Eagle Global Advisors
Latest statistics and disclosures from Eagle Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ET, MPLX, HESM, TRGP, and represent 24.78% of Eagle Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: HESM (+$33M), GS (+$9.8M), LNTH (+$7.0M), META (+$6.3M), TMO (+$6.0M), KNTK (+$5.8M), UNH, NWG, TRGP, MPLX.
- Started 8 new stock positions in IBM, ITA, PII, ORCL, EMR, COIN, GS, Elevation Series Trust.
- Reduced shares in these 10 stocks: WES (-$17M), ELV (-$7.5M), LEA (-$6.7M), PAA (-$6.6M), SYY (-$6.2M), ADBE (-$5.8M), PAGP, AAPL, DTM, ET.
- Sold out of its positions in STZ, DEO, D, DUK, LEA, RNWZ, MGA, SYY, VG, WLK. ICLR, INMD.
- Eagle Global Advisors was a net seller of stock by $-15M.
- Eagle Global Advisors has $2.5B in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001130787
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Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 267 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $221M | 1.1M | 205.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.5 | $111M | 6.1M | 18.13 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.0 | $99M | 1.9M | 51.51 |
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| Hess Midstream Cl A Shs (HESM) | 3.8 | $95M | +53% | 2.5M | 38.51 |
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| Targa Res Corp (TRGP) | 3.5 | $88M | 503k | 174.08 |
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| Microsoft Corporation (MSFT) | 3.3 | $83M | 166k | 497.41 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.0 | $75M | -18% | 1.9M | 38.70 |
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| Cheniere Energy Com New (LNG) | 3.0 | $74M | 304k | 243.52 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.9 | $71M | -8% | 3.9M | 18.32 |
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| Enterprise Products Partners (EPD) | 2.6 | $64M | -2% | 2.1M | 31.01 |
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| NVIDIA Corporation (NVDA) | 2.1 | $53M | 334k | 157.99 |
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| Amazon (AMZN) | 2.1 | $52M | 237k | 219.39 |
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| Dt Midstream Common Stock (DTM) | 2.1 | $51M | -4% | 464k | 109.91 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $50M | 173k | 289.91 |
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| Williams Companies (WMB) | 1.9 | $46M | -3% | 734k | 62.81 |
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| Oneok (OKE) | 1.8 | $44M | -2% | 541k | 81.63 |
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| Trane Technologies SHS (TT) | 1.6 | $40M | 91k | 437.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $38M | -2% | 215k | 177.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $32M | 180k | 176.23 |
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| Philip Morris International (PM) | 1.2 | $31M | 168k | 182.13 |
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| Kinder Morgan (KMI) | 1.1 | $28M | -4% | 966k | 29.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $24M | 44k | 551.65 |
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| Visa Com Cl A (V) | 0.9 | $23M | 64k | 355.05 |
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| Home Depot (HD) | 0.9 | $22M | -2% | 61k | 366.64 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $22M | -16% | 1.1M | 19.43 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $22M | 39k | 561.95 |
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| Meta Platforms Cl A (META) | 0.9 | $21M | +41% | 29k | 738.09 |
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| Nextera Energy (NEE) | 0.8 | $21M | -2% | 298k | 69.42 |
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| American Express Company (AXP) | 0.8 | $21M | 65k | 318.98 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $20M | -5% | 187k | 107.80 |
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| Ge Vernova (GEV) | 0.8 | $20M | 38k | 529.15 |
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| Honeywell International (HON) | 0.7 | $19M | 79k | 232.88 |
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| Curtiss-Wright (CW) | 0.7 | $18M | 36k | 488.55 |
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| Blackrock (BLK) | 0.7 | $17M | 17k | 1049.24 |
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| Booking Holdings (BKNG) | 0.7 | $17M | 2.9k | 5789.29 |
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| Intercontinental Exchange (ICE) | 0.6 | $16M | 85k | 183.47 |
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| UnitedHealth (UNH) | 0.6 | $15M | +32% | 50k | 311.97 |
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| Abbvie (ABBV) | 0.6 | $15M | 80k | 185.62 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $15M | +90% | 181k | 81.86 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $15M | +69% | 36k | 405.46 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.6 | $15M | 335k | 43.66 |
