Eagle Global Advisors

Eagle Global Advisors as of June 30, 2023

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 222 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $87M 448k 193.97
Energy Transfer Com Ut Ltd Ptn (ET) 4.3 $65M 5.2M 12.70
Targa Res Corp (TRGP) 3.9 $60M 782k 76.10
Microsoft Corporation (MSFT) 3.8 $58M 172k 340.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.6 $55M 3.9M 14.10
Western Midstream Partners L Com Unit Lp Int (WES) 3.6 $54M 2.0M 26.52
Cheniere Energy Com New (LNG) 3.6 $54M 355k 152.36
MPLX Com Unit Rep Ltd (MPLX) 3.4 $52M 1.5M 33.94
Enterprise Products Partners (EPD) 3.2 $48M 1.8M 26.35
Amazon (AMZN) 2.1 $31M 241k 130.36
JPMorgan Chase & Co. (JPM) 1.8 $28M 191k 145.44
Williams Companies (WMB) 1.8 $28M 848k 32.63
Alphabet Cap Stk Cl C (GOOG) 1.8 $27M 222k 120.97
Holly Energy Partners Com Ut Ltd Ptn 1.6 $25M 1.3M 18.50
Anthem (ELV) 1.6 $25M 56k 444.29
Alphabet Cap Stk Cl A (GOOGL) 1.5 $23M 188k 119.70
Home Depot (HD) 1.4 $21M 66k 310.64
Trane Technologies SHS (TT) 1.2 $19M 98k 191.26
UnitedHealth (UNH) 1.2 $18M 37k 480.63
Oneok (OKE) 1.2 $18M 284k 61.72
Lockheed Martin Corporation (LMT) 1.1 $17M 37k 460.38
Honeywell International (HON) 1.1 $17M 81k 207.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $17M 46k 369.42
Merck & Co (MRK) 1.1 $16M 142k 115.39
Mastercard Incorporated Cl A (MA) 1.1 $16M 41k 393.30
Intercontinental Exchange (ICE) 1.0 $16M 139k 113.08
SYSCO Corporation (SYY) 1.0 $15M 200k 74.20
Hess Midstream Cl A Shs (HESM) 0.9 $14M 461k 30.68
Visa Com Cl A (V) 0.9 $14M 59k 237.48
Canadian Pacific Kansas City (CP) 0.8 $13M 158k 80.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.8 $13M 1.2M 10.60
Chevron Corporation (CVX) 0.8 $13M 80k 157.35
Thermo Fisher Scientific (TMO) 0.8 $12M 23k 521.76
American Express Company (AXP) 0.8 $12M 68k 174.20
Johnson & Johnson (JNJ) 0.8 $12M 71k 165.52
Nextera Energy (NEE) 0.8 $12M 158k 74.20
Enbridge (ENB) 0.8 $12M 314k 37.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $12M 785k 14.83
Nice Sponsored Adr (NICE) 0.7 $11M 55k 206.50
Exxon Mobil Corporation (XOM) 0.7 $11M 103k 107.25
Cisco Systems (CSCO) 0.7 $11M 210k 51.74
Pioneer Natural Resources 0.7 $11M 52k 207.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 31k 341.00
Novo-nordisk A S Adr (NVO) 0.7 $10M 63k 161.83
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.7 $10M 349k 28.93
Paypal Holdings (PYPL) 0.7 $10M 151k 66.73
Walt Disney Company (DIS) 0.6 $9.2M 103k 89.28
Palo Alto Networks (PANW) 0.6 $9.1M 36k 255.51
Asml Holding N V N Y Registry Shs (ASML) 0.6 $9.1M 13k 724.73
Crestwood Equity Partners Unit Ltd Partner 0.6 $8.9M 335k 26.48
Lear Corp Com New (LEA) 0.6 $8.7M 61k 143.55
BlackRock (BLK) 0.6 $8.6M 13k 691.13
Wells Fargo & Company (WFC) 0.5 $8.3M 194k 42.68
Booking Holdings (BKNG) 0.5 $7.8M 2.9k 2700.33
Advanced Micro Devices (AMD) 0.5 $7.4M 65k 113.91
Union Pacific Corporation (UNP) 0.5 $7.4M 36k 204.62
Shell Spon Ads (SHEL) 0.5 $7.2M 119k 60.38
Kodiak Gas Svcs (KGS) 0.5 $7.0M 430k 16.24
Orix Corp Sponsored Adr (IX) 0.5 $7.0M 77k 91.21
Philip Morris International (PM) 0.5 $6.9M 71k 97.62
Alcon Ord Shs (ALC) 0.4 $6.8M 83k 82.11
Caterpillar (CAT) 0.4 $6.8M 27k 246.05
Linde SHS (LIN) 0.4 $6.5M 17k 381.08
Hdfc Bank Sponsored Ads (HDB) 0.4 $6.3M 90k 69.70
Qualcomm (QCOM) 0.4 $6.2M 52k 119.04
Pepsi (PEP) 0.4 $6.0M 32k 185.22
Metropcs Communications (TMUS) 0.4 $5.9M 43k 138.90
Magna Intl Inc cl a (MGA) 0.4 $5.5M 98k 56.44
CRH Adr 0.4 $5.5M 98k 55.73
Allegion Ord Shs (ALLE) 0.4 $5.3M 44k 120.02
American Tower Reit (AMT) 0.3 $5.2M 27k 193.94
Uber Technologies (UBER) 0.3 $5.1M 118k 43.17
Sony Group Corporation Sponsored Adr (SONY) 0.3 $5.0M 56k 90.04
Duke Energy Corp Com New (DUK) 0.3 $4.9M 55k 89.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.9M 48k 100.92
Equinor Asa Sponsored Adr (EQNR) 0.3 $4.5M 155k 29.21
