Eagle Global Advisors

Eagle Global Advisors as of Dec. 31, 2022

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 216 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $66M 506k 129.93
Energy Transfer Com Ut Ltd Ptn (ET) 4.2 $61M 5.1M 11.87
Western Midstream Partners L Com Unit Lp Int (WES) 3.8 $55M 2.0M 26.85
Targa Res Corp (TRGP) 3.8 $55M 742k 73.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.1 $46M 3.9M 11.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $44M 536k 81.17
Microsoft Corporation (MSFT) 3.0 $43M 179k 239.82
Cheniere Energy Com New (LNG) 2.9 $43M 284k 149.96
MPLX Com Unit Rep Ltd (MPLX) 2.9 $42M 1.3M 32.84
Dcp Midstream Com Ut Ltd Ptn 2.3 $34M 872k 38.79
Enterprise Products Partners (EPD) 2.2 $32M 1.3M 24.12
Anthem (ELV) 2.0 $30M 58k 512.97
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.0 $29M 2.3M 12.30
Alphabet Cap Stk Cl A (GOOGL) 1.9 $28M 315k 88.23
JPMorgan Chase & Co. (JPM) 1.9 $27M 202k 134.10
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $23M 448k 50.21
Home Depot (HD) 1.5 $22M 69k 315.86
Amazon (AMZN) 1.5 $21M 254k 84.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $21M 235k 88.73
UnitedHealth (UNH) 1.4 $21M 39k 530.19
Lockheed Martin Corporation (LMT) 1.3 $19M 39k 486.50
Oneok (OKE) 1.3 $19M 289k 65.70
Honeywell International (HON) 1.3 $19M 87k 214.30
Williams Companies (WMB) 1.2 $18M 551k 32.90
Trane Technologies SHS (TT) 1.2 $17M 102k 168.09
Crestwood Equity Partners Unit Ltd Partner 1.2 $17M 645k 26.19
Merck & Co (MRK) 1.1 $16M 147k 110.95
SYSCO Corporation (SYY) 1.1 $16M 203k 76.45
Intercontinental Exchange (ICE) 1.0 $15M 148k 102.59
Chevron Corporation (CVX) 1.0 $15M 83k 179.49
Mastercard Incorporated Cl A (MA) 1.0 $15M 43k 347.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $14M 51k 266.28
Thermo Fisher Scientific (TMO) 0.9 $13M 24k 550.69
Johnson & Johnson (JNJ) 0.9 $13M 74k 176.65
Visa Com Cl A (V) 0.9 $13M 62k 207.76
Nextera Energy (NEE) 0.9 $13M 152k 83.60
Pioneer Natural Resources 0.9 $12M 54k 228.39
Canadian Pacific Railway 0.8 $12M 154k 74.59
Novo-nordisk A S Adr (NVO) 0.8 $11M 81k 135.34
American Express Company (AXP) 0.7 $11M 72k 147.75
Holly Energy Partners Com Ut Ltd Ptn 0.7 $11M 582k 18.12
Cisco Systems (CSCO) 0.7 $11M 221k 47.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $11M 847k 12.44
Exxon Mobil Corporation (XOM) 0.7 $11M 95k 110.30
Nice Sponsored Adr (NICE) 0.7 $10M 53k 192.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.9M 32k 308.90
BlackRock 0.6 $9.2M 13k 708.65
Enbridge (ENB) 0.6 $9.0M 229k 39.10
Magna Intl Inc cl a (MGA) 0.6 $8.6M 154k 56.18
Wells Fargo & Company (WFC) 0.6 $8.4M 202k 41.29
Lear Corp Com New (LEA) 0.6 $8.0M 64k 124.02
Union Pacific Corporation (UNP) 0.5 $7.8M 38k 207.07
Philip Morris International (PM) 0.5 $7.5M 74k 101.21
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $7.0M 351k 19.91
Caterpillar (CAT) 0.5 $6.8M 29k 239.57
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.8M 12k 546.43
Charles Schwab Corporation (SCHW) 0.5 $6.8M 81k 83.26
Shell Spon Ads (SHEL) 0.4 $6.5M 115k 56.95
Target Corporation (TGT) 0.4 $6.3M 42k 149.04
Orix Corp Sponsored Adr (IX) 0.4 $6.3M 78k 80.52
American Tower Reit (AMT) 0.4 $6.1M 29k 211.86
Equitrans Midstream Corp (ETRN) 0.4 $6.0M 902k 6.70
Duke Energy Corp Com New (DUK) 0.4 $5.9M 58k 102.99
Qualcomm (QCOM) 0.4 $5.8M 53k 109.94
Pepsi (PEP) 0.4 $5.8M 32k 180.66
Paypal Holdings (PYPL) 0.4 $5.7M 80k 71.22
Ormat Technologies (ORA) 0.4 $5.5M 64k 86.48
Fidelity National Information Services (FIS) 0.4 $5.4M 79k 67.85
Alcon Ord Shs (ALC) 0.4 $5.3M 78k 68.55
Equinor Asa Sponsored Adr (EQNR) 0.4 $5.2M 146k 35.81
Palo Alto Networks (PANW) 0.3 $5.0M 36k 139.54
Allegion Ord Shs (ALLE) 0.3 $4.9M 46k 105.26
Pembina Pipeline Corp (PBA) 0.3 $4.7M 137k 33.95
