Eagle Global Advisors LLC Top Holdings and 13F Report (2024)

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About Eagle Global Advisors LLC

Investment Activity

Eagle Global Advisors LLC has $1.77 billion in total holdings as of March 31, 2024.
Eagle Global Advisors LLC owns shares of 237 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 5.80% of the portfolio was purchased this quarter.
About 8.43% of the portfolio was sold this quarter.
This quarter, Eagle Global Advisors LLC has purchased 235 new stocks and bought additional shares in 72 stocks.
Eagle Global Advisors LLC sold shares of 84 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Energy Transfer: $82,667,332
Targa Resources: $78,548,666
Microsoft: $70,267,116
Apple: $68,235,423
Mplx: $64,184,724

Largest New Holdings this Quarter

Delek Logistics Partners: $10,104,855 Holding
Mitsubishi UFJ Financial Group: $3,585,410 Holding
Summit Midstream Partners: $532,656 Holding
Vanguard Dividend Appreciation ETF: $379,374 Holding
Broadcom: $372,440 Holding

Largest Purchases this Quarter

EnLink Midstream: 967,940 shares (about $13.20M)
ONEOK: 150,780 shares (about $12.09M)
AbbVie: 63,284 shares (about $11.52M)
Delek Logistics Partners: 246,520 shares (about $10.10M)
Adobe: 17,815 shares (about $8.99M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 261,605 shares (about $21.39M)
Western Midstream Partners: 419,660 shares (about $14.92M)
Lockheed Martin: 21,183 shares (about $9.64M)
Cisco Systems: 189,420 shares (about $9.45M)
Apple: 38,507 shares (about $6.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$82,667,332	$5,638,576 ▼	-6.4%	5,255,393	4.7%	Oils/Energy
TRGP Targa Resources	$78,548,666	$3,208,513 ▼	-3.9%	701,390	4.4%	Oils/Energy
MSFT Microsoft	$70,267,116	$538,943 ▼	-0.8%	167,016	4.0%	Computer and Technology
AAPL Apple	$68,235,423	$6,603,174 ▼	-8.8%	397,921	3.8%	Computer and Technology
MPLX Mplx	$64,184,724	$4,457,310 ▼	-6.5%	1,544,387	3.6%	Oils/Energy
PAA Plains All American Pipeline	$63,660,918	$5,369,848 ▼	-7.8%	3,625,337	3.6%	Oils/Energy
EPD Enterprise Products Partners	$57,930,821	$2,465,710 ▲	4.4%	1,985,292	3.3%	Oils/Energy
WES Western Midstream Partners	$55,026,707	$14,918,913 ▼	-21.3%	1,547,868	3.1%	Oils/Energy
CHENIERE ENERGY INC	$54,426,355	$762,854 ▼	-1.4%	337,465	3.1%	COM NEW
AMZN Amazon.com	$42,434,215	$121,215 ▼	-0.3%	235,249	2.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$37,236,767	$181,472 ▼	-0.5%	185,905	2.1%	Finance
OKE ONEOK	$37,029,240	$12,088,033 ▲	48.5%	461,884	2.1%	Oils/Energy
HESM Hess Midstream	$36,037,327	$8,462,730 ▲	30.7%	997,435	2.0%	Oils/Energy
GOOG Alphabet	$33,136,192	$175,708 ▼	-0.5%	217,629	1.9%	Computer and Technology
WMB Williams Companies	$32,372,652	$379,958 ▲	1.2%	830,707	1.8%	Oils/Energy
ENLC EnLink Midstream	$29,288,299	$13,202,702 ▲	82.1%	2,147,236	1.7%	Oils/Energy
TT Trane Technologies	$28,313,484	$151,001 ▼	-0.5%	94,315	1.6%	Business Services
ELV Elevance Health	$28,284,165	$132,746 ▼	-0.5%	54,546	1.6%	Medical
GOOGL Alphabet	$27,513,030	$3,320 ▼	0.0%	182,290	1.6%	Computer and Technology
NVDA NVIDIA	$26,552,030	$301,789 ▲	1.1%	29,386	1.5%	Computer and Technology
