Eagle Global Advisors

Eagle Global Advisors as of Dec. 31, 2024

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 265 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $287M 1.1M 250.42
Energy Transfer Com Ut Ltd Ptn (ET) 4.6 $114M 5.8M 19.59
Western Midstream Partners L Com Unit Lp Int (WES) 3.8 $94M 2.4M 38.43
MPLX Com Unit Rep Ltd (MPLX) 3.6 $89M 1.9M 47.86
Targa Res Corp (TRGP) 3.6 $88M 493k 178.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.3 $80M 4.7M 17.08
Microsoft Corporation (MSFT) 2.9 $71M 169k 421.50
Enterprise Products Partners (EPD) 2.8 $68M 2.2M 31.36
Cheniere Energy Com New (LNG) 2.6 $62M 290k 214.87
Amazon (AMZN) 2.1 $52M 238k 219.39
NVIDIA Corporation (NVDA) 1.9 $47M 350k 134.29
Hess Midstream Cl A Shs (HESM) 1.9 $47M 1.3M 37.03
Dt Midstream Common Stock (DTM) 1.8 $43M 435k 99.43
Alphabet Cap Stk Cl C (GOOG) 1.8 $43M 225k 190.44
JPMorgan Chase & Co. (JPM) 1.7 $42M 175k 239.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.6 $38M 2.7M 14.15
Williams Companies (WMB) 1.6 $38M 701k 54.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $35M 426k 81.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $35M 183k 189.30
Trane Technologies SHS (TT) 1.4 $34M 93k 369.35
Oneok (OKE) 1.1 $27M 268k 100.40
Home Depot (HD) 1.0 $25M 64k 388.99
Kinder Morgan (KMI) 1.0 $24M 880k 27.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $22M 44k 511.23
Exxon Mobil Corporation (XOM) 0.9 $22M 206k 107.57
Nextera Energy (NEE) 0.9 $22M 304k 71.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $22M 1.2M 18.38
Mastercard Incorporated Cl A (MA) 0.9 $21M 40k 526.57
Visa Com Cl A (V) 0.8 $21M 66k 316.04
Intercontinental Exchange (ICE) 0.8 $20M 136k 149.01
Philip Morris International (PM) 0.8 $20M 166k 120.35
American Express Company (AXP) 0.8 $20M 66k 296.79
UnitedHealth (UNH) 0.8 $19M 37k 505.87
Anthem (ELV) 0.8 $19M 51k 368.90
Honeywell International (HON) 0.7 $18M 81k 225.89
Merck & Co (MRK) 0.6 $15M 150k 99.48
Booking Holdings (BKNG) 0.6 $15M 3.0k 4968.46
Abbvie (ABBV) 0.6 $15M 81k 177.70
Kodiak Gas Svcs (KGS) 0.6 $14M 350k 40.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 30k 453.28
Chevron Corporation (CVX) 0.6 $14M 93k 144.84
Johnson & Johnson (JNJ) 0.5 $13M 92k 144.62
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $13M 339k 39.22
Curtiss-Wright (CW) 0.5 $13M 36k 354.87
Palo Alto Networks (PANW) 0.5 $13M 70k 181.96
Blackrock (BLK) 0.5 $13M 12k 1025.10
Paypal Holdings (PYPL) 0.5 $12M 142k 85.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 34k 351.79
Hawaiian Electric Industries (HE) 0.5 $11M 1.2M 9.73
Thermo Fisher Scientific (TMO) 0.5 $11M 22k 520.24
PG&E Corporation (PCG) 0.5 $11M 547k 20.18
Caterpillar (CAT) 0.4 $11M 30k 362.76
Progressive Corporation (PGR) 0.4 $11M 44k 239.61
Kemper Corp Del (KMPR) 0.4 $11M 159k 66.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $10M 52k 197.49
Nebius Group Shs Class A (NBIS) 0.4 $9.8M 353k 27.70
Nice Sponsored Adr (NICE) 0.4 $9.7M 57k 169.84
Canadian Pacific Kansas City (CP) 0.4 $9.6M 132k 72.37
CRH Ord (CRH) 0.4 $9.5M 103k 92.52
Novo-nordisk A S Adr (NVO) 0.4 $9.5M 110k 86.02
Alcon Ord Shs (ALC) 0.4 $9.1M 107k 84.89
Metropcs Communications (TMUS) 0.4 $9.1M 41k 220.73
Ge Vernova (GEV) 0.4 $8.8M 27k 328.93
Union Pacific Corporation (UNP) 0.4 $8.7M 38k 228.04
Orix Corp Sponsored Adr (IX) 0.4 $8.6M 81k 106.23
Procter & Gamble Company (PG) 0.4 $8.5M 51k 167.65
S&p Global (SPGI) 0.3 $8.2M 17k 498.04
Qualcomm (QCOM) 0.3 $8.2M 53k 153.62
