Eagle Global Advisors

Eagle Global Advisors as of June 30, 2020

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 201 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $55M 149k 364.80
Enterprise Products Partners (EPD) 4.1 $46M 2.5M 18.17
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $40M 5.6M 7.12
Amazon (AMZN) 3.5 $39M 14k 2758.80
Microsoft Corporation (MSFT) 3.4 $38M 185k 203.51
Facebook Cl A (META) 3.0 $33M 147k 227.07
MPLX Com Unit Rep Ltd (MPLX) 3.0 $33M 1.9M 17.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.9 $33M 3.7M 8.84
Williams Companies (WMB) 2.8 $31M 1.6M 19.02
Alphabet Cap Stk Cl A (GOOGL) 2.2 $24M 17k 1418.08
Kinder Morgan (KMI) 2.0 $22M 1.4M 15.17
Magellan Midstream Prtnrs Com Unit Rp Lp 1.9 $21M 491k 43.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $21M 83k 247.60
JPMorgan Chase & Co. (JPM) 1.8 $20M 209k 94.06
Alphabet Cap Stk Cl C (GOOG) 1.6 $18M 13k 1413.61
Anthem (ELV) 1.5 $17M 63k 262.99
Home Depot (HD) 1.4 $16M 64k 250.51
Lockheed Martin Corporation (LMT) 1.4 $16M 43k 364.93
Cheniere Energy Com New (LNG) 1.4 $15M 314k 48.32
Shell Midstream Partners Unit Ltd Int 1.4 $15M 1.2M 12.27
Paypal Holdings (PYPL) 1.4 $15M 86k 174.23
Targa Res Corp (TRGP) 1.2 $14M 671k 20.07
Truist Financial Corp equities (TFC) 1.2 $14M 358k 37.55
Enbridge (ENB) 1.2 $13M 437k 30.42
Honeywell International (HON) 1.2 $13M 92k 144.59
Amgen (AMGN) 1.2 $13M 55k 235.86
Mastercard Incorporated Cl A (MA) 1.1 $13M 43k 295.71
Nice Sponsored Adr (NICE) 1.1 $13M 66k 189.24
Visa Com Cl A (V) 1.1 $12M 64k 193.16
Merck & Co (MRK) 1.1 $12M 158k 77.33
Intercontinental Exchange (ICE) 1.1 $12M 128k 91.60
Cisco Systems (CSCO) 1.0 $11M 234k 46.64
Tc Energy Corp (TRP) 1.0 $11M 251k 42.86
Nustar Energy Unit Com 0.9 $10M 700k 14.28
Johnson & Johnson (JNJ) 0.9 $9.8M 70k 140.63
Trane Technologies SHS (TT) 0.9 $9.5M 107k 88.98
Nextera Energy (NEE) 0.8 $8.7M 36k 240.16
salesforce (CRM) 0.8 $8.7M 46k 187.34
Canadian Pacific Railway 0.8 $8.4M 33k 255.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $8.2M 918k 8.90
Chevron Corporation (CVX) 0.7 $7.6M 85k 89.23
Lear Corp Com New (LEA) 0.7 $7.6M 70k 109.01
Arthur J. Gallagher & Co. (AJG) 0.7 $7.5M 77k 97.49
Tc Pipelines Ut Com Ltd Prt 0.6 $6.8M 220k 31.06
UnitedHealth (UNH) 0.6 $6.7M 23k 294.97
Disney Walt Com Disney (DIS) 0.6 $6.7M 60k 111.51
Twitter 0.6 $6.5M 219k 29.79
Yandex N V Shs Class A (NBIS) 0.6 $6.4M 128k 50.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.4M 36k 178.52
Uber Technologies (UBER) 0.6 $6.2M 201k 31.08
Fidelity National Information Services (FIS) 0.5 $6.0M 45k 134.10
Allegion Ord Shs (ALLE) 0.5 $5.9M 57k 102.22
Magna Intl Inc cl a (MGA) 0.5 $5.8M 131k 44.53
Bp Midstream Partners Unit Ltd Ptnr 0.5 $5.8M 507k 11.47
Ishares Tr Us Aer Def Etf (ITA) 0.5 $5.7M 35k 164.71
Philip Morris International (PM) 0.5 $5.6M 81k 70.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $5.6M 159k 35.22
Novo-nordisk A S Adr (NVO) 0.5 $5.6M 85k 65.49
Exxon Mobil Corporation (XOM) 0.5 $5.3M 117k 44.72
Asml Holding N V N Y Registry Shs (ASML) 0.5 $5.2M 14k 368.01
Palo Alto Networks (PANW) 0.5 $5.2M 23k 229.65
Hess (HES) 0.5 $5.1M 99k 51.81
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $5.1M 84k 60.38
Pbf Logistics Unit Ltd Ptnr 0.4 $4.8M 494k 9.75
Pepsi (PEP) 0.4 $4.7M 35k 132.25
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.5M 144k 31.34
CVS Caremark Corporation (CVS) 0.4 $4.5M 69k 64.97
American Express Company (AXP) 0.4 $4.4M 46k 95.20
