Eagle Global Advisors

Eagle Global Advisors as of March 31, 2021

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 249 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $70M 574k 122.15
Microsoft Corporation (MSFT) 3.2 $43M 181k 235.77
Facebook Cl A (META) 3.1 $42M 144k 294.53
Amazon (AMZN) 3.1 $42M 14k 3094.09
MPLX Com Unit Rep Ltd (MPLX) 3.1 $42M 1.6M 25.63
Enterprise Products Partners (EPD) 3.0 $41M 1.8M 22.02
Alphabet Cap Stk Cl A (GOOGL) 2.5 $34M 17k 2062.49
Targa Res Corp (TRGP) 2.5 $33M 1.0M 31.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.4 $33M 3.6M 9.10
JPMorgan Chase & Co. (JPM) 2.3 $31M 204k 152.23
Western Midstream Partners L Com Unit Lp Int (WES) 2.3 $31M 1.7M 18.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $26M 82k 319.13
Alphabet Cap Stk Cl C (GOOG) 1.9 $25M 12k 2068.62
Enbridge (ENB) 1.8 $24M 671k 36.40
Williams Companies (WMB) 1.7 $23M 953k 23.69
Anthem (ELV) 1.6 $22M 61k 358.95
Paypal Holdings (PYPL) 1.5 $20M 84k 242.84
Truist Financial Corp equities (TFC) 1.5 $20M 347k 58.32
Honeywell International (HON) 1.4 $20M 90k 217.07
Home Depot (HD) 1.4 $19M 63k 305.25
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $19M 435k 43.36
Intercontinental Exchange (ICE) 1.3 $17M 156k 111.68
Trane Technologies SHS (TT) 1.3 $17M 104k 165.56
Oneok (OKE) 1.1 $15M 305k 50.66
Mastercard Incorporated Cl A (MA) 1.1 $15M 43k 356.06
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $15M 2.0M 7.68
Lockheed Martin Corporation (LMT) 1.1 $15M 40k 369.50
UnitedHealth (UNH) 1.0 $14M 38k 372.06
Visa Com Cl A (V) 1.0 $13M 63k 211.73
Amgen (AMGN) 0.9 $13M 51k 248.81
Nextera Energy (NEE) 0.9 $13M 166k 75.61
salesforce (CRM) 0.9 $13M 59k 211.88
Lear Corp Com New (LEA) 0.9 $12M 68k 181.25
Nustar Energy Unit Com 0.9 $12M 701k 17.09
Cheniere Energy Com New (LNG) 0.9 $12M 162k 72.01
Merck & Co (MRK) 0.9 $12M 151k 77.09
Cisco Systems (CSCO) 0.8 $12M 223k 51.71
Canadian Pacific Railway 0.8 $11M 30k 379.28
Magna Intl Inc cl a (MGA) 0.8 $11M 129k 88.04
Nice Sponsored Adr (NICE) 0.8 $11M 50k 217.98
Walt Disney Company (DIS) 0.8 $11M 58k 184.52
Uber Technologies (UBER) 0.8 $11M 195k 54.51
Johnson & Johnson (JNJ) 0.8 $11M 64k 164.36
American Express Company (AXP) 0.7 $10M 71k 141.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.7M 34k 255.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $8.5M 908k 9.40
Pembina Pipeline Corp (PBA) 0.6 $8.5M 296k 28.84
Asml Holding N V N Y Registry Shs (ASML) 0.6 $8.4M 14k 617.38
Boeing Company (BA) 0.6 $8.2M 32k 254.72
Chevron Corporation (CVX) 0.6 $8.1M 78k 104.80
Wells Fargo & Company (WFC) 0.6 $7.7M 197k 39.07
Dcp Midstream Com Ut Ltd Ptn 0.6 $7.6M 353k 21.66
Hess Midstream Cl A Shs (HESM) 0.6 $7.5M 334k 22.42
Palo Alto Networks (PANW) 0.5 $7.2M 22k 322.06
Thermo Fisher Scientific (TMO) 0.5 $6.7M 15k 456.41
American Tower Reit (AMT) 0.5 $6.7M 28k 239.06
Sony Corp Sponsored Adr (SONY) 0.5 $6.7M 63k 106.01
At&t (T) 0.5 $6.6M 219k 30.27
Philip Morris International (PM) 0.5 $6.5M 73k 88.74
Caterpillar (CAT) 0.5 $6.4M 27k 231.89
Fidelity National Information Services (FIS) 0.5 $6.2M 44k 140.60
Allegion Ord Shs (ALLE) 0.5 $6.2M 50k 125.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $5.9M 144k 41.09
Wal-Mart Stores (WMT) 0.4 $5.9M 44k 135.82
Yandex N V Shs Class A (YNDX) 0.4 $5.8M 90k 64.06
Novo-nordisk A S Adr (NVO) 0.4 $5.5M 82k 67.41
