Eagle Global Advisors

Eagle Global Advisors as of March 31, 2024

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 237 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 4.7 $83M 5.3M 15.73
Targa Res Corp (TRGP) 4.4 $79M 701k 111.99
Microsoft Corporation (MSFT) 4.0 $70M 167k 420.72
Apple (AAPL) 3.8 $68M 398k 171.48
MPLX Com Unit Rep Ltd (MPLX) 3.6 $64M 1.5M 41.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.6 $64M 3.6M 17.56
Enterprise Products Partners (EPD) 3.3 $58M 2.0M 29.18
Western Midstream Partners L Com Unit Lp Int (WES) 3.1 $55M 1.5M 35.55
Cheniere Energy Com New (LNG) 3.1 $54M 338k 161.28
Amazon (AMZN) 2.4 $42M 235k 180.38
JPMorgan Chase & Co. (JPM) 2.1 $37M 186k 200.30
Oneok (OKE) 2.1 $37M 462k 80.17
Hess Midstream Cl A Shs (HESM) 2.0 $36M 997k 36.13
Alphabet Cap Stk Cl C (GOOG) 1.9 $33M 218k 152.26
Williams Companies (WMB) 1.8 $32M 831k 38.97
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.7 $29M 2.1M 13.64
Trane Technologies SHS (TT) 1.6 $28M 94k 300.20
Anthem (ELV) 1.6 $28M 55k 518.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $28M 182k 150.93
NVIDIA Corporation (NVDA) 1.5 $27M 29k 903.56
Home Depot (HD) 1.4 $25M 65k 383.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $19M 44k 444.01
Mastercard Incorporated Cl A (MA) 1.1 $19M 40k 481.57
Intercontinental Exchange (ICE) 1.1 $19M 136k 137.43
Nextera Energy (NEE) 1.0 $19M 291k 63.91
Merck & Co (MRK) 1.0 $18M 139k 131.95
UnitedHealth (UNH) 1.0 $18M 36k 494.71
Paypal Holdings (PYPL) 1.0 $17M 257k 66.99
Visa Com Cl A (V) 0.9 $16M 58k 279.08
Honeywell International (HON) 0.9 $16M 79k 205.25
American Express Company (AXP) 0.9 $15M 66k 227.69
Dt Midstream Common Stock (DTM) 0.8 $15M 247k 61.10
Novo-nordisk A S Adr (NVO) 0.8 $14M 112k 128.40
Nice Sponsored Adr (NICE) 0.8 $14M 53k 260.62
Lear Corp Com New (LEA) 0.8 $14M 93k 144.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $13M 725k 18.25
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.7 $13M 340k 38.59
Pioneer Natural Resources 0.7 $13M 49k 262.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 30k 420.52
Thermo Fisher Scientific (TMO) 0.7 $13M 22k 581.22
American Tower Reit (AMT) 0.7 $13M 64k 197.59
Abbvie (ABBV) 0.7 $12M 67k 182.10
Chevron Corporation (CVX) 0.7 $12M 77k 157.74
Advanced Micro Devices (AMD) 0.6 $11M 63k 180.49
Exxon Mobil Corporation (XOM) 0.6 $11M 98k 116.24
Canadian Pacific Kansas City (CP) 0.6 $11M 128k 88.17
Wells Fargo & Company (WFC) 0.6 $11M 189k 57.96
Johnson & Johnson (JNJ) 0.6 $11M 69k 158.19
Caterpillar (CAT) 0.6 $10M 28k 366.43
Booking Holdings (BKNG) 0.6 $10M 2.8k 3627.91
Delek Logistics Partners Com Unt Rp Int (DKL) 0.6 $10M 247k 40.99
BlackRock (BLK) 0.6 $10M 12k 833.69
Palo Alto Networks (PANW) 0.6 $9.8M 35k 284.13
Adobe Systems Incorporated (ADBE) 0.6 $9.8M 19k 504.60
Qualcomm (QCOM) 0.5 $9.0M 53k 169.30
Alcon Ord Shs (ALC) 0.5 $8.7M 104k 83.29
Union Pacific Corporation (UNP) 0.5 $8.7M 35k 245.93
Uber Technologies (UBER) 0.5 $8.7M 113k 76.99
CRH Ord (CRH) 0.5 $8.6M 100k 86.26
Orix Corp Sponsored Adr (IX) 0.5 $8.6M 78k 110.20
Shell Spon Ads (SHEL) 0.5 $8.1M 120k 67.04
Linde SHS (LIN) 0.4 $7.8M 17k 464.33