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| Palo Alto Networks (PANW) | 0.6 | $14M | 70k | 204.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | -2% | 29k | 485.77 |
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| Johnson & Johnson (JNJ) | 0.6 | $14M | 91k | 152.75 |
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| Anthem (ELV) | 0.5 | $13M | -36% | 34k | 388.96 |
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| Hawaiian Electric Industries (HE) | 0.5 | $13M | 1.2M | 10.63 |
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| Linde SHS (LIN) | 0.5 | $13M | 28k | 469.19 |
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| Chevron Corporation (CVX) | 0.5 | $13M | 91k | 143.19 |
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| Uber Technologies (UBER) | 0.5 | $13M | 136k | 93.30 |
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| Nebius Group Shs Class A (NBIS) | 0.5 | $12M | 219k | 55.33 |
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| Caterpillar (CAT) | 0.5 | $12M | -2% | 31k | 388.22 |
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| Merck & Co (MRK) | 0.5 | $12M | -3% | 152k | 79.16 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.5 | $12M | +98% | 264k | 44.05 |
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| Progressive Corporation (PGR) | 0.5 | $12M | 44k | 266.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $12M | 51k | 226.49 |
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| Paypal Holdings (PYPL) | 0.4 | $11M | 142k | 74.32 |
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| Tc Energy Corp (TRP) | 0.4 | $10M | -14% | 212k | 48.79 |
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| Kemper Corp Del (KMPR) | 0.4 | $10M | 159k | 64.54 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $10M | -3% | 128k | 79.27 |
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| Goldman Sachs (GS) | 0.4 | $9.8M | NEW | 14k | 707.75 |
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| Metropcs Communications (TMUS) | 0.4 | $9.7M | 41k | 238.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.6M | -4% | 32k | 298.89 |
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| Alcon Ord Shs (ALC) | 0.4 | $9.4M | 106k | 88.28 |
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| CRH Ord (CRH) | 0.4 | $9.2M | 100k | 91.80 |
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| S&p Global (SPGI) | 0.4 | $8.7M | 17k | 527.30 |
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| Coca-Cola Company (KO) | 0.3 | $8.6M | 121k | 70.75 |
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| Union Pacific Corporation (UNP) | 0.3 | $8.4M | -2% | 37k | 230.08 |
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| Qualcomm (QCOM) | 0.3 | $8.4M | 53k | 159.26 |
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| PG&E Corporation (PCG) | 0.3 | $8.1M | -2% | 583k | 13.94 |
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| Procter & Gamble Company (PG) | 0.3 | $8.1M | 51k | 159.32 |
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| Starbucks Corporation (SBUX) | 0.3 | $7.7M | -5% | 84k | 91.63 |
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| Elbit Sys Ord (ESLT) | 0.3 | $7.7M | 17k | 449.50 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $7.3M | 105k | 69.02 |
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| Orix Corp Sponsored Adr (IX) | 0.3 | $7.1M | -21% | 313k | 22.52 |
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| Shell Spon Ads (SHEL) | 0.3 | $7.0M | 100k | 70.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $6.9M | 265k | 26.03 |
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| Pepsi (PEP) | 0.3 | $6.4M | 48k | 132.04 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $6.3M | +9% | 23k | 275.20 |
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| Altria (MO) | 0.3 | $6.3M | 108k | 58.63 |
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| MercadoLibre (MELI) | 0.2 | $5.8M | 2.2k | 2613.63 |
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| Builders FirstSource (BLDR) | 0.2 | $5.7M | -3% | 49k | 116.69 |
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| Walt Disney Company (DIS) | 0.2 | $5.6M | 46k | 124.01 |
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| Cyberark Software SHS (CYBR) | 0.2 | $5.5M | 13k | 406.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.1M | 6.3k | 801.36 |
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| Sap Se Spon Adr (SAP) | 0.2 | $5.0M | 17k | 304.10 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $5.0M | +81% | 353k | 14.15 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $4.9M | 360k | 13.72 |
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| Summit Midstream Corporation (SMC) | 0.2 | $4.8M | +3% | 195k | 24.53 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.8M | 62k | 76.67 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $4.7M | 311k | 15.11 |
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| D R S Technologies (DRS) | 0.2 | $4.5M | 97k | 46.48 |
