Eagle Global Advisors

Eagle Global Advisors as of June 30, 2024

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 233 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 4.6 $88M 681k 128.78
Energy Transfer Com Ut Ltd Ptn (ET) 4.6 $87M 5.3M 16.22
Apple (AAPL) 4.4 $83M 393k 210.62
Microsoft Corporation (MSFT) 3.9 $74M 166k 446.95
MPLX Com Unit Rep Ltd (MPLX) 3.6 $68M 1.6M 42.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.5 $67M 3.7M 17.86
Cheniere Energy Com New (LNG) 3.3 $63M 361k 174.83
Western Midstream Partners L Com Unit Lp Int (WES) 3.3 $63M 1.6M 39.73
Enterprise Products Partners (EPD) 3.1 $58M 2.0M 28.98
Amazon (AMZN) 2.4 $45M 235k 193.25
Alphabet Cap Stk Cl C (GOOG) 2.1 $40M 217k 183.42
Hess Midstream Cl A Shs (HESM) 2.0 $38M 1.0M 36.44
Oneok (OKE) 2.0 $38M 463k 81.55
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.0 $37M 2.7M 13.76
NVIDIA Corporation (NVDA) 1.9 $36M 293k 123.54
Williams Companies (WMB) 1.9 $36M 840k 42.50
Alphabet Cap Stk Cl A (GOOGL) 1.8 $33M 182k 182.15
JPMorgan Chase & Co. (JPM) 1.7 $33M 161k 202.26
Trane Technologies SHS (TT) 1.6 $31M 94k 328.93
Anthem (ELV) 1.6 $29M 54k 541.86
Exxon Mobil Corporation (XOM) 1.3 $24M 210k 115.12
Nextera Energy (NEE) 1.2 $23M 330k 70.81
Home Depot (HD) 1.2 $22M 63k 344.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $21M 43k 479.11
Dt Midstream Common Stock (DTM) 1.0 $19M 264k 71.03
Intercontinental Exchange (ICE) 1.0 $19M 136k 136.89
UnitedHealth (UNH) 1.0 $18M 36k 509.27
Mastercard Incorporated Cl A (MA) 0.9 $18M 40k 441.16
Merck & Co (MRK) 0.9 $17M 140k 123.80
Honeywell International (HON) 0.9 $17M 78k 213.54
Novo-nordisk A S Adr (NVO) 0.8 $16M 111k 142.74
American Express Company (AXP) 0.8 $15M 66k 231.55
Visa Com Cl A (V) 0.8 $15M 58k 262.47
Paypal Holdings (PYPL) 0.8 $15M 257k 58.03
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.8 $15M 338k 43.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $14M 752k 18.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 30k 406.80
Chevron Corporation (CVX) 0.6 $12M 78k 156.42
Thermo Fisher Scientific (TMO) 0.6 $12M 22k 553.01
Palo Alto Networks (PANW) 0.6 $12M 35k 339.01
Abbvie (ABBV) 0.6 $12M 67k 171.52
Booking Holdings (BKNG) 0.6 $11M 2.8k 3961.54
Wells Fargo & Company (WFC) 0.6 $11M 189k 59.39
Delek Logistics Partners Com Unt Rp Int (DKL) 0.6 $11M 267k 40.48
Lear Corp Com New (LEA) 0.6 $11M 93k 114.21
Qualcomm (QCOM) 0.6 $11M 53k 199.18
Adobe Systems Incorporated (ADBE) 0.6 $10M 19k 555.54
Advanced Micro Devices (AMD) 0.5 $10M 63k 162.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $10M 34k 303.41
Canadian Pacific Kansas City (CP) 0.5 $10M 129k 78.73
Nice Sponsored Adr (NICE) 0.5 $10M 59k 171.97
Johnson & Johnson (JNJ) 0.5 $9.9M 68k 146.16
Caterpillar (CAT) 0.5 $9.7M 29k 333.10
Alcon Ord Shs (ALC) 0.5 $9.6M 107k 89.08
American Tower Reit (AMT) 0.5 $9.3M 48k 194.38
BlackRock 0.5 $9.3M 12k 787.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.0M 52k 173.81
Shell Spon Ads (SHEL) 0.5 $9.0M 124k 72.18
Orix Corp Sponsored Adr (IX) 0.5 $8.8M 79k 111.30