SYSCO Corporation (SYY) 0.4 $7.3M 90k 81.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.9M 51k 136.05
Metropcs Communications (TMUS) 0.4 $6.6M 41k 163.22
Asml Holding N V N Y Registry Shs (ASML) 0.4 $6.5M 6.7k 970.43
Mondelez Intl Cl A (MDLZ) 0.4 $6.3M 90k 70.00
Philip Morris International (PM) 0.4 $6.2M 68k 91.62
Allegion Ord Shs (ALLE) 0.3 $5.8M 43k 134.71
Pepsi (PEP) 0.3 $5.6M 32k 175.01
AES Corporation (AES) 0.3 $5.6M 314k 17.93
Sony Group Corp Sponsored Adr (SONY) 0.3 $5.6M 65k 85.74
Magna Intl Inc cl a (MGA) 0.3 $5.4M 98k 54.48
Hdfc Bank Sponsored Ads (HDB) 0.3 $5.0M 90k 55.97
Canadian Natural Resources (CNQ) 0.3 $4.9M 65k 76.32
Icon SHS (ICLR) 0.3 $4.9M 15k 335.95
Walt Disney Company (DIS) 0.2 $4.3M 35k 122.36
NOVA MEASURING Instruments L (NVMI) 0.2 $4.3M 24k 177.38
Suncor Energy (SU) 0.2 $4.2M 113k 36.89
Elbit Sys Ord (ESLT) 0.2 $3.9M 19k 210.23
Astrazeneca Sponsored Adr (AZN) 0.2 $3.8M 56k 67.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.8M 124k 30.83
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.8M 139k 27.03
Rio Tinto Sponsored Adr (RIO) 0.2 $3.8M 59k 63.74
Cyberark Software SHS (CYBR) 0.2 $3.7M 14k 265.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.6M 40k 91.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $3.6M 351k 10.23
Pembina Pipeline Corp (PBA) 0.2 $3.4M 96k 35.34
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.4M 113k 29.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $3.2M 270k 11.77
Sap Se Spon Adr (SAP) 0.2 $3.2M 16k 195.03
Icici Bank Adr (IBN) 0.2 $3.2M 120k 26.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.1M 38k 81.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 5.9k 523.07
Ing Groep Sponsored Adr (ING) 0.2 $2.9M 178k 16.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 34k 77.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.5M 54k 47.44
Kemper Corp Del (KMPR) 0.1 $2.5M 41k 61.92
Curtiss-Wright (CW) 0.1 $2.5M 9.8k 255.94
WPP Adr (WPP) 0.1 $2.5M 52k 47.40
Relx Sponsored Adr (RELX) 0.1 $2.4M 56k 43.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 47k 51.28
Ishares Tr Short Treas Bd (SHV) 0.1 $2.3M 21k 110.54
Meta Platforms Cl A (META) 0.1 $2.3M 4.8k 485.59
Zoetis Cl A (ZTS) 0.1 $2.3M 13k 169.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 44k 51.06
Tower Semiconductor Shs New (TSEM) 0.1 $2.2M 66k 33.45
Varonis Sys (VRNS) 0.1 $2.2M 46k 47.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 30k 72.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 42k 50.60
Kinder Morgan (KMI) 0.1 $2.1M 114k 18.34
D R S Technologies (DRS) 0.1 $2.1M 94k 22.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.0M 294k 6.93
Camtek Ord (CAMT) 0.1 $2.0M 24k 83.77
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.0M 40k 50.12
Argenx Se Sponsored Adr (ARGX) 0.1 $1.9M 4.9k 393.72
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.9M 74k 25.36
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.9M 50k 37.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 36k 51.60
Ormat Technologies (ORA) 0.1 $1.8M 28k 66.19
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.8M 55k 32.16
