Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2024

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 4.6 $93M 625k 148.01
Apple (AAPL) 4.5 $91M 391k 233.00
Energy Transfer Com Ut Ltd Ptn (ET) 4.5 $90M 5.6M 16.05
Western Midstream Partners L Com Unit Lp Int (WES) 3.8 $76M 2.0M 38.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.7 $75M 4.3M 17.37
MPLX Com Unit Rep Ltd (MPLX) 3.6 $72M 1.6M 44.46
Microsoft Corporation (MSFT) 3.5 $71M 166k 430.30
Cheniere Energy Com New (LNG) 3.2 $65M 364k 179.84
Enterprise Products Partners (EPD) 2.9 $58M 2.0M 29.11
Amazon (AMZN) 2.2 $44M 235k 186.33
Hess Midstream Cl A Shs (HESM) 2.1 $43M 1.2M 35.27
Oneok (OKE) 2.0 $41M 446k 91.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.0 $41M 2.8M 14.51
Williams Companies (WMB) 1.9 $38M 824k 45.65
Trane Technologies SHS (TT) 1.8 $36M 93k 388.73
Alphabet Cap Stk Cl C (GOOG) 1.8 $36M 215k 167.19
NVIDIA Corporation (NVDA) 1.8 $36M 293k 121.44
JPMorgan Chase & Co. (JPM) 1.7 $34M 160k 210.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $30M 182k 165.85
Anthem (ELV) 1.4 $28M 54k 520.00
Nextera Energy (NEE) 1.3 $26M 312k 84.53
Dt Midstream Common Stock (DTM) 1.3 $26M 327k 78.66
Home Depot (HD) 1.3 $26M 64k 405.20
Exxon Mobil Corporation (XOM) 1.2 $24M 208k 117.22
Intercontinental Exchange (ICE) 1.1 $22M 136k 160.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $21M 43k 488.07
UnitedHealth (UNH) 1.0 $21M 36k 584.69
Mastercard Incorporated Cl A (MA) 1.0 $20M 40k 493.80
American Express Company (AXP) 0.9 $18M 66k 271.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $17M 926k 18.50
Honeywell International (HON) 0.8 $17M 80k 206.71
Visa Com Cl A (V) 0.8 $16M 58k 274.95
Merck & Co (MRK) 0.8 $16M 139k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 30k 460.26
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.7 $14M 338k 40.73
Thermo Fisher Scientific (TMO) 0.7 $13M 22k 618.58
Abbvie (ABBV) 0.7 $13M 67k 197.48
Novo-nordisk A S Adr (NVO) 0.6 $13M 110k 119.07
Booking Holdings (BKNG) 0.6 $12M 2.8k 4212.16
Palo Alto Networks (PANW) 0.6 $12M 35k 341.80
Accenture Plc Ireland Shs Class A (ACN) 0.6 $12M 34k 353.48
Caterpillar (CAT) 0.6 $12M 30k 391.13
BlackRock 0.6 $11M 12k 949.50
Chevron Corporation (CVX) 0.6 $11M 77k 147.27
American Tower Reit (AMT) 0.6 $11M 48k 232.56
Canadian Pacific Kansas City (CP) 0.5 $11M 128k 85.54
Paypal Holdings (PYPL) 0.5 $11M 140k 78.03
Johnson & Johnson (JNJ) 0.5 $11M 66k 162.06
Alcon Ord Shs (ALC) 0.5 $11M 107k 100.07
Advanced Micro Devices (AMD) 0.5 $10M 63k 164.08
Builders FirstSource (BLDR) 0.5 $10M 53k 193.86
Nice Sponsored Adr (NICE) 0.5 $10M 59k 173.67
Hawaiian Electric Industries (HE) 0.5 $10M 1.0M 9.68
Lear Corp Com New (LEA) 0.5 $9.8M 90k 109.15
Progressive Corporation (PGR) 0.5 $9.7M 38k 253.76
Adobe Systems Incorporated (ADBE) 0.5 $9.6M 19k 517.78
CRH Ord (CRH) 0.5 $9.5M 102k 92.74
Bkv Corp (BKV) 0.5 $9.1M 500k 18.29
Orix Corp Sponsored Adr (IX) 0.5 $9.1M 78k 116.05
Qualcomm (QCOM) 0.4 $8.9M 53k 170.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.9M 52k 173.67
Uber Technologies (UBER) 0.4 $8.9M 118k 75.16
