$1.52 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 222 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $86,925,983 | +4.6% | 448,141 | -11.0% | 5.73% | +2.3% |
| ET | Sell | ENERGY TRANSFER L P | $65,449,971 | -0.7% | 5,153,541 | -2.5% | 4.31% | -3.0% |
| TRGP | Buy | TARGA RES CORP | $59,512,483 | +8.5% | 782,030 | +4.0% | 3.92% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $58,410,938 | +13.8% | 171,524 | -3.6% | 3.85% | +11.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $55,333,293 | +14.5% | 3,924,347 | +1.3% | 3.64% | +11.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $54,301,503 | +1.8% | 2,047,568 | +1.2% | 3.58% | -0.5% |
| LNG | Buy | CHENIERE ENERGY INC | $54,087,800 | +6.7% | 355,000 | +10.3% | 3.56% | +4.2% |
| MPLX | Buy | MPLX LP | $51,878,512 | +0.4% | 1,528,536 | +1.9% | 3.42% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,442,156 | +2.6% | 1,838,412 | +0.8% | 3.19% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $31,441,659 | +20.6% | 241,191 | -4.4% | 2.07% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,806,360 | +6.4% | 191,188 | -4.6% | 1.83% | +4.0% |
| WMB | Buy | WILLIAMS COS INC | $27,660,516 | +19.4% | 847,702 | +9.3% | 1.82% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,890,300 | +12.1% | 222,289 | -3.6% | 1.77% | +9.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $24,706,676 | +46.1% | 1,335,496 | +37.1% | 1.63% | +42.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $24,696,330 | -7.7% | 55,586 | -4.4% | 1.63% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,541,545 | +3.0% | 188,317 | -10.7% | 1.48% | +0.7% |
| HD | Sell | HOME DEPOT INC | $20,500,886 | +1.3% | 65,996 | -3.7% | 1.35% | -1.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $18,777,201 | -0.4% | 98,176 | -4.2% | 1.24% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,764,752 | -2.6% | 36,961 | -4.2% | 1.17% | -4.8% |
| OKE | Sell | ONEOK INC NEW | $17,533,850 | -11.2% | 284,087 | -8.6% | 1.16% | -13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,113,587 | -6.7% | 37,173 | -4.2% | 1.13% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $16,886,362 | +2.8% | 81,380 | -5.3% | 1.11% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,840,748 | +3.8% | 45,587 | -9.8% | 1.11% | +1.4% |
| MRK | Sell | MERCK & CO INC | $16,424,121 | +3.9% | 142,336 | -4.2% | 1.08% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,044,454 | +3.9% | 40,794 | -4.0% | 1.06% | +1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,728,443 | +3.1% | 139,091 | -4.9% | 1.04% | +0.7% |
| SYY | Sell | SYSCO CORP | $14,851,500 | -6.6% | 200,155 | -2.8% | 0.98% | -8.7% |
| HESM | Buy | HESS MIDSTREAM LP | $14,127,526 | +708.6% | 460,480 | +662.8% | 0.93% | +689.0% |
| V | Sell | VISA INC | $14,039,936 | +1.4% | 59,120 | -3.8% | 0.92% | -1.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $12,749,588 | – | 157,851 | +100.0% | 0.84% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,586,186 | +56.3% | 1,187,376 | +59.8% | 0.83% | +52.7% |
| CVX | Sell | CHEVRON CORP NEW | $12,578,159 | -7.2% | 79,937 | -3.8% | 0.83% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,902,280 | -12.5% | 22,812 | -3.4% | 0.78% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,870,594 | +0.9% | 68,143 | -4.5% | 0.78% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,793,344 | +3.6% | 71,250 | -3.0% | 0.78% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,723,318 | -7.7% | 157,996 | -4.1% | 0.77% | -9.8% |
