Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 233
- −4 vs. Q1 2024
- Portfolio value
- $1.89B
- +$119.5M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 57,918 | $15.2M | 0.8% | −315−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 65,896 | $15.3M | 0.8% | −351−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 110,598 | $15.8M | 0.8% | −1,259−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 77,956 | $16.6M | 0.9% | −494−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 139,756 | $17.3M | 0.9% | +637+0.5% | Added | History |
| MAMastercard Inc | Stock | 39,880 | $17.6M | 0.9% | −46−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,122 | $18.4M | 1.0% | −106−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 135,605 | $18.6M | 1.0% | −532−0.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 263,760 | $18.7M | 1.0% | +17,300+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,256 | $20.7M | 1.1% | −494−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 63,424 | $21.8M | 1.2% | −1,035−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 329,713 | $23.3M | 1.2% | +38,928+13.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 209,524 | $24.1M | 1.3% | +111,811+114.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 54,162 | $29.3M | 1.6% | −384−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 94,250 | $31.0M | 1.6% | −65−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 160,739 | $32.5M | 1.7% | −25,166−13.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 182,189 | $33.2M | 1.8% | −101−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 840,047 | $35.7M | 1.9% | +9,340+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 293,075 | $36.2M | 1.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,708,179 | $37.3M | 2.0% | +560,943+26.1% | Added | History |
| OKEONEOK Inc | COM | 462,480 | $37.7M | 2.0% | +596+0.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 1,035,295 | $37.7M | 2.0% | +37,860+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 216,587 | $39.7M | 2.1% | −1,042−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 235,094 | $45.4M | 2.4% | −155−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,013,081 | $58.3M | 3.1% | +27,789+1.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,581,596 | $62.8M | 3.3% | +33,728+2.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 360,578 | $63.0M | 3.3% | +23,113+6.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,746,647 | $66.9M | 3.5% | +121,310+3.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,598,553 | $68.1M | 3.6% | +54,166+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 166,350 | $74.4M | 3.9% | −666−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 392,469 | $82.7M | 4.4% | −5,452−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,331,533 | $86.5M | 4.6% | +76,140+1.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 681,080 | $87.7M | 4.6% | −20,310−2.9% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 48,678 | $12.8M | 0.7% | History |
| ALLEAllegion plc | ORD SHS | 43,033 | $5.80M | 0.3% | History |
| DEODiageo PLC | SPON ADR NEW | 8,269 | $1.23M | 0.1% | History |
| OTEXOpen Text Corp | COM | 18,640 | $723.8K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,000 | $476.6K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 599 | $466.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,746 | $286.4K | <0.1% | History |
| SLBSLB Limited | Stock | 4,000 | $219.2K | <0.1% | History |
| CCitigroup Inc | Stock | 3,400 | $215.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $214.8K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,750 | $212.1K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,056 | $211.2K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,502 | $208.3K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $206.9K | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,775 | $201.3K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 16,120 | $173.0K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 44,815 | $142.1K | <0.1% | History |