Eagle Global Advisors

Eagle Global Advisors as of June 30, 2025

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 267 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $221M 1.1M 205.17
Energy Transfer Com Ut Ltd Ptn (ET) 4.5 $111M 6.1M 18.13
MPLX Com Unit Rep Ltd (MPLX) 4.0 $99M 1.9M 51.51
Hess Midstream Cl A Shs (HESM) 3.8 $95M 2.5M 38.51
Targa Res Corp (TRGP) 3.5 $88M 503k 174.08
Microsoft Corporation (MSFT) 3.3 $83M 166k 497.41
Western Midstream Partners L Com Unit Lp Int (WES) 3.0 $75M 1.9M 38.70
Cheniere Energy Com New (LNG) 3.0 $74M 304k 243.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.9 $71M 3.9M 18.32
Enterprise Products Partners (EPD) 2.6 $64M 2.1M 31.01
NVIDIA Corporation (NVDA) 2.1 $53M 334k 157.99
Amazon (AMZN) 2.1 $52M 237k 219.39
Dt Midstream Common Stock (DTM) 2.1 $51M 464k 109.91
JPMorgan Chase & Co. (JPM) 2.0 $50M 173k 289.91
Williams Companies (WMB) 1.9 $46M 734k 62.81
Oneok (OKE) 1.8 $44M 541k 81.63
Trane Technologies SHS (TT) 1.6 $40M 91k 437.41
Alphabet Cap Stk Cl C (GOOG) 1.5 $38M 215k 177.39
Alphabet Cap Stk Cl A (GOOGL) 1.3 $32M 180k 176.23
Philip Morris International (PM) 1.2 $31M 168k 182.13
Kinder Morgan (KMI) 1.1 $28M 966k 29.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $24M 44k 551.65
Visa Com Cl A (V) 0.9 $23M 64k 355.05
Home Depot (HD) 0.9 $22M 61k 366.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $22M 1.1M 19.43
Mastercard Incorporated Cl A (MA) 0.9 $22M 39k 561.95
Meta Platforms Cl A (META) 0.9 $21M 29k 738.09
Nextera Energy (NEE) 0.8 $21M 298k 69.42
American Express Company (AXP) 0.8 $21M 65k 318.98
Exxon Mobil Corporation (XOM) 0.8 $20M 187k 107.80
Ge Vernova (GEV) 0.8 $20M 38k 529.15
Honeywell International (HON) 0.7 $19M 79k 232.88
Curtiss-Wright (CW) 0.7 $18M 36k 488.55
Blackrock (BLK) 0.7 $17M 17k 1049.24
Booking Holdings (BKNG) 0.7 $17M 2.9k 5789.29
Intercontinental Exchange (ICE) 0.6 $16M 85k 183.47
UnitedHealth (UNH) 0.6 $15M 50k 311.97
Abbvie (ABBV) 0.6 $15M 80k 185.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $15M 181k 81.86
Thermo Fisher Scientific (TMO) 0.6 $15M 36k 405.46
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.6 $15M 335k 43.66
Palo Alto Networks (PANW) 0.6 $14M 70k 204.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 29k 485.77
Johnson & Johnson (JNJ) 0.6 $14M 91k 152.75
Anthem (ELV) 0.5 $13M 34k 388.96
Hawaiian Electric Industries (HE) 0.5 $13M 1.2M 10.63
Linde SHS (LIN) 0.5 $13M 28k 469.19
Chevron Corporation (CVX) 0.5 $13M 91k 143.19
Uber Technologies (UBER) 0.5 $13M 136k 93.30
Nebius Group Shs Class A (NBIS) 0.5 $12M 219k 55.33
Caterpillar (CAT) 0.5 $12M 31k 388.22
Merck & Co (MRK) 0.5 $12M 152k 79.16
Kinetik Holdings Com New Cl A (KNTK) 0.5 $12M 264k 44.05
Progressive Corporation (PGR) 0.5 $12M 44k 266.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $12M 51k 226.49
Paypal Holdings (PYPL) 0.4 $11M 142k 74.32
Tc Energy Corp (TRP) 0.4 $10M 212k 48.79
Kemper Corp Del (KMPR) 0.4 $10M 159k 64.54
Canadian Pacific Kansas City (CP) 0.4 $10M 128k 79.27
Goldman Sachs (GS) 0.4 $9.8M 14k 707.75
Metropcs Communications (TMUS) 0.4 $9.7M 41k 238.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.6M 32k 298.89
Alcon Ord Shs (ALC) 0.4 $9.4M 106k 88.28
CRH Ord (CRH) 0.4 $9.2M 100k 91.80
S&p Global (SPGI) 0.4 $8.7M 17k 527.30
Coca-Cola Company (KO) 0.3 $8.6M 121k 70.75
Union Pacific Corporation (UNP) 0.3 $8.4M 37k 230.08
Qualcomm (QCOM) 0.3 $8.4M 53k 159.26
PG&E Corporation (PCG) 0.3 $8.1M 583k 13.94
Procter & Gamble Company (PG) 0.3 $8.1M 51k 159.32
Starbucks Corporation (SBUX) 0.3 $7.7M 84k 91.63
