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

About Eagle Global Advisors LLC

Investment Activity

Eagle Global Advisors LLC has $2.01 billion in total holdings as of September 30, 2024.
Eagle Global Advisors LLC owns shares of 239 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 5.82% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Eagle Global Advisors LLC has purchased 233 new stocks and bought additional shares in 42 stocks.
Eagle Global Advisors LLC sold shares of 99 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Targa Resources: $92,549,173
Apple: $91,204,959
Energy Transfer: $90,014,515
Western Midstream Partners: $75,600,574
Plains All American Pipeline: $74,827,094

Largest New Holdings this Quarter

Builders FirstSource: $10,242,593 Holding
Hawaiian Electric Industries: $9,976,402 Holding
BKV CORP: $9,145,000 Holding
Kodiak Gas Services: $8,700,000 Holding
Micron Technology: $8,624,539 Holding

Largest Purchases this Quarter

Western Midstream Partners: 394,373 shares (about $15.09M)
Builders FirstSource: 52,835 shares (about $10.24M)
Hawaiian Electric Industries: 1,030,620 shares (about $9.98M)
Plains All American Pipeline: 561,188 shares (about $9.75M)
BKV CORP: 500,000 shares (about $9.15M)

Largest Sales this Quarter

Wells Fargo & Company: 180,342 shares (about $10.19M)
PayPal: 117,315 shares (about $9.15M)
Targa Resources: 55,790 shares (about $8.26M)
AES: 234,040 shares (about $4.69M)
ONEOK: 17,008 shares (about $1.55M)

