$1.77 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 237 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $82,667,332 | +6.7% | 5,255,393 | -6.4% | 4.66% | -0.5% |
| TRGP | Sell | TARGA RES CORP | $78,548,666 | +23.9% | 701,390 | -3.9% | 4.43% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $70,267,116 | +11.0% | 167,016 | -0.8% | 3.96% | +3.6% |
| AAPL | Sell | APPLE INC | $68,235,423 | -18.8% | 397,921 | -8.8% | 3.85% | -24.3% |
| MPLX | Sell | MPLX LP | $64,184,724 | +5.8% | 1,544,387 | -6.5% | 3.62% | -1.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $63,660,918 | +6.9% | 3,625,337 | -7.8% | 3.59% | -0.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $57,930,821 | +15.7% | 1,985,292 | +4.4% | 3.27% | +7.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $55,026,707 | -4.4% | 1,547,868 | -21.3% | 3.10% | -10.9% |
| LNG | Sell | CHENIERE ENERGY INC | $54,426,355 | -6.8% | 337,465 | -1.4% | 3.07% | -13.1% |
| AMZN | Sell | AMAZON COM INC | $42,434,215 | +18.4% | 235,249 | -0.3% | 2.39% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,236,767 | +17.2% | 185,905 | -0.5% | 2.10% | +9.3% |
| OKE | Buy | ONEOK INC NEW | $37,029,240 | +69.5% | 461,884 | +48.5% | 2.09% | +58.0% |
| HESM | Buy | HESS MIDSTREAM LP | $36,037,327 | +49.3% | 997,435 | +30.7% | 2.03% | +39.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,136,192 | +7.5% | 217,629 | -0.5% | 1.87% | +0.2% |
| WMB | Buy | WILLIAMS COS INC | $32,372,652 | +13.2% | 830,707 | +1.2% | 1.82% | +5.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $29,288,299 | +104.2% | 2,147,236 | +82.1% | 1.65% | +90.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $28,313,484 | +22.4% | 94,315 | -0.5% | 1.60% | +14.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $28,284,165 | +9.4% | 54,546 | -0.5% | 1.59% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,513,030 | +8.0% | 182,290 | -0.0% | 1.55% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $26,552,030 | +84.6% | 29,386 | +1.1% | 1.50% | +72.1% |
| HD | Buy | HOME DEPOT INC | $24,726,500 | +10.9% | 64,459 | +0.2% | 1.39% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,425,586 | +7.9% | 43,750 | -0.5% | 1.10% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,227,162 | +12.5% | 39,926 | -0.4% | 1.08% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,709,370 | +7.5% | 136,137 | +0.5% | 1.06% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $18,584,050 | +7.6% | 290,785 | +2.3% | 1.05% | +0.4% |
| MRK | Buy | MERCK & CO INC | $18,356,799 | +28.9% | 139,119 | +6.5% | 1.04% | +20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,922,179 | -6.2% | 36,228 | -0.1% | 1.01% | -12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,218,440 | +94.8% | 257,030 | +78.6% | 0.97% | +81.8% |
| V | Buy | VISA INC | $16,251,795 | +8.4% | 58,233 | +1.2% | 0.92% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $16,101,811 | +4.8% | 78,450 | +7.1% | 0.91% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,083,880 | +21.1% | 66,247 | -0.3% | 0.85% | +12.9% |
| DTM | Buy | DT MIDSTREAM INC | $15,058,706 | +51.0% | 246,460 | +35.5% | 0.85% | +40.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,362,420 | +10.4% | 111,857 | -11.0% | 0.81% | +3.1% |
| NICE | Sell | NICE LTDsponsored adr | $13,711,479 | +23.9% | 52,611 | -5.1% | 0.77% | +15.5% |
| LEA | Buy | LEAR CORP | $13,533,923 | +2.7% | 93,415 | +0.1% | 0.76% | -4.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,233,257 | +12.8% | 725,110 | -1.4% | 0.75% | +5.2% |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $13,101,994 | +17.1% | 339,518 | -0.3% | 0.74% | +9.3% |
