Eagle Global Advisors

Eagle Global Advisors as of Dec. 31, 2023

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $84M 436k 192.53
Energy Transfer Com Ut Ltd Ptn (ET) 4.7 $78M 5.6M 13.80
Targa Res Corp (TRGP) 3.8 $63M 730k 86.87
Microsoft Corporation (MSFT) 3.8 $63M 168k 376.04
MPLX Com Unit Rep Ltd (MPLX) 3.7 $61M 1.7M 36.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.6 $60M 3.9M 15.15
Cheniere Energy Com New (LNG) 3.5 $58M 342k 170.71
Western Midstream Partners L Com Unit Lp Int (WES) 3.5 $58M 2.0M 29.26
Enterprise Products Partners (EPD) 3.0 $50M 1.9M 26.35
Amazon (AMZN) 2.2 $36M 236k 151.94
JPMorgan Chase & Co. (JPM) 1.9 $32M 187k 170.10
Alphabet Cap Stk Cl C (GOOG) 1.9 $31M 219k 140.93
Williams Companies (WMB) 1.7 $29M 821k 34.83
Anthem (ELV) 1.6 $26M 55k 471.56
Alphabet Cap Stk Cl A (GOOGL) 1.5 $26M 182k 139.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $25M 300k 82.04
Hess Midstream Cl A Shs (HESM) 1.5 $24M 763k 31.63
Trane Technologies SHS (TT) 1.4 $23M 95k 243.90
Home Depot (HD) 1.3 $22M 64k 346.55
Oneok (OKE) 1.3 $22M 311k 70.22
Equitrans Midstream Corp (ETRN) 1.2 $21M 2.0M 10.18
UnitedHealth (UNH) 1.2 $19M 36k 526.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $18M 44k 409.52
Intercontinental Exchange (ICE) 1.1 $17M 136k 128.43
Nextera Energy (NEE) 1.0 $17M 284k 60.74
Mastercard Incorporated Cl A (MA) 1.0 $17M 40k 426.51
Honeywell International (HON) 0.9 $15M 73k 209.71
Visa Com Cl A (V) 0.9 $15M 58k 260.35
NVIDIA Corporation (NVDA) 0.9 $14M 29k 495.22
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.9 $14M 1.2M 12.16
Merck & Co (MRK) 0.9 $14M 131k 109.02
Lear Corp Com New (LEA) 0.8 $13M 93k 141.21
American Tower Reit (AMT) 0.8 $13M 61k 215.88
Novo-nordisk A S Adr (NVO) 0.8 $13M 126k 103.45
American Express Company (AXP) 0.8 $13M 67k 187.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $12M 736k 15.95
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.7 $11M 341k 32.86
Nice Sponsored Adr (NICE) 0.7 $11M 56k 199.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 30k 356.66
Thermo Fisher Scientific (TMO) 0.7 $11M 20k 530.80
Chevron Corporation (CVX) 0.6 $11M 71k 149.16
Cisco Systems (CSCO) 0.6 $10M 205k 50.52
Palo Alto Networks (PANW) 0.6 $10M 35k 294.88
Pioneer Natural Resources 0.6 $10M 45k 224.88
Johnson & Johnson (JNJ) 0.6 $10M 65k 156.74
Lockheed Martin Corporation (LMT) 0.6 $10M 22k 453.23
Canadian Pacific Kansas City (CP) 0.6 $10M 127k 79.06
Dt Midstream Common Stock (DTM) 0.6 $10M 182k 54.80
Booking Holdings (BKNG) 0.6 $9.9M 2.8k 3547.22
BlackRock (BLK) 0.6 $9.7M 12k 811.83
Exxon Mobil Corporation (XOM) 0.6 $9.3M 93k 99.98
Advanced Micro Devices (AMD) 0.6 $9.3M 63k 147.41
Wells Fargo & Company (WFC) 0.6 $9.3M 189k 49.22
Paypal Holdings (PYPL) 0.5 $8.8M 144k 61.41
Union Pacific Corporation (UNP) 0.5 $8.6M 35k 245.62
Caterpillar (CAT) 0.5 $8.4M 28k 295.67
Alcon Ord Shs (ALC) 0.5 $8.1M 103k 78.12
Shell Spon Ads (SHEL) 0.5 $7.9M 120k 65.80
Qualcomm (QCOM) 0.5 $7.7M 53k 144.63
Orix Corp Sponsored Adr (IX) 0.4 $7.3M 78k 93.39