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
TRGP Targa Resources	$92,549,173	$8,257,478 ▼	-8.2%	625,290	4.6%	Oils/Energy
AAPL Apple	$91,204,959	$240,223 ▼	-0.3%	391,438	4.5%	Computer and Technology
ET Energy Transfer	$90,014,515	$4,443,410 ▲	5.2%	5,608,381	4.5%	Oils/Energy
WES Western Midstream Partners	$75,600,574	$15,088,711 ▲	24.9%	1,975,969	3.8%	Oils/Energy
PAA Plains All American Pipeline	$74,827,094	$9,747,836 ▲	15.0%	4,307,835	3.7%	Oils/Energy
MPLX Mplx	$72,070,816	$999,150 ▲	1.4%	1,621,026	3.6%	Oils/Energy
MSFT Microsoft	$71,368,415	$212,138 ▼	-0.3%	165,857	3.5%	Computer and Technology
CHENIERE ENERGY INC	$65,420,397	$574,049 ▲	0.9%	363,770	3.2%	COM NEW
EPD Enterprise Products Partners	$58,176,451	$424,336 ▼	-0.7%	1,998,504	2.9%	Oils/Energy
AMZN Amazon.com	$43,697,739	$107,326 ▼	-0.2%	234,518	2.2%	Retail/Wholesale
HESM Hess Midstream	$43,157,254	$6,642,399 ▲	18.2%	1,223,625	2.1%	Oils/Energy
OKE ONEOK	$40,595,863	$1,549,939 ▼	-3.7%	445,472	2.0%	Oils/Energy
ENLC EnLink Midstream	$40,582,816	$1,287,139 ▲	3.3%	2,796,886	2.0%	Oils/Energy
WMB Williams Companies	$37,631,441	$716,705 ▼	-1.9%	824,347	1.9%	Oils/Energy
TT Trane Technologies	$36,225,992	$411,663 ▼	-1.1%	93,191	1.8%	Construction
GOOG Alphabet	$35,926,289	$284,892 ▼	-0.8%	214,883	1.8%	Computer and Technology
NVDA NVIDIA	$35,623,230	$32,182 ▲	0.1%	293,340	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,729,578	$163,838 ▼	-0.5%	159,962	1.7%	Finance
GOOGL Alphabet	$30,193,822	$22,224 ▼	-0.1%	182,055	1.5%	Computer and Technology
ELV Elevance Health	$28,071,561	$92,560 ▼	-0.3%	53,984	1.4%	Medical
NEE NextEra Energy	$26,341,836	$1,528,810 ▼	-5.5%	311,627	1.3%	Utilities
DTM DT Midstream	$25,754,071	$5,006,709 ▲	24.1%	327,410	1.3%	Oils/Energy
HD Home Depot	$25,716,858	$17,424 ▲	0.1%	63,467	1.3%	Retail/Wholesale
XOM Exxon Mobil	$24,350,182	$210,175 ▼	-0.9%	207,731	1.2%	Oils/Energy
ICE Intercontinental Exchange	$21,799,328	$15,743 ▲	0.1%	135,703	1.1%	Finance
QQQ Invesco QQQ	$21,059,448	$52,712 ▼	-0.2%	43,148	1.0%	Finance
UNH UnitedHealth Group	$21,024,144	$95,889 ▼	-0.5%	35,958	1.0%	Medical
MA Mastercard	$19,573,912	$119,007 ▼	-0.6%	39,639	1.0%	Business Services
AXP American Express	$17,898,475	$27,391 ▲	0.2%	65,997	0.9%	Finance
PAGP Plains GP	$17,121,380	$3,207,345 ▲	23.1%	925,480	0.8%	Oils/Energy
HON Honeywell International	$16,537,369	$423,134 ▲	2.6%	80,003	0.8%	Multi-Sector Conglomerates
V Visa	$15,898,011	$26,670 ▼	-0.2%	57,821	0.8%	Business Services
MRK Merck & Co., Inc.	$15,737,873	$132,866 ▼	-0.8%	138,586	0.8%	Medical
BRK.B Berkshire Hathaway	$13,894,329	$18,410 ▼	-0.1%	30,188	0.7%	Finance
SOXQ Invesco PHLX Semiconductor ETF	$13,754,801	$8,309 ▼	-0.1%	337,707	0.7%	ETF
TMO Thermo Fisher Scientific	$13,297,634	$278,361 ▼	-2.1%	21,497	0.7%	Medical
ABBV AbbVie	$13,136,822	$163,909 ▼	-1.2%	66,522	0.7%	Medical
NVO Novo Nordisk A/S	$13,075,431	$93,470 ▼	-0.7%	109,813	0.6%	Medical
BKNG Booking	$11,983,591	$21,061 ▲	0.2%	2,845	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$11,971,203	$30,762 ▲	0.3%	35,024	0.6%	Computer and Technology
ACN Accenture	$11,868,385	$12,725 ▼	-0.1%	33,576	0.6%	Computer and Technology
CAT Caterpillar	$11,642,633	$265,183 ▲	2.3%	29,767	0.6%	Industrial Products
BLK BlackRock	$11,366,415	$155,717 ▲	1.4%	11,971	0.6%	Finance
CVX Chevron	$11,335,515	$215,014 ▼	-1.9%	76,971	0.6%	Oils/Energy
AMT American Tower	$11,087,055	$46,047 ▼	-0.4%	47,674	0.6%	Finance
CP Canadian Pacific Kansas City	$10,962,307	$69,886 ▼	-0.6%	128,154	0.5%	Transportation
PYPL PayPal	$10,902,586	$9,154,090 ▼	-45.6%	139,723	0.5%	Computer and Technology
JNJ Johnson & Johnson	$10,752,175	$193,013 ▼	-1.8%	66,347	0.5%	Medical
ALC Alcon	$10,723,333	$21,915 ▼	-0.2%	107,158	0.5%	Medical