Starbucks Corporation (SBUX) 0.3 $8.1M 89k 91.25
Tc Energy Corp (TRP) 0.3 $7.9M 170k 46.53
Pepsi (PEP) 0.3 $7.7M 51k 152.06
Coca-Cola Company (KO) 0.3 $7.5M 121k 62.26
Uber Technologies (UBER) 0.3 $7.4M 122k 60.32
Linde SHS (LIN) 0.3 $7.2M 17k 418.68
Sony Group Corp Sponsored Adr (SONY) 0.3 $7.1M 334k 21.16
Micron Technology (MU) 0.3 $7.0M 83k 84.16
Builders FirstSource (BLDR) 0.3 $7.0M 49k 142.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.7M 11k 586.08
Adobe Systems Incorporated (ADBE) 0.3 $6.5M 15k 444.68
SYSCO Corporation (SYY) 0.3 $6.4M 84k 76.46
Lear Corp Com New (LEA) 0.3 $6.4M 68k 94.70
Shell Spon Ads (SHEL) 0.3 $6.3M 100k 62.65
Altria (MO) 0.2 $5.6M 108k 52.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.4M 85k 63.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $4.9M 336k 14.49
Walt Disney Company (DIS) 0.2 $4.8M 43k 111.35
NOVA MEASURING Instruments L (NVMI) 0.2 $4.7M 24k 196.95
Cyberark Software SHS (CYBR) 0.2 $4.6M 14k 333.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.6M 6.6k 693.05
Elbit Sys Ord (ESLT) 0.2 $4.4M 17k 258.07
Canadian Natural Resources (CNQ) 0.2 $4.4M 143k 30.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.4M 143k 30.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $4.3M 363k 11.72
Sap Se Spon Adr (SAP) 0.2 $4.1M 17k 246.21
Suncor Energy (SU) 0.2 $4.0M 113k 35.68
Magna Intl Inc cl a (MGA) 0.2 $4.0M 95k 41.79
MercadoLibre (MELI) 0.2 $3.8M 2.3k 1700.44
Pembina Pipeline Corp (PBA) 0.2 $3.8M 103k 36.95
McDonald's Corporation (MCD) 0.2 $3.8M 13k 289.89
Astrazeneca Sponsored Adr (AZN) 0.1 $3.7M 56k 65.52
Argenx Se Sponsored Adr (ARGX) 0.1 $3.4M 5.5k 615.00
Tower Semiconductor Shs New (TSEM) 0.1 $3.3M 63k 51.51
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.2M 108k 29.86
Zoetis Cl A (ZTS) 0.1 $3.2M 19k 162.93
Icici Bank Adr (IBN) 0.1 $3.0M 102k 29.86
Icon SHS (ICLR) 0.1 $3.0M 15k 209.71
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.0M 128k 23.69
D R S Technologies (DRS) 0.1 $3.0M 92k 32.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 35k 84.79
Meta Platforms Cl A (META) 0.1 $3.0M 5.1k 585.52
Ing Groep Sponsored Adr (ING) 0.1 $2.9M 182k 15.67
Diageo Spon Adr New (DEO) 0.1 $2.8M 22k 127.13
Summit Midstream Corporation (SMC) 0.1 $2.8M 74k 37.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 35k 78.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 52k 51.70
Relx Sponsored Adr (RELX) 0.1 $2.6M 57k 45.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.6M 55k 47.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 49k 50.88
American Electric Power Company (AEP) 0.1 $2.4M 26k 92.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.4M 26k 91.43
Toyota Motor Corp Ads (TM) 0.1 $2.3M 12k 194.61
Black Stone Minerals Com Unit (BSM) 0.1 $2.2M 150k 14.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 43k 50.13
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.2M 37k 58.27
Haleon Spon Ads (HLN) 0.1 $2.1M 224k 9.54
Varonis Sys (VRNS) 0.1 $2.1M 46k 44.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.0M 410k 4.96
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 34k 59.73
Ishares Tr Short Treas Bd (SHV) 0.1 $2.0M 18k 110.11
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $2.0M 40k 49.95
Allete Com New (ALE) 0.1 $2.0M 31k 64.80
Camtek Ord (CAMT) 0.1 $2.0M 24k 80.77
Mobileye Global Common Class A (MBLY) 0.1 $1.9M 97k 19.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 36k 51.51
Ares Capital Corporation (ARCC) 0.1 $1.8M 84k 21.89
Wal-Mart Stores (WMT) 0.1 $1.8M 20k 90.35
Clearway Energy Cl A (CWEN.A) 0.1 $1.8M 72k 24.45
Antero Midstream Corp antero midstream (AM) 0.1 $1.8M 117k 15.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 23k 75.61
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 29k 58.81
Chubb (CB) 0.1 $1.7M 6.0k 276.30
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.6M 66k 24.58
Marriott Intl Cl A (MAR) 0.1 $1.6M 5.6k 278.94
Infosys Sponsored Adr (INFY) 0.1 $1.6M 71k 21.92
Abbott Laboratories (ABT) 0.1 $1.6M 14k 113.11
Ormat Technologies (ORA) 0.1 $1.5M 23k 67.72
Monday SHS (MNDY) 0.1 $1.5M 6.5k 235.44
Hannon Armstrong (HASI) 0.1 $1.5M 56k 26.83
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.4M 50k 26.87
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 13k 106.55
ConocoPhillips (COP) 0.1 $1.3M 13k 99.17
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 915.99
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.0k 207.85
Icl Group SHS (ICL) 0.1 $1.2M 248k 4.94
Northwestern Energy Group In Com New (NWE) 0.0 $1.2M 23k 53.46
Automatic Data Processing (ADP) 0.0 $1.2M 4.1k 292.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 92k 12.86
Oddity Tech Shs Cl A (ODD) 0.0 $1.1M 26k 42.02
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.1M 25k 43.59
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.1M 46k 23.14
Listed Fd Tr Trueshares Eagle 0.0 $1.0M 50k 20.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 4.7k 220.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $991k 11k 92.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $908k 1.7k 538.89
Phillips 66 (PSX) 0.0 $883k 7.8k 113.93
Magic Software Enterprises L Ord (MGIC) 0.0 $876k 73k 12.03
Ameriprise Financial (AMP) 0.0 $852k 1.6k 532.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $797k 4.5k 177.03
Main Street Capital Corporation (MAIN) 0.0 $789k 14k 58.58
Target Corporation (TGT) 0.0 $784k 5.8k 135.18
Fs Kkr Capital Corp (FSK) 0.0 $771k 36k 21.72
Cisco Systems (CSCO) 0.0 $764k 13k 59.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $754k 15k 51.99
Freeport-mcmoran CL B (FCX) 0.0 $725k 19k 38.08
Blackstone Secd Lending Common Stock (BXSL) 0.0 $719k 22k 32.31
Owl Rock Capital Corporation (OBDC) 0.0 $717k 47k 15.12
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $670k 28k 24.27
Broadcom (AVGO) 0.0 $652k 2.8k 231.84
Blackstone Group Inc Com Cl A (BX) 0.0 $628k 3.6k 172.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $615k 8.2k 74.73
Intel Corporation (INTC) 0.0 $613k 31k 20.05
Vanguard Index Fds Value Etf (VTV) 0.0 $604k 3.6k 169.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $604k 13k 47.82
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $596k 12k 50.47
Wells Fargo & Company (WFC) 0.0 $591k 8.4k 70.24
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $582k 26k 22.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $572k 11k 54.50
Ishares Tr Agency Bond Etf (AGZ) 0.0 $565k 5.2k 107.96
Hercules Technology Growth Capital (HTGC) 0.0 $540k 27k 20.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $538k 945.00 569.58
East West Ban (EWBC) 0.0 $533k 5.6k 95.76
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $533k 26k 20.66
Ishares Tr Investment Grade (IGEB) 0.0 $528k 12k 44.36
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $498k 12k 41.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $494k 6.1k 81.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $493k 9.3k 53.05
Lowe's Companies (LOW) 0.0 $488k 2.0k 246.79