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $4.3M 142k 30.48
Duke Energy Corp Com New (DUK) 0.4 $4.2M 52k 79.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.0M 19k 215.71
Orix Corp Sponsored Adr (IX) 0.4 $4.0M 65k 61.60
Alcon Ord Shs (ALC) 0.4 $4.0M 69k 57.32
Ing Groep Sponsored Adr (ING) 0.3 $3.7M 537k 6.90
Sap Se Spon Adr (SAP) 0.3 $3.7M 26k 140.02
Pembina Pipeline Corp (PBA) 0.3 $3.5M 140k 25.00
Rio Tinto Sponsored Adr (RIO) 0.3 $3.5M 62k 56.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 41k 82.67
Caterpillar (CAT) 0.3 $3.3M 26k 126.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.3M 38k 86.61
Cnx Midstream Partners Com Unit Repst 0.3 $3.1M 473k 6.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $3.1M 173k 17.93
Reata Pharmaceuticals Cl A 0.3 $3.0M 20k 156.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $3.0M 61k 49.87
Sony Corp Sponsored Adr (SONY) 0.3 $3.0M 44k 69.13
Clearway Energy CL C (CWEN) 0.3 $3.0M 130k 23.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $3.0M 63k 47.02
Novartis Sponsored Adr (NVS) 0.3 $2.8M 33k 87.33
Elbit Sys Ord (ESLT) 0.2 $2.7M 20k 137.06
EOG Resources (EOG) 0.2 $2.7M 52k 50.67
Ingersoll Rand (IR) 0.2 $2.6M 94k 28.12
Equitrans Midstream Corp (ETRN) 0.2 $2.5M 307k 8.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 46k 54.15
MercadoLibre (MELI) 0.2 $2.5M 2.5k 985.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 63k 39.60
Royal Dutch Shell Spons Adr A 0.2 $2.3M 71k 32.69
NOVA MEASURING Instruments L (NVMI) 0.2 $2.3M 48k 48.19
WPP Adr (WPP) 0.2 $2.1M 54k 39.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.1M 17k 121.87
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $2.0M 47k 43.29
Cyberark Software SHS (CYBR) 0.2 $2.0M 20k 99.26
Suncor Energy (SU) 0.2 $2.0M 116k 16.92
British Amern Tob Sponsored Adr (BTI) 0.2 $1.9M 50k 38.81
Open Text Corp (OTEX) 0.2 $1.8M 43k 42.47
Unilever Spon Adr New (UL) 0.2 $1.8M 32k 54.88
Diageo P L C Spon Adr New (DEO) 0.2 $1.7M 13k 134.36
Smith & Nephew Group Spdn Adr New (SNN) 0.2 $1.7M 45k 38.13
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.2 $1.7M 34k 50.15
Keurig Dr Pepper (KDP) 0.2 $1.7M 59k 28.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 5.4k 308.36
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.6M 30k 54.70
Relx Sponsored Adr (RELX) 0.1 $1.6M 67k 23.57
Ormat Technologies (ORA) 0.1 $1.6M 25k 63.48
Tower Semiconductor Shs New (TSEM) 0.1 $1.5M 79k 19.09
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.5M 103k 14.48
Total Sponsored Ads (TTE) 0.1 $1.4M 37k 38.47
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $1.4M 58k 23.82
Coca-Cola Company (KO) 0.1 $1.3M 29k 44.69
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.3M 45k 27.97
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 11k 114.00
Verint Systems (VRNT) 0.1 $1.2M 27k 45.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 20k 56.79
Altria (MO) 0.1 $1.1M 28k 39.26
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.1M 32k 35.33
Icici Bank Adr (IBN) 0.1 $1.1M 119k 9.29
Pinduoduo Sponsored Ads (PDD) 0.1 $1.1M 13k 85.81
Varonis Sys (VRNS) 0.1 $1.1M 13k 88.48
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 435.43
Eni S P A Sponsored Adr (E) 0.1 $1.1M 55k 19.27
Magic Software Enterprises L Ord (MGIC) 0.1 $890k 79k 11.30
Wal-Mart Stores (WMT) 0.1 $856k 7.1k 119.84
Icl Group SHS (ICL) 0.1 $848k 278k 3.05
Procter & Gamble Company (PG) 0.1 $831k 7.0k 119.57
Ishares Tr Micro-cap Etf (IWC) 0.1 $741k 8.5k 87.28
