Eagle Global Advisors
Latest statistics and disclosures from Eagle Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ET, TRGP, MSFT, MPLX, and represent 21.09% of Eagle Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$21M), ETRN (+$11M), AMT (+$7.6M), NEE (+$6.8M), ET (+$6.7M), MPLX, LEA, KNTK, SPY, XLE.
- Started 17 new stock positions in IDXX, WSO, ABNB, TFLO, KNTK, DELL, ROK, HHH, AUDC, ODD. DHR, IWC, XLV, VOOV, HEI, VNOM, ACN.
- Reduced shares in these 10 stocks: Holly Energy Partners (-$21M), NS (-$15M), Crestwood Equity Partners master ltd part (-$7.8M), ASML (-$5.6M), DIS (-$5.6M), , ENB, UL, AAPL, SYY.
- Sold out of its positions in Activision Blizzard, Crestwood Equity Partners master ltd part, DUK, Holly Energy Partners, UL, Viper Energy Partners.
- Eagle Global Advisors was a net seller of stock by $-4.4M.
- Eagle Global Advisors has $1.7B in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001130787
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Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $84M | -2% | 436k | 192.53 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $78M | +9% | 5.6M | 13.80 |
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| Targa Res Corp (TRGP) | 3.8 | $63M | -2% | 730k | 86.87 |
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| Microsoft Corporation (MSFT) | 3.8 | $63M | 168k | 376.04 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 3.7 | $61M | +8% | 1.7M | 36.72 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.6 | $60M | 3.9M | 15.15 |
|
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| Cheniere Energy Com New (LNG) | 3.5 | $58M | 342k | 170.71 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.5 | $58M | -3% | 2.0M | 29.26 |
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| Enterprise Products Partners (EPD) | 3.0 | $50M | +3% | 1.9M | 26.35 |
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| Amazon (AMZN) | 2.2 | $36M | -2% | 236k | 151.94 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 187k | 170.10 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $31M | 219k | 140.93 |
|
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| Williams Companies (WMB) | 1.7 | $29M | -2% | 821k | 34.83 |
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| Anthem (ELV) | 1.6 | $26M | 55k | 471.56 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $26M | -3% | 182k | 139.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $25M | +646% | 300k | 82.04 |
|
| Hess Midstream Cl A Shs (HESM) | 1.5 | $24M | -2% | 763k | 31.63 |
|
| Trane Technologies SHS (TT) | 1.4 | $23M | -3% | 95k | 243.90 |
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| Home Depot (HD) | 1.3 | $22M | 64k | 346.55 |
|
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| Oneok (OKE) | 1.3 | $22M | 311k | 70.22 |
|
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| Equitrans Midstream Corp (ETRN) | 1.2 | $21M | +107% | 2.0M | 10.18 |
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| UnitedHealth (UNH) | 1.2 | $19M | 36k | 526.46 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $18M | -3% | 44k | 409.52 |
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| Intercontinental Exchange (ICE) | 1.1 | $17M | 136k | 128.43 |
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| Nextera Energy (NEE) | 1.0 | $17M | +64% | 284k | 60.74 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $17M | 40k | 426.51 |
|
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| Honeywell International (HON) | 0.9 | $15M | -9% | 73k | 209.71 |
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| Visa Com Cl A (V) | 0.9 | $15M | -2% | 58k | 260.35 |
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| NVIDIA Corporation (NVDA) | 0.9 | $14M | 29k | 495.22 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.9 | $14M | +4% | 1.2M | 12.16 |
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| Merck & Co (MRK) | 0.9 | $14M | -8% | 131k | 109.02 |
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| Lear Corp Com New (LEA) | 0.8 | $13M | +54% | 93k | 141.21 |
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| American Tower Reit (AMT) | 0.8 | $13M | +137% | 61k | 215.88 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $13M | 126k | 103.45 |
|
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| American Express Company (AXP) | 0.8 | $13M | -2% | 67k | 187.34 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $12M | +3% | 736k | 15.95 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.7 | $11M | -2% | 341k | 32.86 |
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| Nice Sponsored Adr (NICE) | 0.7 | $11M | 56k | 199.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $11M | 30k | 356.66 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $11M | -10% | 20k | 530.80 |
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| Chevron Corporation (CVX) | 0.6 | $11M | -11% | 71k | 149.16 |
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| Cisco Systems (CSCO) | 0.6 | $10M | -2% | 205k | 50.52 |
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| Palo Alto Networks (PANW) | 0.6 | $10M | -3% | 35k | 294.88 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $10M | -13% | 45k | 224.88 |
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| Johnson & Johnson (JNJ) | 0.6 | $10M | -8% | 65k | 156.74 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $10M | -2% | 22k | 453.23 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $10M | 127k | 79.06 |
|
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| Dt Midstream Common Stock (DTM) | 0.6 | $10M | +12% | 182k | 54.80 |
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| Booking Holdings (BKNG) | 0.6 | $9.9M | -2% | 2.8k | 3547.22 |
