Eagle Global Advisors

Eagle Global Advisors as of March 31, 2025

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 271 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $242M 1.1M 222.13
Energy Transfer Com Ut Ltd Ptn (ET) 4.8 $116M 6.2M 18.59
MPLX Com Unit Rep Ltd (MPLX) 4.2 $102M 1.9M 53.52
Targa Res Corp (TRGP) 4.1 $99M 494k 200.47
Western Midstream Partners L Com Unit Lp Int (WES) 4.0 $97M 2.4M 40.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.5 $85M 4.2M 20.00
Enterprise Products Partners (EPD) 3.0 $72M 2.1M 34.14
Cheniere Energy Com New (LNG) 2.9 $70M 304k 231.40
Hess Midstream Cl A Shs (HESM) 2.8 $68M 1.6M 42.29
Microsoft Corporation (MSFT) 2.6 $63M 168k 375.39
Oneok (OKE) 2.3 $55M 557k 99.22
Dt Midstream Common Stock (DTM) 1.9 $47M 486k 96.48
Amazon (AMZN) 1.9 $45M 239k 190.26
Williams Companies (WMB) 1.9 $45M 757k 59.76
JPMorgan Chase & Co. (JPM) 1.8 $43M 175k 245.30
NVIDIA Corporation (NVDA) 1.5 $37M 338k 108.38
Alphabet Cap Stk Cl C (GOOG) 1.4 $34M 220k 156.23
Trane Technologies SHS (TT) 1.3 $31M 92k 336.92
Kinder Morgan (KMI) 1.2 $29M 1.0M 28.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $29M 1.4M 21.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $28M 182k 154.64
Philip Morris International (PM) 1.1 $27M 168k 158.73
Exxon Mobil Corporation (XOM) 1.0 $24M 198k 118.93
Anthem (ELV) 1.0 $23M 53k 434.96
Home Depot (HD) 0.9 $23M 63k 366.49
Visa Com Cl A (V) 0.9 $23M 65k 350.46
Nextera Energy (NEE) 0.9 $22M 306k 70.89
Mastercard Incorporated Cl A (MA) 0.9 $22M 39k 548.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $20M 43k 468.92
UnitedHealth (UNH) 0.8 $20M 37k 523.76
American Express Company (AXP) 0.7 $18M 65k 269.05
Honeywell International (HON) 0.7 $17M 81k 211.75
Abbvie (ABBV) 0.7 $17M 81k 209.52
Blackrock (BLK) 0.7 $16M 17k 946.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 30k 532.58
Chevron Corporation (CVX) 0.6 $15M 92k 167.29
Johnson & Johnson (JNJ) 0.6 $15M 93k 165.84
Intercontinental Exchange (ICE) 0.6 $15M 87k 172.50
Merck & Co (MRK) 0.6 $14M 157k 89.76
Hawaiian Electric Industries (HE) 0.6 $14M 1.3M 10.95
Booking Holdings (BKNG) 0.6 $14M 3.0k 4606.95
Linde SHS (LIN) 0.5 $13M 29k 465.65
Progressive Corporation (PGR) 0.5 $12M 44k 283.01
Palo Alto Networks (PANW) 0.5 $12M 71k 170.64
Meta Platforms Cl A (META) 0.5 $12M 20k 576.36
Tc Energy Corp (TRP) 0.5 $12M 249k 47.21
Ge Vernova (GEV) 0.5 $12M 38k 305.28
Curtiss-Wright (CW) 0.5 $12M 36k 317.27
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $11M 338k 33.65
Metropcs Communications (TMUS) 0.5 $11M 41k 266.71
Thermo Fisher Scientific (TMO) 0.4 $11M 22k 497.61
Kemper Corp Del (KMPR) 0.4 $11M 159k 66.85
Caterpillar (CAT) 0.4 $11M 32k 329.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 34k 312.04
PG&E Corporation (PCG) 0.4 $10M 601k 17.18
Alcon Ord Shs (ALC) 0.4 $10M 106k 94.93
Uber Technologies (UBER) 0.4 $9.8M 134k 72.86
Paypal Holdings (PYPL) 0.4 $9.4M 144k 65.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $9.3M 95k 97.60
Canadian Pacific Kansas City (CP) 0.4 $9.3M 132k 70.21
Union Pacific Corporation (UNP) 0.4 $8.8M 37k 236.24
CRH Ord (CRH) 0.4 $8.8M 100k 87.97
Starbucks Corporation (SBUX) 0.4 $8.7M 89k 98.09
Procter & Gamble Company (PG) 0.4 $8.7M 51k 170.42
Coca-Cola Company (KO) 0.4 $8.7M 121k 71.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.4M 51k 166.00
S&p Global (SPGI) 0.3 $8.4M 17k 508.11
Orix Corp Sponsored Adr (IX) 0.3 $8.3M 398k 20.89
Qualcomm (QCOM) 0.3 $8.2M 53k 153.61
Novo-nordisk A S Adr (NVO) 0.3 $7.4M 106k 69.44
Pepsi (PEP) 0.3 $7.4M 49k 149.94
Shell Spon Ads (SHEL) 0.3 $7.3M 99k 73.28