Icl Group SHS (ICL) 0.1 $1.8M 329k 5.38
Coca-Cola Company (KO) 0.1 $1.7M 28k 61.18
Ares Capital Corporation (ARCC) 0.1 $1.6M 78k 20.82
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 6.3k 247.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 16k 94.41
Infosys Sponsored Adr (INFY) 0.1 $1.5M 84k 17.93
Monday SHS (MNDY) 0.1 $1.5M 6.5k 225.87
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 89k 15.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 13k 107.60
Mobileye Global Common Class A (MBLY) 0.1 $1.3M 42k 32.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 79.86
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 85k 15.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2M 82k 15.21
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.3k 148.75
Wal-Mart Stores (WMT) 0.1 $1.2M 20k 60.17
Procter & Gamble Company (PG) 0.1 $1.2M 7.2k 162.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 94.66
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 249.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 27k 40.71
Antero Midstream Corp antero midstream (AM) 0.1 $1.1M 78k 14.06
Oddity Tech Shs Cl A (ODD) 0.1 $1.1M 25k 43.45
Listed Fd Tr Trueshares Eagle (RNWZ) 0.1 $1.1M 50k 20.94
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.4k 732.88
Inmode SHS (INMD) 0.1 $1.0M 47k 21.61
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $974k 44k 22.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $906k 4.3k 210.28
Fs Kkr Capital Corp (FSK) 0.0 $845k 44k 19.07
Magic Software Enterprises L Ord (MGIC) 0.0 $833k 73k 11.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $810k 1.7k 480.70
Fiverr Intl Ord Shs (FVRR) 0.0 $801k 38k 21.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $798k 6.0k 132.98
Amgen (AMGN) 0.0 $773k 2.7k 284.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $773k 11k 68.83
Cisco Systems (CSCO) 0.0 $753k 15k 49.91
Open Text Corp (OTEX) 0.0 $724k 19k 38.83
Verint Systems (VRNT) 0.0 $713k 22k 33.15
Ameriprise Financial (AMP) 0.0 $702k 1.6k 438.44
Altria (MO) 0.0 $682k 16k 43.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $635k 6.7k 94.62
Ishares Tr Agency Bond Etf (AGZ) 0.0 $618k 5.7k 108.05
Hercules Technology Growth Capital (HTGC) 0.0 $614k 33k 18.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $596k 12k 50.17
Vanguard Index Fds Value Etf (VTV) 0.0 $577k 3.5k 162.86
Biogen Idec (BIIB) 0.0 $566k 2.6k 215.63
Freeport-mcmoran CL B (FCX) 0.0 $562k 12k 47.02
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $533k 19k 28.07
Main Street Capital Corporation (MAIN) 0.0 $523k 11k 47.31
Norfolk Southern (NSC) 0.0 $523k 2.1k 254.87
Lowe's Companies (LOW) 0.0 $517k 2.0k 254.68
Lockheed Martin Corporation (LMT) 0.0 $512k 1.1k 454.87
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $503k 9.9k 50.69
Blackstone Group Inc Com Cl A (BX) 0.0 $478k 3.6k 131.37
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $477k 28k 17.02
Sixth Street Specialty Lending (TSLX) 0.0 $476k 22k 21.43
Illinois Tool Works (ITW) 0.0 $474k 1.8k 268.33
Abbott Laboratories (ABT) 0.0 $472k 4.1k 113.66
Audiocodes Ord (AUDC) 0.0 $469k 36k 13.04
