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| Name: |
EAGLE GLOBAL ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$84,025,000 |
436,428 |
5.08% |
7,419,000 |
-11,013 |
0.003 |
Personal Computers |
|
|
TRGP |
Targa Resources Corp. |
3 |
- |
$112.31 |
$63,419,000 |
730,040 |
3.83% |
-688,000 |
-17,820 |
0.313 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$63,286,000 |
168,297 |
3.83% |
9,143,000 |
-3,178 |
0.002 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$157.54 |
$58,416,000 |
342,195 |
3.53% |
627,000 |
-6,015 |
0.136 |
Oil & Gas Equipment &... |
|
|
WGP |
Western Gas Equity Partners... |
8 |
- |
$35.53 |
$57,570,000 |
1,967,528 |
3.48% |
2,079,000 |
-70,320 |
0.473 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$35,846,000 |
235,921 |
2.17% |
5,199,000 |
-5,170 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$31,777,000 |
186,811 |
1.92% |
4,154,000 |
-3,664 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$30,833,000 |
218,783 |
1.86% |
1,524,000 |
-3,506 |
0.004 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$38.67 |
$28,594,000 |
820,957 |
1.73% |
370,000 |
-16,805 |
0.068 |
Oil & Gas Pipelines &... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$526.96 |
$25,842,000 |
54,802 |
1.56% |
1,702,000 |
-639 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$25,467,000 |
182,312 |
1.54% |
853,000 |
-5,780 |
0.003 |
Search Engines & Info... |
|
|
HESM |
Hess Midstream Partners Lp |
17 |
- |
$34.25 |
$24,140,000 |
763,205 |
1.46% |
1,338,000 |
-19,560 |
1.734 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
- |
$319.29 |
$23,126,000 |
94,818 |
1.4% |
3,278,000 |
-2,999 |
0.039 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$22,303,000 |
64,358 |
1.35% |
2,460,000 |
-1,313 |
0.006 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.45 |
$19,100,000 |
36,279 |
1.15% |
497,000 |
-617 |
0.004 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$435.48 |
$18,010,000 |
43,977 |
1.09% |
1,760,000 |
-1,380 |
0.009 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$130.50 |
$17,404,000 |
135,510 |
1.05% |
2,199,000 |
-2,692 |
0.024 |
Business Services |
|
|
MA |
MasterCard Inc A |
26 |
- |
$443.58 |
$17,094,000 |
40,078 |
1.03% |
1,003,000 |
-565 |
0.004 |
Business Services |
|
|
HON |
Honeywell International Inc |
27 |
- |
$195.81 |
$15,368,000 |
73,282 |
0.93% |
366,000 |
-7,924 |
0.01 |
Conglomerates |
|
|
V |
Visa Inc |
28 |
- |
$268.49 |
$14,986,000 |
57,561 |
0.91% |
1,462,000 |
-1,235 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$14,245,000 |
130,667 |
0.86% |
-388,000 |
-11,466 |
0.005 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$123.05 |
$13,005,000 |
125,715 |
0.79% |
1,551,000 |
-240 |
0.007 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
35 |
- |
$230.77 |
$12,453,000 |
66,475 |
0.75% |
2,312,000 |
-1,499 |
0.008 |
Credit Services |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
37 |
- |
$0.00 |
$11,188,000 |
340,474 |
0.68% |
1,756,000 |
-8,222 |
15.323 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
38 |
- |
$221.48 |
$11,066,000 |
55,467 |
0.67% |
1,594,000 |
-252 |
0.088 |
Computer Peripherals |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$400.87 |
$10,847,000 |
30,413 |
0.66% |
112,000 |
-231 |
0.002 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$572.38 |
$10,766,000 |
20,282 |
0.65% |
-762,000 |
-2,492 |
0.005 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.25 |
$10,536,000 |
70,638 |
0.64% |
-2,958,000 |
-9,387 |
0.004 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.12 |
$10,331,000 |
204,503 |
0.62% |
-948,000 |
-5,304 |
0.005 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$296.21 |
$10,215,000 |
34,641 |
0.62% |
1,836,000 |
-1,100 |
0.012 |
Networking & Communic... |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$10,172,000 |
