Eagle Global Advisors
Latest statistics and disclosures from Eagle Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TRGP, ET, EPD, MPLX, and represent 26.12% of Eagle Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$22M), Eaglerock Ld (+$15M), BKNG (+$12M), VRT (+$11M), FTI (+$9.4M), HON (+$8.8M), HONA (+$8.7M), NFLX (+$8.0M), ERock (+$5.3M), SAN (+$5.1M).
- Started 26 new stock positions in CWEN, VWO, ENLT, CHRW, VRT, IBM, ERO, MSIF, Morgan Stanley Bitcoin Trust Etf, Eaglerock Ld.
- Reduced shares in these 10 stocks: Honeywell International (-$18M), TMO (-$14M), CVX (-$9.8M), TRGP (-$9.2M), TMUS (-$8.5M), CRH (-$7.0M), , , DIS, KGS.
- Sold out of its positions in AEM, BP, BWXT, BCSF, BXSL, BLDR, CWEN.A, FANG, DIS, EU.
- Eagle Global Advisors was a net buyer of stock by $25M.
- Eagle Global Advisors has $3.0B in assets under management (AUM), dropping by 8.85%.
- Central Index Key (CIK): 0001130787
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Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 277 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $309M | 1.1M | 289.36 |
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| Targa Res Corp (TRGP) | 4.5 | $136M | -6% | 506k | 268.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $122M | 6.4M | 19.12 |
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| Enterprise Products Partners (EPD) | 4.0 | $121M | 3.3M | 36.76 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.3 | $101M | 1.8M | 56.33 |
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| Dt Midstream Common Stock (DTM) | 3.0 | $92M | 626k | 146.74 |
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| NVIDIA Corporation (NVDA) | 2.5 | $76M | +3% | 379k | 200.09 |
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| Williams Companies (WMB) | 2.4 | $74M | 992k | 74.34 |
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| Kodiak Gas Svcs (KGS) | 2.2 | $66M | -5% | 882k | 75.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $63M | 176k | 357.37 |
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| Microsoft Corporation (MSFT) | 2.0 | $61M | 164k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $59M | 166k | 353.33 |
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| Amazon (AMZN) | 1.9 | $56M | 235k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $56M | 170k | 327.33 |
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| Cheniere Energy Com New (LNG) | 1.7 | $52M | -3% | 216k | 239.01 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.6 | $49M | -2% | 2.2M | 22.26 |
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| Kinder Morgan (KMI) | 1.5 | $46M | 1.5M | 31.97 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.5 | $46M | -2% | 1.0M | 43.76 |
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| Antero Midstream Corp antero midstream (AM) | 1.4 | $41M | 1.8M | 22.75 |
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| Oneok (OKE) | 1.3 | $39M | 445k | 86.94 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 1.2 | $38M | 336k | 112.10 |
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| Trane Technologies SHS (TT) | 1.2 | $36M | 74k | 491.16 |
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| Ge Vernova (GEV) | 1.2 | $35M | 30k | 1174.86 |
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| Caterpillar (CAT) | 1.1 | $34M | 32k | 1064.91 |
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| Hess Midstream Cl A Shs (HESM) | 1.1 | $32M | 859k | 37.60 |
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| Palo Alto Networks (PANW) | 1.0 | $32M | -6% | 92k | 341.02 |
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| Philip Morris International (PM) | 1.0 | $31M | 169k | 180.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $30M | -3% | 40k | 736.41 |
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| Curtiss-Wright (CW) | 0.9 | $27M | 36k | 757.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $26M | 54k | 477.57 |
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| Johnson & Johnson (JNJ) | 0.7 | $23M | 89k | 253.97 |
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| PNC Financial Services (PNC) | 0.7 | $23M | 92k | 246.22 |
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| Broadcom (AVGO) | 0.7 | $22M | 59k | 377.75 |
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| Nextera Energy (NEE) | 0.7 | $22M | 254k | 87.77 |
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| Visa Com Cl A (V) | 0.7 | $22M | 63k | 343.09 |
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| Eli Lilly & Co. (LLY) | 0.7 | $22M | NEW | 18k | 1199.44 |
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| American Express Company (AXP) | 0.7 | $21M | 63k | 338.25 |
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| Boeing Company (BA) | 0.7 | $21M | 95k | 216.47 |
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| Nebius Group Shs Class A (NBIS) | 0.7 | $21M | 75k | 276.17 |
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| Home Depot (HD) | 0.7 | $20M | 57k | 352.68 |
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| Abbvie (ABBV) | 0.7 | $20M | 79k | 251.64 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $19M | 37k | 513.60 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $19M | -3% | 139k | 136.72 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $19M | 387k | 48.34 |
