Eagle Global Advisors as of March 31, 2020
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.2 | $51M | 3.6M | 14.30 | |
| Apple (AAPL) | 3.9 | $38M | 151k | 254.29 | |
| Energy Transfer Equity (ET) | 3.7 | $37M | 8.0M | 4.60 | |
| Enbridge (ENB) | 3.4 | $34M | 1.2M | 29.09 | |
| Kinder Morgan (KMI) | 3.4 | $33M | 2.4M | 13.92 | |
| Magellan Midstream Partners | 2.9 | $29M | 793k | 36.49 | |
| Williams Companies (WMB) | 2.8 | $28M | 2.0M | 14.15 | |
| Amazon (AMZN) | 2.8 | $27M | 14k | 1949.69 | |
| Tc Energy Corp (TRP) | 2.7 | $27M | 603k | 44.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $27M | 169k | 157.71 | |
| Facebook Inc cl a (META) | 2.5 | $25M | 147k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $20M | 17k | 1161.94 | |
| Cheniere Energy (LNG) | 1.9 | $19M | 572k | 33.50 | |
| Shell Midstream Prtnrs master ltd part | 1.9 | $19M | 1.9M | 9.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $16M | 84k | 190.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 13k | 1162.77 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 165k | 90.03 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $15M | 44k | 338.94 | |
| Anthem (ELV) | 1.5 | $14M | 63k | 227.04 | |
| Mplx (MPLX) | 1.4 | $14M | 1.2M | 11.62 | |
| Utilities SPDR (XLU) | 1.3 | $12M | 224k | 55.41 | |
| Merck & Co (MRK) | 1.2 | $12M | 159k | 76.94 | |
| Honeywell International (HON) | 1.2 | $12M | 91k | 133.79 | |
| Home Depot (HD) | 1.2 | $12M | 62k | 186.71 | |
| 1.2 | $12M | 467k | 24.56 | ||
| Amgen (AMGN) | 1.1 | $11M | 55k | 202.73 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $11M | 586k | 18.81 | |
| Oneok (OKE) | 1.1 | $11M | 496k | 21.81 | |
| Plains All American Pipeline (PAA) | 1.1 | $10M | 2.0M | 5.28 | |
| Intercontinental Exchange (ICE) | 1.0 | $10M | 128k | 80.75 | |
| Visa (V) | 1.0 | $10M | 64k | 161.12 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $10M | 55k | 182.84 | |
| Nice Systems (NICE) | 1.0 | $9.6M | 67k | 143.57 | |
| Cisco Systems (CSCO) | 1.0 | $9.4M | 240k | 39.31 | |
| Walt Disney Company (DIS) | 1.0 | $9.4M | 97k | 96.60 | |
| Booking Holdings (BKNG) | 0.9 | $9.2M | 6.9k | 1345.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.1M | 70k | 131.14 | |
| Trane Technologies (TT) | 0.9 | $8.9M | 108k | 82.59 | |
| NuStar Energy (NS) | 0.9 | $8.8M | 1.0M | 8.59 | |
| Paypal Holdings (PYPL) | 0.8 | $8.3M | 86k | 95.74 | |
| Truist Financial Corp equities (TFC) | 0.8 | $7.7M | 250k | 30.84 | |
| Canadian Pacific Railway | 0.7 | $7.4M | 34k | 219.59 | |
| Bp Midstream Partners Lp Ltd P ml | 0.7 | $6.8M | 736k | 9.31 | |
| salesforce (CRM) | 0.7 | $6.8M | 47k | 143.97 | |
| Chevron Corporation (CVX) | 0.7 | $6.6M | 91k | 72.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $6.3M | 77k | 81.51 | |
| Allegion Plc equity (ALLE) | 0.6 | $6.2M | 67k | 92.02 | |
| Philip Morris International (PM) | 0.6 | $6.0M | 82k | 72.96 | |
| Nextera Energy (NEE) | 0.6 | $5.9M | 24k | 240.60 | |
| Lear Corporation (LEA) | 0.6 | $5.7M | 70k | 81.24 | |
| UnitedHealth (UNH) | 0.6 | $5.7M | 23k | 249.36 | |
| Uber Technologies (UBER) | 0.6 | $5.7M | 203k | 27.92 | |
| Fidelity National Information Services (FIS) | 0.5 | $5.3M | 44k | 121.65 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.3M | 88k | 60.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 125k | 37.97 | |
| Yandex Nv-a (YNDX) | 0.4 | $4.4M | 130k | 34.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $4.4M | 80k | 54.92 | |
| Pepsi (PEP) | 0.4 | $4.3M | 35k | 120.10 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.2M | 132k | 31.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $4.2M | 137k | 30.25 | |
| Hess (HES) | 0.4 | $4.1M | 124k | 33.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.0M | 68k | 59.34 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $4.0M | 136k | 29.40 | |