Elbit Sys Ord (ESLT) 0.3 $7.7M 17k 449.50
Novo-nordisk A S Adr (NVO) 0.3 $7.3M 105k 69.02
Orix Corp Sponsored Adr (IX) 0.3 $7.1M 313k 22.52
Shell Spon Ads (SHEL) 0.3 $7.0M 100k 70.41
Sony Group Corp Sponsored Adr (SONY) 0.3 $6.9M 265k 26.03
Pepsi (PEP) 0.3 $6.4M 48k 132.04
NOVA MEASURING Instruments L (NVMI) 0.3 $6.3M 23k 275.20
Altria (MO) 0.3 $6.3M 108k 58.63
MercadoLibre (MELI) 0.2 $5.8M 2.2k 2613.63
Builders FirstSource (BLDR) 0.2 $5.7M 49k 116.69
Walt Disney Company (DIS) 0.2 $5.6M 46k 124.01
Cyberark Software SHS (CYBR) 0.2 $5.5M 13k 406.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.1M 6.3k 801.36
Sap Se Spon Adr (SAP) 0.2 $5.0M 17k 304.10
Natwest Group Spons Adr (NWG) 0.2 $5.0M 353k 14.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $4.9M 360k 13.72
Summit Midstream Corporation (SMC) 0.2 $4.8M 195k 24.53
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.8M 62k 76.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $4.7M 311k 15.11
D R S Technologies (DRS) 0.2 $4.5M 97k 46.48
Canadian Natural Resources (CNQ) 0.2 $4.5M 143k 31.40
Genmab A/s Sponsored Ads (GMAB) 0.2 $4.3M 210k 20.66
Antero Midstream Corp antero midstream (AM) 0.2 $4.2M 224k 18.95
Suncor Energy (SU) 0.2 $4.1M 109k 37.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.0M 6.6k 617.85
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $3.9M 128k 30.83
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $3.9M 68k 57.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.9M 35k 113.41
Ing Groep Sponsored Adr (ING) 0.2 $3.9M 179k 21.87
Pembina Pipeline Corp (PBA) 0.2 $3.9M 104k 37.51
McDonald's Corporation (MCD) 0.2 $3.8M 13k 292.17
Astrazeneca Sponsored Adr (AZN) 0.2 $3.7M 54k 69.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.6M 43k 82.86
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.4M 135k 25.14
Spdr Series Trust Portfolio Short (SPSB) 0.1 $3.3M 109k 30.19
Argenx Se Sponsored Adr (ARGX) 0.1 $3.3M 5.9k 551.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.2M 472k 6.79
Relx Sponsored Adr (RELX) 0.1 $3.0M 56k 54.34
Zoetis Cl A (ZTS) 0.1 $3.0M 20k 155.95
Monday SHS (MNDY) 0.1 $3.0M 9.5k 314.48
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $3.0M 700k 4.25
Nice Sponsored Adr (NICE) 0.1 $2.9M 17k 168.91
Camtek Ord (CAMT) 0.1 $2.7M 31k 84.56
Tower Semiconductor Shs New (TSEM) 0.1 $2.6M 60k 43.35
Haleon Spon Ads (HLN) 0.1 $2.6M 248k 10.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 31k 79.50
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 36k 67.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 45k 52.76
Clearway Energy Cl A (CWEN.A) 0.1 $2.4M 79k 30.26
Icici Bank Adr (IBN) 0.1 $2.4M 70k 33.64
Varonis Sys (VRNS) 0.1 $2.3M 46k 50.75
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.3M 47k 47.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.8k 568.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.1M 42k 51.02
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 9.4k 218.49
American Electric Power Company (AEP) 0.1 $2.0M 20k 103.76
Ares Capital Corporation (ARCC) 0.1 $2.0M 92k 21.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 37k 53.29
Toyota Motor Corp Ads (TM) 0.1 $1.9M 11k 172.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 39k 49.03
Oddity Tech Shs Cl A (ODD) 0.1 $1.9M 25k 75.47
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.8M 37k 50.27
Chubb (CB) 0.1 $1.7M 6.0k 289.72
Icl Group SHS (ICL) 0.1 $1.7M 248k 6.88
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.7M 55k 30.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 18k 91.73