AMD Advanced Micro Devices	$10,398,898	$5,086 ▲	0.0%	63,377	0.5%	Computer and Technology
BLDR Builders FirstSource	$10,242,593	$10,242,593 ▲	New Holding	52,835	0.5%	Retail/Wholesale
NICE NICE	$10,184,356	$58,006 ▼	-0.6%	58,642	0.5%	Computer and Technology
HE Hawaiian Electric Industries	$9,976,402	$9,976,402 ▲	New Holding	1,030,620	0.5%	Utilities
LEA Lear	$9,795,853	$315,552 ▼	-3.1%	89,747	0.5%	Auto/Tires/Trucks
PGR Progressive	$9,661,976		0.0%	38,075	0.5%	Finance
ADBE Adobe	$9,619,317	$91,129 ▼	-0.9%	18,578	0.5%	Computer and Technology
CRH PLC	$9,475,709	$17,064 ▲	0.2%	102,175	0.5%	ORD
BKV CORP	$9,145,000	$9,145,000 ▲	New Holding	500,000	0.5%	COM
IX ORIX	$9,074,994	$77,173 ▼	-0.8%	78,199	0.5%	Finance
QCOM QUALCOMM	$8,946,981	$84,174 ▼	-0.9%	52,614	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$8,942,442	$60,785 ▼	-0.7%	51,491	0.4%	Computer and Technology
UBER Uber Technologies	$8,863,619	$75,235 ▲	0.9%	117,930	0.4%	Computer and Technology
KGS Kodiak Gas Services	$8,700,000	$8,700,000 ▲	New Holding	300,000	0.4%	Oils/Energy
MU Micron Technology	$8,624,539	$8,624,539 ▲	New Holding	83,160	0.4%	Computer and Technology
UNP Union Pacific	$8,532,686	$117,572 ▼	-1.4%	34,618	0.4%	Transportation
TMUS T-Mobile US	$8,402,007	$20,843 ▲	0.2%	40,715	0.4%	Computer and Technology
PM Philip Morris International	$8,319,244	$16,146 ▼	-0.2%	68,528	0.4%	Consumer Staples
LINDE PLC	$8,059,638	$12,399 ▼	-0.2%	16,901	0.4%	SHS
SHEL Shell	$6,649,744	$1,546,199 ▼	-18.9%	100,830	0.3%	Oils/Energy
SYY Sysco	$6,593,461	$222,392 ▼	-3.3%	84,467	0.3%	Consumer Staples
SONY Sony Group	$6,408,675	$99,081 ▼	-1.5%	66,363	0.3%	Consumer Discretionary
MDLZ Mondelez International	$6,281,231	$250,772 ▼	-3.8%	85,262	0.3%	Consumer Staples
KMI Kinder Morgan	$5,573,307	$2,220,045 ▲	66.2%	252,300	0.3%	Oils/Energy
ASML ASML	$5,559,242	$72,490 ▼	-1.3%	6,672	0.3%	Computer and Technology
PEP PepsiCo	$5,382,253	$2,551 ▼	0.0%	31,651	0.3%	Consumer Staples
HDB HDFC Bank	$5,277,249	$497,665 ▼	-8.6%	84,355	0.3%	Finance
NVMI Nova	$5,000,160		0.0%	24,000	0.2%	Computer and Technology
CNQ Canadian Natural Resources	$4,735,746	$166,050 ▲	3.6%	142,600	0.2%	Oils/Energy
AZN AstraZeneca	$4,616,655	$45,188 ▼	-1.0%	59,256	0.2%	Medical
AES AES	$4,378,235	$4,694,842 ▼	-51.7%	218,257	0.2%	Utilities
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$4,370,735	$225,205 ▲	5.4%	141,677	0.2%	ETF
RIO Rio Tinto Group	$4,256,926	$23,486 ▼	-0.5%	59,813	0.2%	Basic Materials
SMFG Sumitomo Mitsui Financial Group	$4,243,680	$682,020 ▲	19.1%	336,000	0.2%	Finance
SU Suncor Energy	$4,176,535	$66,011 ▼	-1.6%	113,254	0.2%	Oils/Energy
ICLR ICON Public	$4,172,890		0.0%	14,524	0.2%	Medical
PBA Pembina Pipeline	$4,135,547	$630,972 ▲	18.0%	100,280	0.2%	Oils/Energy
CYBR CyberArk Software	$4,111,701		0.0%	14,100	0.2%	Computer and Technology
MGA Magna International	$4,009,823	$34,474 ▼	-0.9%	97,705	0.2%	Auto/Tires/Trucks
SAP SAP	$3,837,883	$37,801 ▼	-1.0%	16,752	0.2%	Computer and Technology
TELL Tellurian	$3,725,466	$3,725,466 ▲	New Holding	3,848,622	0.2%	Energy
MUFG Mitsubishi UFJ Financial Group	$3,680,056	$37,574 ▼	-1.0%	361,499	0.2%	Finance
ESLT Elbit Systems	$3,622,010	$520,260 ▼	-12.6%	18,101	0.2%	Aerospace
BABA Alibaba Group	$3,503,908	$9,551 ▲	0.3%	33,018	0.2%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,421,640		0.0%	113,000	0.2%	ETF
EQNR Equinor ASA	$3,419,550		0.0%	135,000	0.2%	Oils/Energy
IBN ICICI Bank	$3,346,185		0.0%	112,100	0.2%	Finance
DIS Walt Disney	$3,341,929	$10,581 ▼	-0.3%	34,743	0.2%	Consumer Discretionary
ING ING Groep	$3,306,508	$36,338 ▼	-1.1%	182,076	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$3,300,841	$14,344 ▼	-0.4%	5,753	0.2%	Finance
CW Curtiss-Wright	$3,206,700		0.0%	9,756	0.2%	Aerospace

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools