Eagle Global Advisors

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

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

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Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 215 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $71M 513k 138.20
Energy Transfer Com Ut Ltd Ptn (ET) 4.2 $55M 5.0M 11.03
Western Midstream Partners L Com Unit Lp Int (WES) 3.8 $51M -4% 2.0M 25.16
Targa Res Corp (TRGP) 3.3 $44M 737k 60.34
Microsoft Corporation (MSFT) 3.2 $42M 182k 232.90
Cheniere Energy Com New (LNG) 3.0 $41M -2% 244k 165.91
MPLX Com Unit Rep Ltd (MPLX) 2.8 $38M -5% 1.3M 30.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.7 $36M +3% 3.4M 10.52
Dcp Midstream Com Ut Ltd Ptn (DCP) 2.5 $33M +38% 880k 37.57
Enterprise Products Partners (EPD) 2.4 $32M 1.3M 23.78
Alphabet Cap Stk Cl A (GOOGL) 2.3 $31M +1887% 323k 95.65
Amazon (AMZN) 2.2 $30M 264k 113.00
Anthem (ELV) 2.0 $27M 59k 454.24
Alphabet Cap Stk Cl C (GOOG) 1.7 $23M +1881% 240k 96.15
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.7 $22M -5% 468k 47.51
JPMorgan Chase & Co. (JPM) 1.6 $21M 203k 104.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.6 $21M +3% 2.4M 8.89
UnitedHealth (UNH) 1.5 $20M 39k 505.04
Meta Platforms Cl A (META) 1.3 $18M -6% 131k 135.68
Thermo Fisher Scientific (TMO) 1.3 $18M +31% 35k 507.20
Archaea Energy Com Cl A 1.3 $17M 934k 18.01
Home Depot (HD) 1.3 $17M 61k 275.94
Lockheed Martin Corporation (LMT) 1.1 $15M 39k 386.30
Trane Technologies SHS (TT) 1.1 $15M 104k 144.81
Honeywell International (HON) 1.1 $15M 88k 166.97
Oneok (OKE) 1.1 $14M 277k 51.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $14M 53k 267.26
Intercontinental Exchange (ICE) 1.0 $14M -2% 151k 90.35
Crestwood Equity Partners Unit Ltd Partner (CEQP) 1.0 $13M +189% 474k 27.77
Williams Companies (WMB) 1.0 $13M +3% 451k 28.63
Merck & Co (MRK) 1.0 $13M 148k 86.12
Mastercard Incorporated Cl A (MA) 0.9 $12M 43k 284.33
Chevron Corporation (CVX) 0.9 $12M 84k 143.67
Pioneer Natural Resources (PXD) 0.9 $12M +39% 55k 216.53
Nextera Energy (NEE) 0.9 $11M -2% 145k 78.41
Visa Com Cl A (V) 0.8 $11M 62k 177.65
Canadian Pacific Railway (CP) 0.8 $10M -2% 155k 66.72
Johnson & Johnson (JNJ) 0.8 $10M 62k 163.35
Nice Sponsored Adr (NICE) 0.7 $9.8M 52k 188.24
American Express Company (AXP) 0.7 $9.7M 72k 134.91
Qualcomm (QCOM) 0.7 $9.3M -4% 82k 112.98
Cisco Systems (CSCO) 0.7 $8.9M 222k 40.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $8.7M +5% 794k 10.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.6M 32k 267.02
Shell Midstream Partners Unit Ltd Int 0.6 $8.5M -14% 535k 15.81
Exxon Mobil Corporation (XOM) 0.6 $8.4M 96k 87.31
SYSCO Corporation (SYY) 0.6 $8.2M 116k 70.71
Wells Fargo & Company (WFC) 0.6 $8.2M 203k 40.22
Novo-nordisk A S Adr (NVO) 0.6 $8.2M 82k 99.64
Lear Corp Com New (LEA) 0.6 $7.9M -3% 66k 119.69
BlackRock (BLK) 0.6 $7.6M -3% 14k 550.27
Union Pacific Corporation (UNP) 0.6 $7.3M 38k 194.81
Paypal Holdings (PYPL) 0.5 $7.3M 85k 86.07
Magna Intl Inc cl a (MGA) 0.5 $7.2M -3% 151k 47.42
salesforce (CRM) 0.5 $7.1M -8% 49k 143.83
Enbridge (ENB) 0.5 $6.6M -2% 177k 37.10
Target Corporation (TGT) 0.5 $6.5M -2% 44k 148.40
American Tower Reit (AMT) 0.5 $6.2M 29k 214.71
Philip Morris International (PM) 0.5 $6.2M 74k 83.01
Palo Alto Networks (PANW) 0.5 $6.0M +198% 37k 163.79
Charles Schwab Corporation (SCHW) 0.4 $5.8M NEW 80k 71.87
Shell Spon Ads (SHEL) 0.4 $5.8M -2% 116k 49.76
Ormat Technologies (ORA) 0.4 $5.6M 65k 86.21
Orix Corp Sponsored Adr (IX) 0.4 $5.5M 78k 70.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $5.5M 294k 18.69
Duke Energy Corp Com New (DUK) 0.4 $5.4M 58k 93.02
Pepsi (PEP) 0.4 $5.3M 32k 163.27
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.2M 13k 415.37
Walt Disney Company (DIS) 0.4 $5.1M -4% 54k 94.33
Equinor Asa Sponsored Adr (EQNR) 0.4 $4.8M 146k 33.11
Caterpillar (CAT) 0.4 $4.7M -2% 29k 164.07
Alcon Ord Shs (ALC) 0.3 $4.3M 74k 58.19
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $4.2M +16% 143k 29.22