45,233 |
0.61% |
-1,775,000 |
-6,812 |
0.019 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.27 |
$10,145,000 |
64,726 |
0.61% |
-899,000 |
-6,185 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$461.91 |
$10,111,000 |
22,309 |
0.61% |
724,000 |
-644 |
0.008 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
47 |
- |
$79.73 |
$10,046,000 |
127,071 |
0.61% |
463,000 |
-1,720 |
0.014 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,577.38 |
$9,950,000 |
2,805 |
0.6% |
1,084,000 |
-70 |
0.006 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$763.91 |
$9,736,000 |
11,993 |
0.59% |
1,685,000 |
-460 |
0.007 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.00 |
$9,339,000 |
93,409 |
0.56% |
-2,643,000 |
-8,495 |
0.002 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$150.60 |
$9,332,000 |
63,306 |
0.56% |
2,706,000 |
-1,140 |
0.005 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$59.94 |
$9,288,000 |
188,712 |
0.56% |
1,417,000 |
-3,922 |
0.005 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$65.70 |
$8,838,000 |
143,911 |
0.53% |
74,000 |
-6,000 |
0.012 |
N/A |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$240.36 |
$8,558,000 |
34,844 |
0.52% |
1,220,000 |
-1,194 |
0.005 |
Railroads |
|
|
IX |
ORIX Corporation (ADR) |
60 |
- |
$104.66 |
$7,311,000 |
78,289 |
0.44% |
-57,000 |
-190 |
0.03 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$69.23 |
$6,989,000 |
113,505 |
0.42% |
1,565,000 |
-4,440 |
0.006 |
N/A |
|
|
CRHCF |
CRH Plc |
62 |
- |
$80.44 |
$6,922,000 |
100,086 |
0.42% |
1,433,000 |
-200 |
0 |
N/A |
|
|
LIN |
Linde Plc |
63 |
- |
$423.60 |
$6,909,000 |
16,822 |
0.42% |
609,000 |
-98 |
0.003 |
N/A |
|
|
NS |
Nustar Energy LP |
65 |
- |
$21.96 |
$6,589,000 |
352,715 |
0.4% |
-13,352,000 |
-790,700 |
0.323 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$69.89 |
$6,573,000 |
90,756 |
0.4% |
4,000 |
-3,899 |
0.006 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$164.60 |
$6,520,000 |
40,665 |
0.39% |
551,000 |
-1,954 |
0.003 |
Wireless Communications |
|
|
HDB |
HDFC Bank Limited (ADR) |
69 |
- |
$58.51 |
$6,250,000 |
93,131 |
0.38% |
738,000 |
-285 |
0.005 |
Foreign Regional Banks |
|
|
SYY |
SYSCO Corp |
70 |
- |
$75.36 |
$5,974,000 |
81,696 |
0.36% |
-1,326,000 |
-28,832 |
0.016 |
Food Wholesale |
|
|
PM |
Philip Morris International... |
71 |
- |
$97.40 |
$5,938,000 |
63,116 |
0.36% |
-611,000 |
-7,623 |
0.004 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$36.34 |
$5,718,000 |
158,742 |
0.35% |
-3,387,000 |
-115,600 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ALLE |
Allegion Plc |
74 |
- |
$122.88 |
$5,458,000 |
43,082 |
0.33% |
849,000 |
-1,148 |
0.047 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
76 |
- |
$84.54 |
$5,273,000 |
55,684 |
0.32% |
651,000 |
-405 |
0.004 |
Electronic Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$5,000,000 |
6,606 |
0.3% |
-3,268,000 |
-7,440 |
0.001 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
78 |
- |
$68.94 |
$4,916,000 |
66,026 |
0.3% |
704,000 |
-160 |
0.005 |
Gold |
|
|
PBA |
Pembina Pipeline Corp |
80 |
- |
$35.51 |
$4,264,000 |
123,895 |
0.26% |
-35,000 |
-19,130 |
0.023 |
Oil & Gas Pipelines &... |
|
|
ICLR |
ICON plc (ADR) |
83 |
- |
$309.02 |
$4,076,000 |
14,400 |
0.25% |
284,000 |
-1,000 |
0.018 |
Research Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$3,749,000 |
41,025 |
0.23% |
-579,000 |
-6,110 |
0.005 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
90 |
- |
$38.24 |
$3,590,000 |
112,614 |
0.22% |
-297,000 |
-255 |
0.007 |
Oil & Gas Refining, P... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
92 |
- |
$29.63 |
$3,365,000 |
113,000 |
0.2% |
-209,000 |
-8,900 |
0.009 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
93 |
- |
$113.66 |
$3,255,000 |
36,048 |
0.2% |
-4,689,000 |
-61,960 |
0.002 |