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| Canadian Natural Resources (CNQ) | 0.2 | $4.5M | 143k | 31.40 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $4.3M | 210k | 20.66 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $4.2M | -6% | 224k | 18.95 |
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| Suncor Energy (SU) | 0.2 | $4.1M | 109k | 37.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.0M | -5% | 6.6k | 617.85 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.2 | $3.9M | -2% | 128k | 30.83 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $3.9M | 68k | 57.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.9M | 35k | 113.41 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $3.9M | 179k | 21.87 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $3.9M | -7% | 104k | 37.51 |
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| McDonald's Corporation (MCD) | 0.2 | $3.8M | 13k | 292.17 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.7M | 54k | 69.88 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.6M | 43k | 82.86 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.4M | -5% | 135k | 25.14 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $3.3M | 109k | 30.19 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $3.3M | 5.9k | 551.22 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.2M | -8% | 472k | 6.79 |
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| Relx Sponsored Adr (RELX) | 0.1 | $3.0M | 56k | 54.34 |
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| Zoetis Cl A (ZTS) | 0.1 | $3.0M | 20k | 155.95 |
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| Monday SHS (MNDY) | 0.1 | $3.0M | +18% | 9.5k | 314.48 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $3.0M | +40% | 700k | 4.25 |
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| Nice Sponsored Adr (NICE) | 0.1 | $2.9M | -10% | 17k | 168.91 |
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| Camtek Ord (CAMT) | 0.1 | $2.7M | 31k | 84.56 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.6M | 60k | 43.35 |
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| Haleon Spon Ads (HLN) | 0.1 | $2.6M | 248k | 10.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.5M | 31k | 79.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 36k | 67.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.4M | 45k | 52.76 |
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| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.4M | +27% | 79k | 30.26 |
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| Icici Bank Adr (IBN) | 0.1 | $2.4M | 70k | 33.64 |
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| Varonis Sys (VRNS) | 0.1 | $2.3M | 46k | 50.75 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $2.3M | 47k | 47.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | +124% | 3.8k | 568.08 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.1M | -2% | 42k | 51.02 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | 9.4k | 218.49 |
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| American Electric Power Company (AEP) | 0.1 | $2.0M | -5% | 20k | 103.76 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.0M | 92k | 21.96 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.0M | 37k | 53.29 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.9M | 11k | 172.26 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.9M | +3% | 39k | 49.03 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $1.9M | -3% | 25k | 75.47 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $1.8M | +2% | 37k | 50.27 |
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| Chubb (CB) | 0.1 | $1.7M | 6.0k | 289.72 |
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| Icl Group SHS (ICL) | 0.1 | $1.7M | 248k | 6.88 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $1.7M | -8% | 55k | 30.63 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $1.7M | -3% | 18k | 91.73 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | -7% | 12k | 136.01 |
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| Ormat Technologies (ORA) | 0.1 | $1.6M | 19k | 83.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | -11% | 17k | 97.78 |
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| Hannon Armstrong (HASI) | 0.1 | $1.6M | +39% | 60k | 26.86 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $1.6M | 86k | 18.53 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 5.6k | 273.21 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $1.5M | 50k | 29.25 |
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| Citigroup Com New (C) | 0.1 | $1.4M | -2% | 17k | 85.12 |
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| Magic Software Enterprises L Ord (MGIC) | 0.1 | $1.4M | 73k | 19.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 1.4k | 989.64 |
