Eagle Global Advisors

Eagle Global Advisors as of March 31, 2026

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 276 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $271M 1.1M 253.79
Targa Res Corp (TRGP) 4.9 $136M 541k 250.73
Enterprise Products Partners (EPD) 4.5 $126M 3.3M 37.84
Energy Transfer Com Ut Ltd Ptn (ET) 4.5 $125M 6.5M 19.30
MPLX Com Unit Rep Ltd (MPLX) 3.7 $103M 1.8M 57.07
Dt Midstream Common Stock (DTM) 3.0 $84M 625k 134.67
Williams Companies (WMB) 2.6 $72M 991k 72.78
NVIDIA Corporation (NVDA) 2.3 $64M 367k 174.40
Cheniere Energy Com New (LNG) 2.3 $63M 223k 283.76
Microsoft Corporation (MSFT) 2.2 $60M 163k 370.17
Kodiak Gas Svcs (KGS) 2.0 $54M 931k 58.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.8 $51M 2.3M 22.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $51M 176k 287.56
JPMorgan Chase & Co. (JPM) 1.8 $50M 170k 294.16
Amazon (AMZN) 1.8 $49M 235k 208.27
Kinder Morgan (KMI) 1.7 $48M 1.4M 33.53
Alphabet Cap Stk Cl C (GOOG) 1.7 $48M 166k 286.86
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $44M 1.1M 41.17
Antero Midstream Corp antero midstream (AM) 1.5 $41M 1.8M 22.80
Oneok (OKE) 1.4 $40M 438k 90.39
Hess Midstream Cl A Shs (HESM) 1.2 $33M 858k 38.87
Trane Technologies SHS (TT) 1.1 $31M 74k 416.74
Philip Morris International (PM) 1.0 $28M 169k 165.34
Ge Vernova (GEV) 0.9 $26M 30k 872.90
Curtiss-Wright (CW) 0.9 $25M 36k 681.12
Exxon Mobil Corporation (XOM) 0.9 $24M 144k 169.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $24M 42k 577.19
Nextera Energy (NEE) 0.9 $24M 254k 92.88
Caterpillar (CAT) 0.8 $22M 32k 708.47
Johnson & Johnson (JNJ) 0.8 $22M 89k 244.44
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.7 $20M 333k 59.70
Visa Com Cl A (V) 0.7 $19M 64k 302.24
Home Depot (HD) 0.7 $19M 58k 328.89
Boeing Company (BA) 0.7 $19M 96k 199.03
PNC Financial Services (PNC) 0.7 $19M 92k 208.09
American Express Company (AXP) 0.7 $19M 63k 302.48
Kinetik Holdings Com New Cl A (KNTK) 0.7 $19M 386k 48.41
Chevron Corporation (CVX) 0.7 $19M 90k 206.90
Mastercard Incorporated Cl A (MA) 0.7 $19M 37k 499.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $19M 55k 337.95
Broadcom (AVGO) 0.7 $18M 59k 309.51
Honeywell International 0.6 $18M 78k 226.03
Abbvie (ABBV) 0.6 $17M 80k 217.49
Merck & Co (MRK) 0.6 $17M 137k 120.29
Blackrock (BLK) 0.6 $16M 17k 961.70
Meta Platforms Cl A (META) 0.6 $16M 28k 572.13
Freeport Mcmoran CL B (FCX) 0.6 $16M 271k 58.78
Palo Alto Networks (PANW) 0.6 $16M 98k 160.32
Elbit Sys Ord (ESLT) 0.5 $15M 17k 849.09
Thermo Fisher Scientific (TMO) 0.5 $14M 28k 491.54
Linde SHS (LIN) 0.5 $14M 27k 495.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $14M 557k 24.28
Goldman Sachs (GS) 0.5 $13M 16k 845.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 27k 479.20
Booking Holdings (BKNG) 0.4 $12M 2.9k 4210.36
UnitedHealth (UNH) 0.4 $12M 43k 270.59
Intuit (INTU) 0.4 $11M 26k 432.38
Tower Semiconductor Shs New (TSEM) 0.4 $11M 60k 175.48
CRH Ord (CRH) 0.4 $10M 98k 105.12
Uber Technologies (UBER) 0.4 $10M 141k 71.93
Tc Energy Corp (TRP) 0.4 $10M 162k 62.60
Orix Corp Sponsored Adr (IX) 0.4 $10M 335k 29.99
Shell Spon Ads (SHEL) 0.3 $9.5M 102k 93.00
Brookfield Renewable Energy Partnership Unit (BEP) 0.3 $9.5M 290k 32.64
Alcon Ord Shs (ALC) 0.3 $9.3M 124k 75.35
NOVA MEASURING Instruments L (NVMI) 0.3 $9.1M 21k 434.28
Coca-Cola Company (KO) 0.3 $9.0M 119k 76.05
Metropcs Communications (TMUS) 0.3 $8.5M 40k 210.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $8.2M 6.2k 1320.78
Nebius Group Shs Class A (NBIS) 0.3 $7.6M 74k 103.76
Sunbelt Rentals Holdings SHS (SUNB) 0.3 $7.6M 116k 65.09
Astrazeneca Ord (AZN) 0.3 $7.4M 38k 197.22