Entertainment - Diver... |
|
|
AMGP |
Antero Midstream GP LP |
94 |
- |
$14.15 |
$3,206,000 |
255,890 |
0.19% |
-38,000 |
-14,924 |
0.05 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$18.57 |
$2,757,000 |
156,310 |
0.17% |
-241,000 |
-24,500 |
0.007 |
Gas Utilities |
|
|
DEO |
Diageo Plc (ADR) |
98 |
- |
$137.44 |
$2,724,000 |
18,703 |
0.16% |
-251,000 |
-1,240 |
0.003 |
Beverage - Brewers |
|
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$76.35 |
$2,720,000 |
40,385 |
0.16% |
-90,000 |
-1,115 |
0.002 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
100 |
- |
$76.93 |
$2,688,000 |
34,743 |
0.16% |
29,000 |
-640 |
0.008 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
101 |
- |
$17.18 |
$2,683,000 |
178,626 |
0.16% |
319,000 |
-740 |
0.005 |
Life & Health Insurance |
|
|
BABA |
Alibaba Group Holding Limited |
112 |
- |
$81.33 |
$2,240,000 |
28,898 |
0.14% |
-496,000 |
-2,650 |
0.001 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
114 |
- |
$42.16 |
$2,215,000 |
55,840 |
0.13% |
325,000 |
-255 |
0.003 |
Publishing |
|
|
SNN |
Smith & Nephew Plc (ADR) |
119 |
- |
$24.78 |
$2,084,000 |
76,400 |
0.13% |
-106,000 |
-12,000 |
0.017 |
Medical Appliances & ... |
|
|
KMPR |
Kemper Corporation |
123 |
- |
$58.98 |
$1,998,000 |
41,060 |
0.12% |
188,000 |
-2,000 |
0.063 |
Property & Casualty I... |
|
|
CIU |
iShares Barclays Intermedia... |
126 |
- |
$50.82 |
$1,843,000 |
35,451 |
0.11% |
26,000 |
-1,900 |
0.005 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
134 |
- |
$34.59 |
$1,500,000 |
48,521 |
0.09% |
-181,000 |
-1,449 |
0.028 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
137 |
- |
$106.67 |
$1,359,000 |
12,535 |
0.08% |
-301,000 |
-3,650 |
0.001 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
155 |
- |
$17.64 |
$687,000 |
30,900 |
0.04% |
-559,000 |
-10,000 |
0.037 |
N/A |
|
|
MO |
Altria Group Inc |
160 |
- |
$43.59 |
$623,000 |
15,454 |
0.04% |
-93,000 |
-1,575 |
0.001 |
Cigarettes & Other To... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
161 |
- |
$107.12 |
$620,000 |
5,715 |
0.04% |
3,000 |
-115 |
0.076 |
Closed - End Fund - Debt |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
173 |
- |
$0.00 |
$479,000 |
28,000 |
0.03% |
-38,000 |
-3,000 |
0.031 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
179 |
- |
$232.13 |
$415,000 |
1,865 |
0.03% |
1,000 |
-125 |
0 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
185 |
- |
$128.60 |
$351,000 |
2,806 |
0.02% |
-363,000 |
-3,400 |
0.002 |
Closed - End Fund - E... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
|
- |
$0.00 |
$295,000 |
134,000 |
0.02% |
-314,000 |
-6,300 |
1.489 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
195 |
- |
$72.25 |
$289,000 |
4,440 |
0.02% |
25,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
198 |
- |
$27.81 |
$281,000 |
9,748 |
0.02% |
-106,000 |
-1,905 |
0.006 |
Drug Manufacturers - ... |
|
|
SEDG |
Solaredge Technologies Inc |
199 |
- |
$60.45 |
$281,000 |
3,000 |
0.02% |
-263,000 |
-1,200 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
201 |
- |
$734.97 |
$277,000 |
475 |
0.02% |
13,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
210 |
- |
$90.67 |
$257,000 |
2,732 |
0.02% |
-4,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
212 |
- |
$74.31 |
$249,000 |
3,675 |
0.02% |
28,000 |
-30 |
0.006 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
215 |
- |
$42.20 |
$236,000 |
5,598 |
0.01% |
-15,000 |
-530 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
219 |
- |
$43.63 |
$216,000 |
5,256 |
0.01% |
-65,000 |
-1,908 |
0 |
Closed - End Fund - E... |
|
|
AFCG |
Afc Gamma, Inc. |
228 |
- |
$0.00 |
$174,000 |
14,450 |
0.01% |
-54,000 |
-5,000 |
0.108 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
230 |
- |
$5.23 |
$155,000 |
25,900 |
0.01% |
-13,000 |
-1,900 |
0.007 |
Asset Management |
|