Uber Technologies (UBER) 0.4 $8.5M 117k 72.68
AES Corporation (AES) 0.4 $7.9M 452k 17.57
Union Pacific Corporation (UNP) 0.4 $7.9M 35k 226.26
Progressive Corporation (PGR) 0.4 $7.9M 38k 207.71
CRH Ord (CRH) 0.4 $7.6M 102k 74.98
Linde SHS (LIN) 0.4 $7.4M 17k 438.82
Metropcs Communications (TMUS) 0.4 $7.2M 41k 176.18
Philip Morris International (PM) 0.4 $7.0M 69k 101.33
Asml Holding N V N Y Registry Shs (ASML) 0.4 $6.9M 6.8k 1022.69
SYSCO Corporation (SYY) 0.3 $6.2M 87k 71.39
Hdfc Bank Sponsored Ads (HDB) 0.3 $5.9M 92k 64.33
Mondelez Intl Cl A (MDLZ) 0.3 $5.8M 89k 65.44
Sony Group Corp Sponsored Adr (SONY) 0.3 $5.7M 67k 84.95
NOVA MEASURING Instruments L (NVMI) 0.3 $5.6M 24k 234.53
Landbridge Company Cl A (LB) 0.3 $5.6M 240k 23.15
Pepsi (PEP) 0.3 $5.2M 32k 164.93
Canadian Natural Resources (CNQ) 0.3 $4.9M 138k 35.60
Astrazeneca Sponsored Adr (AZN) 0.2 $4.7M 60k 77.99
Icon SHS (ICLR) 0.2 $4.6M 15k 313.47
Suncor Energy (SU) 0.2 $4.4M 115k 38.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.1M 134k 30.85
Magna Intl Inc cl a (MGA) 0.2 $4.1M 99k 41.90
Rio Tinto Sponsored Adr (RIO) 0.2 $4.0M 60k 65.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $3.9M 365k 10.80
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.9M 135k 28.56
Cyberark Software SHS (CYBR) 0.2 $3.9M 14k 273.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $3.8M 282k 13.41
Elbit Sys Ord (ESLT) 0.2 $3.7M 21k 176.63
Walt Disney Company (DIS) 0.2 $3.5M 35k 99.29
Sap Se Spon Adr (SAP) 0.2 $3.4M 17k 201.71
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.4M 113k 29.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.3M 36k 91.78
Icici Bank Adr (IBN) 0.2 $3.2M 112k 28.81
Ing Groep Sponsored Adr (ING) 0.2 $3.2M 184k 17.14
Pembina Pipeline Corp (PBA) 0.2 $3.2M 85k 37.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 5.8k 544.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.1M 38k 81.65
Camtek Ord (CAMT) 0.2 $3.0M 24k 125.24
Kinder Morgan (KMI) 0.2 $3.0M 152k 19.87
Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M 25k 110.50
Relx Sponsored Adr (RELX) 0.1 $2.7M 58k 45.88
Curtiss-Wright (CW) 0.1 $2.6M 9.8k 270.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 34k 77.28
Tower Semiconductor Shs New (TSEM) 0.1 $2.6M 66k 39.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.5M 54k 47.19
WPP Adr (WPP) 0.1 $2.5M 54k 45.78
Kemper Corp Del (KMPR) 0.1 $2.4M 41k 59.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.4M 48k 51.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 47k 51.24
Meta Platforms Cl A (META) 0.1 $2.4M 4.8k 504.23
D R S Technologies (DRS) 0.1 $2.4M 94k 25.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 33k 72.00
MercadoLibre (MELI) 0.1 $2.3M 1.4k 1643.40
Zoetis Cl A (ZTS) 0.1 $2.3M 13k 173.37
Varonis Sys (VRNS) 0.1 $2.2M 46k 47.97
Argenx Se Sponsored Adr (ARGX) 0.1 $2.1M 4.9k 430.04
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.0M 40k 50.15
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $1.9M 54k 35.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 38k 50.11
Ormat Technologies (ORA) 0.1 $1.9M 27k 71.70