Kinetik Holdings Com New Cl A (KNTK) 0.3 $6.9M 133k 51.94
Sony Group Corp Sponsored Adr (SONY) 0.3 $6.7M 264k 25.39
Lear Corp Com New (LEA) 0.3 $6.7M 76k 88.22
Elbit Sys Ord (ESLT) 0.3 $6.6M 17k 383.68
Altria (MO) 0.3 $6.4M 108k 60.02
Summit Midstream Corporation (SMC) 0.3 $6.4M 188k 33.89
Builders FirstSource (BLDR) 0.3 $6.3M 50k 124.94
SYSCO Corporation (SYY) 0.3 $6.2M 83k 75.04
Adobe Systems Incorporated (ADBE) 0.3 $6.1M 16k 383.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $4.8M 355k 13.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $4.8M 311k 15.46
Nebius Group Shs Class A (NBIS) 0.2 $4.7M 223k 21.11
Walt Disney Company (DIS) 0.2 $4.6M 46k 98.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.6M 35k 132.23
Cyberark Software SHS (CYBR) 0.2 $4.5M 13k 338.00
Pembina Pipeline Corp (PBA) 0.2 $4.5M 112k 40.03
Canadian Natural Resources (CNQ) 0.2 $4.4M 143k 30.80
Sap Se Spon Adr (SAP) 0.2 $4.4M 16k 268.44
Antero Midstream Corp antero midstream (AM) 0.2 $4.3M 241k 18.00
MercadoLibre (MELI) 0.2 $4.3M 2.2k 1950.87
Suncor Energy (SU) 0.2 $4.2M 109k 38.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.2M 6.3k 662.60
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.1M 62k 66.44
Genmab A/s Sponsored Ads (GMAB) 0.2 $4.1M 209k 19.58
McDonald's Corporation (MCD) 0.2 $4.1M 13k 312.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $4.0M 131k 30.82
Astrazeneca Sponsored Adr (AZN) 0.2 $3.9M 53k 73.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.9M 6.9k 559.39
NOVA MEASURING Instruments L (NVMI) 0.2 $3.9M 21k 184.33
Equinor Asa Sponsored Adr (EQNR) 0.2 $3.8M 143k 26.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.6M 43k 82.73
Argenx Se Sponsored Adr (ARGX) 0.1 $3.5M 5.9k 591.86
Ing Groep Sponsored Adr (ING) 0.1 $3.5M 178k 19.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.3M 109k 30.10
Zoetis Cl A (ZTS) 0.1 $3.2M 19k 164.65
D R S Technologies (DRS) 0.1 $3.2M 97k 32.88
Nice Sponsored Adr (NICE) 0.1 $3.0M 19k 154.17
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $2.9M 68k 42.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.8M 517k 5.50
Relx Sponsored Adr (RELX) 0.1 $2.8M 55k 50.41
Haleon Spon Ads (HLN) 0.1 $2.6M 248k 10.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 31k 78.94
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 36k 67.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 46k 52.37
Natwest Group Spons Adr (NWG) 0.1 $2.3M 194k 11.92
American Electric Power Company (AEP) 0.1 $2.3M 21k 109.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.3M 48k 47.60
Icici Bank Adr (IBN) 0.1 $2.2M 70k 31.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 43k 51.05
Diageo Spon Adr New (DEO) 0.1 $2.2M 21k 104.79
Tower Semiconductor Shs New (TSEM) 0.1 $2.2M 60k 35.66
Icon SHS (ICLR) 0.1 $2.1M 12k 174.99
Ares Capital Corporation (ARCC) 0.1 $2.0M 92k 22.16
Toyota Motor Corp Ads (TM) 0.1 $2.0M 11k 176.53
Monday SHS (MNDY) 0.1 $1.9M 8.0k 243.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 37k 52.52
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.9M 500k 3.82
Varonis Sys (VRNS) 0.1 $1.9M 46k 40.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 38k 49.62
Camtek Ord (CAMT) 0.1 $1.8M 31k 58.63
Chubb (CB) 0.1 $1.8M 6.0k 301.99
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.8M 36k 50.24
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 9.4k 190.06
Clearway Energy Cl A (CWEN.A) 0.1 $1.8M 62k 28.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 19k 91.73
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.7M 60k 28.37
