Eagle Global Advisors

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

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Portfolio Holdings for Eagle Global Advisors

Companies in the Eagle Global Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $76M -3% 575k 132.69
Amazon (AMZN) 3.5 $45M 14k 3256.92
Microsoft Corporation (MSFT) 3.2 $41M 183k 222.42
MPLX Com Unit Rep Ltd (MPLX) 3.1 $40M -9% 1.8M 21.65
Facebook Cl A (FB) 3.1 $40M 145k 273.16
Enterprise Products Partners (EPD) 3.1 $39M -14% 2.0M 19.59
Targa Res Corp (TRGP) 2.6 $33M +51% 1.2M 26.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.5 $31M +9% 3.8M 8.24
Alphabet Cap Stk Cl A (GOOGL) 2.3 $29M 17k 1752.62
JPMorgan Chase & Co. (JPM) 2.1 $26M 206k 127.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $26M 81k 313.74
Enbridge (ENB) 1.9 $24M -2% 745k 31.99
Williams Companies (WMB) 1.8 $23M -24% 1.1M 20.05
Alphabet Cap Stk Cl C (GOOG) 1.7 $22M 12k 1751.85

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Western Midstream Partners L Com Unit Lp Int (WES) 1.7 $22M NEW 1.6M 13.82
Anthem (ANTM) 1.6 $20M 62k 321.09
Paypal Holdings (PYPL) 1.6 $20M 85k 234.20
Honeywell International (HON) 1.5 $19M 91k 212.69
Intercontinental Exchange (ICE) 1.4 $18M 157k 115.29
Nustar Energy Unit Com (NS) 1.4 $18M +41% 1.2M 14.41
Nice Sponsored Adr (NICE) 1.4 $17M -7% 61k 283.54
Home Depot (HD) 1.3 $17M 64k 265.62
Truist Financial Corp equities (TFC) 1.3 $17M 350k 47.93
Mastercard Incorporated Cl A (MA) 1.2 $15M 43k 356.95
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.2 $15M -20% 359k 42.44
Trane Technologies SHS (TT) 1.2 $15M 104k 145.16
Lockheed Martin Corporation (LMT) 1.2 $15M -2% 42k 354.97
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $14M -15% 2.2M 6.18
Visa Com Cl A (V) 1.1 $14M 63k 218.73
Oneok (OKE) 1.1 $14M NEW 353k 38.38
UnitedHealth (UNH) 1.1 $13M 38k 350.70
salesforce (CRM) 1.0 $13M +27% 59k 222.54
Nextera Energy (NEE) 1.0 $13M +195% 170k 77.15
Merck & Co (MRK) 1.0 $13M 152k 81.80
Amgen (AMGN) 0.9 $12M -3% 52k 229.93
Lear Corp Com New (LEA) 0.9 $11M 69k 159.04
Cheniere Energy Com New (LNG) 0.9 $11M +32% 180k 60.03
Canadian Pacific Railway (CP) 0.8 $11M -7% 30k 346.69
Walt Disney Company (DIS) 0.8 $11M 58k 181.18
Johnson & Johnson (JNJ) 0.8 $10M -3% 65k 157.37
Cisco Systems (CSCO) 0.8 $10M 225k 44.75
Uber Technologies (UBER) 0.8 $10M 197k 51.00
Arthur J. Gallagher & Co. (AJG) 0.7 $9.4M 76k 123.70
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.7 $9.4M +4410% 505k 18.52
Magna Intl Inc cl a (MGA) 0.7 $9.3M 131k 70.80
Rattler Midstream Com Units (RTLR) 0.6 $8.1M NEW 857k 9.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.1M 35k 231.86
Palo Alto Networks (PANW) 0.6 $8.0M -2% 22k 355.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $7.6M 899k 8.45
Boeing Company (BA) 0.5 $6.9M NEW 32k 214.07
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.7M -3% 14k 487.73
Chevron Corporation (CVX) 0.5 $6.6M -6% 79k 84.45
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.5 $6.5M +2000% 471k 13.89
Yandex N V Shs Class A (YNDX) 0.5 $6.5M -4% 93k 69.58
Wal-Mart Stores (WMT) 0.5 $6.4M 45k 144.15
Fidelity National Information Services (FIS) 0.5 $6.4M 45k 141.46
Philip Morris International (PM) 0.5 $6.2M -3% 74k 82.78
Allegion Ord Shs (ALLE) 0.5 $6.0M -5% 52k 116.37
Novo-nordisk A S Adr (NVO) 0.5 $5.9M 84k 69.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $5.7M -3% 149k 37.97
Sony Corp Sponsored Adr (SNE) 0.4 $5.4M 54k 101.10
Enable Midstream Partners Com Unit Rp In (ENBL) 0.4 $5.4M NEW 1.0M 5.26
American Express Company (AXP) 0.4 $5.2M -2% 43k 120.92
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $5.2M +26% 78k 67.05
Sba Communications Corp Cl A (SBAC) 0.4 $5.2M -5% 18k 282.13
Pepsi (PEP) 0.4 $4.9M -5% 33k 148.29
Orix Corp Sponsored Adr (IX) 0.4 $4.9M 64k 77.33
Duke Energy Corp Com New (DUK) 0.4 $4.8M 53k 91.56
Caterpillar (CAT) 0.4 $4.8M 26k 182.03
Alcon Ord Shs (ALC) 0.4 $4.8M 72k 65.98
Rio Tinto Sponsored Adr (RIO) 0.4 $4.7M 63k 75.22
CVS Caremark Corporation (CVS) 0.4 $4.6M 68k 68.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.6M -10% 75k 61.78