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.9M 55k 33.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 35k 51.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.7M 294k 5.84
Ares Capital Corporation (ARCC) 0.1 $1.7M 81k 20.84
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 6.3k 269.09
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.7M 52k 32.24
Antero Midstream Corp antero midstream (AM) 0.1 $1.6M 112k 14.74
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.6M 66k 24.78
Coca-Cola Company (KO) 0.1 $1.6M 26k 63.65
Monday SHS (MNDY) 0.1 $1.6M 6.5k 240.76
PG&E Corporation (PCG) 0.1 $1.5M 86k 17.46
Black Stone Minerals Com Unit (BSM) 0.1 $1.5M 93k 15.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 17k 78.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.4M 94k 14.49
Wal-Mart Stores (WMT) 0.1 $1.3M 20k 67.71
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 13k 106.55
Oddity Tech Shs Cl A (ODD) 0.1 $1.3M 34k 39.26
Infosys Sponsored Adr (INFY) 0.1 $1.3M 71k 18.62
Mobileye Global Common Class A (MBLY) 0.1 $1.3M 47k 28.09
Owl Rock Capital Corporation (OBDC) 0.1 $1.3M 85k 15.36
Black Hills Corporation (BKH) 0.1 $1.2M 23k 54.38
Icl Group SHS (ICL) 0.1 $1.2M 288k 4.28
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 849.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 93.65
Listed Fd Tr Trueshares Eagle 0.1 $1.1M 50k 21.98
Clearway Energy Cl A (CWEN.A) 0.1 $1.0M 44k 22.66
Automatic Data Processing (ADP) 0.1 $1.0M 4.2k 238.70
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $991k 44k 22.58
Procter & Gamble Company (PG) 0.1 $982k 6.0k 164.92
Evergy (EVRG) 0.0 $943k 18k 52.97
Hannon Armstrong (HASI) 0.0 $938k 32k 29.60
Fs Kkr Capital Corp (FSK) 0.0 $874k 44k 19.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $870k 4.3k 202.87
Portland Gen Elec Com New (POR) 0.0 $858k 20k 43.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $842k 1.7k 500.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $749k 11k 66.68
Altria (MO) 0.0 $724k 16k 45.55
Magic Software Enterprises L Ord (MGIC) 0.0 $701k 73k 9.63
Verint Systems (VRNT) 0.0 $692k 22k 32.20
Ameriprise Financial (AMP) 0.0 $684k 1.6k 427.19
Hercules Technology Growth Capital (HTGC) 0.0 $681k 33k 20.45
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $672k 13k 50.66
Cisco Systems (CSCO) 0.0 $610k 13k 47.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $609k 12k 49.42
Biogen Idec (BIIB) 0.0 $609k 2.6k 231.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $600k 4.5k 133.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $598k 6.5k 91.78
Freeport-mcmoran CL B (FCX) 0.0 $593k 12k 48.60
Vanguard Index Fds Value Etf (VTV) 0.0 $585k 3.6k 160.41
Select Sector Spdr Tr Energy (XLE) 0.0 $558k 6.1k 91.15
Main Street Capital Corporation (MAIN) 0.0 $558k 11k 50.49
Inmode SHS (INMD) 0.0 $556k 31k 18.24
Ishares Tr Agency Bond Etf (AGZ) 0.0 $541k 5.0k 107.62
Amgen (AMGN) 0.0 $537k 1.7k 312.45
Lowe's Companies (LOW) 0.0 $492k 2.2k 220.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $465k 869.00 535.08