Abbott Laboratories (ABT) 0.1 $1.7M 13k 132.65
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 28k 60.08
Wal-Mart Stores (WMT) 0.1 $1.6M 19k 87.79
Infosys Sponsored Adr (INFY) 0.1 $1.6M 86k 18.25
Icl Group SHS (ICL) 0.1 $1.4M 248k 5.69
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.4M 58k 24.07
Ormat Technologies (ORA) 0.1 $1.4M 19k 70.77
Duke Energy Corp Com New (DUK) 0.1 $1.4M 11k 121.97
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.4M 50k 27.09
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 89k 15.27
ConocoPhillips (COP) 0.1 $1.4M 13k 105.02
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.6k 238.20
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 13k 105.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 92k 14.34
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 945.49
Hannon Armstrong (HASI) 0.1 $1.3M 43k 29.24
Automatic Data Processing (ADP) 0.1 $1.2M 4.1k 305.55
Citigroup Com New (C) 0.1 $1.2M 17k 70.99
Mobileye Global Common Class A (MBLY) 0.0 $1.2M 84k 14.39
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.46
Northwestern Energy Group In Com New (NWE) 0.0 $1.2M 20k 57.87
Oddity Tech Shs Cl A (ODD) 0.0 $1.1M 26k 43.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 14k 81.73
Dominion Resources (D) 0.0 $1.1M 20k 56.07
Listed Fd Tr Trueshares Eagle 0.0 $1.0M 47k 22.08
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.0M 44k 23.09
Magna Intl Inc cl a (MGA) 0.0 $999k 29k 33.99
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $990k 16k 61.89
Magic Software Enterprises L Ord (MGIC) 0.0 $946k 73k 12.99
Phillips 66 (PSX) 0.0 $942k 7.6k 123.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $866k 1.7k 514.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $835k 38k 21.96
Venture Global Com Cl A (VG) 0.0 $824k 80k 10.30
Cisco Systems (CSCO) 0.0 $796k 13k 61.71
Freeport-mcmoran CL B (FCX) 0.0 $793k 21k 37.86
Ameriprise Financial (AMP) 0.0 $775k 1.6k 484.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $757k 7.9k 95.37
Fs Kkr Capital Corp (FSK) 0.0 $744k 36k 20.95
Hercules Technology Growth Capital (HTGC) 0.0 $744k 39k 19.21
Talen Energy Corp (TLN) 0.0 $732k 3.7k 199.67
Blackstone Secd Lending Common Stock (BXSL) 0.0 $720k 22k 32.36
Ishares Tr Investment Grade (IGEB) 0.0 $709k 16k 45.01
Intel Corporation (INTC) 0.0 $694k 31k 22.71
Hldgs (UAL) 0.0 $666k 9.7k 69.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $660k 4.5k 146.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $655k 3.3k 199.49
Main Street Capital Corporation (MAIN) 0.0 $651k 12k 56.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $642k 13k 50.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $631k 8.2k 76.57
Vanguard Index Fds Value Etf (VTV) 0.0 $617k 3.6k 172.74
Target Corporation (TGT) 0.0 $605k 5.8k 104.36
Wells Fargo & Company (WFC) 0.0 $604k 8.4k 71.79
Brainsway Sponsored Ads (BWAY) 0.0 $590k 62k 9.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $586k 12k 50.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $526k 23k 22.49
Amgen (AMGN) 0.0 $520k 1.7k 311.55
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $515k 26k 19.96
Blackstone Group Inc Com Cl A (BX) 0.0 $509k 3.6k 139.79
East West Ban (EWBC) 0.0 $500k 5.6k 89.76
3M Company (MMM) 0.0 $499k 3.4k 146.86
Owl Rock Capital Corporation (OBDC) 0.0 $493k 34k 14.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $491k 11k 44.26
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $486k 15k 32.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $483k 905.00 533.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $479k 852.00 561.90