| American Express Company (AXP) | 0.4 | $4.0M | 47k | 85.61 | |
| ORIX Corporation (IX) | 0.4 | $3.9M | 67k | 59.09 | |
| Asml Holding (ASML) | 0.4 | $3.8M | 14k | 261.64 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.7M | 19k | 194.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $3.5M | 628k | 5.61 | |
| Alcon (ALC) | 0.3 | $3.4M | 67k | 50.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 13k | 257.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.2M | 40k | 79.09 | |
| Eqt Midstream Partners | 0.3 | $3.1M | 267k | 11.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.1M | 36k | 86.68 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 26k | 116.03 | |
| Sap (SAP) | 0.3 | $3.0M | 27k | 110.49 | |
| East West Ban (EWBC) | 0.3 | $3.0M | 115k | 25.74 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $2.9M | 157k | 18.80 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.9M | 59k | 48.90 | |
| Novartis (NVS) | 0.3 | $2.8M | 34k | 82.46 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.8M | 66k | 42.15 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $2.7M | 180k | 15.18 | |
| Royal Dutch Shell | 0.3 | $2.7M | 78k | 34.88 | |
| Sony Corporation (SONY) | 0.3 | $2.7M | 46k | 59.18 | |
| EOG Resources (EOG) | 0.3 | $2.7M | 74k | 35.92 | |
| Rio Tinto (RIO) | 0.3 | $2.6M | 58k | 45.56 | |
| Elbit Systems (ESLT) | 0.2 | $2.4M | 19k | 127.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $2.4M | 45k | 52.89 | |
| Ingersoll Rand (IR) | 0.2 | $2.4M | 95k | 24.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.2M | 18k | 121.48 | |
| Rattler Midstream | 0.2 | $2.1M | 608k | 3.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 63k | 33.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 39k | 53.45 | |
| Suncor Energy (SU) | 0.2 | $2.1M | 131k | 15.87 | |
| Wpp Plc- (WPP) | 0.2 | $1.8M | 54k | 33.77 | |
| British American Tobac (BTI) | 0.2 | $1.8M | 52k | 34.19 | |
| Unilever (UL) | 0.2 | $1.8M | 35k | 50.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.8M | 54k | 32.80 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.2 | $1.7M | 35k | 49.77 | |
| Diageo (DEO) | 0.2 | $1.7M | 13k | 127.11 | |
| Smith & Nephew (SNN) | 0.2 | $1.6M | 45k | 35.86 | |
| Total (TTE) | 0.2 | $1.6M | 43k | 37.25 | |
| TC Pipelines | 0.2 | $1.6M | 58k | 27.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.6M | 30k | 52.35 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $1.6M | 48k | 32.65 | |
| Cyberark Software (CYBR) | 0.2 | $1.5M | 18k | 85.57 | |
| Relx (RELX) | 0.2 | $1.5M | 70k | 21.41 | |
| Open Text Corp (OTEX) | 0.2 | $1.5M | 43k | 34.92 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 60k | 24.28 | |
| ING Groep (ING) | 0.1 | $1.4M | 278k | 5.15 | |
| Ormat Technologies (ORA) | 0.1 | $1.4M | 21k | 67.68 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 29k | 44.24 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 2.6k | 488.70 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.3M | 79k | 15.91 | |
| Altria (MO) | 0.1 | $1.2M | 31k | 38.66 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $1.2M | 53k | 22.52 | |
| Mellanox Technologies | 0.1 | $1.2M | 9.7k | 121.34 | |
| Knot Offshore Partners (KNOP) | 0.1 | $1.2M | 115k | 10.20 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.2M | 8.1k | 144.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.1M | 124k | 9.03 | |
| Eni S.p.A. (E) | 0.1 | $1.1M | 55k | 19.82 | |
| Equinor Asa (EQNR) | 0.1 | $1.1M | 89k | 12.18 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $988k | 80k | 12.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $961k | 20k | 47.79 | |
| Verint Systems (VRNT) | 0.1 | $924k | 22k | 42.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $912k | 11k | 82.91 | |