Abbott Laboratories (ABT) 0.1 $1.6M 12k 136.01
Ormat Technologies (ORA) 0.1 $1.6M 19k 83.76
Wal-Mart Stores (WMT) 0.1 $1.6M 17k 97.78
Hannon Armstrong (HASI) 0.1 $1.6M 60k 26.86
Infosys Sponsored Adr (INFY) 0.1 $1.6M 86k 18.53
Marriott Intl Cl A (MAR) 0.1 $1.5M 5.6k 273.21
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.5M 50k 29.25
Citigroup Com New (C) 0.1 $1.4M 17k 85.12
Magic Software Enterprises L Ord (MGIC) 0.1 $1.4M 73k 19.12
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 989.64
Talen Energy Corp (TLN) 0.1 $1.4M 4.7k 290.77
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.4M 56k 24.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 89.39
Northwestern Energy Group In Com New (NWE) 0.1 $1.3M 26k 51.30
Automatic Data Processing (ADP) 0.1 $1.3M 4.1k 308.42
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 21k 58.33
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.42
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 89k 13.08
ConocoPhillips (COP) 0.0 $1.2M 13k 89.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 38k 30.41
Elevation Series Trust Trueshares Eagle (RNWZ) 0.0 $1.1M 47k 24.34
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 10k 104.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M 16k 65.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M 82k 12.51
Mobileye Global Common Class A (MBLY) 0.0 $1.0M 57k 17.98
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $969k 44k 22.09
Phillips 66 (PSX) 0.0 $910k 7.6k 119.30
Freeport-mcmoran CL B (FCX) 0.0 $908k 21k 43.35
Cisco Systems (CSCO) 0.0 $895k 13k 69.38
Owl Rock Capital Corporation (OBDC) 0.0 $878k 61k 14.34
Ameriprise Financial (AMP) 0.0 $854k 1.6k 533.73
Brainsway Sponsored Ads (BWAY) 0.0 $820k 62k 13.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $779k 4.5k 173.20
Broadcom (AVGO) 0.0 $775k 2.8k 275.65
Hldgs (UAL) 0.0 $768k 9.7k 79.63
Ishares Tr Investment Grade (IGEB) 0.0 $721k 16k 45.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $708k 7.4k 95.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $703k 12k 57.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $685k 22k 30.75
Intel Corporation (INTC) 0.0 $684k 31k 22.40
Main Street Capital Corporation (MAIN) 0.0 $681k 12k 59.10
Wells Fargo & Company (WFC) 0.0 $675k 8.4k 80.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $644k 8.3k 77.34
Vanguard Index Fds Value Etf (VTV) 0.0 $640k 3.6k 176.74
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $573k 25k 22.59
Target Corporation (TGT) 0.0 $572k 5.8k 98.65
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $570k 11k 50.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $569k 9.3k 61.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $569k 6.1k 93.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $568k 12k 47.75
East West Ban (EWBC) 0.0 $563k 5.6k 100.98
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $536k 18k 30.47
Emcor (EME) 0.0 $535k 1.0k 534.89
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $533k 9.1k 58.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $519k 836.00 620.90
3M Company (MMM) 0.0 $517k 3.4k 152.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $513k 905.00 566.48
Fs Kkr Capital Corp (FSK) 0.0 $490k 24k 20.75
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $483k 26k 18.72
Uranium Energy (UEC) 0.0 $481k 71k 6.80
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $481k 7.7k 62.42
HEICO Corporation (HEI) 0.0 $479k 1.5k 327.99