Procter & Gamble Company (PG) 0.3 $7.2M 50k 144.44
Suncor Energy (SU) 0.3 $7.2M 109k 66.30
S&p Global (SPGI) 0.3 $7.0M 17k 425.35
Altria (MO) 0.3 $7.0M 106k 65.99
Summit Midstream Corporation (SMC) 0.2 $6.9M 227k 30.24
Canadian Pacific Kansas City (CP) 0.2 $6.6M 84k 78.66
Genmab A/s Sponsored Ads (GMAB) 0.2 $6.6M 245k 26.83
Ing Groep Sponsored Adr (ING) 0.2 $6.2M 238k 26.05
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $6.0M 354k 16.97
Cameco Corporation (CCJ) 0.2 $6.0M 55k 108.61
Canadian Natural Resources (CNQ) 0.2 $6.0M 123k 48.73
Diamondback Energy (FANG) 0.2 $6.0M 30k 197.79
Pepsi (PEP) 0.2 $5.9M 38k 155.29
Sunococorp Com Shs Llc (SUNC) 0.2 $5.8M 95k 61.65
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $5.8M 294k 19.75
Sony Group Corp Sponsored Adr (SONY) 0.2 $5.5M 264k 20.70
Barclays Adr (BCS) 0.2 $5.4M 255k 21.16
Natwest Group Spons Adr (NWG) 0.2 $5.3M 358k 14.90
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $5.1M 1.0M 5.03
Builders FirstSource (BLDR) 0.2 $5.0M 60k 82.33
Kemper Corp Del (KMPR) 0.2 $4.9M 159k 30.56
Camtek Ord (CAMT) 0.2 $4.8M 31k 151.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.7M 37k 125.46
Bhp Billiton Sponsored Ads (BHP) 0.2 $4.7M 64k 72.74
Veeva Sys Cl A Com (VEEV) 0.2 $4.7M 27k 175.66
American Electric Power Company (AEP) 0.2 $4.6M 35k 131.08
Viper Energy Cl A (VNOM) 0.2 $4.5M 95k 46.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.5M 6.8k 650.34
Argenx Se Sponsored Adr (ARGX) 0.2 $4.4M 6.0k 730.25
D R S Technologies (DRS) 0.2 $4.3M 97k 44.52
Walt Disney Company (DIS) 0.2 $4.3M 45k 96.38
Equinor Asa Sponsored Adr (EQNR) 0.2 $4.2M 100k 42.20
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.1M 104k 39.83
Spdr Series Trust State Street Spd (FLRN) 0.1 $4.1M 135k 30.78
McDonald's Corporation (MCD) 0.1 $4.0M 13k 310.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.9M 47k 82.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.9M 460k 8.38
Arko Pete Corp Cl A Com (APC) 0.1 $3.8M 214k 17.89
Pembina Pipeline Corp (PBA) 0.1 $3.8M 85k 44.76
MercadoLibre (MELI) 0.1 $3.7M 2.2k 1729.02
PG&E Corporation (PCG) 0.1 $3.7M 213k 17.57
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $3.7M 64k 57.80
Sap Se Spon Adr (SAP) 0.1 $3.7M 21k 171.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 66k 52.56
Haleon Spon Ads (HLN) 0.1 $3.2M 318k 10.01
Clearway Energy Cl A (CWEN.A) 0.1 $3.1M 79k 39.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 4.8k 597.50
Spdr Series Trust State Street Spd (SPSB) 0.1 $2.8M 92k 30.07
Spdr Series Trust State Street Spd (SHM) 0.1 $2.7M 56k 47.83
Hannon Armstrong (HASI) 0.1 $2.7M 72k 36.75
Ormat Technologies (ORA) 0.1 $2.6M 23k 111.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 79.27
Toyota Motor Corp Ads (TM) 0.1 $2.3M 11k 206.09
Zoetis Cl A (ZTS) 0.1 $2.3M 19k 118.21
Brainsway Sponsored Ads (BWAY) 0.1 $2.3M 173k 13.29
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.2M 90k 24.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.2M 41k 53.22
Ishares Tr Investment Grade (IGEB) 0.1 $2.1M 46k 45.06
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 36k 57.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 95.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.0M 40k 50.37
Wal-Mart Stores (WMT) 0.1 $2.0M 16k 124.28
Chubb (CB) 0.1 $2.0M 6.0k 325.93
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 20k 93.29
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M 20k 92.69
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 9.4k 196.86
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.8M 36k 50.34
Relx Sponsored Adr (RELX) 0.1 $1.8M 54k 33.15