Pembina Pipeline Corp (PBA) 0.3 $4.5M 143k 31.44
Charles Schwab Corporation (SCHW) 0.3 $4.5M 79k 56.68
Rio Tinto Sponsored Adr (RIO) 0.3 $4.0M 62k 63.84
Elbit Sys Ord (ESLT) 0.3 $3.9M 19k 208.96
Icon SHS (ICLR) 0.3 $3.9M 15k 250.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.8M 42k 91.82
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.7M 127k 29.44
NOVA MEASURING Instruments L (NVMI) 0.2 $3.5M 30k 117.30
Diageo Spon Adr New (DEO) 0.2 $3.4M 20k 173.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.4M 42k 81.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.4M 111k 30.69
Antero Midstream Corp antero midstream (AM) 0.2 $3.3M 282k 11.60
Kinder Morgan (KMI) 0.2 $3.1M 182k 17.22
Unilever Spon Adr New (UL) 0.2 $3.1M 59k 52.13
Ormat Technologies (ORA) 0.2 $2.9M 36k 80.46
Yum China Holdings (YUMC) 0.2 $2.8M 50k 56.50
Icici Bank Adr (IBN) 0.2 $2.8M 120k 23.08
AES Corporation (AES) 0.2 $2.8M 133k 20.73
Tower Semiconductor Shs New (TSEM) 0.2 $2.7M 73k 37.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 36k 75.66
Suncor Energy (SU) 0.2 $2.7M 91k 29.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M 32k 83.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 5.9k 443.28
Canadian Natural Resources (CNQ) 0.2 $2.6M 46k 56.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 35k 72.50
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.5M 50k 49.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.5M 40k 62.32
Ing Groep Sponsored Adr (ING) 0.2 $2.4M 180k 13.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.4M 50k 47.05
Zoetis Cl A (ZTS) 0.1 $2.3M 13k 172.21
Cyberark Software SHS (CYBR) 0.1 $2.2M 14k 156.33
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.45
Kemper Corp Del (KMPR) 0.1 $2.1M 43k 48.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 41k 50.22
Clearway Energy CL C (CWEN) 0.1 $2.0M 71k 28.56
Sap Se Spon Adr (SAP) 0.1 $2.0M 15k 136.81
Smith & Nephew Spdn Adr New (SNN) 0.1 $2.0M 62k 32.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 39k 50.57
Icl Group SHS (ICL) 0.1 $1.9M 354k 5.48
D R S Technologies (DRS) 0.1 $1.9M 109k 17.34
Relx Sponsored Adr (RELX) 0.1 $1.9M 56k 33.43
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 26k 71.57
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 9.1k 204.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.8M 204k 8.60
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.7M 284k 5.90
Coca-Cola Company (KO) 0.1 $1.7M 28k 60.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 31k 50.17
Inmode SHS (INMD) 0.1 $1.5M 41k 37.35
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.5M 55k 26.60
Infosys Sponsored Adr (INFY) 0.1 $1.4M 89k 16.07
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 89k 15.95
Mobileye Global Common Class A (MBLY) 0.1 $1.4M 36k 38.42
Listed Fd Tr Trueshares Eagle (RNWZ) 0.1 $1.4M 56k 24.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 50.82
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 16k 81.17
Open Text Corp (OTEX) 0.1 $1.3M 31k 41.55
Solaredge Technologies (SEDG) 0.1 $1.3M 4.7k 269.05
Ares Capital Corporation (ARCC) 0.1 $1.2M 66k 18.79
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 45k 27.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 33k 37.08
WPP Adr (WPP) 0.1 $1.2M 22k 52.28
Varonis Sys (VRNS) 0.1 $1.2M 43k 26.65
Procter & Gamble Company (PG) 0.1 $1.1M 7.2k 151.74
Viper Energy Partners Com Unt Rp Int 0.1 $1.1M 39k 26.83
Wal-Mart Stores (WMT) 0.1 $1.0M 6.6k 157.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 96.60
Fiverr Intl Ord Shs (FVRR) 0.1 $988k 38k 26.01
Magic Software Enterprises L Ord (MGIC) 0.1 $968k 73k 13.30
Owl Rock Capital Corporation (OBDC) 0.1 $956k 71k 13.42
Sitio Royalties Corp Class A Com (STR) 0.1 $951k 36k 26.27
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $919k 42k 21.69
Meta Platforms Cl A (META) 0.1 $899k 3.1k 286.98