| ENB | Sell | ENBRIDGE INC | $11,660,716 | -3.7% | 313,882 | -1.1% | 0.77% | -5.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $11,635,766 | +9.2% | 784,610 | -3.4% | 0.77% | +6.8% |
| NICE | Buy | NICE LTDsponsored adr | $11,266,434 | -5.4% | 54,559 | +4.9% | 0.74% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,989,222 | +5.3% | 102,464 | +7.7% | 0.72% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $10,880,377 | -5.5% | 210,289 | -4.6% | 0.72% | -7.6% |
| PXD | Sell | PIONEER NAT RES CO | $10,790,755 | -1.7% | 52,084 | -3.1% | 0.71% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,468,018 | +6.3% | 30,698 | -3.8% | 0.69% | +3.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,234,456 | -3.3% | 63,242 | -4.9% | 0.67% | -5.5% |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $10,089,437 | +13.2% | 348,753 | -0.4% | 0.66% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,086,306 | -9.7% | 151,151 | +2.7% | 0.66% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $9,150,532 | -16.1% | 102,493 | -5.9% | 0.60% | -18.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,141,126 | +27.7% | 35,776 | -0.2% | 0.60% | +24.6% |
| ASML | Buy | ASML HOLDING N V | $9,106,954 | +8.9% | 12,566 | +2.3% | 0.60% | +6.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,871,859 | -3.8% | 335,040 | -9.5% | 0.58% | -6.1% |
| LEA | Sell | LEAR CORP | $8,723,120 | -2.0% | 60,767 | -4.8% | 0.58% | -4.2% |
| BLK | Sell | BLACKROCK INC | $8,620,515 | -0.1% | 12,473 | -3.3% | 0.57% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $8,260,935 | +9.3% | 193,555 | -4.3% | 0.54% | +6.9% |
| BKNG | New | BOOKING HOLDINGS INC | $7,763,449 | – | 2,875 | +100.0% | 0.51% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,415,655 | – | 65,101 | +100.0% | 0.49% | – |
| UNP | Sell | UNION PAC CORP | $7,408,783 | -0.7% | 36,208 | -2.3% | 0.49% | -3.0% |
| Buy | SHELL PLCspon ads | $7,182,220 | +9.5% | 118,950 | +4.3% | 0.47% | +7.0% | |
| New | KODIAK GAS SVCS INC | $6,983,200 | – | 430,000 | +100.0% | 0.46% | – | |
| IX | Sell | ORIX CORPsponsored adr | $6,975,650 | +9.1% | 76,479 | -1.8% | 0.46% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,931,657 | -4.2% | 71,007 | -4.5% | 0.46% | -6.4% |
| ALC | Buy | ALCON AG | $6,781,163 | +21.1% | 82,586 | +4.0% | 0.45% | +18.3% |
| CAT | Sell | CATERPILLAR INC | $6,753,417 | +0.9% | 27,447 | -6.2% | 0.44% | -1.3% |
| Buy | LINDE PLC | $6,451,737 | +17.6% | 16,930 | +9.7% | 0.42% | +14.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,300,532 | +37.1% | 90,395 | +31.1% | 0.42% | +33.9% |
| QCOM | Sell | QUALCOMM INC | $6,229,142 | -7.0% | 52,328 | -0.3% | 0.41% | -9.1% |
| PEP | PEPSICO INC | $5,978,161 | +1.6% | 32,276 | 0.0% | 0.39% | -0.8% | |
| TMUS | Sell | T-MOBILE US INC | $5,909,362 | -7.7% | 42,544 | -3.8% | 0.39% | -10.0% |
| MGA | Sell | MAGNA INTL INC | $5,540,270 | -31.6% | 98,162 | -35.1% | 0.36% | -33.2% |
| CRH | Buy | CRH PLCadr | $5,472,742 | +14.2% | 98,201 | +4.3% | 0.36% | +11.8% |
| ALLE | Sell | ALLEGION PLC | $5,321,098 | +8.9% | 44,335 | -3.2% | 0.35% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,212,138 | -8.6% | 26,875 | -3.7% | 0.34% | -10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,077,008 | +26.3% | 117,605 | -7.2% | 0.33% | +23.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,026,393 | -3.5% | 55,824 | -2.8% | 0.33% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,924,326 | -11.3% | 54,873 | -4.7% | 0.32% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,878,170 | +21.1% | 48,337 | +11.6% | 0.32% | +18.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,527,550 | +9.8% | 155,000 | +6.9% | 0.30% | +7.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,496,077 | -6.6% | 143,005 | -3.8% | 0.30% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,472,444 | +4.8% | 78,907 | -3.2% | 0.30% | +2.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,956,579 | -10.2% | 61,976 | -3.5% | 0.26% | -12.1% |