| PXD | Buy | PIONEER NAT RES CO | $12,777,874 | +25.6% | 48,678 | +7.6% | 0.72% | +17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,724,094 | +17.3% | 30,258 | -0.5% | 0.72% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,702,538 | +18.0% | 21,855 | +7.8% | 0.72% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,544,375 | -4.6% | 63,487 | +4.2% | 0.71% | -11.1% |
| ABBV | Buy | ABBVIE INC | $12,124,427 | +2273.0% | 66,581 | +1919.4% | 0.68% | +2106.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,068,683 | +14.5% | 76,510 | +8.3% | 0.68% | +6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,414,729 | +22.3% | 63,243 | -0.1% | 0.64% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,358,114 | +21.6% | 97,713 | +4.6% | 0.64% | +13.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $11,322,883 | +12.7% | 128,421 | +1.1% | 0.64% | +5.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $10,930,506 | +17.7% | 188,587 | -0.1% | 0.62% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,872,490 | +7.2% | 68,731 | +6.2% | 0.61% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $10,338,708 | +23.7% | 28,215 | -0.2% | 0.58% | +15.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,259,739 | +3.1% | 2,828 | +0.8% | 0.58% | -3.8% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $10,104,855 | – | 246,520 | +100.0% | 0.57% | – |
| BLK | Sell | BLACKROCK INC | $9,971,737 | +2.4% | 11,961 | -0.3% | 0.56% | -4.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,839,138 | -3.7% | 34,629 | -0.0% | 0.56% | -10.0% |
| ADBE | Buy | ADOBE INC | $9,761,487 | +969.4% | 19,345 | +1164.4% | 0.55% | +900.0% |
| QCOM | Sell | QUALCOMM INC | $9,000,635 | +17.0% | 53,164 | -0.0% | 0.51% | +9.0% |
| ALC | Buy | ALCON AG | $8,696,003 | +7.6% | 104,406 | +0.9% | 0.49% | +0.4% |
| UNP | Buy | UNION PAC CORP | $8,691,385 | +1.6% | 35,341 | +1.4% | 0.49% | -5.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,687,244 | +24.3% | 112,836 | -0.6% | 0.49% | +16.1% |
| IX | Sell | ORIX CORPsponsored adr | $8,624,142 | +18.0% | 78,259 | -0.0% | 0.49% | +10.0% |
| Sell | CRH PLCord | $8,628,243 | +24.7% | 100,026 | -0.1% | 0.49% | +16.3% | |
| Buy | SHELL PLCspon ads | $8,057,879 | +2.4% | 120,195 | +0.5% | 0.45% | -4.6% | |
| Buy | LINDE PLC | $7,816,547 | +13.1% | 16,834 | +0.1% | 0.44% | +5.5% | |
| SYY | Buy | SYSCO CORP | $7,299,576 | +22.2% | 89,918 | +10.1% | 0.41% | +14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,925,761 | +27.8% | 50,906 | -2.3% | 0.39% | +18.9% |
| TMUS | Sell | T-MOBILE US INC | $6,634,287 | +1.8% | 40,646 | -0.0% | 0.37% | -5.1% |
| ASML | Buy | ASML HOLDING N V | $6,546,532 | +30.9% | 6,746 | +2.1% | 0.37% | +22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,310,178 | -4.0% | 90,145 | -0.7% | 0.36% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,231,727 | +4.9% | 68,017 | +7.8% | 0.35% | -2.2% |
| ALLE | Sell | ALLEGION PLC | $5,796,987 | +6.2% | 43,033 | -0.1% | 0.33% | -0.9% |
| AES | Buy | AES CORP | $5,637,318 | +47.9% | 314,407 | +58.8% | 0.32% | +38.3% |
| PEP | Sell | PEPSICO INC | $5,646,873 | +3.0% | 32,266 | -0.0% | 0.32% | -3.9% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $5,579,016 | +5.8% | 65,069 | +16.9% | 0.32% | -1.3% |
| MGA | Sell | MAGNA INTL INC | $5,358,554 | -17.9% | 98,358 | -11.0% | 0.30% | -23.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,045,747 | -19.3% | 90,151 | -3.2% | 0.28% | -24.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,930,272 | +25.4% | 64,600 | +7.7% | 0.28% | +16.8% |
| ICLR | Buy | ICON PLC | $4,879,338 | +19.7% | 14,524 | +0.9% | 0.28% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $4,290,309 | +31.8% | 35,063 | -2.7% | 0.24% | +22.8% |
| NVMI | Sell | NOVA LTD | $4,257,120 | +3.3% | 24,000 | -20.0% | 0.24% | -3.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,150,396 | +15.6% | 112,509 | -0.1% | 0.23% | +7.8% |