Automatic Data Processing (ADP) 0.1 $885k 4.0k 219.79
Altria (MO) 0.1 $771k 17k 45.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $761k 6.2k 122.58
Verint Systems (VRNT) 0.0 $754k 22k 35.06
Biogen Idec (BIIB) 0.0 $748k 2.6k 284.85
Fs Kkr Capital Corp (FSK) 0.0 $678k 35k 19.18
Adobe Systems Incorporated (ADBE) 0.0 $663k 1.4k 488.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $648k 11k 57.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $635k 6.2k 102.94
Ishares Tr Agency Bond Etf (AGZ) 0.0 $624k 5.8k 106.97
Amgen (AMGN) 0.0 $604k 2.7k 222.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $578k 6.0k 96.35
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $522k 31k 16.84
Vanguard Index Fds Value Etf (VTV) 0.0 $518k 3.6k 142.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $506k 2.7k 187.27
Ameriprise Financial (AMP) 0.0 $492k 1.5k 332.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $481k 10k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $465k 1.1k 407.43
Norfolk Southern (NSC) 0.0 $465k 2.1k 226.76
Camtek Ord (CAMT) 0.0 $456k 13k 35.63
Lowe's Companies (LOW) 0.0 $449k 2.0k 225.70
Main Street Capital Corporation (MAIN) 0.0 $442k 11k 40.03
Illinois Tool Works (ITW) 0.0 $442k 1.8k 250.16
Pfizer (PFE) 0.0 $437k 12k 36.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $422k 31k 13.83
Activision Blizzard 0.0 $422k 5.0k 84.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $416k 4.0k 104.04
Blackstone Secd Lending Common Stock (BXSL) 0.0 $408k 15k 27.36
Oracle Corporation (ORCL) 0.0 $393k 3.3k 119.09
Fidus Invt (FDUS) 0.0 $389k 20k 19.60
Abbvie (ABBV) 0.0 $382k 2.8k 134.73
Abbott Laboratories (ABT) 0.0 $378k 3.5k 109.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $374k 780.00 478.91
Costco Wholesale Corporation (COST) 0.0 $368k 683.00 538.38
Afc Gamma Ord (AFCG) 0.0 $367k 30k 12.45
Hercules Technology Growth Capital (HTGC) 0.0 $353k 24k 14.80
Tcg Bdc (CGBD) 0.0 $349k 24k 14.56
Tremor Intl Ads (NEXN) 0.0 $347k 48k 7.20
Kellogg Company (K) 0.0 $334k 5.0k 67.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $331k 8.1k 40.68
3M Company (MMM) 0.0 $330k 3.3k 100.09
Freeport-mcmoran CL B (FCX) 0.0 $320k 8.0k 40.00
Golub Capital BDC (GBDC) 0.0 $292k 22k 13.50
Texas Instruments Incorporated (TXN) 0.0 $291k 1.6k 180.02
East West Ban (EWBC) 0.0 $289k 5.5k 52.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $287k 13k 22.30
Sixth Street Specialty Lending (TSLX) 0.0 $279k 15k 18.69
Ishares Tr Mbs Etf (MBB) 0.0 $276k 3.0k 93.26
Dover Corporation (DOV) 0.0 $273k 1.8k 147.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $272k 4.5k 61.01
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 2.9k 92.97
EOG Resources (EOG) 0.0 $269k 2.4k 114.44
Aercap Holdings Nv SHS (AER) 0.0 $251k 3.9k 63.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $249k 6.0k 41.45
Comerica Incorporated (CMA) 0.0 $247k 5.8k 42.36
Yum! Brands (YUM) 0.0 $247k 1.8k 138.55
Westlake Chemical Corporation (WLK) 0.0 $239k 2.0k 119.47
Eli Lilly & Co. (LLY) 0.0 $235k 502.00 468.98
Ishares Tr Morningstar Grwt (ILCG) 0.0 $231k 3.7k 62.34
Crescent Capital Bdc (CCAP) 0.0 $227k 15k 15.14
BP Sponsored Adr (BP) 0.0 $224k 6.3k 35.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $215k 2.0k 107.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $206k 1.3k 155.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $205k 2.0k 102.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $205k 1.6k 125.62
Cion Invt Corp (CION) 0.0 $202k 19k 10.38
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $195k 14k 13.51
Midcap Financial Invstmnt Com New (MFIC) 0.0 $189k 15k 12.56
Prospect Capital Corporation (PSEC) 0.0 $172k 28k 6.20
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $168k 50k 3.36
Gladstone Capital Corporation 0.0 $136k 14k 9.76
Enviva (EVA) 0.0 $132k 12k 10.85
Yandex N V Shs Class A (YNDX) 0.0 $102k 102k 1.00