Norfolk Southern (NSC) 0.0 $481k 2.1k 234.70
Lockheed Martin Corporation (LMT) 0.0 $474k 976.00 485.94
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $465k 4.4k 105.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $464k 11k 43.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $451k 5.1k 87.90
Select Sector Spdr Tr Energy (XLE) 0.0 $451k 5.3k 85.66
Illinois Tool Works (ITW) 0.0 $448k 1.8k 253.56
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $442k 15k 29.51
3M Company (MMM) 0.0 $438k 3.4k 129.09
Amgen (AMGN) 0.0 $435k 1.7k 260.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $407k 692.00 588.68
Biogen Idec (BIIB) 0.0 $401k 2.6k 152.92
Kellogg Company (K) 0.0 $401k 5.0k 80.97
Inmode SHS (INMD) 0.0 $384k 23k 16.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $383k 4.4k 87.33
Aercap Holdings Nv SHS (AER) 0.0 $377k 3.9k 95.70
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $374k 6.9k 54.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $361k 2.7k 132.10
Comerica Incorporated (CMA) 0.0 $360k 5.8k 61.85
Pfizer (PFE) 0.0 $360k 14k 26.53
Dell Technologies CL C (DELL) 0.0 $357k 3.1k 115.24
Crescent Capital Bdc (CCAP) 0.0 $351k 18k 19.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $349k 20k 17.52
HEICO Corporation (HEI) 0.0 $347k 1.5k 237.73
Dover Corporation (DOV) 0.0 $347k 1.8k 187.60
Ishares Tr Mbs Etf (MBB) 0.0 $340k 3.7k 91.68
Oracle Corporation (ORCL) 0.0 $336k 2.0k 166.68
Watsco, Incorporated (WSO) 0.0 $328k 693.00 473.55
Golub Capital BDC (GBDC) 0.0 $328k 22k 15.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $317k 6.3k 50.71
Tcg Bdc (CGBD) 0.0 $306k 17k 17.93
Ishares Tr Morningstar Grwt (ILCG) 0.0 $306k 3.4k 89.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $304k 1.6k 195.78
Sixth Street Specialty Lending (TSLX) 0.0 $301k 14k 21.30
Howard Hughes Holdings (HHH) 0.0 $290k 3.8k 76.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $277k 1.5k 184.51
Emcor (EME) 0.0 $272k 600.00 453.90
Cion Invt Corp (CION) 0.0 $272k 24k 11.40
Barings Bdc (BBDC) 0.0 $268k 28k 9.57
Uranium Energy (UEC) 0.0 $261k 39k 6.69
Cameco Corporation (CCJ) 0.0 $257k 5.0k 51.39
Nexgen Energy (NXE) 0.0 $257k 39k 6.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $245k 5.7k 42.61
Yum! Brands (YUM) 0.0 $239k 1.8k 134.16
Westlake Chemical Corporation (WLK) 0.0 $237k 2.1k 114.65
Rockwell Automation (ROK) 0.0 $235k 823.00 285.96
At&t (T) 0.0 $233k 10k 22.77
Fidus Invt (FDUS) 0.0 $221k 11k 21.02
Citigroup Com New (C) 0.0 $218k 3.1k 70.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 3.8k 57.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 2.3k 90.93
Gold Royalty Corp Common Shares (GROY) 0.0 $206k 170k 1.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $205k 1.1k 186.70
IDEXX Laboratories (IDXX) 0.0 $203k 490.00 413.44
Emerson Electric (EMR) 0.0 $201k 1.6k 123.93
E M X Royalty Corpor small blend (EMX) 0.0 $201k 116k 1.73
Metalla Rty & Streaming Com New (MTA) 0.0 $200k 80k 2.51
Uranium Royalty Corp (UROY) 0.0 $197k 90k 2.19
Sandstorm Gold Com New (SAND) 0.0 $191k 34k 5.58
Equinox Gold Corp equities (EQX) 0.0 $178k 36k 5.02
HudBay Minerals (HBM) 0.0 $169k 21k 8.10
Denison Mines Corp (DNN) 0.0 $158k 88k 1.80
Encore Energy Corp Com New (EU) 0.0 $157k 46k 3.41
Taseko Cad (TGB) 0.0 $142k 73k 1.94
Afc Gamma Ord (AFCG) 0.0 $124k 15k 8.33
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $112k 13k 8.72
Ivanhoe Electric (IE) 0.0 $100k 13k 7.55
Lightbridge Corporation (LTBR) 0.0 $99k 21k 4.73