLibre (MELI) 0.3 $3.9M +3% 2.5k 1557.68
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.8M +3% 120k 31.30
Ing Groep Sponsored Adr (ING) 0.2 $3.7M +3% 282k 13.24
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $3.6M +26% 73k 49.55
Sap Se Spon Adr (SAP) 0.2 $3.5M +3% 25k 140.45
WPP Adr (WPP) 0.2 $3.4M +3% 50k 67.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $3.3M 107k 30.65
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $3.3M -36% 43k 76.36
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.1M +8% 148k 21.20
Novartis Sponsored Adr (NVS) 0.2 $2.9M +2% 32k 91.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.8M +4% 32k 86.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M +5% 33k 82.70
Suncor Energy (SU) 0.2 $2.7M +3% 115k 23.94
Nxp Semiconductors N V (NXPI) 0.2 $2.7M +8% 13k 205.69
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M +3% 22k 117.22
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.5M 49k 50.18
Pagseguro Digital Com Cl A (PAGS) 0.2 $2.4M +15% 44k 55.93
Diageo Spon Adr New (DEO) 0.2 $2.4M +2% 13k 191.73
Elbit Sys Ord (ESLT) 0.2 $2.4M +5% 19k 129.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 5.3k 428.06
Tower Semiconductor Shs New (TSEM) 0.1 $2.2M 74k 29.43
Icl Group SHS (ICL) 0.1 $2.1M +7% 310k 6.86
Icon SHS (ICLR) 0.1 $2.1M +98% 10k 206.73
Keurig Dr Pepper (KDP) 0.1 $2.1M +3% 59k 35.25
Smith & Nephew Spdn Adr New (SNN) 0.1 $2.1M +14% 47k 43.44
Varonis Sys (VRNS) 0.1 $2.0M 34k 57.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M +6% 35k 54.80
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M +3% 49k 39.30
Unilever Spon Adr New (UL) 0.1 $1.8M 32k 58.51
Cyberark Software SHS (CYBR) 0.1 $1.8M -14% 14k 130.29
Icici Bank Adr (IBN) 0.1 $1.8M +5% 104k 17.10
Relx Sponsored Adr (RELX) 0.1 $1.8M +3% 66k 26.67
Open Text Corp (OTEX) 0.1 $1.8M 35k 50.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.7M +6% 37k 45.25
Antero Midstream Corp antero midstream (AM) 0.1 $1.6M -71% 158k 10.39
Coca-Cola Company (KO) 0.1 $1.6M 30k 54.12
Fs Kkr Capital Corp (FSK) 0.1 $1.6M +157% 75k 21.51
Infosys Sponsored Adr (INFY) 0.1 $1.6M +74% 75k 21.19
Kemper Corp Del (KMPR) 0.1 $1.5M NEW 20k 73.92
Kornit Digital SHS (KRNT) 0.1 $1.4M +136% 12k 124.31
Magic Software Enterprises L Ord (MGIC) 0.1 $1.4M +10% 87k 16.22
Adobe Systems Incorporated (ADBE) 0.1 $1.3M +2% 2.3k 585.81
Shopify Cl A (SHOP) 0.1 $1.3M +98% 893.00 1461.37
Hess Midstream Cl A Shs (HESM) 0.1 $1.3M -84% 51k 25.25
Fiverr Intl Ord Shs (FVRR) 0.1 $1.2M NEW 5.1k 242.55
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.2M 45k 26.27
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M -27% 21k 53.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.1M -16% 189k 6.01
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $1.1M NEW 59k 18.82
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $1.1M +57% 41k 26.92
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $1.1M +26% 43k 25.44
Novocure Ord Shs (NVCR) 0.1 $1.0M 4.7k 221.91
Solaredge Technologies (SEDG) 0.1 $995k +16% 3.6k 276.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $971k 8.4k 115.49
Verint Systems (VRNT) 0.1 $969k -14% 22k 45.07
Owl Rock Capital Corporation (ORCC) 0.1 $932k 65k 14.27
Automatic Data Processing (ADP) 0.1 $919k 4.6k 198.57
Procter & Gamble Company (PG) 0.1 $919k 6.8k 134.97