HD Home Depot	$24,726,500	$38,744 ▲	0.2%	64,459	1.4%	Retail/Wholesale
QQQ Invesco QQQ	$19,425,586	$100,791 ▼	-0.5%	43,750	1.1%	Finance
MA Mastercard	$19,227,162	$73,199 ▼	-0.4%	39,926	1.1%	Business Services
ICE Intercontinental Exchange	$18,709,370	$86,169 ▲	0.5%	136,137	1.1%	Finance
NEE NextEra Energy	$18,584,050	$414,392 ▲	2.3%	290,785	1.0%	Utilities
MRK Merck & Co., Inc.	$18,356,799	$1,115,244 ▲	6.5%	139,119	1.0%	Medical
UNH UnitedHealth Group	$17,922,179	$25,230 ▼	-0.1%	36,228	1.0%	Medical
PYPL PayPal	$17,218,440	$7,577,842 ▲	78.6%	257,030	1.0%	Computer and Technology
V Visa	$16,251,795	$187,543 ▲	1.2%	58,233	0.9%	Business Services
HON Honeywell International	$16,101,811	$1,060,729 ▲	7.1%	78,450	0.9%	Multi-Sector Conglomerates
AXP American Express	$15,083,880	$51,914 ▼	-0.3%	66,247	0.9%	Finance
DTM DT Midstream	$15,058,706	$3,942,783 ▲	35.5%	246,460	0.8%	Oils/Energy
NVO Novo Nordisk A/S	$14,362,420	$1,779,365 ▼	-11.0%	111,857	0.8%	Medical
NICE NICE	$13,711,479	$744,331 ▼	-5.1%	52,611	0.8%	Computer and Technology
LEA Lear	$13,533,923	$15,357 ▲	0.1%	93,415	0.8%	Auto/Tires/Trucks
PAGP Plains GP	$13,233,257	$191,625 ▼	-1.4%	725,110	0.7%	Oils/Energy
SOXQ Invesco PHLX Semiconductor ETF	$13,101,994	$36,892 ▼	-0.3%	339,518	0.7%	ETF
PXD Pioneer Natural Resources	$12,777,874	$904,305 ▲	7.6%	48,678	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$12,724,094	$65,181 ▼	-0.5%	30,258	0.7%	Finance
TMO Thermo Fisher Scientific	$12,702,538	$914,257 ▲	7.8%	21,855	0.7%	Medical
AMT American Tower	$12,544,375	$511,164 ▲	4.2%	63,487	0.7%	Finance
ABBV AbbVie	$12,124,427	$11,524,042 ▲	1,919.4%	66,581	0.7%	Medical
CVX Chevron	$12,068,683	$926,249 ▲	8.3%	76,510	0.7%	Oils/Energy
AMD Advanced Micro Devices	$11,414,729	$11,371 ▼	-0.1%	63,243	0.6%	Computer and Technology
XOM Exxon Mobil	$11,358,114	$500,295 ▲	4.6%	97,713	0.6%	Oils/Energy
CP Canadian Pacific Kansas City	$11,322,883	$119,030 ▲	1.1%	128,421	0.6%	Transportation
WFC Wells Fargo & Company	$10,930,506	$7,245 ▼	-0.1%	188,587	0.6%	Finance
JNJ Johnson & Johnson	$10,872,490	$633,547 ▲	6.2%	68,731	0.6%	Medical
CAT Caterpillar	$10,338,708	$20,153 ▼	-0.2%	28,215	0.6%	Industrial Products
BKNG Booking	$10,259,739	$83,442 ▲	0.8%	2,828	0.6%	Retail/Wholesale
DKL Delek Logistics Partners	$10,104,855	$10,104,855 ▲	New Holding	246,520	0.6%	Oils/Energy
BLK BlackRock	$9,971,737	$26,678 ▼	-0.3%	11,961	0.6%	Finance
PANW Palo Alto Networks	$9,839,138	$3,410 ▼	0.0%	34,629	0.6%	Computer and Technology
ADBE Adobe	$9,761,487	$8,989,449 ▲	1,164.4%	19,345	0.6%	Computer and Technology
QCOM QUALCOMM	$9,000,635	$846 ▼	0.0%	53,164	0.5%	Computer and Technology
ALC Alcon	$8,696,003	$79,959 ▲	0.9%	104,406	0.5%	Medical
UNP Union Pacific	$8,691,385	$122,227 ▲	1.4%	35,341	0.5%	Transportation
UBER Uber Technologies	$8,687,244	$51,506 ▼	-0.6%	112,836	0.5%	Computer and Technology
CRH PLC	$8,628,243	$5,176 ▼	-0.1%	100,026	0.5%	ORD
IX ORIX	$8,624,142	$3,306 ▼	0.0%	78,259	0.5%	Finance
SHEL Shell	$8,057,879	$42,772 ▲	0.5%	120,195	0.5%	Oils/Energy
LINDE PLC	$7,816,547	$5,572 ▲	0.1%	16,834	0.4%	SHS