Allegion Ord Shs (ALLE) 0.3 $4.2M -3% 47k 89.69
Equitrans Midstream Corp (ETRN) 0.3 $4.0M NEW 534k 7.48
Hdfc Bank Sponsored Ads (HDB) 0.3 $3.9M 67k 58.42
Sony Group Corporation Sponsored Adr (SONY) 0.3 $3.9M -5% 61k 64.06
Pembina Pipeline Corp (PBA) 0.3 $3.8M -4% 124k 30.37
Uber Technologies (UBER) 0.3 $3.7M -9% 139k 26.50
Nustar Energy Unit Com (NS) 0.3 $3.6M -39% 268k 13.50
Rio Tinto Sponsored Adr (RIO) 0.3 $3.5M -3% 64k 55.06
Suncor Energy (SU) 0.3 $3.5M +27% 124k 28.20
Fidelity National Information Services (FIS) 0.3 $3.4M -4% 46k 75.57
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.3 $3.4M -34% 349k 9.85
Elbit Sys Ord (ESLT) 0.3 $3.4M 18k 190.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.3M 109k 30.30
Diageo Spon Adr New (DEO) 0.2 $3.3M -3% 19k 169.79
Tower Semiconductor Shs New (TSEM) 0.2 $3.2M 73k 43.93
Icl Group SHS (ICL) 0.2 $3.2M -2% 390k 8.18
CRH Adr (CRH) 0.2 $3.0M 93k 32.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.0M -2% 62k 48.28
Kinder Morgan (KMI) 0.2 $3.0M -18% 178k 16.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.8M +11% 35k 81.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.8M 61k 46.08
Icon SHS (ICLR) 0.2 $2.7M +8% 15k 183.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.6M -9% 38k 68.55
NOVA MEASURING Instruments L (NVMI) 0.2 $2.6M 30k 85.30
Icici Bank Adr (IBN) 0.2 $2.5M 120k 20.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M +3% 52k 48.13
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.5M -2% 53k 46.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 32k 74.27
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.4M 48k 49.65
Clearway Energy CL C (CWEN) 0.2 $2.3M 73k 31.85
Antero Midstream Corp antero midstream (AM) 0.2 $2.3M -2% 251k 9.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M -5% 31k 73.47
Kemper Corp Del (KMPR) 0.2 $2.2M +189% 53k 41.26
Keurig Dr Pepper (KDP) 0.2 $2.2M 60k 35.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M NEW 24k 91.61
Novartis Sponsored Adr (NVS) 0.2 $2.1M -2% 28k 76.02
Tellurian (TELL) 0.2 $2.1M +7% 894k 2.39
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 27k 72.04
Nxp Semiconductors N V (NXPI) 0.1 $1.9M -10% 13k 147.54
Cyberark Software SHS (CYBR) 0.1 $1.9M -3% 13k 149.92
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M -3% 18k 102.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M +3% 4.7k 357.25
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M NEW 15k 109.97
Coca-Cola Company (KO) 0.1 $1.5M 28k 56.04
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.5M 21k 72.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M +16% 31k 49.26
Sap Se Spon Adr (SAP) 0.1 $1.5M -14% 19k 81.24
Infosys Sponsored Adr (INFY) 0.1 $1.5M 89k 16.97
Unilever Spon Adr New (UL) 0.1 $1.5M -2% 34k 43.84
Ing Groep Sponsored Adr (ING) 0.1 $1.5M 174k 8.50
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M -3% 42k 35.49
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 90k 15.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M -5% 272k 5.17
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.4M 60k 23.22
Brigham Minerals Cl A Com 0.1 $1.4M 55k 24.67
Relx Sponsored Adr (RELX) 0.1 $1.3M -7% 55k 24.32
Magic Software Enterprises L Ord (MGIC) 0.1 $1.2M 79k 15.56
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $1.2M +22% 43k 28.66
Zoetis Cl A (ZTS) 0.1 $1.2M 8.2k 148.32
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M -5% 46k 25.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M +15% 32k 35.46
WPP Adr (WPP) 0.1 $988k -9% 24k 41.20
Rada Electr Inds Com Par New 0.1 $944k +5% 98k 9.63
Fs Kkr Capital Corp (FSK) 0.1 $925k +15% 55k 16.95
Open Text Corp (OTEX) 0.1 $916k 35k 26.44
Automatic Data Processing (ADP) 0.1 $911k -5% 4.0k 226.17
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $911k 42k 21.50
Varonis Sys (VRNS) 0.1 $907k -14% 34k 26.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $905k NEW 18k 50.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $895k NEW 73k 12.34
Sapiens Intl Corp N V SHS (SPNS) 0.1 $869k 45k 19.18
