0001172661-24-002434.txt : 20240515 0001172661-24-002434.hdr.sgml : 20240515 20240515120838 ACCESSION NUMBER: 0001172661-24-002434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001130787 ORGANIZATION NAME: IRS NUMBER: 760518446 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06213 FILM NUMBER: 24948569 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD. STREET 2: SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139523550 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD. STREET 2: SUITE 3000 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001130787 XXXXXXXX 03-31-2024 03-31-2024 false EAGLE GLOBAL ADVISORS LLC

1330 Post Oak Blvd. Suite 3000 Houston TX 77056

13F HOLDINGS REPORT 028-06213 000107306 801-53294 N Steven S. Russo 713-952-3550 /s/ Steven S. Russo Houston TX 05-15-2024 0 237 1773865923 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 349501 3295 SH SOLE 3295 0 0 ABBOTT LABS COM 002824100 471469 4148 SH SOLE 4148 0 0 ABBVIE INC COM 00287Y109 12124427 66581 SH SOLE 53291 0 13290 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296574 856 SH SOLE 856 0 0 ADOBE INC COM 00724F101 9761487 19345 SH SOLE 15650 0 3695 ADVANCED MICRO DEVICES INC COM 007903107 11414729 63243 SH SOLE 48253 0 14990 AERCAP HOLDINGS NV SHS N00985106 342773 3944 SH SOLE 344 0 3600 AES CORP COM 00130H105 5637318 314407 SH SOLE 314407 0 0 AFC GAMMA INC COM 00109K105 178891 14450 SH SOLE 13000 0 1450 AIRBNB INC COM CL A 009066101 247440 1500 SH SOLE 1500 0 0 ALCON AG ORD SHS H01301128 8696003 104406 SH SOLE 98648 0 5758 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2141014 29588 SH SOLE 25983 0 3605 ALLEGION PLC ORD SHS G0176J109 5796987 43033 SH SOLE 35114 0 7919 ALPHABET INC CAP STK CL C 02079K107 33136192 217629 SH SOLE 174624 0 43005 ALPHABET INC CAP STK CL A 02079K305 27513030 182290 SH SOLE 141660 0 40630 ALTRIA GROUP INC COM 02209S103 682391 15644 SH SOLE 14444 0 1200 AMAZON COM INC COM 023135106 42434215 235249 SH SOLE 187653 0 47596 AMERICAN EXPRESS CO COM 025816109 15083880 66247 SH SOLE 52693 0 13554 AMERICAN TOWER CORP NEW COM 03027X100 12544375 63487 SH SOLE 49972 0 13515 AMERIPRISE FINL INC COM 03076C106 701504 1600 SH SOLE 1340 0 260 AMGEN INC COM 031162100 773350 2720 SH SOLE 2420 0 300 ANTERO MIDSTREAM CORP COM 03676B102 1100054 78240 SH SOLE 78240 0 0 APPLE INC COM 037833100 68235423 397921 SH SOLE 322056 0 75865 ARES CAPITAL CORP COM 04010L103 1616361 77635 SH SOLE 49570 0 28065 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 797880 6000 SH SOLE 6000 0 0 ARGENX SE SPONSORED ADR 04016X101 1929228 4900 SH SOLE 4900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6546532 6746 SH SOLE 5626 0 1120 ASTRAZENECA PLC SPONSORED ADR 046353108 3821863 56411 SH SOLE 48786 0 7625 AUDIOCODES LTD ORD M15342104 469440 36000 SH SOLE 36000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1108096 4437 SH SOLE 4437 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 312189 19910 SH SOLE 12660 0 7250 BARINGS BDC INC COM 06759L103 303459 32630 SH SOLE 20430 0 12200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12724094 30258 SH SOLE 24510 0 5748 BIOGEN INC COM 09062X103 566029 2625 SH SOLE 2625 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1424170 89122 SH SOLE 13880 0 75242 BLACKROCK INC COM 09247X101 9971737 11961 SH SOLE 9309 0 2652 BLACKSTONE INC COM 09260D107 477924 3638 SH SOLE 3638 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 464446 14910 SH SOLE 9130 0 5780 BLUE OWL CAPITAL CORPORATION COM 69121K104 1301994 84655 SH SOLE 53785 0 30870 BOOKING HOLDINGS INC COM 09857L108 10259739 2828 SH SOLE 2220 0 608 BP PLC SPONSORED ADR 055622104 238929 6341 SH SOLE 4956 0 1385 BROADCOM INC COM 11135F101 372440 281 SH SOLE 281 0 0 CAMTEK LTD ORD M20791105 2035611 24300 SH SOLE 24300 0 0 CANADIAN NAT RES LTD COM 136385101 4930272 64600 SH SOLE 64600 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11322883 128421 SH SOLE 117856 0 10565 CATERPILLAR INC COM 149123101 10338708 28215 SH SOLE 21600 0 6615 CHECK POINT SOFTWARE TECH LT ORD M22465104 286361 1746 SH SOLE 1646 0 100 CHENIERE ENERGY INC COM NEW 