| ESLT | ELBIT SYS LTDord | $3,865,969 | +22.8% | 18,501 | 0.0% | 0.26% | +20.3% | |
| ICLR | Sell | ICON PLC | $3,853,080 | +15.6% | 15,400 | -1.3% | 0.25% | +12.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,838,994 | -7.2% | 41,810 | -7.2% | 0.25% | -9.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,744,768 | -1.5% | 127,200 | -0.8% | 0.25% | -3.5% |
| NVMI | NOVA LTD | $3,519,000 | +12.3% | 30,000 | 0.0% | 0.23% | +10.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $3,436,360 | +1.8% | 19,808 | +6.3% | 0.23% | -0.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,412,482 | -2.9% | 111,192 | -3.7% | 0.22% | -5.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,421,171 | -5.8% | 42,195 | -4.5% | 0.22% | -8.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,274,842 | +35.2% | 282,314 | +22.3% | 0.22% | +32.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,139,206 | -4.2% | 182,300 | -2.6% | 0.21% | -6.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,053,202 | +75.6% | 58,569 | +74.9% | 0.20% | +71.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,912,681 | -45.3% | 36,200 | -42.4% | 0.19% | -46.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,812,570 | +6.2% | 49,780 | +19.1% | 0.18% | +3.4% |
| IBN | ICICI BANK LIMITEDadr | $2,771,908 | +7.0% | 120,100 | 0.0% | 0.18% | +4.6% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,747,327 | -11.7% | 73,223 | 0.0% | 0.18% | -13.8% | |
| AES | Buy | AES CORP | $2,752,716 | +915.4% | 132,789 | +1079.5% | 0.18% | +905.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,742,902 | -2.2% | 36,253 | -1.5% | 0.18% | -4.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,677,398 | -4.9% | 91,434 | +0.9% | 0.18% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,633,277 | -10.5% | 31,593 | +9.7% | 0.17% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,594,518 | +7.5% | 5,853 | -0.7% | 0.17% | +4.9% |
| CNQ | New | CANADIAN NAT RES LTD | $2,587,960 | – | 46,000 | +100.0% | 0.17% | – |
| EFA | ISHARES TRmsci eafe etf | $2,531,700 | +1.4% | 34,920 | 0.0% | 0.17% | -0.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,506,573 | -89.6% | 40,221 | -91.0% | 0.16% | -89.9% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,506,973 | +3.6% | 50,250 | +3.7% | 0.16% | +1.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,422,001 | +18.7% | 179,807 | +4.6% | 0.16% | +15.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,372,873 | +5.9% | 50,433 | +7.0% | 0.16% | +3.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,269,211 | +66.7% | 13,177 | +61.1% | 0.15% | +62.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,204,253 | +18.2% | 14,100 | +11.9% | 0.14% | +15.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,107,828 | -1.4% | 19,084 | -1.3% | 0.14% | -3.5% |
| KMPR | KEMPER CORP | $2,078,076 | -11.7% | 43,060 | 0.0% | 0.14% | -13.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,042,950 | +5.1% | 40,680 | +6.0% | 0.14% | +3.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,033,044 | -8.3% | 71,185 | +0.6% | 0.13% | -10.1% |
