Eagle Global Advisors

Eagle Global Advisors as of June 30, 2022

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 222 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $71M 517k 136.72
Western Midstream Partners L Com Unit Lp Int (WES) 3.8 $52M 2.1M 24.31
Energy Transfer Com Ut Ltd Ptn (ET) 3.8 $51M 5.1M 9.98
Microsoft Corporation (MSFT) 3.5 $47M 184k 256.83
Targa Res Corp (TRGP) 3.3 $45M 748k 59.67
MPLX Com Unit Rep Ltd (MPLX) 2.9 $39M 1.3M 29.15
Alphabet Cap Stk Cl A (GOOGL) 2.6 $35M 16k 2179.27
Cheniere Energy Com New (LNG) 2.5 $33M 250k 133.03
Enterprise Products Partners (EPD) 2.4 $33M 1.3M 24.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.3 $32M 3.2M 9.82
Anthem (ELV) 2.1 $29M 59k 482.58
Amazon (AMZN) 2.1 $28M 267k 106.21
Alphabet Cap Stk Cl C (GOOG) 1.9 $26M 12k 2187.41
Magellan Midstream Prtnrs Com Unit Rp Lp 1.7 $24M 493k 47.76
JPMorgan Chase & Co. (JPM) 1.7 $23M 206k 112.61
Meta Platforms Cl A (META) 1.7 $23M 141k 161.25
UnitedHealth (UNH) 1.5 $20M 39k 513.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.4 $19M 2.3M 8.50
Dcp Midstream Com Ut Ltd Ptn 1.4 $19M 634k 29.58
Lockheed Martin Corporation (LMT) 1.3 $17M 40k 429.95
Home Depot (HD) 1.2 $17M 61k 274.26
Oneok (OKE) 1.1 $15M 277k 55.50
Honeywell International (HON) 1.1 $15M 88k 173.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $15M 54k 280.28
Intercontinental Exchange (ICE) 1.1 $15M 155k 94.04
Archaea Energy Com Cl A 1.1 $14M 921k 15.53
Thermo Fisher Scientific (TMO) 1.1 $14M 26k 543.29
Williams Companies (WMB) 1.0 $14M 437k 31.21
Merck & Co (MRK) 1.0 $14M 150k 91.17
Trane Technologies SHS (TT) 1.0 $14M 105k 129.87
Mastercard Incorporated Cl A (MA) 1.0 $14M 43k 315.48
Visa Com Cl A (V) 0.9 $12M 62k 196.90
Chevron Corporation (CVX) 0.9 $12M 84k 144.78
Truist Financial Corp equities (TFC) 0.9 $12M 252k 47.43
Nextera Energy (NEE) 0.8 $11M 148k 77.46
Johnson & Johnson (JNJ) 0.8 $11M 63k 177.52
Canadian Pacific Railway 0.8 $11M 159k 69.84
Qualcomm (QCOM) 0.8 $11M 86k 127.74
Nice Sponsored Adr (NICE) 0.7 $10M 53k 192.44
American Express Company (AXP) 0.7 $10M 73k 138.62
SYSCO Corporation (SYY) 0.7 $9.9M 117k 84.71
Cisco Systems (CSCO) 0.7 $9.6M 225k 42.64
Novo-nordisk A S Adr (NVO) 0.7 $9.2M 83k 111.43
salesforce (CRM) 0.7 $8.9M 54k 165.05
Shell Midstream Partners Unit Ltd Int 0.7 $8.8M 628k 14.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.7M 32k 273.03
BlackRock 0.6 $8.7M 14k 609.06
Pioneer Natural Resources 0.6 $8.7M 39k 223.08
Magna Intl Inc cl a (MGA) 0.6 $8.6M 157k 54.90
Lear Corp Com New (LEA) 0.6 $8.6M 68k 125.89
Exxon Mobil Corporation (XOM) 0.6 $8.2M 96k 85.63
Union Pacific Corporation (UNP) 0.6 $8.1M 38k 213.28
Wells Fargo & Company (WFC) 0.6 $8.0M 205k 39.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $7.8M 756k 10.32
Enbridge (ENB) 0.6 $7.7M 181k 42.26
American Tower Reit (AMT) 0.5 $7.4M 29k 255.60
Philip Morris International (PM) 0.5 $7.4M 75k 98.74
Pfizer (PFE) 0.5 $6.8M 130k 52.43
Orix Corp Sponsored Adr (IX) 0.5 $6.7M 79k 84.16
Target Corporation (TGT) 0.5 $6.3M 45k 141.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $6.3M 297k 21.09
Shell Spon Ads (SHEL) 0.5 $6.2M 119k 52.29
Duke Energy Corp Com New (DUK) 0.5 $6.2M 58k 107.21
Nustar Energy Unit Com 0.5 $6.2M 441k 14.00
Palo Alto Networks (PANW) 0.4 $6.1M 12k 493.97
Asml Holding N V N Y Registry Shs (ASML) 0.4 $6.1M 13k 475.89
Paypal Holdings (PYPL) 0.4 $6.0M 86k 69.84
Pepsi (PEP) 0.4 $5.4M 32k 166.67
Walt Disney Company (DIS) 0.4 $5.3M 56k 94.39
Sony Group Corporation Sponsored Adr (SONY) 0.4 $5.3M 65k 81.77
Caterpillar (CAT) 0.4 $5.2M 29k 178.75
Rice Acquisition Corp Ii Shs Cl A 0.4 $5.2M 536k 9.76
Ormat Technologies (ORA) 0.4 $5.1M 66k 78.36
Equinor Asa Sponsored Adr (EQNR) 0.4 $5.1M 146k 34.76
Alcon Ord Shs (ALC) 0.4 $5.1M 73k 69.89
Allegion Ord Shs (ALLE) 0.3 $4.7M 48k 97.89
Pembina Pipeline Corp (PBA) 0.3 $4.6M 129k 35.35
Fidelity National Information Services (FIS) 0.3 $4.4M 48k 91.67