Ares Capital Corporation (ARCC) 0.1 $1.8M 100k 18.02
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.8M 55k 31.78
Icici Bank Adr (IBN) 0.1 $1.7M 67k 25.90
ConocoPhillips (COP) 0.1 $1.7M 13k 132.00
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.15
Nrg Energy Com New (NRG) 0.1 $1.5M 10k 146.14
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.4M 19k 76.16
Duke Energy Corp Com New (DUK) 0.1 $1.4M 11k 130.94
Sea Sponsord Ads (SE) 0.1 $1.4M 17k 82.81
Phillips 66 (PSX) 0.1 $1.4M 7.6k 182.18
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.4k 996.12
Intel Corporation (INTC) 0.0 $1.3M 31k 44.13
Citigroup Com New (C) 0.0 $1.3M 12k 113.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 26k 49.89
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $1.2M 54k 23.00
Elevation Series Trust Trueshares Eagle (RNWZ) 0.0 $1.2M 39k 31.88
Abbott Laboratories (ABT) 0.0 $1.2M 12k 102.67
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 51k 22.66
Progressive Corporation (PGR) 0.0 $1.1M 5.8k 198.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 12k 97.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 77.18
Union Pacific Corporation (UNP) 0.0 $1.0M 4.3k 242.62
Spdr Series Trust State Street Spd (BIL) 0.0 $1.0M 11k 91.64
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.1k 327.07
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $969k 44k 22.09
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $968k 8.8k 110.39
Cisco Systems (CSCO) 0.0 $933k 12k 77.59
Otter Tail Corporation (OTTR) 0.0 $920k 11k 87.77
Black Hills Corporation (BKH) 0.0 $891k 13k 69.41
Vanguard Index Fds Value Etf (VTV) 0.0 $875k 4.5k 196.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $819k 13k 64.08
Automatic Data Processing (ADP) 0.0 $784k 3.9k 203.19
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $768k 26k 29.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $756k 13k 59.03
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $752k 19k 39.19
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $747k 20k 36.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $742k 19k 38.42
Emcor (EME) 0.0 $738k 1.0k 738.31
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $736k 38k 19.16
Owl Rock Capital Corporation (OBDC) 0.0 $727k 66k 11.06
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $710k 70k 10.19
Main Street Capital Corporation (MAIN) 0.0 $709k 13k 52.96
Target Corporation (TGT) 0.0 $703k 5.8k 121.20
Anthem (ELV) 0.0 $697k 2.4k 292.75
Wells Fargo & Company (WFC) 0.0 $663k 8.3k 79.61
Hercules Technology Growth Capital (HTGC) 0.0 $600k 41k 14.77
East West Ban (EWBC) 0.0 $595k 5.6k 106.76
Uranium Energy (UEC) 0.0 $586k 43k 13.50
Nexgen Energy (NXE) 0.0 $581k 50k 11.60
Amgen (AMGN) 0.0 $577k 1.6k 351.85
Hldgs (UAL) 0.0 $575k 6.3k 92.07
Royal Gold (RGLD) 0.0 $573k 2.3k 254.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $570k 873.00 653.21
Ishares Tr Broad Usd High (USHY) 0.0 $564k 15k 36.84
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $549k 12k 46.60
Aercap Holdings Nv SHS (AER) 0.0 $547k 4.0k 137.18
Adobe Systems Incorporated (ADBE) 0.0 $540k 2.2k 243.08
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $535k 11k 50.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $526k 4.8k 109.10
Elemental Rty Corp Com New (ELE) 0.0 $518k 28k 18.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $517k 838.00 616.76
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $511k 15k 34.57
Dell Technologies CL C (DELL) 0.0 $509k 3.1k 164.13
Fifth Third Ban (FITB) 0.0 $505k 11k 46.46
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $501k 9.7k 51.84
Denison Mines Corp (DNN) 0.0 $499k 141k 3.53