Orix Corp Sponsored Adr (IX) 0.4 $5.3M 63k 84.79
Duke Energy Corp Com New (DUK) 0.4 $5.0M 52k 96.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.0M 22k 226.72
Antero Midstream Corp antero midstream (AM) 0.4 $5.0M 552k 9.03
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $4.9M 68k 72.89
Exxon Mobil Corporation (XOM) 0.4 $4.9M 87k 55.83
Rio Tinto Sponsored Adr (RIO) 0.4 $4.9M 63k 77.65
Alcon Ord Shs (ALC) 0.4 $4.9M 69k 70.18
Pepsi (PEP) 0.3 $4.7M 33k 141.44
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.6M 59k 77.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.4M 50k 88.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.4M 74k 59.23
Kinder Morgan (KMI) 0.3 $4.4M 262k 16.65
Rattler Midstream Com Units 0.3 $3.9M 365k 10.63
NOVA MEASURING Instruments L (NVMI) 0.3 $3.6M 40k 91.00
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.6M 116k 31.31
MercadoLibre (MELI) 0.3 $3.5M 2.4k 1472.00
Ing Groep Sponsored Adr (ING) 0.2 $3.3M 273k 12.23
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $3.3M 109k 30.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.2M 58k 54.63
WPP Adr (WPP) 0.2 $3.1M 48k 63.89
Sap Se Spon Adr (SAP) 0.2 $3.0M 24k 122.77
Enable Midstream Partners Com Unit Rp In 0.2 $2.9M 450k 6.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.9M 157k 18.26
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.8M 57k 49.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 31k 86.24
Equinor Asa Sponsored Adr (EQNR) 0.2 $2.6M 136k 19.46
Novartis Sponsored Adr (NVS) 0.2 $2.6M 31k 85.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 32k 82.50
Reata Pharmaceuticals Cl A 0.2 $2.6M 26k 99.71
Switchback Ii Corporation Com Cl A 0.2 $2.6M 261k 9.83
Northern Genesis Acquisition Common Stock 0.2 $2.5M 257k 9.92
Royal Dutch Shell Spons Adr A 0.2 $2.5M 64k 39.21
Elbit Sys Ord (ESLT) 0.2 $2.5M 18k 143.00
Ishares Tr National Mun Etf (MUB) 0.2 $2.5M 21k 116.07
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.4M 48k 50.25
Nxp Semiconductors N V (NXPI) 0.2 $2.4M 12k 201.33
Suncor Energy (SU) 0.2 $2.3M 111k 20.91
Star Peak Corp Ii Com Cl A 0.2 $2.2M 220k 10.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 5.4k 396.40
Tower Semiconductor Shs New (TSEM) 0.2 $2.1M 74k 28.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 18k 118.29
Cyberark Software SHS (CYBR) 0.2 $2.1M 16k 129.32
Diageo Spon Adr New (DEO) 0.1 $2.0M 12k 164.25
Keurig Dr Pepper (KDP) 0.1 $2.0M 57k 34.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.8M 427k 4.29
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 47k 38.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 33k 54.69
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.8M 38k 46.29
Varonis Sys (VRNS) 0.1 $1.8M 34k 51.34
Unilever Spon Adr New (UL) 0.1 $1.7M 31k 55.84
Ormat Technologies (ORA) 0.1 $1.7M 22k 78.54
Icl Group SHS (ICL) 0.1 $1.7M 288k 5.81
Open Text Corp (OTEX) 0.1 $1.7M 35k 47.72
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $1.6M 165k 9.94
Total Se Sponsored Ads (TTE) 0.1 $1.6M 35k 46.53
Relx Sponsored Adr (RELX) 0.1 $1.6M 64k 25.16
Icici Bank Adr (IBN) 0.1 $1.6M 99k 16.03
Diamondhead Holdings Corp Cl A 0.1 $1.6M 162k 9.76
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.6M 41k 37.90
Coca-Cola Company (KO) 0.1 $1.6M 30k 52.71
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 30k 49.05
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.4M 45k 31.79