| ESLT | ELBIT SYS LTDord | $3,889,465 | -1.4% | 18,501 | 0.0% | 0.22% | -8.0% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,816,507 | +0.4% | 123,792 | -0.4% | 0.22% | -6.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,821,863 | +40.5% | 56,411 | +39.7% | 0.22% | +31.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,757,170 | -21.4% | 139,000 | -7.9% | 0.21% | -26.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,751,002 | -23.7% | 58,848 | -10.9% | 0.21% | -29.0% |
| CYBR | CYBERARK SOFTWARE LTD | $3,745,383 | +21.3% | 14,100 | 0.0% | 0.21% | +12.8% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,624,723 | -3.3% | 39,485 | -3.8% | 0.20% | -10.1% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,585,410 | – | 350,480 | +100.0% | 0.20% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,396,351 | -20.4% | 96,105 | -22.4% | 0.19% | -26.0% |
| SPSB | SPDR SER TRportfolio short | $3,364,010 | -0.0% | 113,000 | 0.0% | 0.19% | -6.4% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,177,900 | +56.3% | 270,000 | +28.6% | 0.18% | +45.5% |
| SAP | SAP SEspon adr | $3,173,528 | +26.2% | 16,272 | 0.0% | 0.18% | +17.8% | |
| IBN | ICICI BANK LIMITEDadr | $3,171,841 | +10.8% | 120,100 | 0.0% | 0.18% | +3.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,117,862 | -87.3% | 38,125 | -87.3% | 0.18% | -88.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,069,898 | -54.5% | 5,869 | -58.6% | 0.17% | -57.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,941,094 | +9.6% | 178,356 | -0.2% | 0.17% | +2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,641,915 | -1.7% | 34,173 | -1.6% | 0.15% | -8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,546,722 | -1.1% | 53,683 | -0.4% | 0.14% | -7.7% |
| KMPR | KEMPER CORP | $2,542,435 | +27.2% | 41,060 | 0.0% | 0.14% | +18.2% | |
| CW | CURTISS WRIGHT CORP | $2,496,951 | +14.9% | 9,756 | 0.0% | 0.14% | +7.6% | |
| WPP | Buy | WPP PLC NEWadr | $2,464,326 | +0.6% | 51,990 | +0.9% | 0.14% | -6.1% |
| RELX | Sell | RELX PLCsponsored adr | $2,414,716 | +9.0% | 55,780 | -0.1% | 0.14% | +1.5% |
| IGSB | Sell | ISHARES TR | $2,383,084 | -1.6% | 46,472 | -1.6% | 0.13% | -8.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,344,996 | -1.0% | 21,214 | -1.4% | 0.13% | -7.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,323,058 | +40.4% | 4,784 | +2.4% | 0.13% | +31.0% |
| ZTS | ZOETIS INCcl a | $2,259,526 | -14.3% | 13,353 | 0.0% | 0.13% | -20.1% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,215,159 | -8.4% | 66,223 | -16.4% | 0.12% | -14.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,219,987 | -0.2% | 43,478 | -1.1% | 0.12% | -6.7% |
| VRNS | Sell | VARONIS SYS INC | $2,179,254 | -0.1% | 46,200 | -4.1% | 0.12% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,141,014 | -4.4% | 29,588 | +2.4% | 0.12% | -10.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,111,538 | -0.9% | 41,730 | 0.0% | 0.12% | -7.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,088,926 | -24.2% | 113,900 | -27.1% | 0.12% | -29.3% |
| LEONARDO DRS INC | $2,076,460 | +10.2% | 94,000 | 0.0% | 0.12% | +2.6% | ||
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,037,420 | -0.3% | 294,000 | 0.0% | 0.12% | -7.3% | |
| CAMT | CAMTEK LTDord | $2,035,611 | +20.7% | 24,300 | 0.0% | 0.12% | +12.7% | |
| MEAR | ISHARES U S ETF TRblackrock short | $2,012,318 | +0.3% | 40,150 | 0.0% | 0.11% | -6.6% | |
| ARGX | Sell | ARGENX SEsponsored adr | $1,929,228 | -2.5% | 4,900 | -5.8% | 0.11% | -9.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,886,784 | -9.5% | 74,400 | -2.6% | 0.11% | -15.9% |
