Eagle Global Advisors

Eagle Global Advisors as of March 31, 2023

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 220 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $83M 504k 164.90
Energy Transfer Com Ut Ltd Ptn (ET) 4.4 $66M 5.3M 12.47
Targa Res Corp (TRGP) 3.7 $55M 752k 72.95
Western Midstream Partners L Com Unit Lp Int (WES) 3.6 $53M 2.0M 26.37
MPLX Com Unit Rep Ltd (MPLX) 3.5 $52M 1.5M 34.45
Microsoft Corporation (MSFT) 3.5 $51M 178k 288.30
Cheniere Energy Com New (LNG) 3.4 $51M 322k 157.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.3 $48M 3.9M 12.47
Enterprise Products Partners (EPD) 3.2 $47M 1.8M 25.90
Dcp Midstream Com Ut Ltd Ptn 1.9 $28M 661k 41.72
Anthem (ELV) 1.8 $27M 58k 459.81
JPMorgan Chase & Co. (JPM) 1.8 $26M 201k 130.31
Amazon (AMZN) 1.8 $26M 252k 103.29
Magellan Midstream Prtnrs Com Unit Rp Lp 1.6 $24M 445k 54.26
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 231k 104.00
Williams Companies (WMB) 1.6 $23M 776k 29.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $22M 211k 103.73
Home Depot (HD) 1.4 $20M 69k 295.12
Oneok (OKE) 1.3 $20M 311k 63.54
Trane Technologies SHS (TT) 1.3 $19M 103k 183.98
Lockheed Martin Corporation (LMT) 1.2 $18M 39k 472.73
UnitedHealth (UNH) 1.2 $18M 39k 472.59
Holly Energy Partners Com Ut Ltd Ptn 1.1 $17M 974k 17.37
Honeywell International (HON) 1.1 $16M 86k 191.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $16M 51k 320.93
SYSCO Corporation (SYY) 1.1 $16M 206k 77.23
Merck & Co (MRK) 1.1 $16M 149k 106.39
Mastercard Incorporated Cl A (MA) 1.0 $15M 43k 363.41
Intercontinental Exchange (ICE) 1.0 $15M 146k 104.29
Visa Com Cl A (V) 0.9 $14M 61k 225.46
Thermo Fisher Scientific (TMO) 0.9 $14M 24k 576.37
Chevron Corporation (CVX) 0.9 $14M 83k 163.16
Nextera Energy (NEE) 0.9 $13M 165k 77.08
Enbridge (ENB) 0.8 $12M 317k 38.15
Nice Sponsored Adr (NICE) 0.8 $12M 52k 228.89
Canadian Pacific Railway 0.8 $12M 154k 76.94
American Express Company (AXP) 0.8 $12M 71k 164.95
Cisco Systems (CSCO) 0.8 $12M 220k 52.27
Johnson & Johnson (JNJ) 0.8 $11M 74k 155.00
Paypal Holdings (PYPL) 0.8 $11M 147k 75.94
Pioneer Natural Resources 0.7 $11M 54k 204.24
Walt Disney Company (DIS) 0.7 $11M 109k 100.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $11M 812k 13.12
Novo-nordisk A S Adr (NVO) 0.7 $11M 67k 159.14
Exxon Mobil Corporation (XOM) 0.7 $10M 95k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.8M 32k 308.77
Crestwood Equity Partners Unit Ltd Partner 0.6 $9.2M 370k 24.93
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.6 $8.9M 350k 25.45
Lear Corp Com New (LEA) 0.6 $8.9M 64k 139.49
BlackRock (BLK) 0.6 $8.6M 13k 669.10
Asml Holding N V N Y Registry Shs (ASML) 0.6 $8.4M 12k 680.69
Magna Intl Inc cl a (MGA) 0.5 $8.1M 151k 53.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $8.1M 743k 10.84
Wells Fargo & Company (WFC) 0.5 $7.6M 202k 37.38
Union Pacific Corporation (UNP) 0.5 $7.5M 37k 201.26
Philip Morris International (PM) 0.5 $7.2M 74k 97.25
Palo Alto Networks (PANW) 0.5 $7.2M 36k 199.74
Target Corporation (TGT) 0.5 $7.0M 42k 165.63
Qualcomm (QCOM) 0.5 $6.7M 53k 127.58
Caterpillar (CAT) 0.5 $6.7M 29k 228.84
Shell Spon Ads (SHEL) 0.4 $6.6M 114k 57.54
Metropcs Communications (TMUS) 0.4 $6.4M 44k 144.84
Orix Corp Sponsored Adr (IX) 0.4 $6.4M 78k 82.08
Pepsi (PEP) 0.4 $5.9M 32k 182.30
American Tower Reit (AMT) 0.4 $5.7M 28k 204.34
Alcon Ord Shs (ALC) 0.4 $5.6M 79k 70.54
Duke Energy Corp Com New (DUK) 0.4 $5.6M 58k 96.47
Linde SHS (LIN) 0.4 $5.5M 15k 355.44
Ormat Technologies (ORA) 0.4 $5.3M 63k 84.77
Sony Group Corporation Sponsored Adr (SONY) 0.4 $5.2M 58k 90.65
Allegion Ord Shs (ALLE) 0.3 $4.9M 46k 106.73
Pembina Pipeline Corp (PBA) 0.3 $4.8M 149k 32.40
CRH Adr 0.3 $4.8M 94k 50.87
Hdfc Bank Sponsored Ads (HDB) 0.3 $4.6M 69k 66.67
Rio Tinto Sponsored Adr (RIO) 0.3 $4.4M 64k 68.60
