Eagle Global Advisors

Eagle Global Advisors as of March 31, 2022

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 240 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $93M 531k 174.61
Targa Res Corp (TRGP) 3.9 $63M 835k 75.47
Energy Transfer Com Ut Ltd Ptn (ET) 3.7 $59M 5.3M 11.19
Microsoft Corporation (MSFT) 3.5 $57M 184k 308.31
Western Midstream Partners L Com Unit Lp Int (WES) 3.4 $55M 2.2M 25.22
MPLX Com Unit Rep Ltd (MPLX) 2.8 $46M 1.4M 33.18
Alphabet Cap Stk Cl A (GOOGL) 2.8 $46M 16k 2781.35
Amazon (AMZN) 2.7 $44M 14k 3259.94
Enterprise Products Partners (EPD) 2.2 $36M 1.4M 25.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.2 $36M 3.3M 10.76
Alphabet Cap Stk Cl C (GOOG) 2.1 $34M 12k 2793.02
Meta Platforms Cl A (META) 1.9 $32M 142k 222.36
Cheniere Energy Com New (LNG) 1.9 $31M 226k 138.65
Anthem (ELV) 1.8 $29M 59k 491.22
JPMorgan Chase & Co. (JPM) 1.7 $28M 207k 136.32
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $25M 498k 49.07
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.4 $23M 2.4M 9.65
Dcp Midstream Com Ut Ltd Ptn 1.4 $22M 654k 33.56
Intercontinental Exchange (ICE) 1.3 $21M 156k 132.12
Oneok (OKE) 1.3 $20M 289k 70.63
Archaea Energy Com Cl A 1.3 $20M 929k 21.93
UnitedHealth (UNH) 1.2 $20M 39k 509.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $20M 54k 362.55
Home Depot (HD) 1.1 $18M 61k 299.33
Lockheed Martin Corporation (LMT) 1.1 $18M 40k 441.41
Honeywell International (HON) 1.1 $17M 89k 194.58
Charles Schwab Corporation (SCHW) 1.1 $17M 202k 84.31
Trane Technologies SHS (TT) 1.0 $16M 106k 152.70
Thermo Fisher Scientific (TMO) 1.0 $16M 27k 590.66
Williams Companies (WMB) 1.0 $16M 463k 33.41
Mastercard Incorporated Cl A (MA) 1.0 $16M 43k 357.38
Truist Financial Corp equities (TFC) 0.9 $14M 254k 56.70
Visa Com Cl A (V) 0.9 $14M 63k 221.78
American Express Company (AXP) 0.8 $14M 73k 187.01
Nextera Energy (NEE) 0.8 $13M 158k 84.71
Canadian Pacific Railway 0.8 $13M 161k 82.54
Chevron Corporation (CVX) 0.8 $13M 80k 162.83
salesforce (CRM) 0.8 $13M 59k 212.32
Cisco Systems (CSCO) 0.8 $13M 225k 55.76
Merck & Co (MRK) 0.8 $12M 148k 82.05
Nice Sponsored Adr (NICE) 0.7 $12M 56k 219.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 32k 352.90
Johnson & Johnson (JNJ) 0.7 $11M 63k 177.23
Union Pacific Corporation (UNP) 0.6 $10M 38k 273.21
Magna Intl Inc cl a (MGA) 0.6 $10M 159k 64.31
Paypal Holdings (PYPL) 0.6 $10M 86k 115.65
Wells Fargo & Company (WFC) 0.6 $10M 206k 48.46
Lear Corp Com New (LEA) 0.6 $9.7M 68k 142.60
Qualcomm (QCOM) 0.6 $9.6M 63k 152.83
SYSCO Corporation (SYY) 0.6 $9.5M 116k 81.65
Pioneer Natural Resources (PXD) 0.6 $9.3M 37k 250.03
Novo-nordisk A S Adr (NVO) 0.6 $9.3M 83k 111.05
Enbridge (ENB) 0.6 $9.0M 196k 46.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $8.9M 773k 11.55
Rattler Midstream Com Units 0.5 $8.7M 622k 13.97
Asml Holding N V N Y Registry Shs (ASML) 0.5 $8.6M 13k 667.98
Walt Disney Company (DIS) 0.5 $8.2M 59k 137.16
Palo Alto Networks (PANW) 0.5 $7.8M 13k 622.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $7.4M 298k 24.89
Orix Corp Sponsored Adr (IX) 0.5 $7.4M 74k 99.85
American Tower Reit (AMT) 0.5 $7.4M 29k 251.23
Pfizer (PFE) 0.4 $7.3M 141k 51.77
Philip Morris International (PM) 0.4 $7.1M 75k 93.94