At&t (T) 0.4 $4.6M NEW 160k 28.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.4M +99% 48k 92.84
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.2M 58k 72.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.1M -3% 18k 232.73
MercadoLibre (MELI) 0.3 $4.1M 2.5k 1675.20
Kinder Morgan (KMI) 0.3 $3.8M -75% 276k 13.67
Exxon Mobil Corporation (XOM) 0.3 $3.7M -18% 90k 41.22
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.3 $3.7M -16% 346k 10.60
Pembina Pipeline Corp (PBA) 0.3 $3.7M +38% 155k 23.66
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.6M -18% 114k 31.40
Twitter (TWTR) 0.3 $3.5M -69% 65k 54.15
Sap Se Spon Adr (SAP) 0.3 $3.3M -4% 25k 130.38
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $3.3M -19% 106k 30.59
NOVA MEASURING Instruments L (NVMI) 0.2 $3.2M -4% 45k 70.60
Reata Pharmaceuticals Cl A (RETA) 0.2 $3.1M +12% 25k 123.64
Novartis Sponsored Adr (NVS) 0.2 $3.0M -2% 32k 94.44
Cyberark Software SHS (CYBR) 0.2 $2.9M -10% 18k 161.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.9M -6% 161k 18.20
WPP Adr (WPP) 0.2 $2.7M -6% 49k 54.08
Ing Groep Sponsored Adr (ING) 0.2 $2.6M -47% 279k 9.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M -20% 31k 83.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M -14% 46k 55.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M -26% 29k 86.38
Elbit Sys Ord (ESLT) 0.2 $2.4M 18k 130.81
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $2.3M -4% 67k 35.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.3M -27% 47k 49.78
Equinor Asa Sponsored Adr (EQNR) 0.2 $2.2M +13% 136k 16.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $2.1M NEW 579k 3.71
Antero Midstream Corp antero midstream (AM) 0.2 $2.1M NEW 276k 7.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M -9% 19k 109.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M +7% 5.5k 373.88
Nxp Semiconductors N V (NXPI) 0.2 $2.1M -13% 13k 158.99
Diageo Spon Adr New (DEO) 0.2 $2.0M -2% 13k 158.79
Tower Semiconductor Shs New (TSEM) 0.2 $2.0M -2% 77k 25.82
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M +260% 17k 117.18
Suncor Energy (SU) 0.1 $1.9M -2% 113k 16.79
Unilever Spon Adr New (UL) 0.1 $1.9M -2% 31k 60.37
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.9M +21% 37k 50.24
Varonis Sys (VRNS) 0.1 $1.9M -8% 11k 163.60
Keurig Dr Pepper (KDP) 0.1 $1.9M 58k 32.00
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M -3% 48k 37.49
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.8M 32k 56.89
Ormat Technologies (ORA) 0.1 $1.8M 19k 90.26
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.7M -8% 41k 42.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 32k 55.16
Open Text Corp (OTEX) 0.1 $1.7M -11% 38k 45.46
Relx Sponsored Adr (RELX) 0.1 $1.6M -2% 66k 24.66
Coca-Cola Company (KO) 0.1 $1.6M 29k 54.82
Total Se Sponsored Ads (TOT) 0.1 $1.5M -2% 36k 41.91
Verint Systems (VRNT) 0.1 $1.4M -4% 22k 67.16
Icl Group SHS (ICL) 0.1 $1.4M 278k 5.05
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.4M 45k 30.62
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 500.20
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.3M -34% 30k 41.55
Icici Bank Adr (IBN) 0.1 $1.3M 84k 14.86
Magic Software Enterprises L Ord (MGIC) 0.1 $1.2M 79k 15.65
Solaredge Technologies (SEDG) 0.1 $1.1M +9% 3.6k 319.17
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $1.1M -16% 44k 24.80
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M NEW 29k 37.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.0M -88% 18k 58.25
Pbf Logistics Unit Ltd Ptnr (PBFX) 0.1 $1.0M -65% 112k 9.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $995k +7% 164k 6.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $991k -40% 8.3k 119.98
Procter & Gamble Company (PG) 0.1 $957k 6.9k 139.18
Tc Energy Corp (TRP) 0.1 $860k -93% 21k 40.71
Owl Rock Capital Corporation (ORCC) 0.1 $846k +50% 67k 12.66
Ares Capital Corporation (ARCC) 0.1 $836k 50k 16.90
Automatic Data Processing (ADP) 0.1 $815k 4.6k 176.10
Novocure Ord Shs (NVCR) 0.1 $813k 4.7k 172.98
Altria (MO) 0.1 $794k -15% 19k 40.99