Hercules Technology Growth Capital (HTGC) 0.0 $478k 26k 18.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $474k 9.3k 50.75
Amgen (AMGN) 0.0 $466k 1.7k 279.21
Aercap Holdings Nv SHS (AER) 0.0 $461k 3.9k 117.00
Fidus Invt (FDUS) 0.0 $451k 22k 20.20
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $446k 15k 30.26
Cameco Corporation (CCJ) 0.0 $438k 5.9k 74.23
Illinois Tool Works (ITW) 0.0 $437k 1.8k 247.25
Lowe's Companies (LOW) 0.0 $434k 2.0k 221.86
Blackstone Group Inc Com Cl A (BX) 0.0 $434k 2.9k 149.58
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $428k 10k 42.44
Adobe Systems Incorporated (ADBE) 0.0 $412k 1.1k 386.88
Kellogg Company (K) 0.0 $394k 5.0k 79.53
Select Sector Spdr Tr Energy (XLE) 0.0 $386k 4.6k 84.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $384k 4.0k 95.32
Nexgen Energy (NXE) 0.0 $382k 55k 6.94
Dell Technologies CL C (DELL) 0.0 $380k 3.1k 122.60
Denison Mines Corp (DNN) 0.0 $374k 205k 1.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $357k 4.0k 88.25
Hershey Company (HSY) 0.0 $352k 2.1k 165.93
Comerica Incorporated (CMA) 0.0 $348k 5.8k 59.65
Ishares Tr Mbs Etf (MBB) 0.0 $344k 3.7k 93.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $342k 1.6k 215.79
Dover Corporation (DOV) 0.0 $338k 1.8k 183.23
Sixth Street Specialty Lending (TSLX) 0.0 $337k 14k 23.81
Lockheed Martin Corporation (LMT) 0.0 $336k 726.00 463.14
Biogen Idec (BIIB) 0.0 $330k 2.6k 125.59
Pfizer (PFE) 0.0 $329k 14k 24.24
Ishares Tr Morningstar Grwt (ILCG) 0.0 $328k 3.4k 96.90
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $327k 2.4k 135.73
Uranium Royalty Corp (UROY) 0.0 $320k 128k 2.50
Barings Bdc (BBDC) 0.0 $314k 34k 9.14
HudBay Minerals (HBM) 0.0 $311k 29k 10.61
At&t (T) 0.0 $311k 11k 28.94
Gold Royalty Corp Common Shares (GROY) 0.0 $309k 140k 2.21
E M X Royalty Corpor small blend (EMX) 0.0 $307k 122k 2.52
Metalla Rty & Streaming Com New (MTA) 0.0 $306k 80k 3.84
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $299k 20k 15.04
Trinity Cap (TRIN) 0.0 $299k 21k 14.07
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $289k 6.0k 48.21
Oracle Corporation (ORCL) 0.0 $288k 1.3k 218.70
Sandstorm Gold Com New (SAND) 0.0 $288k 31k 9.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $283k 1.5k 188.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $267k 4.0k 67.22
Coinbase Global Com Cl A (COIN) 0.0 $266k 760.00 350.49
Yum! Brands (YUM) 0.0 $264k 1.8k 148.18
IDEXX Laboratories (IDXX) 0.0 $263k 490.00 536.34
Wheaton Precious Metals Corp (WPM) 0.0 $261k 2.9k 89.80
Watsco, Incorporated (WSO) 0.0 $259k 586.00 441.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 2.8k 90.98
Howard Hughes Holdings (HHH) 0.0 $254k 3.8k 67.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $243k 1.1k 221.25
Equinox Gold Corp equities (EQX) 0.0 $242k 42k 5.75
Teck Resources CL B (TECK) 0.0 $230k 5.7k 40.38
Polaris Industries (PII) 0.0 $229k 5.6k 40.65
Taseko Cad (TGB) 0.0 $228k 72k 3.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $226k 1.2k 188.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $223k 5.2k 43.14
International Business Machines (IBM) 0.0 $221k 750.00 294.78
Encore Energy Corp Com New (EU) 0.0 $221k 77k 2.86
Emerson Electric (EMR) 0.0 $213k 1.6k 133.33
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $204k 13k 15.26
Waste Management (WM) 0.0 $200k 875.00 228.82
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $162k 10k 15.92
Golub Capital BDC (GBDC) 0.0 $161k 11k 14.65
Ivanhoe Electric (IE) 0.0 $154k 17k 9.07
Lightbridge Corporation (LTBR) 0.0 $136k 10k 13.37
Piedmont Lithium 0.0 $80k 14k 5.82