Brigham Minerals Cl A Com (MNRL) 0.1 $919k NEW 43k 21.29
Altria (MO) 0.1 $915k +2% 19k 47.68
Biogen Idec (BIIB) 0.1 $909k 2.6k 346.29
Pbf Logistics Unit Ltd Ptnr (PBFX) 0.1 $856k NEW 58k 14.88
Black Stone Minerals Com Unit (BSM) 0.1 $851k 79k 10.76
Ares Capital Corporation (ARCC) 0.1 $841k 43k 19.59
Sixth Street Specialty Lending (TSLX) 0.1 $840k 38k 22.19
Fidus Invt (FDUS) 0.1 $816k -18% 48k 17.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $767k 6.6k 115.65
Prospect Capital Corporation (PSEC) 0.0 $755k +3% 90k 8.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $742k 3.2k 229.22
Cognyte Software Ord Shs (CGNT) 0.0 $723k +37% 30k 24.51
Zoetis Cl A (ZTS) 0.0 $714k NEW 3.8k 186.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $699k 13k 54.29
3M Company (MMM) 0.0 $684k 3.4k 198.55
Hercules Technology Growth Capital (HTGC) 0.0 $672k 39k 17.06
Woodward Governor Company (WWD) 0.0 $597k 4.9k 122.81
Audiocodes Ord (AUDC) 0.0 $589k 18k 33.09
Oaktree Specialty Lending Corp (OCSL) 0.0 $582k 87k 6.69
Tc Energy Corp (TRP) 0.0 $564k -2% 11k 49.49
Pinduoduo Sponsored Ads (PDD) 0.0 $559k 4.4k 127.05
Essex Property Trust (ESS) 0.0 $559k +85% 1.9k 300.21
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $546k NEW 437k 1.25
Citigroup Com New (C) 0.0 $544k +4% 7.7k 70.70
Norfolk Southern (NSC) 0.0 $544k 2.1k 265.37
Global E Online SHS (GLBE) 0.0 $519k NEW 9.1k 57.03
Saratoga Invt Corp Com New (SAR) 0.0 $518k 19k 26.87
PennantPark Investment (PNNT) 0.0 $516k -2% 77k 6.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $516k +35% 3.4k 152.66
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.0 $513k NEW 431k 1.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $510k +62% 1.3k 393.82
Organon & Co Common Stock (OGN) 0.0 $488k NEW 16k 30.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $485k 9.4k 51.49
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 (ENNVW) 0.0 $452k NEW 323k 1.40
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $449k -38% 11k 41.90
Lowe's Companies (LOW) 0.0 $444k 2.3k 193.89
Power & Digital Infra Acq *w Exp 02/12/202 (XPDIW) 0.0 $443k NEW 318k 1.39
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $432k -32% 10k 41.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $431k 7.8k 55.15
Pfizer (PFE) 0.0 $431k -2% 11k 39.20
Costco Wholesale Corporation (COST) 0.0 $430k 1.1k 395.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $418k 6.6k 62.95
Comerica Incorporated (CMA) 0.0 $416k 5.8k 71.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $407k NEW 10k 40.09
Abbott Laboratories (ABT) 0.0 $405k 3.5k 115.88
Illinois Tool Works (ITW) 0.0 $395k 1.8k 223.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $395k +2% 805.00 490.68
Crescent Capital Bdc (CCAP) 0.0 $389k -3% 21k 18.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $382k 6.0k 63.67
Stellus Capital Investment (SCM) 0.0 $380k +44% 30k 12.58
Ishares Tr Morningstar Grwt (ILCG) 0.0 $369k +400% 5.7k 64.74
Ameriprise Financial (AMP) 0.0 $368k 1.5k 248.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $368k 4.7k 78.89
Paccar (PCAR) 0.0 $346k 3.9k 89.15
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.0 $346k NEW 36k 9.70
Shattuck Labs (STTK) 0.0 $345k NEW 12k 29.01
Aercap Holdings Nv SHS (AER) 0.0 $335k +3% 6.5k 51.19
Skyworks Solutions (SWKS) 0.0 $328k 1.7k 191.81