| SAP | Buy | SAP SEspon adr | $2,011,381 | +21.8% | 14,702 | +12.6% | 0.13% | +19.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,996,275 | +19.4% | 61,900 | +3.3% | 0.13% | +16.8% |
| IGIB | Sell | ISHARES TR | $1,983,659 | -4.0% | 39,226 | -2.7% | 0.13% | -5.8% |
| ICL | Sell | ICL GROUP LTD | $1,939,383 | -26.3% | 353,902 | -8.5% | 0.13% | -27.7% |
| Sell | LEONARDO DRS INC | $1,890,060 | +29.0% | 109,000 | -3.5% | 0.12% | +26.3% | |
| RELX | Buy | RELX PLCsponsored adr | $1,881,942 | +10.2% | 56,295 | +6.9% | 0.12% | +7.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,866,188 | +9.3% | 26,075 | +6.0% | 0.12% | +7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,856,038 | -1.1% | 9,068 | -9.9% | 0.12% | -3.9% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,754,400 | – | 204,000 | +100.0% | 0.12% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,727,425 | -4.9% | 16,185 | -4.0% | 0.11% | -6.6% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,675,600 | +21.1% | 284,000 | 0.0% | 0.11% | +18.3% | |
| KO | COCA COLA CO | $1,664,661 | -2.9% | 27,643 | 0.0% | 0.11% | -5.2% | |
| IGSB | Sell | ISHARES TR | $1,541,473 | -5.2% | 30,725 | -4.5% | 0.10% | -7.3% |
| INMD | Buy | INMODE LTD | $1,527,615 | +24.5% | 40,900 | +6.5% | 0.10% | +21.7% |
| SPNS | SAPIENS INTL CORP N V | $1,470,980 | +22.5% | 55,300 | 0.0% | 0.10% | +19.8% | |
| INFY | INFOSYS LTDsponsored adr | $1,430,230 | -7.9% | 89,000 | 0.0% | 0.09% | -10.5% | |
| BSM | Sell | BLACK STONE MINERALS L P | $1,421,496 | +0.5% | 89,122 | -1.1% | 0.09% | -1.1% |
| Buy | MOBILEYE GLOBAL INC | $1,394,646 | +288.3% | 36,300 | +337.3% | 0.09% | +283.3% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,366,906 | +14.9% | 26,897 | +13.9% | 0.09% | +12.5% |
| Buy | LISTED FD TRtrueshares eagle | $1,367,234 | +29.2% | 55,700 | +28.9% | 0.09% | +26.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,310,084 | -41.8% | 16,140 | -40.6% | 0.09% | -43.4% |
| OTEX | OPEN TEXT CORP | $1,273,092 | +7.8% | 30,640 | 0.0% | 0.08% | +5.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,264,535 | +26.1% | 4,700 | +42.4% | 0.08% | +22.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,224,910 | +3.3% | 45,050 | +12.2% | 0.08% | +1.2% |
| ARCC | ARES CAPITAL CORP | $1,236,194 | +2.8% | 65,790 | 0.0% | 0.08% | 0.0% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,224,715 | -2.7% | 33,029 | -0.3% | 0.08% | -4.7% |
| VRNS | VARONIS SYS INC | $1,151,280 | +2.5% | 43,200 | 0.0% | 0.08% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $1,154,342 | -5.6% | 22,080 | +7.5% | 0.08% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,086,307 | +7.7% | 7,159 | +5.5% | 0.07% | +5.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,054,419 | -40.5% | 39,300 | -37.9% | 0.07% | -42.0% |
| WMT | WALMART INC | $1,034,402 | +6.6% | 6,581 | 0.0% | 0.07% | +4.6% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,014,880 | -4.5% | 10,506 | -2.0% | 0.07% | -6.9% |
| FVRR | New | FIVERR INTL LTD | $988,380 | – | 38,000 | +100.0% | 0.06% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $968,014 | -2.4% | 72,783 | 0.0% | 0.06% | -4.5% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $956,376 | +13.3% | 71,265 | +6.4% | 0.06% | +10.5% |
| Sell | SITIO ROYALTIES CORP | $950,974 | -47.2% | 36,200 | -54.6% | 0.06% | -47.9% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $919,070 | -1.5% | 42,373 | 0.0% | 0.06% | -3.2% | |
| FB | META PLATFORMS INCcl a | $899,395 | +35.4% | 3,134 | 0.0% | 0.06% | +31.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $885,314 | -1.3% | 4,028 | 0.0% | 0.06% | -3.3% | |