Qualcomm (QCOM) 0.0 $490k 3.8k 128.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $485k 21k 23.69
Trinity Cap (TRIN) 0.0 $482k 33k 14.71
Ameriprise Financial (AMP) 0.0 $480k 1.1k 444.40
Biogen Idec (BIIB) 0.0 $477k 2.6k 183.33
Spdr Series Trust State Street Spd (SPYD) 0.0 $475k 10k 45.52
Illinois Tool Works (ITW) 0.0 $473k 1.8k 260.29
Intercontinental Exchange (ICE) 0.0 $473k 3.0k 157.28
Hershey Company (HSY) 0.0 $441k 2.1k 207.87
3M Company (MMM) 0.0 $439k 3.0k 145.23
Wheaton Precious Metals Corp (WPM) 0.0 $421k 3.2k 131.01
HEICO Corporation (HEI) 0.0 $401k 1.5k 274.19
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $393k 6.4k 61.26
Spdr Series Trust State Street Spd (SPYG) 0.0 $393k 4.0k 97.91
Equinox Gold Corp equities (EQX) 0.0 $392k 27k 14.46
Fidus Invt (FDUS) 0.0 $388k 22k 17.42
Pfizer (PFE) 0.0 $388k 14k 28.08
Dover Corporation (DOV) 0.0 $385k 1.8k 208.45
Gold Royalty Corp Common Shares (GROY) 0.0 $383k 107k 3.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $379k 1.5k 248.00
HudBay Minerals (HBM) 0.0 $376k 18k 20.90
Taseko Cad (TGB) 0.0 $361k 56k 6.45
Uranium Royalty Corp (UROY) 0.0 $345k 94k 3.65
Metalla Rty & Streaming Com New (MTA) 0.0 $334k 50k 6.63
Lowe's Companies (LOW) 0.0 $332k 1.4k 236.27
Spdr Series Trust State Street Spd (SDY) 0.0 $329k 2.3k 145.94
Blackstone Group Inc Com Cl A (BX) 0.0 $329k 2.9k 114.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $329k 4.4k 75.10
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $326k 3.5k 92.34
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $324k 14k 22.49
Centerra Gold (CGAU) 0.0 $310k 17k 17.79
Polaris Industries (PII) 0.0 $307k 5.6k 54.50
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $306k 10k 29.72
United Therapeutics Corporation (UTHR) 0.0 $297k 500.00 592.98
At&t (T) 0.0 $296k 10k 28.99
Ishares Tr Morningstar Grwt (ILCG) 0.0 $288k 3.0k 95.48
Totalenergies Se Act (TTE) 0.0 $278k 3.1k 90.98
Black Stone Minerals Com Unit (BSM) 0.0 $277k 18k 15.12
Yum! Brands (YUM) 0.0 $277k 1.8k 155.48
IDEXX Laboratories (IDXX) 0.0 $275k 490.00 561.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $275k 1.4k 203.79
Sprott Com New (SII) 0.0 $264k 1.9k 142.90
Lockheed Martin Corporation (LMT) 0.0 $264k 436.00 604.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $263k 1.2k 218.75
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.7k 94.95
BP Sponsored Adr (BP) 0.0 $252k 5.4k 47.00
Energy Fuels Com New (UUUU) 0.0 $248k 14k 18.25
Barings Bdc (BBDC) 0.0 $245k 30k 8.23
Westlake Chemical Corporation (WLK) 0.0 $241k 2.1k 116.82
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $236k 17k 13.96
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $232k 19k 12.40
Ishares Tr Micro-cap Etf (IWC) 0.0 $231k 1.5k 159.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $231k 2.3k 100.62
Novo-nordisk A S Adr (NVO) 0.0 $228k 6.2k 36.75
Agnico (AEM) 0.0 $228k 1.1k 202.98
Elevra Lithium Sponsored Ads (ELVR) 0.0 $227k 3.8k 58.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $221k 44k 4.99
Raytheon Technologies Corp (RTX) 0.0 $218k 1.1k 192.90
Watsco, Incorporated (WSO) 0.0 $213k 586.00 363.92
Novartis Sponsored Adr (NVS) 0.0 $213k 1.4k 152.75
Capital Southwest Corporation (CSWC) 0.0 $207k 9.4k 22.12
Bwx Technologies (BWXT) 0.0 $205k 1.0k 204.49
Waste Management (WM) 0.0 $201k 875.00 229.79
Isoenergy Com New (ISOU) 0.0 $201k 19k 10.54
Golub Capital BDC (GBDC) 0.0 $200k 16k 12.66
Encore Energy Corp Com New (EU) 0.0 $194k 108k 1.80
Ivanhoe Electric (IE) 0.0 $180k 15k 11.82
Lightbridge Corporation (LTBR) 0.0 $149k 14k 10.66
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $24k 30k 0.80