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| Talen Energy Corp (TLN) | 0.1 | $1.4M | +27% | 4.7k | 290.77 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $1.4M | -3% | 56k | 24.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | +8% | 15k | 89.39 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.3M | +25% | 26k | 51.30 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.1k | 308.42 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.2M | -25% | 21k | 58.33 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.2M | -2% | 11k | 110.42 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $1.2M | 89k | 13.08 |
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| ConocoPhillips (COP) | 0.0 | $1.2M | 13k | 89.74 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.2M | 38k | 30.41 |
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| Elevation Series Trust Trueshares Eagle | 0.0 | $1.1M | NEW | 47k | 24.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.0M | -19% | 10k | 104.48 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.0M | 16k | 65.52 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0M | -10% | 82k | 12.51 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $1.0M | -32% | 57k | 17.98 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $969k | 44k | 22.09 |
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| Phillips 66 (PSX) | 0.0 | $910k | 7.6k | 119.30 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $908k | 21k | 43.35 |
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| Cisco Systems (CSCO) | 0.0 | $895k | 13k | 69.38 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $878k | +81% | 61k | 14.34 |
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| Ameriprise Financial (AMP) | 0.0 | $854k | 1.6k | 533.73 |
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| Brainsway Sponsored Ads (BWAY) | 0.0 | $820k | 62k | 13.15 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $779k | 4.5k | 173.20 |
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| Broadcom (AVGO) | 0.0 | $775k | 2.8k | 275.65 |
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| Hldgs (UAL) | 0.0 | $768k | 9.7k | 79.63 |
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| Ishares Tr Investment Grade (IGEB) | 0.0 | $721k | 16k | 45.44 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $708k | -6% | 7.4k | 95.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $703k | -2% | 12k | 57.01 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $685k | 22k | 30.75 |
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| Intel Corporation (INTC) | 0.0 | $684k | 31k | 22.40 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $681k | 12k | 59.10 |
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| Wells Fargo & Company (WFC) | 0.0 | $675k | 8.4k | 80.12 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $644k | 8.3k | 77.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $640k | 3.6k | 176.74 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $573k | +8% | 25k | 22.59 |
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| Target Corporation (TGT) | 0.0 | $572k | 5.8k | 98.65 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $570k | -2% | 11k | 50.65 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $569k | 9.3k | 61.21 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $569k | 6.1k | 93.99 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $568k | 12k | 47.75 |
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| East West Ban (EWBC) | 0.0 | $563k | 5.6k | 100.98 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $536k | 18k | 30.47 |
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| Emcor (EME) | 0.0 | $535k | 1.0k | 534.89 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $533k | +93% | 9.1k | 58.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $519k | 836.00 | 620.90 |
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| 3M Company (MMM) | 0.0 | $517k | 3.4k | 152.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $513k | 905.00 | 566.48 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $490k | -33% | 24k | 20.75 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $483k | 26k | 18.72 |
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| Uranium Energy (UEC) | 0.0 | $481k | +26% | 71k | 6.80 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $481k | 7.7k | 62.42 |
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| HEICO Corporation (HEI) | 0.0 | $479k | 1.5k | 327.99 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $478k | -32% | 26k | 18.28 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $474k | +41% | 9.3k | 50.75 |
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| Amgen (AMGN) | 0.0 | $466k | 1.7k | 279.21 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $461k | 3.9k | 117.00 |
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| Fidus Invt (FDUS) | 0.0 | $451k | +56% | 22k | 20.20 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $446k | 15k | 30.26 |
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| Cameco Corporation (CCJ) | 0.0 | $438k | -25% | 5.9k | 74.23 |
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| Illinois Tool Works (ITW) | 0.0 | $437k | 1.8k | 247.25 |