Kodiak Gas Svcs (KGS) 0.4 $8.7M 300k 29.00
Micron Technology (MU) 0.4 $8.6M 83k 103.71
Union Pacific Corporation (UNP) 0.4 $8.5M 35k 246.48
Metropcs Communications (TMUS) 0.4 $8.4M 41k 206.36
Philip Morris International (PM) 0.4 $8.3M 69k 121.40
Linde SHS (LIN) 0.4 $8.1M 17k 476.87
Shell Spon Ads (SHEL) 0.3 $6.6M 101k 65.95
SYSCO Corporation (SYY) 0.3 $6.6M 85k 78.06
Sony Group Corp Sponsored Adr (SONY) 0.3 $6.4M 66k 96.57
Mondelez Intl Cl A (MDLZ) 0.3 $6.3M 85k 73.67
Kinder Morgan (KMI) 0.3 $5.6M 252k 22.09
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.6M 6.7k 833.22
Pepsi (PEP) 0.3 $5.4M 32k 170.05
Hdfc Bank Sponsored Ads (HDB) 0.3 $5.3M 84k 62.56
NOVA MEASURING Instruments L (NVMI) 0.2 $5.0M 24k 208.34
Canadian Natural Resources (CNQ) 0.2 $4.7M 143k 33.21
Astrazeneca Sponsored Adr (AZN) 0.2 $4.6M 59k 77.91
AES Corporation (AES) 0.2 $4.4M 218k 20.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.4M 142k 30.85
Rio Tinto Sponsored Adr (RIO) 0.2 $4.3M 60k 71.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $4.2M 336k 12.63
Suncor Energy (SU) 0.2 $4.2M 113k 36.88
Icon SHS (ICLR) 0.2 $4.2M 15k 287.31
Pembina Pipeline Corp (PBA) 0.2 $4.1M 100k 41.24
Cyberark Software SHS (CYBR) 0.2 $4.1M 14k 291.61
Magna Intl Inc cl a (MGA) 0.2 $4.0M 98k 41.04
Sap Se Spon Adr (SAP) 0.2 $3.8M 17k 229.10
Tellurian (TELL) 0.2 $3.7M 3.8M 0.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $3.7M 362k 10.18
Elbit Sys Ord (ESLT) 0.2 $3.6M 18k 200.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.5M 33k 106.12
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.4M 113k 30.28
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.4M 135k 25.33
Icici Bank Adr (IBN) 0.2 $3.3M 112k 29.85
Walt Disney Company (DIS) 0.2 $3.3M 35k 96.19
Ing Groep Sponsored Adr (ING) 0.2 $3.3M 182k 18.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 5.8k 573.76
Curtiss-Wright (CW) 0.2 $3.2M 9.8k 328.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 38k 83.15
Tower Semiconductor Shs New (TSEM) 0.1 $2.9M 66k 44.26
Ishares Tr Short Treas Bd (SHV) 0.1 $2.9M 26k 110.63
MercadoLibre (MELI) 0.1 $2.9M 1.4k 2051.96
Argenx Se Sponsored Adr (ARGX) 0.1 $2.8M 5.2k 542.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 35k 79.42
American Electric Power Company (AEP) 0.1 $2.8M 27k 102.60
WPP Adr (WPP) 0.1 $2.8M 54k 51.16
Meta Platforms Cl A (META) 0.1 $2.7M 4.8k 572.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.7M 30k 91.81
Relx Sponsored Adr (RELX) 0.1 $2.7M 57k 47.46
D R S Technologies (DRS) 0.1 $2.7M 94k 28.22
Varonis Sys (VRNS) 0.1 $2.6M 46k 56.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.6M 54k 48.14
Zoetis Cl A (ZTS) 0.1 $2.6M 13k 195.38
Kemper Corp Del (KMPR) 0.1 $2.5M 41k 61.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 47k 52.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.4M 47k 51.04
PG&E Corporation (PCG) 0.1 $2.2M 110k 19.77
Toyota Motor Corp Ads (TM) 0.1 $2.1M 12k 178.57
Clearway Energy Cl A (CWEN.A) 0.1 $2.1M 73k 28.47
Smith & Nephew Spdn Adr New (SNN) 0.1 $2.1M 66k 31.14
Sapiens Intl Corp N V SHS (SPNS) 0.1 $2.1M 55k 37.27
Allete Com New (ALE) 0.1 $2.0M 32k 64.19