|
| BlackRock (BLK) | 0.6 | $9.7M | -3% | 12k | 811.83 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $9.3M | -8% | 93k | 99.98 |
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| Advanced Micro Devices (AMD) | 0.6 | $9.3M | 63k | 147.41 |
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| Wells Fargo & Company (WFC) | 0.6 | $9.3M | -2% | 189k | 49.22 |
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| Paypal Holdings (PYPL) | 0.5 | $8.8M | -4% | 144k | 61.41 |
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| Union Pacific Corporation (UNP) | 0.5 | $8.6M | -3% | 35k | 245.62 |
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| Caterpillar (CAT) | 0.5 | $8.4M | +3% | 28k | 295.67 |
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| Alcon Ord Shs (ALC) | 0.5 | $8.1M | +4% | 103k | 78.12 |
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| Shell Spon Ads (SHEL) | 0.5 | $7.9M | 120k | 65.80 |
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| Qualcomm (QCOM) | 0.5 | $7.7M | 53k | 144.63 |
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| Orix Corp Sponsored Adr (IX) | 0.4 | $7.3M | 78k | 93.39 |
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| Uber Technologies (UBER) | 0.4 | $7.0M | -3% | 114k | 61.57 |
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| CRH Ord (CRH) | 0.4 | $6.9M | 100k | 69.16 |
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| Linde SHS (LIN) | 0.4 | $6.9M | 17k | 410.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.7M | +142% | 14k | 475.31 |
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| Nustar Energy Unit Com (NS) | 0.4 | $6.6M | -69% | 353k | 18.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.6M | -4% | 91k | 72.43 |
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| Magna Intl Inc cl a (MGA) | 0.4 | $6.5M | +12% | 111k | 59.08 |
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| Metropcs Communications (TMUS) | 0.4 | $6.5M | -4% | 41k | 160.33 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $6.3M | 93k | 67.11 |
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| SYSCO Corporation (SYY) | 0.4 | $6.0M | -26% | 82k | 73.13 |
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| Philip Morris International (PM) | 0.4 | $5.9M | -10% | 63k | 94.08 |
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| Enbridge (ENB) | 0.3 | $5.7M | -42% | 159k | 36.02 |
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| Pepsi (PEP) | 0.3 | $5.5M | 32k | 169.84 |
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| Allegion Ord Shs (ALLE) | 0.3 | $5.5M | -2% | 43k | 126.69 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.4M | +3% | 52k | 104.00 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $5.3M | 56k | 94.69 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $5.0M | -52% | 6.6k | 756.89 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.9M | 66k | 74.46 |
|
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| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $4.8M | 151k | 31.64 |
|
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| Pembina Pipeline Corp (PBA) | 0.3 | $4.3M | -13% | 124k | 34.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.2M | +210% | 50k | 83.84 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $4.1M | 30k | 137.39 |
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| Icon SHS (ICLR) | 0.2 | $4.1M | -6% | 14k | 283.07 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $4.0M | NEW | 121k | 33.40 |
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| Elbit Sys Ord (ESLT) | 0.2 | $3.9M | 19k | 213.25 |
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| Canadian Natural Resources (CNQ) | 0.2 | $3.9M | 60k | 65.52 |
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| AES Corporation (AES) | 0.2 | $3.8M | 198k | 19.25 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $3.8M | +3% | 124k | 30.59 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $3.7M | -12% | 41k | 91.39 |
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| Suncor Energy (SU) | 0.2 | $3.6M | 113k | 31.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.5M | +96% | 47k | 75.35 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $3.4M | -7% | 113k | 29.78 |
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| Walt Disney Company (DIS) | 0.2 | $3.3M | -63% | 36k | 90.29 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $3.2M | -5% | 256k | 12.53 |
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| Cyberark Software SHS (CYBR) | 0.2 | $3.1M | 14k | 219.05 |
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| Icici Bank Adr (IBN) | 0.2 | $2.9M | 120k | 23.84 |
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| Kinder Morgan (KMI) | 0.2 | $2.8M | -13% | 156k | 17.64 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.7M | -6% | 19k | 145.66 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.7M | -2% | 40k | 67.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.7M | 35k | 77.37 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $2.7M | 179k | 15.02 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.6M | 13k | 197.37 |
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| Ormat Technologies (ORA) | 0.2 | $2.6M | +2% | 35k | 75.79 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $2.6M | +8% | 54k | 47.79 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | +22% | 11k | 229.68 |
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| Sap Se Spon Adr (SAP) | 0.2 | $2.5M | +7% | 16k | 154.59 |