Elbit Sys Ord (ESLT) 0.3 $4.1M 18k 229.32
Rio Tinto Sponsored Adr (RIO) 0.3 $4.0M 66k 61.01
Crestwood Equity Partners Unit Ltd Partner 0.3 $3.9M 164k 24.08
Hdfc Bank Sponsored Ads (HDB) 0.3 $3.7M 68k 54.96
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.7M 123k 29.73
Kinder Morgan (KMI) 0.3 $3.6M 217k 16.76
Icl Group SHS (ICL) 0.3 $3.6M 400k 9.08
Diageo Spon Adr New (DEO) 0.3 $3.5M 20k 174.10
Tower Semiconductor Shs New (TSEM) 0.3 $3.4M 74k 46.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.4M 42k 81.76
Suncor Energy (SU) 0.3 $3.4M 97k 35.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.3M 110k 30.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 63k 51.05
CRH Adr 0.2 $3.2M 92k 34.82
Uber Technologies (UBER) 0.2 $3.1M 153k 20.46
Icon SHS (ICLR) 0.2 $3.0M 14k 216.72
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.9M 55k 52.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.9M 61k 47.26
NOVA MEASURING Instruments L (NVMI) 0.2 $2.7M 30k 88.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 31k 82.79
Clearway Energy CL C (CWEN) 0.2 $2.6M 73k 34.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.5M 33k 77.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 33k 76.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 50k 49.91
Tellurian (TELL) 0.2 $2.5M 828k 2.98
Novartis Sponsored Adr (NVS) 0.2 $2.5M 29k 84.54
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.4M 48k 49.73
Antero Midstream Corp antero midstream (AM) 0.2 $2.3M 258k 9.05
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 15k 148.06
Icici Bank Adr (IBN) 0.2 $2.1M 120k 17.74
Keurig Dr Pepper (KDP) 0.2 $2.1M 60k 35.38
Sap Se Spon Adr (SAP) 0.1 $2.0M 22k 90.72
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 27k 71.50
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.34
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M 43k 42.92
Ing Groep Sponsored Adr (ING) 0.1 $1.8M 176k 9.92
Coca-Cola Company (KO) 0.1 $1.7M 28k 62.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 4.5k 377.33
Cyberark Software SHS (CYBR) 0.1 $1.7M 13k 127.94
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.7M 60k 27.91
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.7M 49k 33.90
Infosys Sponsored Adr (INFY) 0.1 $1.6M 89k 18.51
Unilever Spon Adr New (UL) 0.1 $1.6M 35k 45.84
Relx Sponsored Adr (RELX) 0.1 $1.6M 59k 26.94
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.6M 21k 74.14
Zoetis Cl A (ZTS) 0.1 $1.4M 8.2k 171.92
Magic Software Enterprises L Ord (MGIC) 0.1 $1.4M 79k 17.77
Brigham Minerals Cl A Com 0.1 $1.4M 56k 24.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 50.57
WPP Adr (WPP) 0.1 $1.3M 27k 50.58
Open Text Corp (OTEX) 0.1 $1.3M 35k 37.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.2M 287k 4.28
Black Stone Minerals Com Unit (BSM) 0.1 $1.2M 89k 13.69
Varonis Sys (VRNS) 0.1 $1.2M 40k 29.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 28k 39.92
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.1M 45k 24.19
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $1.1M 42k 24.92
Procter & Gamble Company (PG) 0.1 $975k 6.8k 143.72
Viper Energy Partners Com Unt Rp Int 0.1 $934k 35k 26.69
Fs Kkr Capital Corp (FSK) 0.1 $914k 47k 19.43
Verint Systems (VRNT) 0.1 $911k 22k 42.37
Automatic Data Processing (ADP) 0.1 $899k 4.3k 210.14
Kemper Corp Del (KMPR) 0.1 $878k 18k 47.87
Rada Electr Inds Com Par New 0.1 $859k 93k 9.24
Hess Midstream Cl A Shs (HESM) 0.1 $855k 31k 27.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $818k 8.0k 102.34
Wal-Mart Stores (WMT) 0.1 $800k 6.6k 121.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $775k 6.8k 113.97
Altria (MO) 0.1 $739k 18k 41.77
Ares Capital Corporation (ARCC) 0.1 $714k 40k 17.94
Adobe Systems Incorporated (ADBE) 0.0 $669k 1.8k 365.97
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $660k 29k 22.45
Solaredge Technologies (SEDG) 0.0 $629k 2.3k 273.48