Blackstone Secd Lending Common Stock (BXSL) 0.0 $457k 15k 30.62
Lockheed Martin Corporation (LMT) 0.0 $456k 976.00 467.10
Broadcom (AVGO) 0.0 $451k 281.00 1605.53
Blackstone Group Inc Com Cl A (BX) 0.0 $451k 3.6k 123.81
Sixth Street Specialty Lending (TSLX) 0.0 $447k 21k 21.35
Norfolk Southern (NSC) 0.0 $440k 2.1k 214.69
Dell Technologies CL C (DELL) 0.0 $428k 3.1k 137.91
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $423k 15k 28.94
Illinois Tool Works (ITW) 0.0 $419k 1.8k 236.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $418k 5.2k 80.13
Barings Bdc (BBDC) 0.0 $400k 41k 9.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $397k 3.8k 104.55
Abbott Laboratories (ABT) 0.0 $387k 3.7k 103.90
East West Ban (EWBC) 0.0 $386k 5.3k 73.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $384k 9.6k 40.23
Audiocodes Ord (AUDC) 0.0 $374k 36k 10.38
Aercap Holdings Nv SHS (AER) 0.0 $368k 3.9k 93.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $361k 2.8k 127.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $357k 2.0k 182.50
Fiverr Intl Ord Shs (FVRR) 0.0 $352k 15k 23.43
Golub Capital BDC (GBDC) 0.0 $340k 22k 15.71
3M Company (MMM) 0.0 $337k 3.3k 102.19
Dover Corporation (DOV) 0.0 $333k 1.8k 180.45
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $333k 15k 22.37
HEICO Corporation (HEI) 0.0 $327k 1.5k 223.60
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $325k 20k 16.31
Watsco, Incorporated (WSO) 0.0 $321k 693.00 462.91
Midcap Financial Invstmnt Com New (MFIC) 0.0 $321k 21k 15.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $313k 572.00 547.23
Ishares Tr Mbs Etf (MBB) 0.0 $308k 3.4k 91.81
Texas Instruments Incorporated (TXN) 0.0 $305k 1.6k 194.53
Westlake Chemical Corporation (WLK) 0.0 $299k 2.1k 144.82
Comerica Incorporated (CMA) 0.0 $297k 5.8k 51.04
EOG Resources (EOG) 0.0 $296k 2.4k 125.87
Cion Invt Corp (CION) 0.0 $289k 24k 12.12
Phillips 66 (PSX) 0.0 $288k 2.0k 141.16
Kellogg Company (K) 0.0 $286k 5.0k 57.68
Oracle Corporation (ORCL) 0.0 $285k 2.0k 141.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $283k 3.5k 81.41
Crescent Capital Bdc (CCAP) 0.0 $282k 15k 18.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $264k 1.5k 175.78
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $258k 80k 3.23
IDEXX Laboratories (IDXX) 0.0 $253k 520.00 487.20
Howard Hughes Holdings (HHH) 0.0 $244k 3.8k 64.82
Yum! Brands (YUM) 0.0 $236k 1.8k 132.46
Ishares Tr Investment Grade (IGEB) 0.0 $231k 5.2k 44.36
BP Sponsored Adr (BP) 0.0 $229k 6.3k 36.10
Airbnb Com Cl A (ABNB) 0.0 $227k 1.5k 151.63
Rockwell Automation (ROK) 0.0 $227k 823.00 275.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $224k 5.3k 42.20
Emcor (EME) 0.0 $219k 600.00 365.08
Pfizer (PFE) 0.0 $216k 7.7k 27.98
Danaher Corporation (DHR) 0.0 $211k 843.00 249.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.6k 58.64
Afc Gamma Ord (AFCG) 0.0 $176k 15k 12.20
Prospect Capital Corporation (PSEC) 0.0 $143k 26k 5.53
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $95k 42k 2.29
Yandex N V Shs Class A (NBIS) 0.0 $58k 58k 1.00