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| WPP Adr (WPP) | 0.1 | $2.5M | +122% | 52k | 47.57 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.4M | +64% | 47k | 51.27 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.4M | +8% | 79k | 30.52 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.4M | NEW | 18k | 136.38 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.4M | +12% | 22k | 110.13 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | -8% | 29k | 77.51 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $2.2M | +29% | 44k | 50.62 |
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| Relx Sponsored Adr (RELX) | 0.1 | $2.2M | 56k | 39.66 |
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| Varonis Sys (VRNS) | 0.1 | $2.2M | +11% | 48k | 45.28 |
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| Curtiss-Wright (CW) | 0.1 | $2.2M | +836% | 9.8k | 222.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.1M | +7% | 42k | 51.05 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $2.1M | +14% | 49k | 43.32 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $2.1M | -13% | 76k | 27.28 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.0M | +3% | 294k | 6.95 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.0M | +2% | 210k | 9.68 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $2.0M | 40k | 49.99 |
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| Kemper Corp Del (KMPR) | 0.1 | $2.0M | -4% | 41k | 48.67 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $2.0M | +13% | 5.2k | 380.43 |
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| D R S Technologies (DRS) | 0.1 | $1.9M | -13% | 94k | 20.04 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.8M | -5% | 36k | 52.00 |
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| Icl Group SHS (ICL) | 0.1 | $1.7M | 339k | 5.01 |
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| Camtek Ord (CAMT) | 0.1 | $1.7M | +44% | 24k | 69.38 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | +49% | 4.7k | 353.96 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $1.6M | 89k | 18.38 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | 28k | 58.93 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $1.6M | 55k | 28.94 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.6M | +5% | 78k | 20.03 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.5M | -2% | 49k | 30.91 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $1.4M | 89k | 15.96 |
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| Viper Energy Cl A (VNOM) | 0.1 | $1.4M | NEW | 43k | 31.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | -22% | 13k | 108.41 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.3M | +101% | 82k | 15.97 |
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| Open Text Corp (OTEX) | 0.1 | $1.3M | 31k | 42.02 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.2M | +7% | 85k | 14.76 |
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| Monday SHS (MNDY) | 0.1 | $1.2M | +85% | 6.5k | 187.81 |
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| Listed Fd Tr Trueshares Eagle (RNWZ) | 0.1 | $1.2M | -5% | 51k | 22.84 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $1.1M | 28k | 39.19 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.1M | +10% | 11k | 96.39 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.2k | 146.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 6.6k | 157.65 |
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| Fiverr Intl Ord Shs (FVRR) | 0.1 | $1.0M | 38k | 27.22 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.1 | $950k | 44k | 21.65 |
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| Automatic Data Processing (ADP) | 0.1 | $931k | +5% | 4.0k | 232.97 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $913k | +12% | 1.5k | 596.60 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $885k | +25% | 44k | 19.97 |
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| Amgen (AMGN) | 0.0 | $783k | 2.7k | 288.02 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $757k | 11k | 67.38 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $714k | 6.0k | 118.92 |
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| Magic Software Enterprises L Ord (MGIC) | 0.0 | $705k | 73k | 9.69 |
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| Inmode SHS (INMD) | 0.0 | $687k | -24% | 31k | 22.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $685k | +51% | 1.0k | 660.08 |
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| Biogen Idec (BIIB) | 0.0 | $679k | 2.6k | 258.77 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $664k | +3% | 6.7k | 98.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $650k | +30% | 14k | 47.90 |
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| Altria (MO) | 0.0 | $623k | -9% | 16k | 40.34 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $620k | 5.7k | 108.43 |
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| Ameriprise Financial (AMP) | 0.0 | $608k | +8% | 1.6k | 379.83 |
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| Verint Systems (VRNT) | 0.0 | $581k | 22k | 27.03 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $546k | NEW | 11k | 50.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $542k | 2.7k | 200.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $530k | 3.5k | 149.50 |
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| Abbvie (ABBV) | 0.0 | $511k | +16% | 3.3k | 154.97 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $509k | +49% | 12k | 42.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $499k | 1.1k | 436.72 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $487k | 29k | 16.67 |
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| Norfolk Southern (NSC) | 0.0 | $485k | 2.1k | 236.38 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $480k | +17% | 22k | 21.60 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $479k | -9% | 28k | 17.09 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $478k | 11k | 43.23 |
