Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2023

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 224 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $77M 447k 171.21
Energy Transfer Com Ut Ltd Ptn (ET) 4.7 $72M 5.1M 14.03
Targa Res Corp (TRGP) 4.2 $64M 748k 85.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.8 $59M 3.9M 15.32
Cheniere Energy Com New (LNG) 3.7 $58M 348k 165.96
Western Midstream Partners L Com Unit Lp Int (WES) 3.6 $56M 2.0M 27.23
MPLX Com Unit Rep Ltd (MPLX) 3.5 $54M 1.5M 35.57
Microsoft Corporation (MSFT) 3.5 $54M 172k 315.75
Enterprise Products Partners (EPD) 3.3 $50M 1.8M 27.37
Amazon (AMZN) 2.0 $31M 241k 127.12
Alphabet Cap Stk Cl C (GOOG) 1.9 $29M 222k 131.85
Williams Companies (WMB) 1.8 $28M 838k 33.69
JPMorgan Chase & Co. (JPM) 1.8 $28M 191k 145.02
Alphabet Cap Stk Cl A (GOOGL) 1.6 $25M 188k 130.86
Anthem (ELV) 1.6 $24M 55k 435.42
Hess Midstream Cl A Shs (HESM) 1.5 $23M 783k 29.13
Holly Energy Partners Com Ut Ltd Ptn 1.4 $21M 950k 21.96
Nustar Energy Unit Com 1.3 $20M 1.1M 17.44
Trane Technologies SHS (TT) 1.3 $20M 98k 202.91
Home Depot (HD) 1.3 $20M 66k 302.16
Oneok (OKE) 1.3 $20M 310k 63.43
UnitedHealth (UNH) 1.2 $19M 37k 504.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $16M 45k 358.27
Mastercard Incorporated Cl A (MA) 1.0 $16M 41k 395.91
Intercontinental Exchange (ICE) 1.0 $15M 138k 110.02
Honeywell International (HON) 1.0 $15M 81k 184.74
Merck & Co (MRK) 0.9 $15M 142k 102.95
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.9 $14M 1.1M 12.22
Visa Com Cl A (V) 0.9 $14M 59k 230.01
Chevron Corporation (CVX) 0.9 $14M 80k 168.62
NVIDIA Corporation (NVDA) 0.8 $13M 29k 434.99
Exxon Mobil Corporation (XOM) 0.8 $12M 102k 117.58
Pioneer Natural Resources 0.8 $12M 52k 229.55
Thermo Fisher Scientific (TMO) 0.7 $12M 23k 506.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $12M 714k 16.12
Novo-nordisk A S Adr (NVO) 0.7 $12M 126k 90.94
Cisco Systems (CSCO) 0.7 $11M 210k 53.76
Johnson & Johnson (JNJ) 0.7 $11M 71k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 31k 350.30
American Express Company (AXP) 0.7 $10M 68k 149.19
Nextera Energy (NEE) 0.6 $9.9M 173k 57.29
Canadian Pacific Kansas City (CP) 0.6 $9.6M 129k 74.41
Nice Sponsored Adr (NICE) 0.6 $9.5M 56k 170.00
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.6 $9.4M 349k 27.05
Lockheed Martin Corporation (LMT) 0.6 $9.4M 23k 408.97
Enbridge (ENB) 0.6 $9.1M 274k 33.19
Equitrans Midstream Corp (ETRN) 0.6 $9.1M 969k 9.37
Booking Holdings (BKNG) 0.6 $8.9M 2.9k 3083.95
Paypal Holdings (PYPL) 0.6 $8.8M 150k 58.46
Dt Midstream Common Stock (DTM) 0.6 $8.6M 162k 52.92
Palo Alto Networks (PANW) 0.5 $8.4M 36k 234.44
Asml Holding N V N Y Registry Shs (ASML) 0.5 $8.3M 14k 588.65
Lear Corp Com New (LEA) 0.5 $8.1M 60k 134.20
BlackRock 0.5 $8.1M 13k 646.50
Walt Disney Company (DIS) 0.5 $7.9M 98k 81.05
Wells Fargo & Company (WFC) 0.5 $7.9M 193k 40.86
Crestwood Equity Partners Unit Ltd Partner 0.5 $7.8M 267k 29.25
Shell Spon Ads (SHEL) 0.5 $7.7M 119k 64.38
Alcon Ord Shs (ALC) 0.5 $7.6M 99k 77.06
Caterpillar (CAT) 0.5 $7.5M 27k 273.00
Orix Corp Sponsored Adr (IX) 0.5 $7.4M 79k 93.88
Union Pacific Corporation (UNP) 0.5 $7.3M 36k 203.63
SYSCO Corporation (SYY) 0.5 $7.3M 111k 66.05
Advanced Micro Devices (AMD) 0.4 $6.6M 64k 102.82
Mondelez Intl Cl A (MDLZ) 0.4 $6.6M 95k 69.40
Philip Morris International (PM) 0.4 $6.5M 71k 92.58
Linde SHS (LIN) 0.4 $6.3M 17k 372.36
Metropcs Communications (TMUS) 0.4 $6.0M 43k 140.05
Qualcomm (QCOM) 0.4 $5.8M 52k 111.06
Hdfc Bank Sponsored Ads (HDB) 0.4 $5.5M 93k 59.01
CRH Ord (CRH) 0.4 $5.5M 100k 54.73
Pepsi (PEP) 0.4 $5.5M 32k 169.44
Uber Technologies (UBER) 0.4 $5.4M 118k 45.99
Magna Intl Inc cl a (MGA) 0.3 $5.3M 98k 53.61
Equinor Asa Sponsored Adr (EQNR) 0.3 $5.0M 151k 32.79
Duke Energy Corp Com New (DUK) 0.3 $4.8M 55k 88.26
Sony Group Corp Sponsored Adr (SONY) 0.3 $4.6M 56k 82.41