Uber Technologies (UBER) 0.4 $7.0M 114k 61.57
CRH Ord (CRH) 0.4 $6.9M 100k 69.16
Linde SHS (LIN) 0.4 $6.9M 17k 410.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.7M 14k 475.31
Nustar Energy Unit Com 0.4 $6.6M 353k 18.68
Mondelez Intl Cl A (MDLZ) 0.4 $6.6M 91k 72.43
Magna Intl Inc cl a (MGA) 0.4 $6.5M 111k 59.08
Metropcs Communications (TMUS) 0.4 $6.5M 41k 160.33
Hdfc Bank Sponsored Ads (HDB) 0.4 $6.3M 93k 67.11
SYSCO Corporation (SYY) 0.4 $6.0M 82k 73.13
Philip Morris International (PM) 0.4 $5.9M 63k 94.08
Enbridge (ENB) 0.3 $5.7M 159k 36.02
Pepsi (PEP) 0.3 $5.5M 32k 169.84
Allegion Ord Shs (ALLE) 0.3 $5.5M 43k 126.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.4M 52k 104.00
Sony Group Corp Sponsored Adr (SONY) 0.3 $5.3M 56k 94.69
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.0M 6.6k 756.89
Rio Tinto Sponsored Adr (RIO) 0.3 $4.9M 66k 74.46
Equinor Asa Sponsored Adr (EQNR) 0.3 $4.8M 151k 31.64
Pembina Pipeline Corp (PBA) 0.3 $4.3M 124k 34.42
Select Sector Spdr Tr Energy (XLE) 0.3 $4.2M 50k 83.84
NOVA MEASURING Instruments L (NVMI) 0.2 $4.1M 30k 137.39
Icon SHS (ICLR) 0.2 $4.1M 14k 283.07
Kinetik Holdings Com New Cl A (KNTK) 0.2 $4.0M 121k 33.40
Elbit Sys Ord (ESLT) 0.2 $3.9M 19k 213.25
Canadian Natural Resources (CNQ) 0.2 $3.9M 60k 65.52
AES Corporation (AES) 0.2 $3.8M 198k 19.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.8M 124k 30.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.7M 41k 91.39
Suncor Energy (SU) 0.2 $3.6M 113k 31.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.5M 47k 75.35
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.4M 113k 29.78
Walt Disney Company (DIS) 0.2 $3.3M 36k 90.29
Antero Midstream Corp antero midstream (AM) 0.2 $3.2M 256k 12.53
Cyberark Software SHS (CYBR) 0.2 $3.1M 14k 219.05
Icici Bank Adr (IBN) 0.2 $2.9M 120k 23.84
Kinder Morgan (KMI) 0.2 $2.8M 156k 17.64
Diageo Spon Adr New (DEO) 0.2 $2.7M 19k 145.66
Astrazeneca Sponsored Adr (AZN) 0.2 $2.7M 40k 67.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 35k 77.37
Ing Groep Sponsored Adr (ING) 0.2 $2.7M 179k 15.02
Zoetis Cl A (ZTS) 0.2 $2.6M 13k 197.37
Ormat Technologies (ORA) 0.2 $2.6M 35k 75.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.6M 54k 47.79
Nxp Semiconductors N V (NXPI) 0.2 $2.5M 11k 229.68
Sap Se Spon Adr (SAP) 0.2 $2.5M 16k 154.59
WPP Adr (WPP) 0.1 $2.5M 52k 47.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 47k 51.27
Tower Semiconductor Shs New (TSEM) 0.1 $2.4M 79k 30.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 18k 136.38
Ishares Tr Short Treas Bd (SHV) 0.1 $2.4M 22k 110.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 29k 77.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 44k 50.62
Relx Sponsored Adr (RELX) 0.1 $2.2M 56k 39.66
Varonis Sys (VRNS) 0.1 $2.2M 48k 45.28
Curtiss-Wright (CW) 0.1 $2.2M 9.8k 222.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 42k 51.05
Mobileye Global Common Class A (MBLY) 0.1 $2.1M 49k 43.32
Smith & Nephew Spdn Adr New (SNN) 0.1 $2.1M 76k 27.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.0M 294k 6.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.0M 210k 9.68