Broadcom (AVGO) 0.0 $471k 2.8k 167.43
Select Sector Spdr Tr Energy (XLE) 0.0 $466k 5.0k 93.45
Lowe's Companies (LOW) 0.0 $456k 2.0k 233.22
Illinois Tool Works (ITW) 0.0 $438k 1.8k 248.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $435k 6.1k 71.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $435k 9.3k 46.81
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $434k 12k 36.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $410k 5.1k 80.37
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $410k 18k 23.31
Kellogg Company (K) 0.0 $408k 5.0k 82.49
Inmode SHS (INMD) 0.0 $408k 23k 17.74
Constellation Brands Cl A (STZ) 0.0 $404k 2.2k 183.50
Aercap Holdings Nv SHS (AER) 0.0 $403k 3.9k 102.17
HEICO Corporation (HEI) 0.0 $390k 1.5k 267.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $371k 2.7k 135.68
Emcor (EME) 0.0 $370k 1.0k 369.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $368k 4.0k 91.03
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $368k 7.7k 47.76
Biogen Idec (BIIB) 0.0 $359k 2.6k 136.84
Comerica Incorporated (CMA) 0.0 $344k 5.8k 59.06
Pfizer (PFE) 0.0 $343k 14k 25.34
Ishares Tr Mbs Etf (MBB) 0.0 $337k 3.6k 93.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $335k 6.6k 50.71
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $331k 20k 16.60
Cameco Corporation (CCJ) 0.0 $325k 7.9k 41.16
Dover Corporation (DOV) 0.0 $325k 1.8k 175.68
Lockheed Martin Corporation (LMT) 0.0 $324k 726.00 446.71
Trinity Cap (TRIN) 0.0 $323k 21k 15.16
Sixth Street Specialty Lending (TSLX) 0.0 $317k 14k 22.38
Watsco, Incorporated (WSO) 0.0 $311k 612.00 507.90
At&t (T) 0.0 $304k 11k 28.28
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $297k 6.1k 48.67
Fidus Invt (FDUS) 0.0 $292k 14k 20.39
Dell Technologies CL C (DELL) 0.0 $283k 3.1k 91.15
Yum! Brands (YUM) 0.0 $280k 1.8k 157.36
Howard Hughes Holdings (HHH) 0.0 $279k 3.8k 74.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $276k 1.5k 184.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $274k 3.4k 80.99
Denison Mines Corp (DNN) 0.0 $267k 205k 1.30
Barings Bdc (BBDC) 0.0 $267k 28k 9.54
Uranium Energy (UEC) 0.0 $266k 56k 4.78
Hershey Company (HSY) 0.0 $258k 1.5k 171.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $250k 1.1k 227.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $249k 5.9k 42.52
E M X Royalty Corpor small blend (EMX) 0.0 $249k 122k 2.04
Nexgen Energy (NXE) 0.0 $247k 55k 4.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $241k 4.0k 60.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 2.8k 83.28
Sandstorm Gold Com New (SAND) 0.0 $231k 31k 7.55
Metalla Rty & Streaming Com New (MTA) 0.0 $228k 80k 2.86
Wheaton Precious Metals Corp (WPM) 0.0 $226k 2.9k 77.63
Uranium Royalty Corp (UROY) 0.0 $225k 128k 1.76
Equinox Gold Corp equities (EQX) 0.0 $224k 33k 6.88
HudBay Minerals (HBM) 0.0 $222k 29k 7.59
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $217k 13k 16.22
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $211k 4.7k 44.88
Teck Resources CL B (TECK) 0.0 $208k 5.7k 36.43
Westlake Chemical Corporation (WLK) 0.0 $207k 2.1k 100.03
IDEXX Laboratories (IDXX) 0.0 $206k 490.00 419.95
Waste Management (WM) 0.0 $203k 875.00 231.51
Gold Royalty Corp Common Shares (GROY) 0.0 $202k 140k 1.44
Golub Capital BDC (GBDC) 0.0 $167k 11k 15.14
Taseko Cad (TGB) 0.0 $162k 72k 2.24
Encore Energy Corp Com New (EU) 0.0 $135k 98k 1.37
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $103k 10k 10.09
Lightbridge Corporation (LTBR) 0.0 $98k 13k 7.46
Ivanhoe Electric (IE) 0.0 $92k 16k 5.81
Piedmont Lithium 0.0 $90k 14k 6.30