Hercules Technology Growth Capital (HTGC) 0.1 $786k +15% 55k 14.42
Pinduoduo Sponsored Ads (PDD) 0.1 $782k -44% 4.4k 177.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $724k +99% 6.2k 117.57
Fidus Invt (FDUS) 0.1 $704k +34% 54k 13.10
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $676k 28k 23.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $645k -6% 13k 50.10
Biogen Idec (BIIB) 0.1 $643k 2.6k 244.95
Sixth Street Specialty Lending (TSLX) 0.0 $635k +14% 31k 20.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $634k 3.2k 195.98
3M Company (MMM) 0.0 $602k 3.4k 174.75
Woodward Governor Company (WWD) 0.0 $591k 4.9k 121.58
Compugen Ord (CGEN) 0.0 $581k +54% 48k 12.10
Ishares Tr Micro-cap Etf (IWC) 0.0 $580k 4.9k 118.61
Intel Corporation (INTC) 0.0 $564k -4% 11k 49.80
Black Stone Minerals Com Unit (BSM) 0.0 $529k -19% 79k 6.69
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $520k +27% 2.8k 185.71
Audiocodes Ord (AUDC) 0.0 $490k 18k 27.53
Norfolk Southern (NSC) 0.0 $487k -12% 2.1k 237.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $477k 10k 47.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $455k +15% 82k 5.57
Ceva (CEVA) 0.0 $455k NEW 10k 45.50
Citigroup Com New (C) 0.0 $453k +6% 7.4k 61.63
Kornit Digital SHS (KRNT) 0.0 $437k 4.9k 89.18
Pfizer (PFE) 0.0 $436k 12k 36.84
Ituran Location And Control SHS (ITRN) 0.0 $432k 23k 19.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $426k +71% 9.4k 45.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $419k 8.1k 51.63
Fs Kkr Capital Corp (FSK) 0.0 $414k -12% 25k 16.55
Costco Wholesale Corporation (COST) 0.0 $410k 1.1k 376.84
Abbott Laboratories (ABT) 0.0 $383k 3.5k 109.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $381k +15% 29k 13.05
Lowe's Companies (LOW) 0.0 $376k 2.3k 160.68
Saratoga Invt Corp Com New (SAR) 0.0 $367k +15% 18k 20.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $363k -3% 6.6k 55.25
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $361k NEW 22k 16.41
Illinois Tool Works (ITW) 0.0 $360k 1.8k 203.85
Whitehorse Finance (WHF) 0.0 $351k +14% 26k 13.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $348k 4.8k 72.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $344k 2.6k 132.82
Paccar (PCAR) 0.0 $335k 3.9k 86.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $330k 785.00 420.38
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.0 $330k -2% 1.1k 289.47
Comerica Incorporated (CMA) 0.0 $325k 5.8k 55.77
Kellogg Company (K) 0.0 $308k 5.0k 62.22
Vanguard Index Fds Value Etf (VTV) 0.0 $301k 2.5k 118.97
Ameriprise Financial (AMP) 0.0 $288k -5% 1.5k 194.59
Aercap Holdings Nv SHS (AER) 0.0 $287k -24% 6.3k 45.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $282k 6.0k 47.00
Texas Instruments Incorporated (TXN) 0.0 $265k 1.6k 163.88
Skyworks Solutions (SWKS) 0.0 $261k 1.7k 152.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $255k 2.4k 105.98
Clorox Company (CLX) 0.0 $248k 1.2k 202.28
Lauder Estee Cos Cl A (EL) 0.0 $242k -9% 910.00 265.93
Abbvie (ABBV) 0.0 $242k -20% 2.3k 107.13
Oracle Corporation (ORCL) 0.0 $239k 3.7k 64.59
Essex Property Trust (ESS) 0.0 $238k NEW 1.0k 237.53
Prospect Capital Corporation (PSEC) 0.0 $235k NEW 43k 5.41
Dover Corporation (DOV) 0.0 $233k 1.8k 126.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $232k -8% 675.00 343.70
Cheniere Energy Partners Com Unit (CQP) 0.0 $230k NEW 6.5k 35.28
Ishares Tr Nasdaq Biotech (IBB) 0.0 $229k -3% 1.5k 151.66
New Mountain Finance Corp (NMFC) 0.0 $222k +16% 20k 11.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $213k NEW 1.1k 194.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $211k -14% 3.6k 58.29
Barings Bdc (BBDC) 0.0 $190k +15% 21k 9.20
Solar Cap (SLRC) 0.0 $189k NEW 11k 17.50
Crescent Capital Bdc (CCAP) 0.0 $175k NEW 12k 14.58
Horizon Technology Fin (HRZN) 0.0 $146k NEW 11k 13.27
Xl Fleet Corp *w Exp 06/01/202 0.0 $127k NEW 16k 8.09
General Electric Company (GE) 0.0 $108k -4% 10k 10.77

Past Filings by Eagle Global Advisors

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

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