Allegion Ord Shs (ALLE) 0.3 $4.6M 44k 104.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.4M 50k 86.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.3M 47k 91.82
Pembina Pipeline Corp (PBA) 0.3 $4.3M 143k 30.06
American Tower Reit (AMT) 0.3 $4.2M 26k 164.45
Rio Tinto Sponsored Adr (RIO) 0.3 $4.2M 66k 63.64
Suncor Energy (SU) 0.3 $3.9M 113k 34.44
Canadian Natural Resources (CNQ) 0.2 $3.8M 59k 64.67
Icon SHS (ICLR) 0.2 $3.8M 15k 246.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.7M 120k 30.72
Elbit Sys Ord (ESLT) 0.2 $3.7M 19k 197.98
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.6M 122k 29.32
NOVA MEASURING Instruments L (NVMI) 0.2 $3.4M 30k 112.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.3M 40k 80.97
Antero Midstream Corp antero midstream (AM) 0.2 $3.2M 271k 11.98
AES Corporation (AES) 0.2 $3.0M 198k 15.20
Kinder Morgan (KMI) 0.2 $3.0M 181k 16.58
Diageo Spon Adr New (DEO) 0.2 $3.0M 20k 149.18
Unilever Spon Adr New (UL) 0.2 $2.9M 59k 49.40
Astrazeneca Sponsored Adr (AZN) 0.2 $2.8M 42k 67.72
Icici Bank Adr (IBN) 0.2 $2.8M 120k 23.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.7M 32k 86.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 35k 75.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.9k 427.48
Ing Groep Sponsored Adr (ING) 0.2 $2.4M 179k 13.18
Ormat Technologies (ORA) 0.2 $2.4M 34k 69.92
Cyberark Software SHS (CYBR) 0.1 $2.3M 14k 163.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 50k 46.23
Zoetis Cl A (ZTS) 0.1 $2.3M 13k 173.98
Argenx Se Sponsored Adr (ARGX) 0.1 $2.3M 4.6k 491.63
Smith & Nephew Spdn Adr New (SNN) 0.1 $2.2M 88k 24.77
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.0M 204k 9.85
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.0M 40k 49.81
Sap Se Spon Adr (SAP) 0.1 $2.0M 15k 129.32
Relx Sponsored Adr (RELX) 0.1 $1.9M 56k 33.70
Icl Group SHS (ICL) 0.1 $1.9M 339k 5.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 39k 48.10
D R S Technologies (DRS) 0.1 $1.8M 109k 16.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 37k 48.65
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 9.1k 199.92
Kemper Corp Del (KMPR) 0.1 $1.8M 43k 42.03
Tower Semiconductor Shs New (TSEM) 0.1 $1.8M 73k 24.56
Mobileye Global Common Class A (MBLY) 0.1 $1.8M 43k 41.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 34k 50.89
Honda Motor Amern Shs (HMC) 0.1 $1.7M 50k 33.64
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 102.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 24k 68.92
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.6M 55k 28.43
Coca-Cola Company (KO) 0.1 $1.5M 28k 55.98
Black Stone Minerals Com Unit (BSM) 0.1 $1.5M 89k 17.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.5M 284k 5.37
Infosys Sponsored Adr (INFY) 0.1 $1.5M 89k 17.11
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 16k 90.39
Ares Capital Corporation (ARCC) 0.1 $1.4M 74k 19.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 29k 49.83
Varonis Sys (VRNS) 0.1 $1.3M 43k 30.54
Inmode SHS (INMD) 0.1 $1.2M 41k 30.46
Owl Rock Capital Corporation (OBDC) 0.1 $1.1M 79k 13.85
Listed Fd Tr Trueshares Eagle (RNWZ) 0.1 $1.1M 54k 20.24
Open Text Corp (OTEX) 0.1 $1.1M 31k 35.10
Wal-Mart Stores (WMT) 0.1 $1.1M 6.6k 159.93
Camtek Ord (CAMT) 0.1 $1.0M 17k 62.26
Procter & Gamble Company (PG) 0.1 $1.0M 7.2k 145.86
WPP Adr (WPP) 0.1 $1.0M 23k 44.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $977k 28k 35.07
Viper Energy Partners Com Unt Rp Int 0.1 $959k 34k 27.88
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $954k 44k 21.75
Meta Platforms Cl A (META) 0.1 $941k 3.1k 300.21
Fiverr Intl Ord Shs (FVRR) 0.1 $930k 38k 24.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $920k 10k 91.59
Automatic Data Processing (ADP) 0.1 $909k 3.8k 240.58
Magic Software Enterprises L Ord (MGIC) 0.1 $822k 73k 11.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $739k 11k 65.76