| Sapiens International Corp (SPNS) | 0.1 | $862k | 45k | 19.03 | |
| Israel Chemicals | 0.1 | $853k | 278k | 3.07 | |
| Biogen Idec (BIIB) | 0.1 | $830k | 2.6k | 316.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $812k | 7.1k | 113.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $789k | 2.5k | 318.40 | |
| Procter & Gamble Company (PG) | 0.1 | $764k | 7.0k | 109.93 | |
| Intel Corporation (INTC) | 0.1 | $657k | 12k | 54.11 | |
| ICICI Bank (IBN) | 0.1 | $656k | 77k | 8.50 | |
| Automatic Data Processing (ADP) | 0.1 | $643k | 4.7k | 136.72 | |
| Magic Software Enterprises (MGIC) | 0.1 | $633k | 79k | 8.03 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $569k | 8.5k | 67.02 | |
| Varonis Sys (VRNS) | 0.1 | $541k | 8.5k | 63.65 | |
| Ares Capital Corporation (ARCC) | 0.1 | $523k | 49k | 10.79 | |
| Pinduoduo (PDD) | 0.1 | $508k | 14k | 36.03 | |
| 3M Company (MMM) | 0.1 | $501k | 3.7k | 136.51 | |
| Pfizer (PFE) | 0.0 | $479k | 15k | 32.65 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $477k | 47k | 10.16 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $464k | 24k | 19.33 | |
| Black Stone Minerals (BSM) | 0.0 | $459k | 98k | 4.68 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $425k | 18k | 23.88 | |
| Woodward Governor Company (WWD) | 0.0 | $422k | 7.1k | 59.40 | |
| Banco Bradesco SA (BBD) | 0.0 | $394k | 97k | 4.06 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $394k | 35k | 11.26 | |
| Norfolk Southern (NSC) | 0.0 | $372k | 2.6k | 145.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $370k | 3.2k | 114.55 | |
| Oaktree Specialty Lending Corp | 0.0 | $357k | 110k | 3.24 | |
| Emerson Electric (EMR) | 0.0 | $340k | 7.1k | 47.65 | |
| Ituran Location And Control (ITRN) | 0.0 | $325k | 23k | 14.19 | |
| Fs Investment Corporation | 0.0 | $325k | 108k | 3.00 | |
| Citigroup (C) | 0.0 | $315k | 7.5k | 42.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $315k | 14k | 22.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $313k | 1.1k | 285.06 | |
| Kellogg Company (K) | 0.0 | $297k | 5.0k | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $296k | 3.8k | 78.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $293k | 8.6k | 34.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $285k | 8.6k | 33.33 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $279k | 19k | 14.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $262k | 2.6k | 100.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $257k | 2.4k | 107.76 | |
| Abbvie (ABBV) | 0.0 | $253k | 3.3k | 76.09 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 1.8k | 142.13 | |
| Oracle Corporation (ORCL) | 0.0 | $251k | 5.2k | 48.27 | |
| Fidus Invt (FDUS) | 0.0 | $238k | 36k | 6.62 | |
| Paccar (PCAR) | 0.0 | $237k | 3.9k | 61.07 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $222k | 52k | 4.25 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $216k | 1.2k | 185.41 | |
| Clorox Company (CLX) | 0.0 | $212k | 1.2k | 172.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $208k | 790.00 | 263.29 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 2.4k | 86.26 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $199k | 26k | 7.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $194k | 36k | 5.39 | |
| General Electric Company | 0.0 | $146k | 18k | 7.92 | |
| Whitehorse Finance (WHF) | 0.0 | $142k | 20k | 7.07 | |
| Saratoga Investment (SAR) | 0.0 | $140k | 12k | 11.48 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $121k | 13k | 9.31 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $115k | 17k | 6.82 | |
| Barings Bdc (BBDC) | 0.0 | $112k | 15k | 7.47 | |
| Frontline | 0.0 | $96k | 10k | 9.60 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $79k | 12k | 6.78 | |
| Dcp Midstream Partners | 0.0 | $56k | 14k | 4.08 |