Uber Technologies (UBER) 0.4 $7.0M 198k 35.68
Sony Group Corporation Sponsored Adr (SONY) 0.4 $6.9M 67k 102.71
Exxon Mobil Corporation (XOM) 0.4 $6.8M 83k 82.59
Caterpillar (CAT) 0.4 $6.6M 30k 222.82
Nustar Energy Unit Com (NS) 0.4 $6.5M 454k 14.42
Duke Energy Corp Com New (DUK) 0.4 $6.5M 58k 111.66
Wal-Mart Stores (WMT) 0.4 $6.3M 42k 148.93
Rice Acquisition Corp Ii Shs Cl A 0.4 $6.0M 611k 9.86
Shell Spon Ads (SHEL) 0.4 $5.9M 107k 54.93
Alcon Ord Shs (ALC) 0.3 $5.6M 71k 79.33
Ormat Technologies (ORA) 0.3 $5.6M 68k 81.82
Equinor Asa Sponsored Adr (EQNR) 0.3 $5.5M 146k 37.51
Pembina Pipeline Corp (PBA) 0.3 $5.5M 146k 37.60
Pepsi (PEP) 0.3 $5.5M 33k 167.37
Allegion Ord Shs (ALLE) 0.3 $5.3M 49k 109.78
Shell Midstream Partners Unit Ltd Int 0.3 $5.3M 374k 14.22
Rio Tinto Sponsored Adr (RIO) 0.3 $5.0M 62k 80.40
Fidelity National Information Services (FIS) 0.3 $4.8M 48k 100.42
Crestwood Equity Partners Unit Ltd Partner 0.3 $4.8M 159k 29.92
Icl Group SHS (ICL) 0.3 $4.6M 383k 12.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.5M 83k 54.87
Kinder Morgan (KMI) 0.3 $4.5M 238k 18.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.4M 42k 104.26
NOVA MEASURING Instruments L (NVMI) 0.3 $4.2M 39k 108.87
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.2M 69k 61.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.2M 51k 81.89
Diageo Spon Adr New (DEO) 0.3 $4.1M 20k 203.14
Elbit Sys Ord (ESLT) 0.2 $4.0M 18k 220.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 77k 51.55
Suncor Energy (SU) 0.2 $3.9M 120k 32.55
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.9M 129k 30.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.6M 120k 30.49
Tower Semiconductor Shs New (TSEM) 0.2 $3.6M 74k 48.40
CRH Adr 0.2 $3.5M 87k 40.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.4M 72k 47.33
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 29k 109.65
Icon SHS (ICLR) 0.2 $2.9M 12k 243.25
WPP Adr (WPP) 0.2 $2.9M 44k 65.45
Clearway Energy CL C (CWEN) 0.2 $2.8M 78k 36.51
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.8M 56k 50.54
Antero Midstream Corp antero midstream (AM) 0.2 $2.8M 261k 10.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 35k 78.08
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 15k 185.06
Ing Groep Sponsored Adr (ING) 0.2 $2.7M 257k 10.43
Novartis Sponsored Adr (NVS) 0.2 $2.7M 30k 87.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 31k 83.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.6k 451.56
Sap Se Spon Adr (SAP) 0.2 $2.5M 23k 110.97
Cyberark Software SHS (CYBR) 0.2 $2.5M 15k 168.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.4M 48k 49.75
Keurig Dr Pepper (KDP) 0.1 $2.3M 60k 37.90
Infosys Sponsored Adr (INFY) 0.1 $2.2M 89k 24.89
Varonis Sys (VRNS) 0.1 $2.2M 47k 47.55
Kornit Digital SHS (KRNT) 0.1 $2.1M 26k 82.67
Icici Bank Adr (IBN) 0.1 $2.1M 112k 18.94
MercadoLibre (MELI) 0.1 $2.0M 1.6k 1189.67
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.9M 60k 31.90
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.9M 23k 83.38
Relx Sponsored Adr (RELX) 0.1 $1.9M 60k 31.11
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 24k 76.44
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 44k 42.16