Charles Schwab Corporation (SCHW) 0.3 $4.3M 82k 52.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.1M 45k 91.82
Equinor Asa Sponsored Adr (EQNR) 0.3 $4.1M 145k 28.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.0M 43k 93.02
Uber Technologies (UBER) 0.3 $4.0M 127k 31.70
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.8M 128k 29.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.6M 44k 82.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.5M 116k 30.43
Diageo Spon Adr New (DEO) 0.2 $3.4M 19k 181.18
Icon SHS (ICLR) 0.2 $3.3M 16k 213.59
Kinder Morgan (KMI) 0.2 $3.3M 187k 17.51
Elbit Sys Ord (ESLT) 0.2 $3.1M 19k 170.21
NOVA MEASURING Instruments L (NVMI) 0.2 $3.1M 30k 104.47
Tower Semiconductor Shs New (TSEM) 0.2 $3.1M 73k 42.47
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.1M 52k 59.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.9M 29k 102.18
Suncor Energy (SU) 0.2 $2.8M 91k 31.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 37k 76.23
Yum China Holdings (YUMC) 0.2 $2.6M 42k 63.39
Icl Group SHS (ICL) 0.2 $2.6M 387k 6.80
Icici Bank Adr (IBN) 0.2 $2.6M 120k 21.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 35k 71.52
Antero Midstream Corp antero midstream (AM) 0.2 $2.4M 231k 10.49
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.4M 49k 49.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 5.9k 409.39
Kemper Corp Del (KMPR) 0.2 $2.4M 43k 54.66
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 27k 82.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.2M 47k 47.55
Clearway Energy CL C (CWEN) 0.1 $2.2M 71k 31.33
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.50
Keurig Dr Pepper (KDP) 0.1 $2.1M 59k 35.28
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.1M 34k 60.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.1M 40k 51.28
Ing Groep Sponsored Adr (ING) 0.1 $2.0M 172k 11.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 38k 50.66
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 10k 186.47
Cyberark Software SHS (CYBR) 0.1 $1.9M 13k 147.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 107.74
Sitio Royalties Corp Class A Com (STR) 0.1 $1.8M 80k 22.60
Viper Energy Partners Com Unt Rp Int 0.1 $1.8M 63k 28.00
Hess Midstream Cl A Shs (HESM) 0.1 $1.7M 60k 28.94
Unilever Spon Adr New (UL) 0.1 $1.7M 34k 51.93
Coca-Cola Company (KO) 0.1 $1.7M 28k 62.03
Relx Sponsored Adr (RELX) 0.1 $1.7M 53k 32.44
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 25k 69.41
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.7M 60k 27.91
Sap Se Spon Adr (SAP) 0.1 $1.7M 13k 126.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 32k 50.54
Infosys Sponsored Adr (INFY) 0.1 $1.6M 89k 17.44
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 43k 35.12
D R S Technologies (DRS) 0.1 $1.5M 113k 12.97
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 90k 15.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M 284k 4.87
Zoetis Cl A (ZTS) 0.1 $1.4M 8.2k 166.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 33k 38.00
Inmode SHS (INMD) 0.1 $1.2M 38k 31.96
WPP Adr (WPP) 0.1 $1.2M 21k 59.52
Ares Capital Corporation (ARCC) 0.1 $1.2M 66k 18.27
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.2M 55k 21.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 24k 50.39
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 40k 29.53
Open Text Corp (OTEX) 0.1 $1.2M 31k 38.55
Varonis Sys (VRNS) 0.1 $1.1M 43k 26.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 99.12
Listed Fd Tr Trueshares Eagle (RNWZ) 0.1 $1.1M 43k 24.50
Procter & Gamble Company (PG) 0.1 $1.0M 6.8k 148.69
Solaredge Technologies (SEDG) 0.1 $1.0M 3.3k 303.95
Magic Software Enterprises L Ord (MGIC) 0.1 $992k 73k 13.63
Wal-Mart Stores (WMT) 0.1 $970k 6.6k 147.45
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $933k 42k 22.01
Automatic Data Processing (ADP) 0.1 $897k 4.0k 222.63
Owl Rock Capital Corporation (OBDC) 0.1 $844k 67k 12.61