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| Merck & Co (MRK) | 0.6 | $18M | 138k | 128.50 |
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| UnitedHealth (UNH) | 0.6 | $17M | -2% | 42k | 415.63 |
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| Freeport Mcmoran CL B (FCX) | 0.6 | $17M | 270k | 62.89 |
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| Goldman Sachs (GS) | 0.5 | $16M | 16k | 1011.37 |
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| Blackrock (BLK) | 0.5 | $16M | 17k | 961.55 |
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| Tower Semiconductor Shs New (TSEM) | 0.5 | $16M | 60k | 260.64 |
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| Meta Platforms Cl A (META) | 0.5 | $16M | 28k | 563.30 |
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| Eaglerock Ld Cl A Shs Rep Ltd | 0.5 | $15M | NEW | 700k | 21.25 |
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| Linde SHS (LIN) | 0.5 | $14M | 28k | 518.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $14M | 27k | 500.38 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $14M | 555k | 24.27 |
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| Orix Corp Sponsored Adr (IX) | 0.4 | $13M | +3% | 348k | 38.04 |
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| Elbit Sys Ord (ESLT) | 0.4 | $13M | 17k | 758.72 |
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| Booking Holdings (BKNG) | 0.4 | $13M | +2334% | 72k | 178.24 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $12M | 6.2k | 1989.36 |
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| NOVA MEASURING Instruments L (NVMI) | 0.4 | $11M | 21k | 542.94 |
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| Tc Energy Corp (TRP) | 0.4 | $11M | 162k | 66.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $11M | NEW | 32k | 334.82 |
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| Cameco Corporation (CCJ) | 0.3 | $10M | +83% | 102k | 101.86 |
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| Uber Technologies (UBER) | 0.3 | $10M | 141k | 72.16 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.3 | $10M | 290k | 34.73 |
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| Coca-Cola Company (KO) | 0.3 | $9.8M | 121k | 81.27 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $9.5M | +78% | 114k | 83.31 |
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| Technipfmc (FTI) | 0.3 | $9.4M | NEW | 142k | 66.30 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.3 | $8.8M | 118k | 74.81 |
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| Honeywell International (HON) | 0.3 | $8.8M | NEW | 39k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $8.7M | NEW | 39k | 221.08 |
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| Alcon Ord Shs (ALC) | 0.3 | $8.1M | -2% | 120k | 67.10 |
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| Netflix (NFLX) | 0.3 | $8.0M | NEW | 112k | 71.40 |
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| Shell Spon Ads (SHEL) | 0.3 | $8.0M | 103k | 77.54 |
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| PG&E Corporation (PCG) | 0.3 | $7.8M | +118% | 466k | 16.82 |
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| Arko Pete Corp Cl A Com (APC) | 0.3 | $7.8M | +93% | 414k | 18.85 |
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| Altria (MO) | 0.3 | $7.6M | 106k | 71.95 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $7.5M | +8% | 320k | 23.58 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $7.5M | +28% | 1.3M | 5.83 |
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| Summit Midstream Corporation (SMC) | 0.2 | $7.5M | +16% | 263k | 28.48 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $7.5M | 238k | 31.38 |
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| Procter & Gamble Company (PG) | 0.2 | $7.4M | 50k | 146.64 |
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| Astrazeneca Ord (AZN) | 0.2 | $7.1M | 38k | 189.62 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $7.0M | 353k | 19.89 |
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| Barclays Adr (BCS) | 0.2 | $6.9M | 255k | 26.86 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $6.7M | 245k | 27.47 |
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| S&p Global (SPGI) | 0.2 | $6.7M | 17k | 407.25 |
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| Intuit (INTU) | 0.2 | $6.5M | -2% | 25k | 261.00 |
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| Sunococorp Com Shs Llc (SUNC) | 0.2 | $6.4M | 95k | 67.67 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $6.3M | 358k | 17.63 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $5.9M | -18% | 69k | 86.65 |
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| Argenx Se Sponsored Adr (ARGX) | 0.2 | $5.6M | 6.0k | 927.77 |
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| Ormat Technologies (ORA) | 0.2 | $5.4M | +111% | 49k | 108.90 |
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| Erock Cl A Com | 0.2 | $5.3M | NEW | 365k | 14.50 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $5.3M | 262k | 20.06 |