Coca-Cola Company (KO) 0.1 $1.7M 28k 62.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.6M 287k 5.71
Magic Software Enterprises L Ord (MGIC) 0.1 $1.5M 87k 17.23
Open Text Corp (OTEX) 0.1 $1.5M 35k 42.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 51.71
Verint Systems (VRNT) 0.1 $1.3M 26k 51.69
Brigham Minerals Cl A Com 0.1 $1.3M 51k 25.54
Viper Energy Partners Com Unt Rp Int 0.1 $1.2M 41k 29.56
Black Stone Minerals Com Unit (BSM) 0.1 $1.2M 89k 13.46
Iris Energy Ordinary Shares (IREN) 0.1 $1.2M 75k 15.67
Kemper Corp Del (KMPR) 0.1 $1.2M 20k 56.52
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.1M 45k 25.39
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $1.1M 42k 27.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 25k 43.96
Hess Midstream Cl A Shs (HESM) 0.1 $1.1M 36k 29.99
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 47k 22.81
Global E Online SHS (GLBE) 0.1 $1.1M 31k 33.79
Procter & Gamble Company (PG) 0.1 $1.0M 6.8k 152.86
Shopify Cl A (SHOP) 0.1 $1.0M 1.5k 676.08
Solaredge Technologies (SEDG) 0.1 $999k 3.1k 322.26
Automatic Data Processing (ADP) 0.1 $973k 4.3k 227.44
Altria (MO) 0.1 $924k 18k 52.23
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $907k 39k 23.26
Adobe Systems Incorporated (ADBE) 0.1 $856k 1.9k 455.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $847k 6.8k 124.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $818k 7.6k 107.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $791k 7.3k 108.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $756k 38k 20.05
Ares Capital Corporation (ARCC) 0.0 $741k 35k 20.96
Tellurian (TELL) 0.0 $715k 135k 5.30
Rada Electr Inds Com Par New 0.0 $696k 50k 13.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $665k 3.2k 205.18
Prospect Capital Corporation (PSEC) 0.0 $650k 79k 8.28
Essex Property Trust (ESS) 0.0 $643k 1.9k 345.33
Fidus Invt (FDUS) 0.0 $631k 31k 20.18
Costco Wholesale Corporation (COST) 0.0 $624k 1.1k 576.18
Inmode SHS (INMD) 0.0 $613k 17k 36.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $589k 12k 49.79
Norfolk Southern (NSC) 0.0 $585k 2.1k 285.37
Audiocodes Ord (AUDC) 0.0 $583k 23k 25.57
Biogen Idec (BIIB) 0.0 $553k 2.6k 210.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $538k 1.3k 415.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $537k 12k 46.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $531k 11k 48.01
Comerica Incorporated (CMA) 0.0 $527k 5.8k 90.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $518k 7.8k 66.20
PennantPark Investment (PNNT) 0.0 $507k 65k 7.77
3M Company (MMM) 0.0 $498k 3.3k 148.88
Vanguard Index Fds Value Etf (VTV) 0.0 $491k 3.3k 147.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $487k 6.0k 81.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $486k 6.6k 73.53
Organon & Co Common Stock (OGN) 0.0 $482k 14k 34.91
Novocure Ord Shs (NVCR) 0.0 $472k 5.7k 82.81
Ameriprise Financial (AMP) 0.0 $448k 1.5k 300.67
Owl Rock Capital Corporation (OBDC) 0.0 $447k 30k 14.78
Lowe's Companies (LOW) 0.0 $438k 2.2k 202.31
Hercules Technology Growth Capital (HTGC) 0.0 $432k 24k 18.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $417k 3.3k 128.07
Genesis Energy Unit Ltd Partn (GEL) 0.0 $415k 36k 11.70