Amgen (AMGN) 0.0 $731k 2.7k 268.76
Altria (MO) 0.0 $716k 17k 42.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $714k 6.2k 115.01
Fs Kkr Capital Corp (FSK) 0.0 $696k 35k 19.69
Adobe Systems Incorporated (ADBE) 0.0 $691k 1.4k 509.90
Biogen Idec (BIIB) 0.0 $675k 2.6k 257.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $617k 6.0k 102.87
Ishares Tr Agency Bond Etf (AGZ) 0.0 $617k 5.8k 105.80
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $609k 140k 4.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $607k 41k 14.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $574k 6.5k 88.69
Monday SHS (MNDY) 0.0 $557k 3.5k 159.22
Solaredge Technologies (SEDG) 0.0 $544k 4.2k 129.51
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $517k 31k 16.69
Verint Systems (VRNT) 0.0 $494k 22k 22.99
Vanguard Index Fds Value Etf (VTV) 0.0 $489k 3.5k 137.93
Ameriprise Financial (AMP) 0.0 $488k 1.5k 329.68
Hercules Technology Growth Capital (HTGC) 0.0 $480k 29k 16.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $477k 2.7k 176.74
Activision Blizzard 0.0 $468k 5.0k 93.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $455k 10k 43.72
Main Street Capital Corporation (MAIN) 0.0 $449k 11k 40.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $448k 1.1k 392.57
Abbvie (ABBV) 0.0 $422k 2.8k 149.06
Lowe's Companies (LOW) 0.0 $414k 2.0k 207.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $411k 4.0k 102.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $408k 15k 27.36
Illinois Tool Works (ITW) 0.0 $407k 1.8k 230.31
Norfolk Southern (NSC) 0.0 $404k 2.1k 196.93
Pfizer (PFE) 0.0 $387k 12k 33.17
Sixth Street Specialty Lending (TSLX) 0.0 $386k 19k 20.44
Costco Wholesale Corporation (COST) 0.0 $386k 683.00 564.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $354k 775.00 456.64
Oracle Corporation (ORCL) 0.0 $350k 3.3k 105.92
Abbott Laboratories (ABT) 0.0 $336k 3.5k 96.85
Golub Capital BDC (GBDC) 0.0 $317k 22k 14.67
Blackstone Group Inc Com Cl A (BX) 0.0 $311k 2.9k 107.14
3M Company (MMM) 0.0 $309k 3.3k 93.62
Freeport-mcmoran CL B (FCX) 0.0 $298k 8.0k 37.29
EOG Resources (EOG) 0.0 $298k 2.4k 126.76
Kellogg Company (K) 0.0 $295k 5.0k 59.51
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $287k 19k 15.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 7.2k 39.21
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $279k 13k 21.62
East West Ban (EWBC) 0.0 $278k 5.3k 52.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $264k 4.5k 59.28
Eli Lilly & Co. (LLY) 0.0 $264k 492.00 537.13
Ishares Tr Mbs Etf (MBB) 0.0 $261k 2.9k 88.80
Dover Corporation (DOV) 0.0 $258k 1.8k 139.51
Texas Instruments Incorporated (TXN) 0.0 $257k 1.6k 159.01
Crescent Capital Bdc (CCAP) 0.0 $257k 15k 17.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $251k 6.1k 41.03
Westlake Chemical Corporation (WLK) 0.0 $249k 2.0k 124.67
Aercap Holdings Nv SHS (AER) 0.0 $247k 3.9k 62.67
BP Sponsored Adr (BP) 0.0 $246k 6.3k 38.72
Phillips 66 (PSX) 0.0 $245k 2.0k 120.14
Comerica Incorporated (CMA) 0.0 $242k 5.8k 41.55
Schlumberger Com Stk (SLB) 0.0 $233k 4.0k 58.30
Afc Gamma Ord (AFCG) 0.0 $228k 20k 11.74
Yum! Brands (YUM) 0.0 $222k 1.8k 124.94
Ishares Tr Morningstar Grwt (ILCG) 0.0 $221k 3.7k 59.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $216k 1.6k 133.28
Barings Bdc (BBDC) 0.0 $210k 24k 8.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $207k 2.0k 103.72
Midcap Financial Invstmnt Com New (MFIC) 0.0 $207k 15k 13.75
Cion Invt Corp (CION) 0.0 $206k 19k 10.57
Curtiss-Wright (CW) 0.0 $204k 1.0k 195.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $202k 2.0k 101.33
Prospect Capital Corporation (PSEC) 0.0 $168k 28k 6.05
Oxford Square Ca (OXSQ) 0.0 $135k 45k 3.01
Gladstone Capital Corporation 0.0 $135k 14k 9.64
Yandex N V Shs Class A (NBIS) 0.0 $102k 102k 1.00
Enviva 0.0 $87k 12k 7.47