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.0M 40k 50.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 37k 53.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 38k 51.12
Hannon Armstrong (HASI) 0.1 $2.0M 57k 34.47
Camtek Ord (CAMT) 0.1 $1.9M 24k 79.85
Coca-Cola Company (KO) 0.1 $1.9M 26k 71.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.8M 272k 6.65
Monday SHS (MNDY) 0.1 $1.8M 6.5k 277.77
Ares Capital Corporation (ARCC) 0.1 $1.8M 84k 20.94
Antero Midstream Corp antero midstream (AM) 0.1 $1.8M 117k 15.05
Ormat Technologies (ORA) 0.1 $1.7M 23k 76.94
Wal-Mart Stores (WMT) 0.1 $1.6M 20k 80.75
Infosys Sponsored Adr (INFY) 0.1 $1.6M 71k 22.27
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.0k 240.01
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 93k 15.10
Oddity Tech Shs Cl A (ODD) 0.1 $1.4M 34k 40.38
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 108.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 94k 14.41
Northwestern Energy Group In Com New (NWE) 0.1 $1.3M 23k 57.22
Listed Fd Tr Trueshares Eagle 0.1 $1.3M 50k 24.96
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 886.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 14k 83.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 12k 98.12
Automatic Data Processing (ADP) 0.1 $1.1M 4.1k 276.75
Summit Midstream Corporation (SMC) 0.1 $1.1M 32k 35.03
Icl Group SHS (ICL) 0.1 $1.1M 248k 4.25
Procter & Gamble Company (PG) 0.1 $1.0M 5.9k 173.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 220.87
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $983k 44k 22.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $889k 1.7k 527.70
Magic Software Enterprises L Ord (MGIC) 0.0 $860k 73k 11.82
Owl Rock Capital Corporation (OBDC) 0.0 $839k 58k 14.57
Altria (MO) 0.0 $802k 16k 51.04
Ameriprise Financial (AMP) 0.0 $752k 1.6k 469.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $701k 4.5k 155.84
Fs Kkr Capital Corp (FSK) 0.0 $701k 36k 19.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $688k 11k 64.62
Cisco Systems (CSCO) 0.0 $676k 13k 53.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $666k 13k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $651k 12k 52.81
Vanguard Index Fds Value Etf (VTV) 0.0 $636k 3.6k 174.57
Freeport-mcmoran CL B (FCX) 0.0 $609k 12k 49.92
Lockheed Martin Corporation (LMT) 0.0 $571k 976.00 584.56
Blackstone Group Inc Com Cl A (BX) 0.0 $558k 3.6k 153.14
Ishares Tr Agency Bond Etf (AGZ) 0.0 $555k 5.0k 110.40
Amgen (AMGN) 0.0 $554k 1.7k 322.21
Main Street Capital Corporation (MAIN) 0.0 $554k 11k 50.14
Enlight Renewable Energy SHS (ENLT) 0.0 $554k 33k 16.78
Lowe's Companies (LOW) 0.0 $550k 2.0k 270.84
Mobileye Global Common Class A (MBLY) 0.0 $545k 40k 13.70
Verint Systems (VRNT) 0.0 $545k 22k 25.33
Hercules Technology Growth Capital (HTGC) 0.0 $528k 27k 19.64
Select Sector Spdr Tr Energy (XLE) 0.0 $526k 6.0k 87.80
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $510k 26k 19.78
Norfolk Southern (NSC) 0.0 $509k 2.1k 248.50
Biogen Idec (BIIB) 0.0 $509k 2.6k 193.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $487k 5.0k 98.10