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| Camtek Ord (CAMT) | 0.2 | $5.1M | 31k | 163.12 |
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| Chevron Corporation (CVX) | 0.2 | $5.1M | -65% | 31k | 165.76 |
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| Banco Santander Sa Adr (SAN) | 0.2 | $5.1M | NEW | 369k | 13.80 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $5.0M | -2% | 6.7k | 746.77 |
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| American Electric Power Company (AEP) | 0.2 | $4.8M | 35k | 136.81 |
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| Canadian Natural Resources (CNQ) | 0.2 | $4.6M | -4% | 118k | 39.50 |
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| Pepsi (PEP) | 0.1 | $4.5M | -12% | 33k | 135.40 |
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| Enlight Renewable Energy SHS (ENLT) | 0.1 | $4.5M | NEW | 50k | 89.02 |
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| Suncor Energy (SU) | 0.1 | $4.3M | -25% | 81k | 53.65 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.1 | $4.3M | +3% | 140k | 30.85 |
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| Kemper Corp Del (KMPR) | 0.1 | $4.3M | 159k | 26.96 |
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| Intel Corporation (INTC) | 0.1 | $4.3M | 31k | 139.63 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.3M | -9% | 24k | 177.47 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.2M | +9% | 52k | 82.11 |
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| D R S Technologies (DRS) | 0.1 | $4.1M | 97k | 42.67 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $3.9M | 85k | 46.25 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.8M | 460k | 8.17 |
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| McDonald's Corporation (MCD) | 0.1 | $3.5M | 13k | 270.31 |
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| CRH Ord (CRH) | 0.1 | $3.5M | -66% | 33k | 107.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.5M | -3% | 36k | 95.98 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.4M | 65k | 52.41 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $3.4M | -12% | 92k | 37.12 |
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| Sap Se Spon Adr (SAP) | 0.1 | $3.2M | -3% | 21k | 154.11 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.0M | -5% | 95k | 31.40 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $3.0M | -28% | 46k | 64.75 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $2.9M | +3% | 95k | 30.01 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $2.8M | +6% | 59k | 47.97 |
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| Brainsway Sponsored Ads (BWAY) | 0.1 | $2.8M | +5% | 183k | 15.51 |
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| Hannon Armstrong (HASI) | 0.1 | $2.8M | 72k | 39.05 |
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| Clearway Energy CL C (CWEN) | 0.1 | $2.7M | NEW | 80k | 34.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.6M | +4% | 34k | 79.03 |
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| Haleon Spon Ads (HLN) | 0.1 | $2.5M | -15% | 268k | 9.33 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $2.4M | +18% | 47k | 50.49 |
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| Credicorp (BAP) | 0.1 | $2.3M | NEW | 6.0k | 389.58 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.2M | 41k | 53.17 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | -19% | 7.6k | 281.03 |
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| Chubb (CB) | 0.1 | $2.0M | 6.0k | 340.74 |
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| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.1 | $2.0M | 45k | 45.11 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.0M | 22k | 94.57 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.0M | +28% | 18k | 107.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | -5% | 34k | 57.84 |
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| Icici Bank Adr (IBN) | 0.1 | $1.9M | 67k | 29.03 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $1.9M | +6% | 38k | 50.38 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | 20k | 94.93 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.9M | 11k | 168.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 16k | 113.26 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.8M | -3% | 96k | 18.53 |
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| Relx Sponsored Adr (RELX) | 0.1 | $1.7M | 54k | 31.67 |
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| Citigroup Com New (C) | 0.1 | $1.7M | +2% | 12k | 139.96 |
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| Sea Sponsord Ads (SE) | 0.1 | $1.6M | 17k | 95.83 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.6M | 20k | 79.42 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $1.6M | 55k | 28.81 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $1.6M | -4% | 18k | 88.60 |
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| Viper Energy Cl A (VNOM) | 0.1 | $1.5M | -61% | 37k | 42.40 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | +15% | 1.6k | 935.71 |
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| Nrg Energy Com New (NRG) | 0.0 | $1.5M | 10k | 146.06 |
