Eagle Global Advisors LLC Portfolio Holdings by Sector

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Midstream \| Energy ET TRGP MPLX PAA EPD WES LNG OKE 18 stocks	$636,678 36.6% of portfolio	8	10	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE CYBR VRNS VRNT ORCL CHKP 8 stocks	$97,254 5.59% of portfolio	3	3	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ SOXQ FLRN BIL SPSB SHY SPY VCSH 42 stocks	$83,196 4.78% of portfolio	10	19	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V AXP IX ORCC BBDC 7 stocks	$77,839 4.48% of portfolio	3	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$73,814 4.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META FVRR 4 stocks	$63,772 3.67% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC MUFG SMFG ING EWBC C 7 stocks	$58,500 3.36% of portfolio	3	3	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD QCOM TSM TSEM NXPI AVGO TXN 8 stocks	$58,309 3.35% of portfolio	2	5	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK ABBV JNJ AZN AMGN BIIB LLY PFE 8 stocks	$47,219 2.71% of portfolio	5	1	-	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare ELV UNH 2 stocks	$46,205 2.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$44,574 2.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL SU EQNR PBR TTE BP 8 stocks	$41,642 2.39% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NICE UBER SAP SPNS MNDY OTEX 6 stocks	$29,540 1.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$28,313 1.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$25,243 1.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PXD CNQ BSM EOG 4 stocks	$19,431 1.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA MGA 2 stocks	$18,891 1.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$18,709 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$18,584 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK ARCC FSK ARES AMP HTGC MAIN BX 18 stocks	$18,366 1.06% of portfolio	3	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR IDXX DHR 4 stocks	$18,092 1.04% of portfolio	4	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$16,450 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts

Biotechnology \| Healthcare NVO ARGX 2 stocks	$16,291 0.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML NVMI CAMT 3 stocks	$12,838 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$12,724 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT AFCG 2 stocks	$12,722 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB IBN ITUB CMA 4 stocks	$10,573 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$10,506 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$10,338 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$9,213 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$8,695 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$7,337 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts

Food Distribution \| Consumer Defensive SYY 1 stocks	$7,299 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ESLT CW LMT HEI 4 stocks	$7,214 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$6,913 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$6,634 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$6,310 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$5,796 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$5,637 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$4,290 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$3,750 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SNN INMD ABT DXCM 4 stocks	$3,578 0.21% of portfolio	3	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY MGIC ACN 3 stocks	$2,635 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KMPR 1 stocks	$2,542 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services WPP 1 stocks	$2,464 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$2,414 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2,259 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,213 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical HMC 1 stocks	$1,850 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA 1 stocks	$1,833 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials ICL 1 stocks	$1,769 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW DOV ROK EMR 4 stocks	$1,240 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,229 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO AUDC 2 stocks	$1,221 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,161 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,108 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials WLKP 1 stocks	$973 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$561 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$353 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$342 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$333 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WLK 1 stocks	$305 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$297 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$283 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM 1 stocks	$246 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$219 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$210 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Eagle Global Advisors LLC Portfolio Holdings by Sector

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