| IGIB | Buy | ISHARES TR | $1,838,560 | -0.3% | 35,631 | +0.5% | 0.10% | -6.3% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $1,850,736 | +23.4% | 49,711 | +2.5% | 0.10% | +14.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,833,487 | -30.3% | 27,700 | -20.2% | 0.10% | -35.2% |
| SPNS | SAPIENS INTL CORP N V | $1,778,448 | +11.1% | 55,300 | 0.0% | 0.10% | +3.1% | |
| ICL | Sell | ICL GROUP LTD | $1,769,493 | +4.2% | 328,902 | -3.0% | 0.10% | -2.9% |
| KO | COCA COLA CO | $1,691,199 | +3.8% | 27,643 | 0.0% | 0.10% | -3.1% | |
| ARCC | ARES CAPITAL CORP | $1,616,361 | +3.9% | 77,635 | 0.0% | 0.09% | -3.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,550,792 | -39.0% | 6,259 | -43.4% | 0.09% | -43.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,506,120 | -7.9% | 84,000 | -5.6% | 0.08% | -14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,514,336 | -63.9% | 16,040 | -68.0% | 0.08% | -66.5% |
| MNDY | MONDAY COM LTD | $1,468,155 | +20.3% | 6,500 | 0.0% | 0.08% | +12.2% | |
| BSM | BLACK STONE MINERALS L P | $1,424,170 | +0.1% | 89,122 | 0.0% | 0.08% | -7.0% | |
| Sell | MOBILEYE GLOBAL INC | $1,343,870 | -36.4% | 41,800 | -14.3% | 0.08% | -40.6% | |
| MUB | ISHARES TRnational mun etf | $1,348,766 | -0.7% | 12,535 | 0.0% | 0.08% | -7.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,326,075 | -62.4% | 16,605 | -64.6% | 0.08% | -64.8% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $1,301,994 | +4.2% | 84,655 | 0.0% | 0.07% | -3.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,239,615 | -4.8% | 81,500 | 0.0% | 0.07% | -11.4% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,229,990 | -54.9% | 8,269 | -55.8% | 0.07% | -58.2% |
| WMT | Buy | WALMART INC | $1,187,936 | +14.5% | 19,743 | +200.0% | 0.07% | +6.3% |
| PG | PROCTER AND GAMBLE CO | $1,161,548 | +10.7% | 7,159 | 0.0% | 0.06% | +3.2% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,131,566 | +5.7% | 11,954 | +7.7% | 0.06% | -1.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,100,054 | -65.7% | 78,240 | -69.4% | 0.06% | -68.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,108,096 | +19.1% | 4,437 | +11.1% | 0.06% | +10.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,102,590 | +0.4% | 27,084 | -3.3% | 0.06% | -6.1% |
| Buy | ODDITY TECH LTD | $1,086,250 | +156.5% | 25,000 | +174.7% | 0.06% | +134.6% | |
| Sell | LISTED FD TRtrueshares eagle | $1,053,468 | -9.2% | 50,300 | -1.0% | 0.06% | -15.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,026,771 | +50.0% | 1,401 | +35.1% | 0.06% | +41.5% |
| INMD | Buy | INMODE LTD | $1,013,509 | +47.5% | 46,900 | +51.8% | 0.06% | +35.7% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $973,981 | +2.5% | 43,873 | 0.0% | 0.06% | -3.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $905,684 | +67.1% | 4,307 | +59.5% | 0.05% | +54.5% |
| FSK | FS KKR CAP CORP | $845,087 | -4.5% | 44,315 | 0.0% | 0.05% | -9.4% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $833,365 | +18.2% | 72,783 | 0.0% | 0.05% | +9.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $809,504 | +62.3% | 1,684 | +47.5% | 0.05% | +53.3% |
| ARES | ARES MANAGEMENT CORPORATION | $797,880 | +11.8% | 6,000 | 0.0% | 0.04% | +4.7% | |
| FVRR | FIVERR INTL LTD | $800,660 | -22.6% | 38,000 | 0.0% | 0.04% | -28.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $773,305 | +2.2% | 11,235 | 0.0% | 0.04% | -4.3% | |
| AMGN | AMGEN INC | $773,350 | -1.3% | 2,720 | 0.0% | 0.04% | -6.4% | |
| CSCO | Sell | CISCO SYS INC | $752,814 | -92.7% | 15,083 | -92.6% | 0.04% | -93.3% |
| OTEX | Sell | OPEN TEXT CORP | $723,791 | -43.8% | 18,640 | -39.2% | 0.04% | -47.4% |
| VRNT | VERINT SYS INC | $712,725 | +22.6% | 21,500 | 0.0% | 0.04% | +14.3% | |
| AMP | AMERIPRISE FINL INC | $701,504 | +15.4% | 1,600 | 0.0% | 0.04% | +8.1% | |