Oracle Corporation (ORCL) 0.0 $467k 3.7k 125.61
Eli Lilly & Co. (LLY) 0.0 $466k 599.00 777.96
Blackstone Secd Lending Common Stock (BXSL) 0.0 $464k 15k 31.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $448k 805.00 556.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $419k 4.0k 104.73
East West Ban (EWBC) 0.0 $417k 5.3k 79.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $379k 2.1k 182.57
Broadcom (AVGO) 0.0 $372k 281.00 1325.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $370k 2.8k 131.24
Golub Capital BDC (GBDC) 0.0 $360k 22k 16.63
Dell Technologies CL C (DELL) 0.0 $354k 3.1k 114.11
3M Company (MMM) 0.0 $350k 3.3k 106.07
Aercap Holdings Nv SHS (AER) 0.0 $343k 3.9k 86.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $336k 4.6k 73.15
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $334k 15k 22.41
Phillips 66 (PSX) 0.0 $333k 2.0k 163.33
Dover Corporation (DOV) 0.0 $327k 1.8k 177.19
Comerica Incorporated (CMA) 0.0 $320k 5.8k 54.99
Midcap Financial Invstmnt Com New (MFIC) 0.0 $318k 21k 15.04
HEICO Corporation (HEI) 0.0 $317k 1.7k 191.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $312k 20k 15.68
Westlake Chemical Corporation (WLK) 0.0 $306k 2.0k 152.80
Barings Bdc (BBDC) 0.0 $304k 33k 9.30
EOG Resources (EOG) 0.0 $300k 2.4k 127.84
Watsco, Incorporated (WSO) 0.0 $297k 688.00 432.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $297k 856.00 346.46
IDEXX Laboratories (IDXX) 0.0 $292k 540.00 539.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $286k 1.7k 164.01
Kellogg Company (K) 0.0 $284k 5.0k 57.29
Texas Instruments Incorporated (TXN) 0.0 $282k 1.6k 174.21
Howard Hughes Holdings (HHH) 0.0 $273k 3.8k 72.62
Cion Invt Corp (CION) 0.0 $263k 24k 11.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $262k 3.5k 75.48
Crescent Capital Bdc (CCAP) 0.0 $259k 15k 17.26
Airbnb Com Cl A (ABNB) 0.0 $247k 1.5k 164.96
Yum! Brands (YUM) 0.0 $247k 1.8k 138.65
Ishares Tr Mbs Etf (MBB) 0.0 $245k 2.7k 92.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $244k 1.4k 180.47
Pfizer (PFE) 0.0 $242k 8.7k 27.75
Rockwell Automation (ROK) 0.0 $240k 823.00 291.51
BP Sponsored Adr (BP) 0.0 $239k 6.3k 37.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $225k 5.3k 42.55
Danaher Corporation (DHR) 0.0 $220k 882.00 249.67
Schlumberger Com Stk (SLB) 0.0 $219k 4.0k 54.81
Citigroup Com New (C) 0.0 $215k 3.4k 63.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $215k 2.0k 107.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $212k 1.8k 121.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $211k 402.00 525.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $211k 5.1k 41.77
Emcor (EME) 0.0 $210k 600.00 350.20
Dex (DXCM) 0.0 $208k 1.5k 138.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $207k 2.0k 103.98
Emerson Electric (EMR) 0.0 $201k 1.8k 113.42
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $194k 67k 2.90
Afc Gamma Ord (AFCG) 0.0 $179k 15k 12.38
Gladstone Capital Corporation 0.0 $173k 16k 10.73
Prospect Capital Corporation (PSEC) 0.0 $143k 26k 5.52
Oxford Square Ca (OXSQ) 0.0 $142k 45k 3.17
Yandex N V Shs Class A (YNDX) 0.0 $102k 102k 1.00