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.0M 40k 49.99
Kemper Corp Del (KMPR) 0.1 $2.0M 41k 48.67
Argenx Se Sponsored Adr (ARGX) 0.1 $2.0M 5.2k 380.43
D R S Technologies (DRS) 0.1 $1.9M 94k 20.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 36k 52.00
Icl Group SHS (ICL) 0.1 $1.7M 339k 5.01
Camtek Ord (CAMT) 0.1 $1.7M 24k 69.38
Meta Platforms Cl A (META) 0.1 $1.7M 4.7k 353.96
Infosys Sponsored Adr (INFY) 0.1 $1.6M 89k 18.38
Coca-Cola Company (KO) 0.1 $1.6M 28k 58.93
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.6M 55k 28.94
Ares Capital Corporation (ARCC) 0.1 $1.6M 78k 20.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.5M 49k 30.91
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 89k 15.96
Viper Energy Cl A (VNOM) 0.1 $1.4M 43k 31.38
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 108.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 82k 15.97
Open Text Corp (OTEX) 0.1 $1.3M 31k 42.02
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 85k 14.76
Monday SHS (MNDY) 0.1 $1.2M 6.5k 187.81
Listed Fd Tr Trueshares Eagle (RNWZ) 0.1 $1.2M 51k 22.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 28k 39.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 96.39
Procter & Gamble Company (PG) 0.1 $1.0M 7.2k 146.54
Wal-Mart Stores (WMT) 0.1 $1.0M 6.6k 157.65
Fiverr Intl Ord Shs (FVRR) 0.1 $1.0M 38k 27.22
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $950k 44k 21.65
Automatic Data Processing (ADP) 0.1 $931k 4.0k 232.97
Adobe Systems Incorporated (ADBE) 0.1 $913k 1.5k 596.60
Fs Kkr Capital Corp (FSK) 0.1 $885k 44k 19.97
Amgen (AMGN) 0.0 $783k 2.7k 288.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $757k 11k 67.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $714k 6.0k 118.92
Magic Software Enterprises L Ord (MGIC) 0.0 $705k 73k 9.69
Inmode SHS (INMD) 0.0 $687k 31k 22.24
Costco Wholesale Corporation (COST) 0.0 $685k 1.0k 660.08
Biogen Idec (BIIB) 0.0 $679k 2.6k 258.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $664k 6.7k 98.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $650k 14k 47.90
Altria (MO) 0.0 $623k 16k 40.34
Ishares Tr Agency Bond Etf (AGZ) 0.0 $620k 5.7k 108.43
Ameriprise Financial (AMP) 0.0 $608k 1.6k 379.83
Verint Systems (VRNT) 0.0 $581k 22k 27.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $546k 11k 50.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $542k 2.7k 200.71
Vanguard Index Fds Value Etf (VTV) 0.0 $530k 3.5k 149.50
Abbvie (ABBV) 0.0 $511k 3.3k 154.97
Freeport-mcmoran CL B (FCX) 0.0 $509k 12k 42.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $499k 1.1k 436.72
Hercules Technology Growth Capital (HTGC) 0.0 $487k 29k 16.67
Norfolk Southern (NSC) 0.0 $485k 2.1k 236.38
Sixth Street Specialty Lending (TSLX) 0.0 $480k 22k 21.60
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $479k 28k 17.09
Main Street Capital Corporation (MAIN) 0.0 $478k 11k 43.23
Illinois Tool Works (ITW) 0.0 $463k 1.8k 261.94
Abbott Laboratories (ABT) 0.0 $428k 3.9k 110.07