| MO | Buy | ALTRIA GROUP INC | $682,391 | +9.5% | 15,644 | +1.2% | 0.04% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $635,373 | -4.3% | 6,715 | 0.0% | 0.04% | -10.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $614,385 | +26.1% | 33,300 | +13.9% | 0.04% | +20.7% |
| AGZ | ISHARES TRagency bond etf | $617,506 | -0.4% | 5,715 | 0.0% | 0.04% | -5.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $595,821 | -8.4% | 11,876 | -12.5% | 0.03% | -12.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $577,339 | +8.9% | 3,545 | 0.0% | 0.03% | +3.1% | |
| BIIB | BIOGEN INC | $566,029 | -16.7% | 2,625 | 0.0% | 0.03% | -22.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $561,889 | +10.5% | 11,950 | 0.0% | 0.03% | +3.2% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $532,656 | – | 18,976 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $517,009 | +24.6% | 2,030 | +8.8% | 0.03% | +16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $512,184 | -94.9% | 1,126 | -95.0% | 0.03% | -95.3% |
| MAIN | MAIN STR CAP CORP | $522,775 | +9.4% | 11,050 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $522,483 | +7.8% | 2,050 | 0.0% | 0.03% | 0.0% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $502,693 | -7.9% | 9,917 | -8.3% | 0.03% | -15.2% |
| BX | Buy | BLACKSTONE INC | $477,924 | +25.9% | 3,638 | +25.4% | 0.03% | +17.4% |
| ABT | Buy | ABBOTT LABS | $471,469 | +10.1% | 4,148 | +6.6% | 0.03% | +3.8% |
| ITW | ILLINOIS TOOL WKS INC | $473,871 | +2.4% | 1,766 | 0.0% | 0.03% | -3.6% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $475,746 | -0.8% | 22,200 | 0.0% | 0.03% | -6.9% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $476,560 | -0.4% | 28,000 | 0.0% | 0.03% | -6.9% | |
| ORCL | Buy | ORACLE CORP | $466,767 | +34.2% | 3,716 | +12.6% | 0.03% | +23.8% |
| AUDC | Buy | AUDIOCODES LTDord | $469,440 | +38.9% | 36,000 | +28.6% | 0.03% | +30.0% |
| LLY | Buy | ELI LILLY & CO | $465,998 | +68.3% | 599 | +26.1% | 0.03% | +52.9% |
| BLACKSTONE SECD LENDING FD | $464,446 | +12.7% | 14,910 | 0.0% | 0.03% | +4.0% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $447,902 | +13.9% | 805 | +3.9% | 0.02% | +4.2% |
| SUB | ISHARES TRshrt nat mun etf | $418,920 | -0.7% | 4,000 | 0.0% | 0.02% | -4.0% | |
| EWBC | EAST WEST BANCORP INC | $416,910 | +10.0% | 5,270 | 0.0% | 0.02% | +4.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $370,228 | +5.6% | 2,821 | +0.5% | 0.02% | 0.0% |
| AVGO | New | BROADCOM INC | $372,440 | – | 281 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $379,374 | – | 2,078 | +100.0% | 0.02% | – |
| MMM | 3M CO | $349,501 | -3.0% | 3,295 | 0.0% | 0.02% | -9.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $353,741 | +49.2% | 3,100 | 0.0% | 0.02% | +42.9% | |
| GBDC | GOLUB CAP BDC INC | $359,541 | +10.1% | 21,620 | 0.0% | 0.02% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $335,758 | +16.2% | 4,590 | +3.4% | 0.02% | +11.8% |
| PSX | PHILLIPS 66 | $333,353 | +22.7% | 2,041 | 0.0% | 0.02% | +18.8% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $333,550 | +1.3% | 14,884 | 0.0% | 0.02% | -5.0% | |
| AER | AERCAP HOLDINGS NV | $342,773 | +16.9% | 3,944 | 0.0% | 0.02% | +5.6% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $312,189 | +4.0% | 19,910 | 0.0% | 0.02% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $317,244 | +20.1% | 1,661 | +12.5% | 0.02% | +12.5% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $318,397 | +54.5% | 21,170 | +40.6% | 0.02% | +50.0% |
| DOV | DOVER CORP | $327,270 | +15.2% | 1,847 | 0.0% | 0.02% | +5.9% | |
| CMA | COMERICA INC | $320,427 | -1.5% | 5,827 | 0.0% | 0.02% | -10.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $296,574 | -0.9% | 856 | +0.4% | 0.02% | -5.6% |
| BBDC | Buy | BARINGS BDC INC | $303,459 | +43.3% | 32,630 | +32.2% | 0.02% | +30.8% |