Broadcom (AVGO) 0.0 $485k 2.8k 172.50
Wells Fargo & Company (WFC) 0.0 $481k 8.5k 56.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $470k 825.00 569.66
Illinois Tool Works (ITW) 0.0 $463k 1.8k 262.07
3M Company (MMM) 0.0 $450k 3.3k 136.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $444k 9.7k 45.65
Blackstone Secd Lending Common Stock (BXSL) 0.0 $437k 15k 29.29
East West Ban (EWBC) 0.0 $436k 5.3k 82.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $432k 5.2k 82.94
Sixth Street Specialty Lending (TSLX) 0.0 $430k 21k 20.53
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $430k 15k 28.46
Abbott Laboratories (ABT) 0.0 $425k 3.7k 114.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $403k 2.8k 142.04
Barings Bdc (BBDC) 0.0 $401k 41k 9.80
Kellogg Company (K) 0.0 $400k 5.0k 80.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $393k 3.7k 106.19
Inmode SHS (INMD) 0.0 $390k 23k 16.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $388k 2.0k 198.01
HEICO Corporation (HEI) 0.0 $382k 1.5k 261.47
Aercap Holdings Nv SHS (AER) 0.0 $374k 3.9k 94.72
Dell Technologies CL C (DELL) 0.0 $368k 3.1k 118.54
Dover Corporation (DOV) 0.0 $354k 1.8k 191.74
Audiocodes Ord (AUDC) 0.0 $350k 36k 9.73
Comerica Incorporated (CMA) 0.0 $349k 5.8k 59.91
Oracle Corporation (ORCL) 0.0 $344k 2.0k 170.44
Watsco, Incorporated (WSO) 0.0 $341k 693.00 491.53
Crescent Capital Bdc (CCAP) 0.0 $338k 18k 18.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $338k 15k 22.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $331k 20k 16.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $330k 572.00 576.82
Golub Capital BDC (GBDC) 0.0 $327k 22k 15.11
Texas Instruments Incorporated (TXN) 0.0 $324k 1.6k 206.57
Ishares Tr Mbs Etf (MBB) 0.0 $321k 3.4k 95.81
Westlake Chemical Corporation (WLK) 0.0 $311k 2.1k 150.29
Howard Hughes Holdings (HHH) 0.0 $291k 3.8k 77.43
Tcg Bdc (CGBD) 0.0 $290k 17k 16.97
EOG Resources (EOG) 0.0 $289k 2.4k 122.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $286k 1.5k 190.72
Midcap Financial Invstmnt Com New (MFIC) 0.0 $284k 21k 13.39
Cion Invt Corp (CION) 0.0 $284k 24k 11.90
Ishares Tr Morningstar Grwt (ILCG) 0.0 $259k 3.1k 84.04
Emcor (EME) 0.0 $258k 600.00 430.53
Yum! Brands (YUM) 0.0 $249k 1.8k 139.71
IDEXX Laboratories (IDXX) 0.0 $248k 490.00 505.22
Ishares Tr Investment Grade (IGEB) 0.0 $242k 5.2k 46.47
Phillips 66 (PSX) 0.0 $231k 1.8k 131.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k 3.6k 63.00
Rockwell Automation (ROK) 0.0 $221k 823.00 268.62
Danaher Corporation (DHR) 0.0 $212k 762.00 278.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $211k 1.1k 192.81
Fidus Invt (FDUS) 0.0 $206k 11k 19.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $202k 4.6k 43.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $201k 6.5k 30.80
Afc Gamma Ord (AFCG) 0.0 $148k 15k 10.21
Prospect Capital Corporation (PSEC) 0.0 $139k 26k 5.35
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $77k 21k 3.65
Nebius Group Shs Class A (NBIS) 0.0 $58k 58k 1.00
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $29k 25k 1.17