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| Illinois Tool Works (ITW) | 0.0 | $463k | 1.8k | 261.94 |
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| Abbott Laboratories (ABT) | 0.0 | $428k | +12% | 3.9k | 110.07 |
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| Oddity Tech Shs Cl A (ODD) | 0.0 | $423k | NEW | 9.1k | 46.53 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $422k | 4.0k | 105.43 |
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| Lowe's Companies (LOW) | 0.0 | $415k | -6% | 1.9k | 222.55 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $412k | 15k | 27.64 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $393k | 775.00 | 507.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $380k | 2.9k | 130.92 |
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| East West Ban (EWBC) | 0.0 | $379k | 5.3k | 71.95 |
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| 3M Company (MMM) | 0.0 | $360k | 3.3k | 109.32 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $351k | -54% | 2.8k | 124.97 |
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| Oracle Corporation (ORCL) | 0.0 | $348k | 3.3k | 105.43 |
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| Audiocodes Ord (AUDC) | 0.0 | $338k | NEW | 28k | 12.07 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $329k | +15% | 15k | 22.13 |
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| Golub Capital BDC (GBDC) | 0.0 | $327k | 22k | 15.10 |
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| Comerica Incorporated (CMA) | 0.0 | $325k | 5.8k | 55.81 |
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| Howard Hughes Holdings (HHH) | 0.0 | $322k | NEW | 3.8k | 85.55 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $300k | +6% | 20k | 15.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $299k | NEW | 853.00 | 350.91 |
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| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $295k | -4% | 134k | 2.20 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $293k | 3.9k | 74.32 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $289k | 4.4k | 65.06 |
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| EOG Resources (EOG) | 0.0 | $284k | 2.4k | 120.95 |
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| Dover Corporation (DOV) | 0.0 | $284k | 1.8k | 153.81 |
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| Solaredge Technologies (SEDG) | 0.0 | $281k | -28% | 3.0k | 93.60 |
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| Pfizer (PFE) | 0.0 | $281k | -16% | 9.7k | 28.79 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $280k | 2.0k | 139.96 |
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| Eli Lilly & Co. (LLY) | 0.0 | $277k | -3% | 475.00 | 582.92 |
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| Kellogg Company (K) | 0.0 | $277k | 5.0k | 55.91 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $276k | 1.6k | 170.46 |
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| Phillips 66 (PSX) | 0.0 | $272k | 2.0k | 133.13 |
|
|
| Cion Invt Corp (CION) | 0.0 | $271k | +23% | 24k | 11.31 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $266k | NEW | 480.00 | 555.05 |
|
| HEICO Corporation (HEI) | 0.0 | $264k | NEW | 1.5k | 178.87 |
|
| Crescent Capital Bdc (CCAP) | 0.0 | $261k | 15k | 17.38 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $259k | NEW | 604.00 | 428.47 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $257k | -7% | 2.7k | 94.08 |
|
| Rockwell Automation (ROK) | 0.0 | $255k | NEW | 820.00 | 310.48 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $249k | 3.7k | 67.82 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $248k | 1.6k | 152.79 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $237k | NEW | 3.1k | 76.50 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $236k | -8% | 5.6k | 42.22 |
|
| Yum! Brands (YUM) | 0.0 | $233k | 1.8k | 130.66 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $225k | 6.3k | 35.40 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $222k | NEW | 1.3k | 167.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | -26% | 5.3k | 41.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $215k | 2.0k | 107.49 |
|
|
| Barings Bdc (BBDC) | 0.0 | $212k | +4% | 25k | 8.58 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $209k | 2.0k | 104.76 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $208k | 4.0k | 52.04 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $206k | 15k | 13.68 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $204k | NEW | 1.5k | 136.14 |
|
| Danaher Corporation (DHR) | 0.0 | $204k | NEW | 881.00 | 231.34 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $203k | NEW | 1.8k | 116.03 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $174k | -25% | 15k | 12.03 |
|
| Gladstone Capital Corporation (GLAD) | 0.0 | $173k | +15% | 16k | 10.70 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $155k | -6% | 26k | 5.99 |
|
| Oxford Square Ca (OXSQ) | 0.0 | $128k | 45k | 2.86 |
|
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $102k | 102k | 1.00 |
|
|
| Enviva (EVA) | 0.0 | $12k | 12k | 1.00 |
|
Past Filings by Eagle Global Advisors
SEC 13F filings are viewable for Eagle Global Advisors going back to 2010
- 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
- Eagle Global Advisors 2021 Q2 filed July 15, 2021
- Eagle Global Advisors 2021 Q1 filed May 7, 2021
- Eagle Global Advisors 2020 Q4 filed Feb. 1, 2021
- Eagle Global Advisors 2020 Q3 filed Oct. 22, 2020
- Eagle Global Advisors 2020 Q2 filed Aug. 14, 2020
- Eagle Global Advisors 2020 Q1 filed May 6, 2020