Oddity Tech Shs Cl A (ODD) 0.0 $423k 9.1k 46.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $422k 4.0k 105.43
Lowe's Companies (LOW) 0.0 $415k 1.9k 222.55
Blackstone Secd Lending Common Stock (BXSL) 0.0 $412k 15k 27.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $393k 775.00 507.38
Blackstone Group Inc Com Cl A (BX) 0.0 $380k 2.9k 130.92
East West Ban (EWBC) 0.0 $379k 5.3k 71.95
3M Company (MMM) 0.0 $360k 3.3k 109.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $351k 2.8k 124.97
Oracle Corporation (ORCL) 0.0 $348k 3.3k 105.43
Audiocodes Ord (AUDC) 0.0 $338k 28k 12.07
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $329k 15k 22.13
Golub Capital BDC (GBDC) 0.0 $327k 22k 15.10
Comerica Incorporated (CMA) 0.0 $325k 5.8k 55.81
Howard Hughes Holdings (HHH) 0.0 $322k 3.8k 85.55
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $300k 20k 15.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $299k 853.00 350.91
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $295k 134k 2.20
Aercap Holdings Nv SHS (AER) 0.0 $293k 3.9k 74.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $289k 4.4k 65.06
EOG Resources (EOG) 0.0 $284k 2.4k 120.95
Dover Corporation (DOV) 0.0 $284k 1.8k 153.81
Solaredge Technologies (SEDG) 0.0 $281k 3.0k 93.60
Pfizer (PFE) 0.0 $281k 9.7k 28.79
Westlake Chemical Corporation (WLK) 0.0 $280k 2.0k 139.96
Eli Lilly & Co. (LLY) 0.0 $277k 475.00 582.92
Kellogg Company (K) 0.0 $277k 5.0k 55.91
Texas Instruments Incorporated (TXN) 0.0 $276k 1.6k 170.46
Phillips 66 (PSX) 0.0 $272k 2.0k 133.13
Cion Invt Corp (CION) 0.0 $271k 24k 11.31
IDEXX Laboratories (IDXX) 0.0 $266k 480.00 555.05
HEICO Corporation (HEI) 0.0 $264k 1.5k 178.87
Crescent Capital Bdc (CCAP) 0.0 $261k 15k 17.38
Watsco, Incorporated (WSO) 0.0 $259k 604.00 428.47
Ishares Tr Mbs Etf (MBB) 0.0 $257k 2.7k 94.08
Rockwell Automation (ROK) 0.0 $255k 820.00 310.48
Ishares Tr Morningstar Grwt (ILCG) 0.0 $249k 3.7k 67.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $248k 1.6k 152.79
Dell Technologies CL C (DELL) 0.0 $237k 3.1k 76.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $236k 5.6k 42.22
Yum! Brands (YUM) 0.0 $233k 1.8k 130.66
BP Sponsored Adr (BP) 0.0 $225k 6.3k 35.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $222k 1.3k 167.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 5.3k 41.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $215k 2.0k 107.49
Barings Bdc (BBDC) 0.0 $212k 25k 8.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $209k 2.0k 104.76
Schlumberger Com Stk (SLB) 0.0 $208k 4.0k 52.04
Midcap Financial Invstmnt Com New (MFIC) 0.0 $206k 15k 13.68
Airbnb Com Cl A (ABNB) 0.0 $204k 1.5k 136.14
Danaher Corporation (DHR) 0.0 $204k 881.00 231.34
Ishares Tr Micro-cap Etf (IWC) 0.0 $203k 1.8k 116.03
Afc Gamma Ord (AFCG) 0.0 $174k 15k 12.03
Gladstone Capital Corporation 0.0 $173k 16k 10.70
Prospect Capital Corporation (PSEC) 0.0 $155k 26k 5.99
Oxford Square Ca (OXSQ) 0.0 $128k 45k 2.86
Yandex N V Shs Class A (YNDX) 0.0 $102k 102k 1.00
Enviva (EVA) 0.0 $12k 12k 1.00