Compugen Ord (CGEN) 0.0 $323k 39k 8.28
Kellogg Company (K) 0.0 $318k 5.0k 64.24
Whitehorse Finance (WHF) 0.0 $313k -22% 21k 14.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $312k +33% 5.9k 53.29
Texas Instruments Incorporated (TXN) 0.0 $311k 1.6k 192.33
NVIDIA Corporation (NVDA) 0.0 $311k NEW 389.00 799.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $301k -22% 6.5k 46.09
Tcg Bdc (CGBD) 0.0 $294k 22k 13.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $294k 2.4k 122.19
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 2.9k 97.24
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $281k NEW 10k 28.10
Dover Corporation (DOV) 0.0 $278k 1.8k 150.51
East West Ban (EWBC) 0.0 $277k 3.9k 71.58
Oracle Corporation (ORCL) 0.0 $272k 3.5k 77.71
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $255k -77% 13k 19.62
Abbvie (ABBV) 0.0 $254k 2.3k 112.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $251k -4% 2.2k 115.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $249k -47% 16k 15.21
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.0 $246k -60% 25k 9.86
New Vista Acquisition Corp Cl A Shs (NVSA) 0.0 $246k NEW 25k 9.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $245k 1.1k 223.13
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $244k NEW 25k 9.72
Lauder Estee Cos Cl A (EL) 0.0 $242k -16% 760.00 318.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $239k +13% 2.0k 118.61
Intel Corporation (INTC) 0.0 $237k -62% 4.2k 56.08
Power & Digital Infra Acq Com Cl A (XPDI) 0.0 $236k NEW 24k 9.82
Portman Ridge Finance Ord 0.0 $236k NEW 99k 2.38
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $226k NEW 4.1k 55.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $226k 3.6k 63.31
Soaring Eagle Acquisition Cl A Shs 0.0 $225k NEW 23k 9.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $221k 515.00 429.13
Micron Technology (MU) 0.0 $219k 2.6k 85.05
Peridot Acquisition Corp Ii *w Exp 04/30/202 (PDOT.WS) 0.0 $212k NEW 191k 1.11
Public Service Enterprise (PEG) 0.0 $210k NEW 3.5k 59.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k NEW 930.00 225.81
Dell Technologies CL C (DELL) 0.0 $209k NEW 2.1k 99.52
Yum! Brands (YUM) 0.0 $205k NEW 1.8k 115.17
Capital One Financial (COF) 0.0 $202k NEW 1.3k 154.79
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.0 $194k -8% 20k 9.92
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $167k NEW 17k 9.78
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $164k -82% 17k 9.88
Diamondhead Holdings Corp Cl A (DHHC) 0.0 $136k -91% 14k 9.71
Diamondhead Holdings Corp *w Exp 01/28/202 (DHHCW) 0.0 $118k +80% 109k 1.08
Climate Real Impact Slutins *w Exp 01/29/202 (CLIM.WS) 0.0 $96k +186% 69k 1.40
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $50k NEW 40k 1.26
Fortistar Sustainable Sol *w Exp 01/14/202 (FSSIW) 0.0 $46k NEW 41k 1.12
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW) 0.0 $45k NEW 48k 0.95
Arclight Clean Transition Ii *w Exp 03/16/202 (ACTDW) 0.0 $35k NEW 21k 1.70
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $28k NEW 23k 1.20
New Vista Acquisition Corp *w Exp 02/01/202 (NVSAW) 0.0 $14k NEW 14k 1.03

Past Filings by Eagle Global Advisors

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

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