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| Lowe's Companies (LOW) | 0.0 | $434k | 2.0k | 221.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $434k | -20% | 2.9k | 149.58 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $428k | -9% | 10k | 42.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $412k | -93% | 1.1k | 386.88 |
|
| Kellogg Company (K) | 0.0 | $394k | 5.0k | 79.53 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $386k | -8% | 4.6k | 84.81 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $384k | -21% | 4.0k | 95.32 |
|
| Nexgen Energy (NXE) | 0.0 | $382k | 55k | 6.94 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $380k | 3.1k | 122.60 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $374k | 205k | 1.82 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $357k | 4.0k | 88.25 |
|
|
| Hershey Company (HSY) | 0.0 | $352k | +40% | 2.1k | 165.93 |
|
| Comerica Incorporated (CMA) | 0.0 | $348k | 5.8k | 59.65 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $344k | 3.7k | 93.89 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $342k | -51% | 1.6k | 215.79 |
|
| Dover Corporation (DOV) | 0.0 | $338k | 1.8k | 183.23 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $337k | 14k | 23.81 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $336k | 726.00 | 463.14 |
|
|
| Biogen Idec (BIIB) | 0.0 | $330k | 2.6k | 125.59 |
|
|
| Pfizer (PFE) | 0.0 | $329k | 14k | 24.24 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $328k | 3.4k | 96.90 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $327k | -12% | 2.4k | 135.73 |
|
| Uranium Royalty Corp (UROY) | 0.0 | $320k | 128k | 2.50 |
|
|
| Barings Bdc (BBDC) | 0.0 | $314k | +22% | 34k | 9.14 |
|
| HudBay Minerals (HBM) | 0.0 | $311k | 29k | 10.61 |
|
|
| At&t (T) | 0.0 | $311k | 11k | 28.94 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $309k | 140k | 2.21 |
|
|
| E M X Royalty Corpor small blend (EMX) | 0.0 | $307k | 122k | 2.52 |
|
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $306k | 80k | 3.84 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $299k | 20k | 15.04 |
|
|
| Trinity Cap (TRIN) | 0.0 | $299k | 21k | 14.07 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $289k | 6.0k | 48.21 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $288k | NEW | 1.3k | 218.70 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $288k | 31k | 9.40 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $283k | 1.5k | 188.71 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $267k | 4.0k | 67.22 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $266k | NEW | 760.00 | 350.49 |
|
| Yum! Brands (YUM) | 0.0 | $264k | 1.8k | 148.18 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $263k | 490.00 | 536.34 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $261k | 2.9k | 89.80 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $259k | -4% | 586.00 | 441.77 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $255k | 2.8k | 90.98 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $254k | 3.8k | 67.50 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $243k | 1.1k | 221.25 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $242k | +28% | 42k | 5.75 |
|
| Teck Resources CL B (TECK) | 0.0 | $230k | 5.7k | 40.38 |
|
|
| Polaris Industries (PII) | 0.0 | $229k | NEW | 5.6k | 40.65 |
|
| Taseko Cad (TGB) | 0.0 | $228k | 72k | 3.15 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $226k | NEW | 1.2k | 188.64 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $223k | -11% | 5.2k | 43.14 |
|
| International Business Machines (IBM) | 0.0 | $221k | NEW | 750.00 | 294.78 |
|
| Encore Energy Corp Com New (EU) | 0.0 | $221k | -21% | 77k | 2.86 |
|
| Emerson Electric (EMR) | 0.0 | $213k | NEW | 1.6k | 133.33 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $204k | 13k | 15.26 |
|
|
| Waste Management (WM) | 0.0 | $200k | 875.00 | 228.82 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $162k | 10k | 15.92 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $161k | 11k | 14.65 |
|
|
| Ivanhoe Electric (IE) | 0.0 | $154k | +7% | 17k | 9.07 |
|
| Lightbridge Corporation (LTBR) | 0.0 | $136k | -22% | 10k | 13.37 |
|
| Piedmont Lithium (PLL) | 0.0 | $80k | -2% | 14k | 5.82 |
|
Past Filings by Eagle Global Advisors
SEC 13F filings are viewable for Eagle Global Advisors going back to 2010
- Eagle Global Advisors 2025 Q2 filed July 16, 2025
- Eagle Global Advisors 2025 Q1 filed May 12, 2025
- Eagle Global Advisors 2024 Q4 filed Feb. 14, 2025
- Eagle Global Advisors 2024 Q3 filed Nov. 14, 2024
- Eagle Global Advisors 2024 Q2 filed Aug. 14, 2024
- Eagle Global Advisors 2024 Q1 filed May 15, 2024
- Eagle Global Advisors 2023 Q4 filed Feb. 9, 2024
- Eagle Global Advisors 2023 Q3 filed Oct. 30, 2023
- Eagle Global Advisors 2023 Q2 filed July 21, 2023
- Eagle Global Advisors 2023 Q1 filed May 8, 2023
- Eagle Global Advisors 2022 Q4 filed Feb. 7, 2023
- Eagle Global Advisors 2022 Q3 filed Oct. 25, 2022
- Eagle Global Advisors 2022 Q2 filed Aug. 11, 2022
- Eagle Global Advisors 2022 Q1 filed April 20, 2022
- Eagle Global Advisors 2021 Q4 filed Feb. 1, 2022
- Eagle Global Advisors 2021 Q3 filed Nov. 15, 2021