Bp Midstream Partners Unit Ltd Ptnr 0.1 $1.4M 110k 12.66
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $1.2M 123k 9.95
Magic Software Enterprises L Ord (MGIC) 0.1 $1.2M 79k 15.21
Power & Digital Infra Acq Unit 99/99/9999 0.1 $1.1M 113k 10.05
Verint Systems (VRNT) 0.1 $1.1M 25k 45.48
Hennessy Capital Invs Corp V Com Cl A 0.1 $1.1M 115k 9.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.1M 225k 4.96
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $1.1M 107k 10.08
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $1.1M 106k 10.00
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 475.20
Icon SHS (ICLR) 0.1 $1.0M 5.1k 196.27
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $974k 59k 16.59
Altria (MO) 0.1 $956k 19k 51.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $956k 8.5k 112.90
Climate Real Impact Slutins Com Cl A 0.1 $937k 96k 9.73
Procter & Gamble Company (PG) 0.1 $922k 6.8k 135.41
Fidus Invt (FDUS) 0.1 $918k 59k 15.55
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $914k 92k 9.95
Owl Rock Capital Corporation (OBDC) 0.1 $914k 66k 13.77
Solaredge Technologies (SEDG) 0.1 $891k 3.1k 287.42
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $881k 88k 10.06
Automatic Data Processing (ADP) 0.1 $872k 4.6k 188.42
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $846k 34k 25.03
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $837k 83k 10.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $815k 17k 46.77
Infosys Sponsored Adr (INFY) 0.1 $805k 43k 18.72
Ares Capital Corporation (ARCC) 0.1 $803k 43k 18.70
Sixth Street Specialty Lending (TSLX) 0.1 $791k 38k 21.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $772k 6.7k 114.85
Biogen Idec (BIIB) 0.1 $734k 2.6k 279.62
Intel Corporation (INTC) 0.1 $718k 11k 63.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $715k 3.2k 220.95
Fs Kkr Capital Corp. Ii 0.1 $692k 35k 19.53
Black Stone Minerals Com Unit (BSM) 0.1 $690k 79k 8.72
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $673k 67k 10.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $670k 13k 52.04
Prospect Capital Corporation (PSEC) 0.0 $670k 87k 7.67
3M Company (MMM) 0.0 $664k 3.4k 192.74
New Oriental Ed & Technology Spon Adr 0.0 $658k 47k 14.00
CVS Caremark Corporation (CVS) 0.0 $650k 8.6k 75.21
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $634k 64k 9.95
Hercules Technology Growth Capital (HTGC) 0.0 $631k 39k 16.02
Novocure Ord Shs (NVCR) 0.0 $621k 4.7k 132.13
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $621k 26k 24.02
Cognyte Software Ord Shs (CGNT) 0.0 $598k 22k 27.81
Pinduoduo Sponsored Ads (PDD) 0.0 $589k 4.4k 133.86
Woodward Governor Company (WWD) 0.0 $586k 4.9k 120.55
Fs Kkr Capital Corp (FSK) 0.0 $575k 29k 19.84
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $568k 15k 36.88
Ceva (CEVA) 0.0 $561k 10k 56.10
Norfolk Southern (NSC) 0.0 $550k 2.1k 268.29
Oaktree Specialty Lending Corp 0.0 $539k 87k 6.20
Tc Energy Corp (TRP) 0.0 $536k 12k 45.79
Citigroup Com New (C) 0.0 $535k 7.4k 72.79
Shopify Cl A (SHOP) 0.0 $498k 450.00 1106.67
Saratoga Invt Corp Com New (SAR) 0.0 $496k 20k 25.31
Kornit Digital SHS (KRNT) 0.0 $486k 4.9k 99.18
Audiocodes Ord (AUDC) 0.0 $480k 18k 26.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $463k 9.4k 49.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $449k 31k 14.45