Yandex N V Shs Class A (NBIS) 0.0 $600k 102k 5.86
Essex Property Trust (ESS) 0.0 $592k 2.3k 261.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $549k 3.2k 169.29
Biogen Idec (BIIB) 0.0 $535k 2.6k 203.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $519k 11k 46.53
Audiocodes Ord (AUDC) 0.0 $503k 23k 22.06
Fidus Invt (FDUS) 0.0 $500k 29k 17.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $493k 1.4k 346.94
Prospect Capital Corporation (PSEC) 0.0 $484k 69k 6.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $482k 12k 41.65
Norfolk Southern (NSC) 0.0 $466k 2.1k 227.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $465k 4.4k 105.56
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $457k 11k 40.79
Organon & Co Common Stock (OGN) 0.0 $454k 14k 33.74
Vanguard Index Fds Value Etf (VTV) 0.0 $442k 3.4k 131.94
3M Company (MMM) 0.0 $433k 3.3k 129.45
Comerica Incorporated (CMA) 0.0 $428k 5.8k 73.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $413k 6.6k 62.48
PennantPark Investment (PNNT) 0.0 $403k 65k 6.18
Lowe's Companies (LOW) 0.0 $378k 2.2k 174.60
Abbott Laboratories (ABT) 0.0 $377k 3.5k 108.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $369k 3.1k 118.80
Kornit Digital SHS (KRNT) 0.0 $365k 12k 31.74
Ameriprise Financial (AMP) 0.0 $354k 1.5k 237.58
EOG Resources (EOG) 0.0 $353k 3.2k 110.31
Kellogg Company (K) 0.0 $353k 5.0k 71.31
Crescent Capital Bdc (CCAP) 0.0 $349k 23k 15.52
Abbvie (ABBV) 0.0 $346k 2.3k 153.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $345k 835.00 413.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $341k 6.0k 56.83
Citigroup Com New (C) 0.0 $338k 7.4k 45.99
Oaktree Specialty Lending Corp 0.0 $333k 51k 6.55
Novocure Ord Shs (NVCR) 0.0 $327k 4.7k 69.57
Costco Wholesale Corporation (COST) 0.0 $327k 683.00 478.77
Illinois Tool Works (ITW) 0.0 $322k 1.8k 182.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $312k 3.0k 104.00
Sixth Street Specialty Lending (TSLX) 0.0 $304k 16k 18.53
Tcg Bdc (CGBD) 0.0 $304k 24k 12.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $293k 772.00 379.53
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $289k 15k 18.95
Owl Rock Capital Corporation (OBDC) 0.0 $287k 23k 12.31
Barings Bdc (BBDC) 0.0 $287k 31k 9.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $272k 5.2k 52.21
Ishares Tr Morningstar Grwt (ILCG) 0.0 $265k 5.3k 50.00
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 2.9k 91.38
Inmode SHS (INMD) 0.0 $262k 12k 22.39
East West Ban (EWBC) 0.0 $251k 3.9k 64.86
Texas Instruments Incorporated (TXN) 0.0 $248k 1.6k 153.37
Aercap Holdings Nv SHS (AER) 0.0 $247k 6.0k 40.87
Oracle Corporation (ORCL) 0.0 $245k 3.5k 70.00
Dover Corporation (DOV) 0.0 $224k 1.8k 121.28
Freeport-mcmoran CL B (FCX) 0.0 $219k 7.5k 29.20
Westlake Chemical Corporation (WLK) 0.0 $213k 2.2k 97.80
Amgen (AMGN) 0.0 $212k 870.00 243.68
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $211k 4.6k 46.37
Stellus Capital Investment (SCM) 0.0 $206k 19k 11.11
Yum! Brands (YUM) 0.0 $202k 1.8k 113.48
Hercules Technology Growth Capital (HTGC) 0.0 $171k 13k 13.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $166k 13k 12.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $150k 12k 12.73
Ofs Capital (OFS) 0.0 $108k 11k 9.92
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $52k 173k 0.30
Shattuck Labs (STTK) 0.0 $44k 11k 4.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $32k 402k 0.08
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $30k 167k 0.18
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $28k 163k 0.17
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $12k 121k 0.10
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $8.0k 60k 0.13
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $6.0k 75k 0.08
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $4.0k 33k 0.12
Scion Tech Growth I *w Exp 11/01/202 0.0 $3.0k 33k 0.09