| EOG | EOG RES INC | $300,424 | +5.7% | 2,350 | 0.0% | 0.02% | 0.0% | |
| WSO | Buy | WATSCO INC | $297,329 | +14.9% | 688 | +13.9% | 0.02% | +6.2% |
| WLK | WESTLAKE CORPORATION | $305,600 | +9.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $281,698 | +2.2% | 1,617 | 0.0% | 0.02% | -5.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $286,361 | +15.7% | 1,746 | +7.8% | 0.02% | +6.7% |
| K | KELLANOVA | $283,585 | +2.5% | 4,950 | 0.0% | 0.02% | -5.9% | |
| IDXX | Buy | IDEXX LABS INC | $291,562 | +9.4% | 540 | +12.5% | 0.02% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $262,293 | +5.2% | 3,475 | -5.4% | 0.02% | 0.0% |
| CION INVT CORP | $263,120 | -2.7% | 23,920 | 0.0% | 0.02% | -6.2% | ||
| CCAP | CRESCENT CAP BDC INC | $259,245 | -0.7% | 15,020 | 0.0% | 0.02% | -6.2% | |
| HOWARD HUGHES HOLDINGS INC | $273,342 | -15.1% | 3,764 | 0.0% | 0.02% | -21.1% | ||
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $243,634 | +9.9% | 1,350 | +2.3% | 0.01% | +7.7% |
| MBB | Sell | ISHARES TRmbs etf | $245,098 | -4.6% | 2,652 | -2.9% | 0.01% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $239,910 | -5.8% | 823 | +0.4% | 0.01% | -6.7% |
| ABNB | AIRBNB INC | $247,440 | +21.2% | 1,500 | 0.0% | 0.01% | +16.7% | |
| PFE | Sell | PFIZER INC | $242,057 | -13.7% | 8,723 | -10.5% | 0.01% | -17.6% |
| YUM | YUM BRANDS INC | $246,797 | +6.1% | 1,780 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $238,929 | +6.4% | 6,341 | 0.0% | 0.01% | -7.1% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $225,430 | -4.6% | 5,298 | -5.4% | 0.01% | -7.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $211,343 | – | 402 | +100.0% | 0.01% | – |
| TIP | ISHARES TRtips bd etf | $214,820 | -0.1% | 2,000 | 0.0% | 0.01% | -7.7% | |
| GVI | ISHARES TRintrm gov cr etf | $206,920 | -0.7% | 1,990 | 0.0% | 0.01% | -7.7% | |
| IWC | ISHARES TRmicro-cap etf | $212,082 | +4.4% | 1,750 | 0.0% | 0.01% | 0.0% | |
| EME | New | EMCOR GROUP INC | $210,120 | – | 600 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $208,327 | – | 1,502 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $220,212 | +8.0% | 882 | +0.1% | 0.01% | 0.0% |
| C | New | CITIGROUP INC | $215,016 | – | 3,400 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $219,240 | +5.3% | 4,000 | 0.0% | 0.01% | -7.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,203 | -2.2% | 5,056 | -3.8% | 0.01% | -7.7% |
| Sell | NET POWER INC*w exp 06/08/202 | $194,300 | -34.1% | 67,000 | -50.0% | 0.01% | -38.9% | |
| EMR | New | EMERSON ELEC CO | $201,320 | – | 1,775 | +100.0% | 0.01% | – |
| GLAD | GLADSTONE CAPITAL CORP | $172,968 | +0.3% | 16,120 | 0.0% | 0.01% | 0.0% | |
| AFCG | AFC GAMMA INC | $178,891 | +2.9% | 14,450 | 0.0% | 0.01% | -9.1% | |
| OXSQ | OXFORD SQUARE CAP CORP | $142,064 | +10.8% | 44,815 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $142,968 | -7.8% | 25,900 | 0.0% | 0.01% | -11.1% | |
| YNDX | Sell | YANDEX N V | $101,670 | -0.1% | 101,670 | -0.1% | 0.01% | 0.0% |
| Exit | ENVIVA INC | $0 | – | -11,576 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | VIPER ENERGY INCcl a | $0 | – | -43,400 | -100.0% | -0.08% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,500 | -100.0% | -0.14% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -120,733 | -100.0% | -0.24% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -158,742 | -100.0% | -0.35% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -352,715 | -100.0% | -0.40% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,010,680 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 8.5% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 4.5% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 6.2% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.