Rio Tinto Sponsored Adr (RIO) 0.3 $4.6M 64k 71.20
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.5M 66k 68.41
Walt Disney Company (DIS) 0.3 $4.4M 51k 86.88
Sony Group Corporation Sponsored Adr (SONY) 0.3 $4.4M 58k 76.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.8M 42k 91.47
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.8M 129k 29.38
CRH Adr 0.3 $3.8M 94k 39.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.4M 113k 30.39
Kinder Morgan (KMI) 0.2 $3.4M 186k 18.08
Diageo Spon Adr New (DEO) 0.2 $3.3M 19k 178.19
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.2M 52k 62.08
Tower Semiconductor Shs New (TSEM) 0.2 $3.2M 73k 43.20
Uber Technologies (UBER) 0.2 $3.1M 127k 24.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.1M 42k 74.49
Elbit Sys Ord (ESLT) 0.2 $3.0M 19k 164.04
Icon SHS (ICLR) 0.2 $3.0M 15k 194.25
Suncor Energy (SU) 0.2 $2.9M 91k 31.73
Icl Group SHS (ICL) 0.2 $2.8M 387k 7.31
Icici Bank Adr (IBN) 0.2 $2.6M 120k 21.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 35k 75.19
Novartis Sponsored Adr (NVS) 0.2 $2.5M 28k 90.72
Clearway Energy CL C (CWEN) 0.2 $2.5M 78k 31.87
NOVA MEASURING Instruments L (NVMI) 0.2 $2.5M 30k 81.68
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.4M 49k 49.72
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 27k 87.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.4M 50k 46.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 6.2k 382.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 36k 65.64
Antero Midstream Corp antero midstream (AM) 0.2 $2.3M 215k 10.79
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $2.2M 31k 70.09
Keurig Dr Pepper (KDP) 0.1 $2.1M 60k 35.66
Kemper Corp Del (KMPR) 0.1 $2.1M 43k 49.20
Ing Groep Sponsored Adr (ING) 0.1 $2.1M 172k 12.17
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 109.92
Sitio Royalties Corp Class A Com (STR) 0.1 $2.0M 69k 28.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 39k 49.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 38k 49.51
Viper Energy Partners Com Unt Rp Int 0.1 $1.8M 57k 31.79
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 105.52
Coca-Cola Company (KO) 0.1 $1.8M 28k 63.61
British Amern Tob Sponsored Adr (BTI) 0.1 $1.7M 43k 39.98
Unilever Spon Adr New (UL) 0.1 $1.7M 34k 50.35
Cyberark Software SHS (CYBR) 0.1 $1.6M 13k 129.65
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.6M 60k 26.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 18k 88.09
Infosys Sponsored Adr (INFY) 0.1 $1.6M 89k 18.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 32k 49.82
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 10k 158.03
Black Stone Minerals Com Unit (BSM) 0.1 $1.5M 90k 16.87
Relx Sponsored Adr (RELX) 0.1 $1.5M 53k 27.72
D R S Technologies (DRS) 0.1 $1.4M 113k 12.78
Sap Se Spon Adr (SAP) 0.1 $1.3M 13k 103.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 33k 39.58
Zoetis Cl A (ZTS) 0.1 $1.2M 8.2k 146.55
Inmode SHS (INMD) 0.1 $1.2M 33k 35.70
Magic Software Enterprises L Ord (MGIC) 0.1 $1.2M 73k 16.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 23k 50.33
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.1M 40k 28.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.1M 234k 4.71
Listed Fd Tr Trueshares Eagle 0.1 $1.1M 43k 24.71
Procter & Gamble Company (PG) 0.1 $1.0M 6.8k 151.56
Hess Midstream Cl A Shs (HESM) 0.1 $1.0M 34k 29.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 95.78
WPP Adr (WPP) 0.1 $1.0M 21k 49.16
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $996k 42k 23.50
Automatic Data Processing (ADP) 0.1 $962k 4.0k 238.86
Fs Kkr Capital Corp (FSK) 0.1 $955k 55k 17.50
Wal-Mart Stores (WMT) 0.1 $933k 6.6k 141.79
Open Text Corp (OTEX) 0.1 $908k 31k 29.64
Sapiens Intl Corp N V SHS (SPNS) 0.1 $837k 45k 18.48