Abbott Laboratories (ABT) 0.0 $411k 3.5k 118.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $410k 835.00 491.02
Tremor Intl Ads (NEXN) 0.0 $395k 26k 15.19
Citigroup Com New (C) 0.0 $392k 7.4k 53.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $387k 3.0k 129.00
Sixth Street Specialty Lending (TSLX) 0.0 $382k 16k 23.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $382k 842.00 453.68
Oaktree Specialty Lending Corp 0.0 $380k 52k 7.37
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $376k 39k 9.72
Illinois Tool Works (ITW) 0.0 $370k 1.8k 209.51
Blackstone Group Inc Com Cl A (BX) 0.0 $368k 2.9k 126.90
Abbvie (ABBV) 0.0 $366k 2.3k 162.02
Tcg Bdc (CGBD) 0.0 $345k 24k 14.40
Ishares Tr Morningstar Grwt (ILCG) 0.0 $344k 5.3k 64.91
Kellogg Company (K) 0.0 $319k 5.0k 64.44
NVIDIA Corporation (NVDA) 0.0 $307k 1.1k 273.13
East West Ban (EWBC) 0.0 $306k 3.9k 79.07
Aercap Holdings Nv SHS (AER) 0.0 $304k 6.0k 50.30
Oracle Corporation (ORCL) 0.0 $298k 3.6k 82.82
Texas Instruments Incorporated (TXN) 0.0 $297k 1.6k 183.67
Dover Corporation (DOV) 0.0 $290k 1.8k 157.01
Reata Pharmaceuticals Cl A 0.0 $281k 8.6k 32.81
EOG Resources (EOG) 0.0 $280k 2.4k 119.15
Westlake Chemical Corporation (WLK) 0.0 $269k 2.2k 123.51
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $268k 13k 20.94
Stellus Capital Investment (SCM) 0.0 $258k 19k 13.91
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $252k 5.0k 50.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $238k 3.2k 74.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $237k 1.7k 138.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $233k 1.0k 227.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $229k 7.2k 31.81
Skyworks Solutions (SWKS) 0.0 $228k 1.7k 133.33
Crescent Capital Bdc (CCAP) 0.0 $225k 13k 17.83
Amgen (AMGN) 0.0 $210k 870.00 241.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 3.6k 57.70
Micron Technology (MU) 0.0 $201k 2.6k 78.06
Blackrock Tcp Cap Corp (TCPC) 0.0 $189k 13k 14.31
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $187k 423k 0.44
Suro Capital Corp Com New (SSSS) 0.0 $149k 17k 8.64
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $108k 173k 0.62
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $79k 173k 0.46
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $72k 190k 0.38
Shattuck Labs (STTK) 0.0 $46k 11k 4.22
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $42k 122k 0.34
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $34k 54k 0.64
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $27k 71k 0.38
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $24k 78k 0.31
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $24k 80k 0.30
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $23k 57k 0.41
Scion Tech Growth I *w Exp 11/01/202 0.0 $22k 85k 0.26
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $21k 83k 0.25
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $17k 42k 0.41
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $13k 24k 0.54
Bridgetown Holdings *w Exp 09/30/202 0.0 $12k 22k 0.54
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $9.0k 17k 0.52
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $5.0k 12k 0.42
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $5.0k 10k 0.50