Intel Corporation (INTC) 0.1 $726k 12k 59.80
Ares Capital Corporation (ARCC) 0.1 $715k 50k 14.45
Biogen Idec (BIIB) 0.1 $702k 2.6k 267.43
Automatic Data Processing (ADP) 0.1 $700k 4.7k 148.84
Black Stone Minerals Com Unit (BSM) 0.1 $638k 98k 6.50
Ituran Location And Control SHS (ITRN) 0.1 $583k 36k 16.02
Audiocodes Ord (AUDC) 0.1 $566k 18k 31.80
3M Company (MMM) 0.0 $541k 3.5k 155.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $471k 124k 3.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $463k 3.2k 143.30
Owl Rock Capital Corporation (OBDC) 0.0 $432k 35k 12.34
Phillips 66 Partners Com Unit Rep Int 0.0 $420k 12k 36.08
Fs Kkr Capital Corp (FSK) 0.0 $417k 30k 14.01
Norfolk Southern (NSC) 0.0 $413k 2.4k 175.74
Hercules Technology Growth Capital (HTGC) 0.0 $408k 39k 10.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $396k 50k 7.97
Pfizer (PFE) 0.0 $396k 12k 32.70
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $392k 10k 38.83
Citigroup Com New (C) 0.0 $382k 7.5k 51.10
Woodward Governor Company (WWD) 0.0 $377k 4.9k 77.56
Fidus Invt (FDUS) 0.0 $362k 40k 9.07
Oaktree Specialty Lending Corp 0.0 $358k 80k 4.47
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $358k 19k 18.94
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $355k 27k 13.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $344k 8.6k 40.05
Costco Wholesale Corporation (COST) 0.0 $333k 1.1k 303.28
Kellogg Company (K) 0.0 $327k 5.0k 66.06
Sixth Street Specialty Lending (TSLX) 0.0 $322k 20k 16.51
Lowe's Companies (LOW) 0.0 $320k 2.4k 135.31
Abbvie (ABBV) 0.0 $320k 3.3k 98.19
Abbott Laboratories (ABT) 0.0 $320k 3.5k 91.30
Illinois Tool Works (ITW) 0.0 $309k 1.8k 174.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $307k 6.8k 44.88
Emerson Electric (EMR) 0.0 $306k 4.9k 61.99
Oneok (OKE) 0.0 $293k 8.8k 33.19
Paccar (PCAR) 0.0 $290k 3.9k 74.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $290k 4.8k 60.80
Oracle Corporation (ORCL) 0.0 $287k 5.2k 55.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $280k 2.6k 107.49
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $273k 1.2k 234.33
Barings Bdc (BBDC) 0.0 $272k 34k 7.94
Clorox Company (CLX) 0.0 $269k 1.2k 219.41
Kornit Digital SHS (KRNT) 0.0 $262k 4.9k 53.47
Aercap Holdings Nv SHS (AER) 0.0 $257k 8.4k 30.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $256k 790.00 324.05
Saratoga Invt Corp Com New (SAR) 0.0 $240k 15k 15.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $238k 6.0k 39.67
Ameriprise Financial (AMP) 0.0 $236k 1.6k 149.84
Whitehorse Finance (WHF) 0.0 $233k 23k 10.31
Marathon Petroleum Corp (MPC) 0.0 $224k 6.0k 37.46
Comerica Incorporated (CMA) 0.0 $222k 5.8k 38.10
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $219k 18k 12.17
Skyworks Solutions (SWKS) 0.0 $219k 1.7k 128.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 2.4k 91.02
Ishares Tr Nasdaq Biotech (IBB) 0.0 $213k 1.6k 136.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $208k 734.00 283.38
Texas Instruments Incorporated (TXN) 0.0 $205k 1.6k 126.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 4.2k 47.63
Ubs Ag Jersey Brh Etrac Wells Bdci 0.0 $167k 12k 13.76
Compugen Ord (CGEN) 0.0 $165k 11k 15.00
New Mountain Finance Corp (NMFC) 0.0 $157k 17k 9.32
Dcp Midstream Com Ut Ltd Ptn 0.0 $127k 11k 11.34
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $123k 12k 10.25
General Electric Company 0.0 $100k 15k 6.84
MVC Capital 0.0 $91k 14k 6.50
Frontline Shs New 0.0 $70k 10k 7.00
Blackrock Kelso Capital 0.0 $42k 16k 2.66