SYY Sysco	$7,299,576	$667,465 ▲	10.1%	89,918	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$6,925,761	$164,757 ▼	-2.3%	50,906	0.4%	Computer and Technology
TMUS T-Mobile US	$6,634,287	$3,101 ▼	0.0%	40,646	0.4%	Computer and Technology
ASML ASML	$6,546,532	$135,860 ▲	2.1%	6,746	0.4%	Computer and Technology
MDLZ Mondelez International	$6,310,178	$42,770 ▼	-0.7%	90,145	0.4%	Consumer Staples
PM Philip Morris International	$6,231,727	$449,030 ▲	7.8%	68,017	0.4%	Consumer Staples
ALLE Allegion	$5,796,987	$6,601 ▼	-0.1%	43,033	0.3%	Industrial Products
PEP PepsiCo	$5,646,873	$1,750 ▼	0.0%	32,266	0.3%	Consumer Staples
AES AES	$5,637,318	$2,087,949 ▲	58.8%	314,407	0.3%	Utilities
SONY Sony Group	$5,579,016	$804,670 ▲	16.9%	65,069	0.3%	Consumer Discretionary
MGA Magna International	$5,358,554	$659,209 ▼	-11.0%	98,358	0.3%	Auto/Tires/Trucks
HDB HDFC Bank	$5,045,747	$166,790 ▼	-3.2%	90,151	0.3%	Finance
CNQ Canadian Natural Resources	$4,930,272	$351,072 ▲	7.7%	64,600	0.3%	Oils/Energy
ICLR ICON Public	$4,879,338	$41,658 ▲	0.9%	14,524	0.3%	Medical
DIS Walt Disney	$4,290,309	$120,525 ▼	-2.7%	35,063	0.2%	Consumer Discretionary
NVMI Nova	$4,257,120	$1,064,280 ▼	-20.0%	24,000	0.2%	Computer and Technology
SU Suncor Energy	$4,150,396	$3,873 ▼	-0.1%	112,509	0.2%	Oils/Energy
ESLT Elbit Systems	$3,889,465		0.0%	18,501	0.2%	Aerospace
AZN AstraZeneca	$3,821,863	$1,085,767 ▲	39.7%	56,411	0.2%	Medical
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$3,816,507	$15,415 ▼	-0.4%	123,792	0.2%	ETF
EQNR Equinor ASA	$3,757,170	$324,360 ▼	-7.9%	139,000	0.2%	Oils/Energy
RIO Rio Tinto Group	$3,751,002	$457,529 ▼	-10.9%	58,848	0.2%	Basic Materials
CYBR CyberArk Software	$3,745,383		0.0%	14,100	0.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,624,723	$141,372 ▼	-3.8%	39,485	0.2%	ETF
MUFG Mitsubishi UFJ Financial Group	$3,585,410	$3,585,410 ▲	New Holding	350,480	0.2%	Finance
PBA Pembina Pipeline	$3,396,351	$982,099 ▼	-22.4%	96,105	0.2%	Oils/Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,364,010		0.0%	113,000	0.2%	ETF
SMFG Sumitomo Mitsui Financial Group	$3,177,900	$706,200 ▲	28.6%	270,000	0.2%	Finance
SAP SAP	$3,173,528		0.0%	16,272	0.2%	Computer and Technology
IBN ICICI Bank	$3,171,841		0.0%	120,100	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,117,862	$21,394,053 ▼	-87.3%	38,125	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$3,069,898	$4,351,943 ▼	-58.6%	5,869	0.2%	Finance
ING ING Groep	$2,941,094	$4,452 ▼	-0.2%	178,356	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,641,915	$44,067 ▼	-1.6%	34,173	0.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,546,722	$9,488 ▼	-0.4%	53,683	0.1%	Finance
KMPR Kemper	$2,542,435		0.0%	41,060	0.1%	Finance
CW Curtiss-Wright	$2,496,951		0.0%	9,756	0.1%	Aerospace
WPP WPP	$2,464,326	$22,420 ▲	0.9%	51,990	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Eagle Global Advisors LLC Top Holdings and 13F Report (2024)

About Eagle Global Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eagle Global Advisors LLC Top Holdings and 13F Report (2024)

About Eagle Global Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Global Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information