Verint Systems (VRNT) 0.1 $801k 22k 37.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $768k 6.2k 123.71
Altria (MO) 0.1 $760k 17k 44.62
Biogen Idec (BIIB) 0.0 $730k 2.6k 278.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $674k 6.3k 106.37
Meta Platforms Cl A (META) 0.0 $664k 3.1k 211.94
Amgen (AMGN) 0.0 $658k 2.7k 241.75
Fidelity National Information Services (FIS) 0.0 $652k 12k 54.33
Adobe Systems Incorporated (ADBE) 0.0 $638k 1.7k 385.37
Ishares Tr Agency Bond Etf (AGZ) 0.0 $631k 5.8k 108.23
Fs Kkr Capital Corp (FSK) 0.0 $562k 30k 18.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $561k 33k 17.00
Vanguard Index Fds Value Etf (VTV) 0.0 $508k 3.7k 138.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $501k 6.0k 83.44
Pfizer (PFE) 0.0 $487k 12k 40.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $482k 2.7k 178.40
Audiocodes Ord (AUDC) 0.0 $465k 31k 15.08
Ameriprise Financial (AMP) 0.0 $454k 1.5k 306.50
Afc Gamma Ord (AFCG) 0.0 $450k 37k 12.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $446k 9.9k 45.17
Main Street Capital Corporation (MAIN) 0.0 $436k 11k 39.46
Norfolk Southern (NSC) 0.0 $435k 2.1k 212.00
Lowe's Companies (LOW) 0.0 $433k 2.2k 199.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $431k 1.1k 376.21
Illinois Tool Works (ITW) 0.0 $430k 1.8k 243.45
Activision Blizzard 0.0 $428k 5.0k 85.59
Abbvie (ABBV) 0.0 $420k 2.6k 159.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $419k 4.0k 104.68
Prospect Capital Corporation (PSEC) 0.0 $390k 56k 6.96
Fidus Invt (FDUS) 0.0 $378k 20k 19.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $372k 15k 24.93
Mobileye Global Common Class A (MBLY) 0.0 $359k 8.3k 43.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $358k 780.00 458.41
3M Company (MMM) 0.0 $352k 3.3k 105.11
Abbott Laboratories (ABT) 0.0 $351k 3.5k 101.26
Costco Wholesale Corporation (COST) 0.0 $339k 683.00 496.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $332k 8.2k 40.40
Kellogg Company (K) 0.0 $332k 5.0k 66.96
Tcg Bdc (CGBD) 0.0 $326k 24k 13.62
Oracle Corporation (ORCL) 0.0 $325k 3.5k 92.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $318k 31k 10.43
Novartis Sponsored Adr (NVS) 0.0 $307k 3.3k 92.00
Texas Instruments Incorporated (TXN) 0.0 $301k 1.6k 186.01
Organon & Co Common Stock (OGN) 0.0 $298k 13k 23.52
Golub Capital BDC (GBDC) 0.0 $293k 22k 13.56
Novocure Ord Shs (NVCR) 0.0 $283k 4.7k 60.14
Dover Corporation (DOV) 0.0 $281k 1.8k 151.94
Sixth Street Specialty Lending (TSLX) 0.0 $273k 15k 18.30
AES Corporation (AES) 0.0 $271k 11k 24.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $270k 6.5k 41.68
EOG Resources (EOG) 0.0 $269k 2.4k 114.63
Freeport-mcmoran CL B (FCX) 0.0 $258k 6.3k 40.91
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 2.9k 87.84
Comerica Incorporated (CMA) 0.0 $253k 5.8k 43.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $247k 4.5k 55.36
BP Sponsored Adr (BP) 0.0 $241k 6.3k 37.94
Hercules Technology Growth Capital (HTGC) 0.0 $239k 19k 12.89
Yum! Brands (YUM) 0.0 $235k 1.8k 132.08
Westlake Chemical Corporation (WLK) 0.0 $232k 2.0k 115.98
Aercap Holdings Nv SHS (AER) 0.0 $222k 3.9k 56.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.0k 110.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $212k 1.6k 130.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $209k 9.4k 22.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $208k 2.0k 104.49
Ishares Tr Morningstar Grwt (ILCG) 0.0 $208k 3.8k 55.36
Crescent Capital Bdc (CCAP) 0.0 $205k 15k 13.62
East West Ban (EWBC) 0.0 $204k 3.7k 55.50
Cion Invt Corp (CION) 0.0 $192k 19k 9.87
Tremor Intl Ads (NEXN) 0.0 $174k 33k 5.25
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $172k 14k 11.92
Midcap Financial Invstmnt Com New (MFIC) 0.0 $172k 15k 11.40
Barings Bdc (BBDC) 0.0 $116k 15k 7.94
Yandex N V Shs Class A (YNDX) 0.0 $102k 102k 1.00