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| Cisco Systems (CSCO) | 0.0 | $1.4M | +2% | 12k | 117.46 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.4M | 19k | 71.86 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 11k | 126.58 |
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| ConocoPhillips (COP) | 0.0 | $1.3M | 13k | 103.96 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $1.3M | +16% | 59k | 22.90 |
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| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 3.1k | 431.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.3M | 26k | 50.58 |
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| Phillips 66 (PSX) | 0.0 | $1.3M | 7.6k | 169.05 |
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| Elevation Series Trust True Eagl Gl Etf (RNWZ) | 0.0 | $1.3M | +4% | 41k | 31.32 |
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| Progressive Corporation (PGR) | 0.0 | $1.2M | -5% | 5.5k | 218.45 |
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| Kenon Hldgs SHS (KEN) | 0.0 | $1.2M | NEW | 17k | 66.86 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 3.1k | 370.55 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.0 | $1.1M | -6% | 50k | 22.92 |
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| Anthem (ELV) | 0.0 | $1.1M | +22% | 2.9k | 386.73 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.1M | -16% | 21k | 51.05 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.1M | 14k | 76.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | -68% | 1.5k | 686.67 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.0M | -13% | 3.7k | 272.00 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $1.0M | +4% | 9.1k | 110.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.0M | +3% | 4.6k | 217.93 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $977k | 44k | 22.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $965k | -20% | 9.3k | 103.88 |
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| Black Hills Corporation (BKH) | 0.0 | $955k | 13k | 74.40 |
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| Otter Tail Corporation (OTTR) | 0.0 | $943k | 11k | 89.98 |
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| Hldgs (UAL) | 0.0 | $871k | +2% | 6.4k | 135.99 |
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| Emcor (EME) | 0.0 | $866k | +4% | 1.0k | 829.88 |
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| Automatic Data Processing (ADP) | 0.0 | $865k | 3.9k | 223.96 |
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| HEICO Corporation (HEI) | 0.0 | $850k | +63% | 2.4k | 356.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $840k | -7% | 12k | 71.25 |
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| Target Corporation (TGT) | 0.0 | $761k | 5.8k | 130.61 |
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| Micron Technology (MU) | 0.0 | $735k | NEW | 637.00 | 1153.50 |
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| East West Ban (EWBC) | 0.0 | $732k | 5.7k | 129.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $673k | +2% | 899.00 | 748.89 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $664k | 26k | 25.95 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $655k | -8% | 60k | 10.87 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $653k | 13k | 51.05 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $651k | 19k | 33.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $650k | -5% | 7.9k | 82.65 |
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| Qualcomm (QCOM) | 0.0 | $649k | -7% | 3.5k | 184.81 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $647k | 20k | 31.86 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $638k | -8% | 12k | 51.88 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $638k | 38k | 16.61 |
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| Morgan Stanley Bitcoin Tr Common Units | 0.0 | $622k | NEW | 37k | 16.85 |
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| Abbott Laboratories (ABT) | 0.0 | $616k | -43% | 6.8k | 90.74 |
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| Fifth Third Ban (FITB) | 0.0 | $613k | 11k | 56.37 |
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| Amgen (AMGN) | 0.0 | $594k | 1.6k | 362.12 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $589k | 838.00 | 703.34 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $589k | -8% | 37k | 15.77 |
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| Uranium Energy (UEC) | 0.0 | $585k | +26% | 55k | 10.66 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $583k | +16% | 11k | 51.91 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $582k | -44% | 6.4k | 91.64 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $581k | 4.0k | 145.78 |
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| Royal Gold (RGLD) | 0.0 | $569k | +26% | 2.9k | 199.61 |
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| Biogen Idec (BIIB) | 0.0 | $564k | 2.6k | 216.04 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $558k | 12k | 47.35 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $555k | -2% | 15k | 37.02 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $537k | 4.8k | 111.31 |
|
|