| MO | ALTRIA GROUP INC | $771,414 | +1.5% | 17,029 | 0.0% | 0.05% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $760,731 | -0.9% | 6,206 | 0.0% | 0.05% | -3.8% | |
| VRNT | VERINT SYS INC | $753,790 | -5.9% | 21,500 | 0.0% | 0.05% | -7.4% | |
| BIIB | BIOGEN INC | $747,731 | +2.5% | 2,625 | 0.0% | 0.05% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $677,821 | +20.7% | 35,340 | +16.4% | 0.04% | +18.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $662,581 | +3.9% | 1,355 | -18.1% | 0.04% | +2.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $647,585 | -78.9% | 11,235 | -78.4% | 0.04% | -79.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $634,625 | -5.9% | 6,165 | -2.8% | 0.04% | -6.7% |
| AGZ | ISHARES TRagency bond etf | $623,613 | -1.2% | 5,830 | 0.0% | 0.04% | -4.7% | |
| AMGN | AMGEN INC | $603,894 | -8.2% | 2,720 | 0.0% | 0.04% | -9.1% | |
| ARES | ARES MANAGEMENT CORPORATION | $578,100 | +15.5% | 6,000 | 0.0% | 0.04% | +11.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $517,955 | +2.0% | 3,645 | -0.8% | 0.03% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $521,885 | -7.0% | 31,000 | -6.1% | 0.03% | -10.5% |
| IWM | ISHARES TRrussell 2000 etf | $505,629 | +5.0% | 2,700 | 0.0% | 0.03% | +3.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $480,965 | +7.9% | 10,415 | +5.6% | 0.03% | +6.7% |
| AMP | AMERIPRISE FINL INC | $491,597 | +8.4% | 1,480 | 0.0% | 0.03% | +3.2% | |
| NSC | NORFOLK SOUTHN CORP | $464,858 | +7.0% | 2,050 | 0.0% | 0.03% | +6.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $464,881 | +7.8% | 1,141 | -0.4% | 0.03% | +6.9% |
| CAMT | New | CAMTEK LTDord | $456,064 | – | 12,800 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $449,143 | +3.7% | 1,990 | -8.1% | 0.03% | +3.4% |
| MAIN | MAIN STR CAP CORP | $442,332 | +1.4% | 11,050 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $441,783 | +2.8% | 1,766 | 0.0% | 0.03% | 0.0% | |
| PFE | Sell | PFIZER INC | $436,592 | -10.3% | 11,903 | -0.2% | 0.03% | -12.1% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $421,815 | +32.6% | 30,500 | 0.0% | 0.03% | +33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $421,500 | -1.5% | 5,000 | 0.0% | 0.03% | -3.4% | |
| BLACKSTONE SECD LENDING FD | $407,938 | +9.7% | 14,910 | 0.0% | 0.03% | +8.0% | ||
| SUB | ISHARES TRshrt nat mun etf | $416,160 | -0.6% | 4,000 | 0.0% | 0.03% | -3.6% | |
| ORCL | Sell | ORACLE CORP | $392,997 | +20.8% | 3,300 | -5.7% | 0.03% | +18.2% |
| FDUS | FIDUS INVT CORP | $388,668 | +2.8% | 19,830 | 0.0% | 0.03% | +4.0% | |
| ABT | ABBOTT LABS | $378,299 | +7.7% | 3,470 | 0.0% | 0.02% | +4.2% | |
| ABBV | Buy | ABBVIE INC | $381,825 | -9.0% | 2,834 | +7.6% | 0.02% | -10.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,550 | +4.5% | 780 | 0.0% | 0.02% | +4.2% | |
| AFCG | Sell | AFC GAMMA INC | $366,653 | -18.5% | 29,450 | -20.4% | 0.02% | -20.0% |
| COST | COSTCO WHSL CORP NEW | $367,714 | +8.4% | 683 | 0.0% | 0.02% | +4.3% | |
| TRMR | Buy | TREMOR INTL LTDads | $346,666 | +99.4% | 48,148 | +45.3% | 0.02% | +91.7% |
| CGBD | CARLYLE SECURED LENDING INC | $348,858 | +6.9% | 23,960 | 0.0% | 0.02% | +4.5% | |
| HTGC | Buy | HERCULES CAPITAL INC | $352,684 | +47.9% | 23,830 | +28.8% | 0.02% | +43.8% |
| K | KELLOGG CO | $333,630 | +0.7% | 4,950 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,875 | -0.2% | 8,134 | -0.9% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $329,797 | -6.2% | 3,295 | -1.5% | 0.02% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $320,000 | +24.2% | 8,000 | +27.0% | 0.02% | +23.5% |