PennantPark Investment (PNNT) 0.0 $447k 79k 5.65
Lowe's Companies (LOW) 0.0 $440k 2.3k 190.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $422k 7.9k 53.32
Abbott Laboratories (ABT) 0.0 $419k 3.5k 119.89
Comerica Incorporated (CMA) 0.0 $418k 5.8k 71.73
Whitehorse Finance (WHF) 0.0 $414k 27k 15.16
Pfizer (PFE) 0.0 $409k 11k 36.21
Illinois Tool Works (ITW) 0.0 $391k 1.8k 221.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $387k 8.5k 45.80
Costco Wholesale Corporation (COST) 0.0 $383k 1.1k 352.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $380k 6.7k 56.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $374k 785.00 476.43
Aercap Holdings Nv SHS (AER) 0.0 $370k 6.3k 58.73
Crescent Capital Bdc (CCAP) 0.0 $369k 22k 17.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $367k 2.5k 146.80
Vanguard Index Fds Value Etf (VTV) 0.0 $367k 2.8k 131.31
Paccar (PCAR) 0.0 $361k 3.9k 93.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $354k 4.7k 75.88
Cheniere Energy Partners Com Unit (CQP) 0.0 $353k 8.5k 41.53
Ameriprise Financial (AMP) 0.0 $344k 1.5k 232.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $336k 6.0k 56.00
Compugen Ord (CGEN) 0.0 $335k 39k 8.59
Ishares Tr Morningstar Grwt (ILCG) 0.0 $329k 1.1k 288.60
Skyworks Solutions (SWKS) 0.0 $314k 1.7k 183.63
Kellogg Company (K) 0.0 $313k 5.0k 63.23
Texas Instruments Incorporated (TXN) 0.0 $306k 1.6k 189.24
Tcg Bdc (CGBD) 0.0 $294k 22k 13.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $290k 795.00 364.78
East West Ban (EWBC) 0.0 $286k 3.9k 73.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $284k 2.4k 118.04
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $283k 28k 9.97
New Vista Acquisition Corp Unit 02/01/2026 0.0 $279k 28k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $274k 28k 9.95
Essex Property Trust (ESS) 0.0 $272k 1.0k 271.46
Stellus Capital Investment (SCM) 0.0 $266k 21k 12.70
Lauder Estee Cos Cl A (EL) 0.0 $265k 910.00 291.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $254k 2.3k 112.14
Dover Corporation (DOV) 0.0 $253k 1.8k 136.98
Oracle Corporation (ORCL) 0.0 $246k 3.5k 70.29
Abbvie (ABBV) 0.0 $244k 2.3k 108.01
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $242k 25k 9.89
Figure Acquisition Corp I Unit 99/99/9999 0.0 $242k 24k 10.11
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $239k 24k 10.03
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $231k 4.4k 52.50
Decarbonization Plus Acqu Ii Com Cl A 0.0 $229k 24k 9.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k 1.1k 206.74
Micron Technology (MU) 0.0 $227k 2.6k 88.16
Qualcomm (QCOM) 0.0 $225k 1.7k 132.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 3.6k 60.77
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 2.9k 74.48
Khosla Ventures Acqustn Co I Com Cl A 0.0 $216k 21k 10.07
Ishares Tr Agency Bond Etf (AGZ) 0.0 $210k 1.8k 117.98
Clorox Company (CLX) 0.0 $208k 1.1k 193.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $205k 515.00 398.06
Star Peak Corp Ii *w Exp 12/24/202 0.0 $186k 125k 1.49
Switchback Ii Corporation *w Exp 01/07/202 0.0 $159k 80k 1.99
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $116k 100k 1.16
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $54k 50k 1.08
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $36k 60k 0.60
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $26k 24k 1.09