| Trinity Cap (TRIN) | 0.0 | $537k | -8% | 30k | 17.89 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $525k | 10k | 50.63 |
|
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $509k | 15k | 34.49 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $507k | +2% | 1.1k | 458.76 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $498k | 10k | 47.71 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $493k | 1.8k | 270.47 |
|
|
| 3M Company (MMM) | 0.0 | $489k | 3.0k | 161.91 |
|
|
| Elemental Rty Corp Com New (ELE) | 0.0 | $480k | 28k | 17.46 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $477k | 4.0k | 118.99 |
|
|
| Nexgen Energy (NXE) | 0.0 | $470k | 50k | 9.39 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $460k | 1.5k | 300.45 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $433k | 141k | 3.06 |
|
|
| Dover Corporation (DOV) | 0.0 | $414k | 1.8k | 224.28 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $405k | +57% | 770.00 | 526.44 |
|
| Fidus Invt (FDUS) | 0.0 | $389k | -8% | 20k | 19.07 |
|
| Centerra Gold (CGAU) | 0.0 | $384k | +39% | 24k | 15.86 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $383k | 50k | 7.61 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $366k | 4.4k | 83.75 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $361k | +47% | 865.00 | 416.83 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $361k | 3.2k | 112.32 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $353k | 3.0k | 117.02 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $337k | 2.9k | 117.67 |
|
|
| Pfizer (PFE) | 0.0 | $332k | 14k | 24.08 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $332k | +12% | 120k | 2.76 |
|
| Lowe's Companies (LOW) | 0.0 | $324k | +4% | 1.5k | 220.53 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $321k | +44% | 14k | 23.77 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $315k | +21% | 3.3k | 94.52 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $315k | +14% | 12k | 26.66 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $310k | -5% | 3.3k | 93.13 |
|
| HudBay Minerals (HBM) | 0.0 | $307k | -27% | 13k | 23.61 |
|
| Msc Income Fund (MSIF) | 0.0 | $305k | NEW | 26k | 11.57 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $298k | 6.2k | 47.94 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $296k | 1.4k | 219.21 |
|
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $292k | NEW | 22k | 13.53 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $291k | 1.2k | 242.42 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $291k | -36% | 1.4k | 204.96 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $290k | 1.5k | 200.04 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $288k | -16% | 1.9k | 152.18 |
|
| Yum! Brands (YUM) | 0.0 | $285k | 1.8k | 159.86 |
|
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $280k | 14k | 19.46 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $276k | +2% | 510.00 | 541.83 |
|
| Ivanhoe Electric (IE) | 0.0 | $274k | +87% | 29k | 9.61 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $270k | 2.3k | 117.50 |
|
|
| Sprott Com New (SII) | 0.0 | $270k | +29% | 2.4k | 112.35 |
|
| Isoenergy Com New (ISOU) | 0.0 | $266k | +39% | 27k | 9.97 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $256k | 18k | 13.97 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $241k | +22% | 17k | 14.50 |
|
| Gladstone Cap Corp Com New (GLAD) | 0.0 | $240k | NEW | 12k | 19.42 |
|
| Totalenergies Se Act (TTE) | 0.0 | $237k | 3.1k | 77.76 |
|
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $235k | -8% | 16k | 15.12 |
|
| Barings Bdc (BBDC) | 0.0 | $233k | -8% | 27k | 8.52 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 440.00 | 509.67 |
|
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $222k | NEW | 9.5k | 23.40 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $219k | 1.4k | 156.72 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $215k | 1.1k | 189.70 |
|
|
| International Business Machines (IBM) | 0.0 | $214k | NEW | 760.00 | 281.04 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | NEW | 827.00 | 255.72 |
|
| At&t (T) | 0.0 | $211k | 10k | 20.70 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $210k | NEW | 1.1k | 188.31 |
|
| Ero Copper Corp (ERO) | 0.0 | $209k | NEW | 7.8k | 26.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $207k | NEW | 3.5k | 59.69 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $203k | NEW | 555.00 | 365.50 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $202k | -40% | 3.8k | 53.11 |
|
| MercadoLibre (MELI) | 0.0 | $200k | -94% | 118.00 | 1697.39 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $200k | -8% | 41k | 4.91 |
|
| Golub Capital BDC (GBDC) | 0.0 | $187k | -8% | 15k | 12.88 |
|
| Uranium Royalty Corp (UROY) | 0.0 | $162k | -38% | 58k | 2.78 |
|
| Lightbridge Corporation (LTBR) | 0.0 | $123k | 14k | 8.79 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $118k | NEW | 20k | 5.88 |
|
Past Filings by Eagle Global Advisors
SEC 13F filings are viewable for Eagle Global Advisors going back to 2010
- Eagle Global Advisors 2026 Q2 filed July 30, 2026
- Eagle Global Advisors 2026 Q1 filed May 15, 2026
- Eagle Global Advisors 2025 Q4 filed Jan. 28, 2026
- Eagle Global Advisors 2025 Q3 filed Oct. 28, 2025
- 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