| TXN | TEXAS INSTRS INC | $291,092 | -3.2% | 1,617 | 0.0% | 0.02% | -5.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $288,761 | +41.8% | 5,470 | +49.0% | 0.02% | +35.7% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $287,313 | +37.4% | 12,884 | +37.3% | 0.02% | +35.7% |
| GBDC | GOLUB CAP BDC INC | $291,870 | -0.4% | 21,620 | 0.0% | 0.02% | -5.0% | |
| MBB | New | ISHARES TRmbs etf | $275,691 | – | 2,956 | +100.0% | 0.02% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $272,105 | +10.2% | 4,460 | 0.0% | 0.02% | +5.9% | |
| DOV | DOVER CORP | $272,710 | -2.8% | 1,847 | 0.0% | 0.02% | -5.3% | |
| BX | BLACKSTONE INC | $269,613 | +5.8% | 2,900 | 0.0% | 0.02% | +5.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $278,668 | +2.1% | 14,910 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $268,934 | -0.2% | 2,350 | 0.0% | 0.02% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $250,523 | +13.0% | 3,944 | 0.0% | 0.02% | +13.3% | |
| WLK | WESTLAKE CORPORATION | $238,940 | +3.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| LLY | New | LILLY ELI & CO | $235,428 | – | 502 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $246,619 | +4.9% | 1,780 | 0.0% | 0.02% | 0.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $249,115 | -7.8% | 6,010 | -7.3% | 0.02% | -11.1% |
| CMA | COMERICA INC | $246,832 | -2.4% | 5,827 | 0.0% | 0.02% | -5.9% | |
| BP | BP PLCsponsored adr | $223,774 | -7.0% | 6,341 | 0.0% | 0.02% | -6.2% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $230,975 | +11.1% | 3,705 | -1.3% | 0.02% | +7.1% |
| CCAP | CRESCENT CAP BDC INC | $227,403 | +11.2% | 15,020 | 0.0% | 0.02% | +7.1% | |
| TIP | ISHARES TRtips bd etf | $215,240 | -2.4% | 2,000 | 0.0% | 0.01% | -6.7% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,524 | – | 1,320 | +100.0% | 0.01% | – |
| CION INVT CORP | $201,787 | +5.2% | 19,440 | 0.0% | 0.01% | 0.0% | ||
| BCSF | BAIN CAP SPECIALTY FIN INC | $194,814 | +13.3% | 14,420 | 0.0% | 0.01% | +8.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $204,761 | -3.4% | 1,630 | 0.0% | 0.01% | -7.1% | |
| GVI | ISHARES TRintrm gov cr etf | $204,771 | -1.5% | 1,990 | 0.0% | 0.01% | -7.1% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $189,154 | +10.2% | 15,060 | 0.0% | 0.01% | 0.0% | |
| New | NET POWER INC*w exp 06/08/202 | $168,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $172,360 | -55.8% | 27,800 | -50.3% | 0.01% | -57.7% |
| New | ENVIVA INC | $132,120 | – | 12,177 | +100.0% | 0.01% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $136,347 | – | 13,970 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V | $101,960 | 0.0% | 101,960 | 0.0% | 0.01% | 0.0% | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -14,625 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,700 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,682 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,340 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -30,800 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -42,951 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -34,332 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -59,389 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,112 | -100.0% | -0.47% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -153,554 | -100.0% | -0.80% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -660,626 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-15 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.