Procter & Gamble Company (PG) 0.1 $856k 6.8k 126.18
Wal-Mart Stores (WMT) 0.1 $854k 6.6k 129.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $822k +7% 8.6k 95.94
Hess Midstream Cl A Shs (HESM) 0.1 $764k 30k 25.51
Verint Systems (VRNT) 0.1 $722k 22k 33.58
Altria (MO) 0.1 $714k 18k 40.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $713k 6.8k 104.85
Biogen Idec (BIIB) 0.1 $701k 2.6k 267.05
Ares Capital Corporation (ARCC) 0.1 $672k 40k 16.88
Pfizer (PFE) 0.0 $548k -90% 13k 43.78
Inmode SHS (INMD) 0.0 $544k +59% 19k 29.09
Solaredge Technologies (SEDG) 0.0 $532k 2.3k 231.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $531k -17% 24k 21.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $510k -4% 3.1k 164.94
Adobe Systems Incorporated (ADBE) 0.0 $503k 1.8k 275.16
Truist Financial Corp equities (TFC) 0.0 $496k -95% 11k 43.54
Prospect Capital Corporation (PSEC) 0.0 $474k +10% 77k 6.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $448k NEW 4.4k 102.40
Barings Bdc (BBDC) 0.0 $433k +69% 52k 8.28
Norfolk Southern (NSC) 0.0 $430k 2.1k 209.76
Comerica Incorporated (CMA) 0.0 $414k 5.8k 71.05
Vanguard Index Fds Value Etf (VTV) 0.0 $414k 3.4k 123.58
Lowe's Companies (LOW) 0.0 $407k 2.2k 187.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $401k -14% 1.2k 328.42
Audiocodes Ord (AUDC) 0.0 $388k -21% 18k 21.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $386k -5% 11k 36.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $385k -14% 3.8k 101.72
Ameriprise Financial (AMP) 0.0 $373k 1.5k 252.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $372k 6.0k 62.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $370k -12% 10k 36.47
3M Company (MMM) 0.0 $370k 3.3k 110.61
Essex Property Trust (ESS) 0.0 $366k -33% 1.5k 242.06
Novocure Ord Shs (NVCR) 0.0 $357k 4.7k 75.96
Fidus Invt (FDUS) 0.0 $345k -29% 20k 17.18
Kellogg Company (K) 0.0 $345k 5.0k 69.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $343k -7% 6.1k 56.05
Abbvie (ABBV) 0.0 $340k +12% 2.5k 134.18
Abbott Laboratories (ABT) 0.0 $336k 3.5k 96.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $333k 830.00 401.20
Costco Wholesale Corporation (COST) 0.0 $323k 683.00 472.91
Illinois Tool Works (ITW) 0.0 $319k 1.8k 180.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $313k -9% 2.8k 111.55
Organon & Co Common Stock (OGN) 0.0 $310k 13k 23.41
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $308k 15k 20.09
Owl Rock Capital Corporation (ORCC) 0.0 $307k +26% 30k 10.37
Afc Gamma Ord (AFCG) 0.0 $306k NEW 20k 15.30
Tcg Bdc (CGBD) 0.0 $274k 24k 11.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $273k 762.00 358.27
Golub Capital BDC (GBDC) 0.0 $268k NEW 22k 12.40
Kornit Digital SHS (KRNT) 0.0 $266k -13% 10k 26.60
EOG Resources (EOG) 0.0 $263k -26% 2.4k 111.91
Main Street Capital Corporation (MAIN) 0.0 $263k NEW 7.8k 33.63
Ishares Tr Morningstar Grwt (ILCG) 0.0 $251k 5.2k 48.27
Blackstone Secd Lending Common Stock (BXSL) 0.0 $251k NEW 11k 22.76
Texas Instruments Incorporated (TXN) 0.0 $250k 1.6k 154.61
East West Ban (EWBC) 0.0 $246k -5% 3.7k 67.03
Citigroup Com New (C) 0.0 $244k -20% 5.9k 41.71
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 2.9k 83.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $226k -13% 4.5k 50.11
Crescent Capital Bdc (CCAP) 0.0 $226k -33% 15k 15.05
Dover Corporation (DOV) 0.0 $215k 1.8k 116.41
Oracle Corporation (ORCL) 0.0 $214k 3.5k 61.14
Ishares Tr Micro-cap Etf (IWC) 0.0 $202k -35% 2.0k 103.59
PennantPark Investment (PNNT) 0.0 $194k -45% 36k 5.47
Oaktree Specialty Lending Corp (OCSL) 0.0 $172k -43% 29k 5.99
Midcap Financial Invstmnt Com New (MFIC) 0.0 $154k NEW 15k 10.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $144k 13k 10.90
Trinity Cap (TRIN) 0.0 $137k NEW 11k 12.55
Ofs Capital (OFS) 0.0 $124k +38% 15k 8.23
Yandex N V Shs Class A (YNDX) 0.0 $102k 102k 1.00
Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS) 0.0 $49k -11% 153k 0.32

Past Filings by Eagle Global Advisors

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

View all past filings