Varonis Sys (VRNS) 0.1 $819k 34k 23.94
Verint Systems (VRNT) 0.1 $780k 22k 36.28
Altria (MO) 0.1 $778k 17k 45.71
Ares Capital Corporation (ARCC) 0.1 $777k 42k 18.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $776k 6.2k 125.11
Biogen Idec (BIIB) 0.1 $727k 2.6k 276.92
Amgen (AMGN) 0.0 $714k 2.7k 262.64
Owl Rock Capital Corporation (OBDC) 0.0 $658k 57k 11.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $631k 6.3k 99.56
Pfizer (PFE) 0.0 $616k 12k 51.24
Ishares Tr Agency Bond Etf (AGZ) 0.0 $608k 5.7k 106.43
Afc Gamma Ord (AFCG) 0.0 $582k 37k 15.73
Adobe Systems Incorporated (ADBE) 0.0 $560k 1.7k 336.53
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $557k 33k 16.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $539k 3.1k 174.39
Prospect Capital Corporation (PSEC) 0.0 $534k 76k 6.99
Norfolk Southern (NSC) 0.0 $505k 2.1k 246.42
Vanguard Index Fds Value Etf (VTV) 0.0 $470k 3.4k 140.37
Audiocodes Ord (AUDC) 0.0 $462k 26k 17.89
Ameriprise Financial (AMP) 0.0 $461k 1.5k 311.37
Solaredge Technologies (SEDG) 0.0 $453k 1.6k 283.27
Lowe's Companies (LOW) 0.0 $431k 2.2k 199.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $429k 1.2k 351.41
Abbvie (ABBV) 0.0 $426k 2.6k 161.61
Meta Platforms Cl A (META) 0.0 $419k 3.5k 120.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $417k 4.0k 104.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $411k 6.0k 68.44
3M Company (MMM) 0.0 $401k 3.3k 119.92
Comerica Incorporated (CMA) 0.0 $390k 5.8k 66.85
Illinois Tool Works (ITW) 0.0 $389k 1.8k 220.30
Activision Blizzard 0.0 $383k 5.0k 76.55
Abbott Laboratories (ABT) 0.0 $381k 3.5k 109.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $381k 9.1k 41.97
Fidus Invt (FDUS) 0.0 $377k 20k 19.03
Organon & Co Common Stock (OGN) 0.0 $358k 13k 27.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $356k 9.1k 38.98
Truist Financial Corp equities (TFC) 0.0 $354k 8.2k 43.03
Kellogg Company (K) 0.0 $353k 5.0k 71.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $345k 780.00 442.79
Novocure Ord Shs (NVCR) 0.0 $345k 4.7k 73.35
Tcg Bdc (CGBD) 0.0 $343k 24k 14.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $325k 31k 10.65
AES Corporation (AES) 0.0 $324k 11k 28.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $319k 3.0k 106.44
Costco Wholesale Corporation (COST) 0.0 $312k 683.00 456.50
EOG Resources (EOG) 0.0 $304k 2.4k 129.52
Kornit Digital SHS (KRNT) 0.0 $299k 13k 22.97
Main Street Capital Corporation (MAIN) 0.0 $289k 7.8k 36.95
Oracle Corporation (ORCL) 0.0 $286k 3.5k 81.74
Golub Capital BDC (GBDC) 0.0 $285k 22k 13.16
Texas Instruments Incorporated (TXN) 0.0 $267k 1.6k 165.22
Dover Corporation (DOV) 0.0 $250k 1.8k 135.41
Blackstone Secd Lending Common Stock (BXSL) 0.0 $247k 11k 22.35
East West Ban (EWBC) 0.0 $242k 3.7k 65.90
Freeport-mcmoran CL B (FCX) 0.0 $239k 6.3k 38.00
Aercap Holdings Nv SHS (AER) 0.0 $230k 3.9k 58.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $229k 4.5k 50.67
Yum! Brands (YUM) 0.0 $228k 1.8k 128.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $228k 10k 22.27
BP Sponsored Adr (BP) 0.0 $222k 6.3k 34.93
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 2.9k 74.19
Schlumberger Com Stk (SLB) 0.0 $214k 4.0k 53.46
Ishares Tr Micro-cap Etf (IWC) 0.0 $210k 2.0k 107.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $206k 1.6k 126.16
Westlake Chemical Corporation (WLK) 0.0 $205k 2.0k 102.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $204k 2.0k 102.46
Oaktree Specialty Lending Corp 0.0 $197k 29k 6.87
Crescent Capital Bdc (CCAP) 0.0 $192k 15k 12.78
Midcap Financial Invstmnt Com New (MFIC) 0.0 $172k 15k 11.40
Blackrock Tcp Cap Corp (TCPC) 0.0 $171k 13k 12.94
Ofs Capital (OFS) 0.0 $153k 15k 10.15
Barings Bdc (BBDC) 0.0 $119k 15k 8.15
Yandex N V Shs Class A (NBIS) 0.0 $102k 102k 1.00