16411R208 54426355 337465 SH SOLE 286265 0 51200 CHEVRON CORP NEW COM 166764100 12068683 76510 SH SOLE 56960 0 19550 CION INVT CORP COM 17259U204 263120 23920 SH SOLE 14290 0 9630 CISCO SYS INC COM 17275R102 752814 15083 SH SOLE 14283 0 800 CITIGROUP INC COM NEW 172967424 215016 3400 SH SOLE 3400 0 0 COCA COLA CO COM 191216100 1691199 27643 SH SOLE 27443 0 200 COMERICA INC COM 200340107 320427 5827 SH SOLE 5827 0 0 COSTCO WHSL CORP NEW COM 22160K105 1026771 1401 SH SOLE 1201 0 200 CRESCENT CAP BDC INC COM 225655109 259245 15020 SH SOLE 9190 0 5830 CRH PLC ORD G25508105 8628243 100026 SH SOLE 94731 0 5295 CURTISS WRIGHT CORP COM 231561101 2496951 9756 SH SOLE 8928 0 828 CYBERARK SOFTWARE LTD SHS M2682V108 3745383 14100 SH SOLE 14100 0 0 DANAHER CORPORATION COM 235851102 220212 882 SH SOLE 882 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10104855 246520 SH SOLE 221320 0 25200 DELL TECHNOLOGIES INC CL C 24703L202 353741 3100 SH SOLE 3100 0 0 DEXCOM INC COM 252131107 208327 1502 SH SOLE 1502 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1229990 8269 SH SOLE 6909 0 1360 DISNEY WALT CO COM 254687106 4290309 35063 SH SOLE 29976 0 5087 DOVER CORP COM 260003108 327270 1847 SH SOLE 1847 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15058706 246460 SH SOLE 209020 0 37440 EAST WEST BANCORP INC COM 27579R104 416910 5270 SH SOLE 5270 0 0 ELBIT SYS LTD ORD M3760D101 3889465 18501 SH SOLE 18501 0 0 ELEVANCE HEALTH INC COM 036752103 28284165 54546 SH SOLE 43924 0 10622 ELI LILLY & CO COM 532457108 465998 599 SH SOLE 599 0 0 EMCOR GROUP INC COM 29084Q100 210120 600 SH SOLE 600 0 0 EMERSON ELEC CO COM 291011104 201320 1775 SH SOLE 1775 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82667332 5255393 SH SOLE 4492033 0 763360 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29288299 2147236 SH SOLE 1745296 0 401940 ENTERPRISE PRODS PARTNERS L COM 293792107 57930821 1985292 SH SOLE 1695700 0 289592 EOG RES INC COM 26875P101 300424 2350 SH SOLE 2350 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3757170 139000 SH SOLE 139000 0 0 EXXON MOBIL CORP COM 30231G102 11358114 97713 SH SOLE 80707 0 17006 FIVERR INTL LTD ORD SHS M4R82T106 800660 38000 SH SOLE 38000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 561889 11950 SH SOLE 11950 0 0 FS KKR CAP CORP COM 302635206 845087 44315 SH SOLE 27134 0 17181 GLADSTONE CAPITAL CORP COM 376535100 172968 16120 SH SOLE 10700 0 5420 GOLUB CAP BDC INC COM 38173M102 359541 21620 SH SOLE 13230 0 8390 HDFC BANK LTD SPONSORED ADS 40415F101 5045747 90151 SH SOLE 84241 0 5910 HEICO CORP NEW COM 422806109 317244 1661 SH SOLE 1661 0 0 HERCULES CAPITAL INC COM 427096508 614385 33300 SH SOLE 20405 0 12895 HESS MIDSTREAM LP CL A SHS 428103105 36037327 997435 SH SOLE 836060 0 161375 HOME DEPOT INC COM 437076102 24726500 64459 SH SOLE 53449 0 11010 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1850736 49711 SH SOLE 43056 0 6655 HONEYWELL INTL INC COM 438516106 16101811 78450 SH SOLE 61525 0 16925 HOWARD HUGHES HOLDINGS INC COM 44267T102 273342 3764 SH SOLE 3764 0 0 ICICI BANK LIMITED ADR 45104G104 3171841 120100 SH SOLE 120100 0 0 ICL GROUP LTD SHS M53213100 1769493 328902 SH SOLE 328902 0 0 ICON PLC SHS G4705A100 4879338 14524 SH SOLE 14524 0 0 IDEXX LABS INC COM 45168D104 291562 540 SH SOLE 540 0 0 ILLINOIS TOOL WKS INC COM 452308109 473871 1766 SH SOLE 1766 0 0 INFOSYS LTD SPONSORED ADR 456788108 1506120 84000 SH SOLE 84000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2941094 178356 SH SOLE 154716 0 23640 INMODE LTD SHS M5425M103 1013509 46900 SH SOLE 46900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18709370 136137 SH SOLE 108794 0 27343 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 13101994 339518 SH SOLE 264803 0 74715 INVESCO QQQ TR UNIT SER 1 46090E103 19425586 43750 SH SOLE 33984 0 9766 ISHARES TR RUSSELL 2000 ETF 464287655 905684 4307 SH SOLE 4307 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1131566 11954 SH SOLE 11339 0 615 ISHARES TR MSCI EAFE ETF 464287465 1326075 16605 SH SOLE 9505 0 7100 ISHARES TR 0-5YR HI YL CP 46434V407 225430 5298 SH SOLE 5058 0 240 ISHARES TR CORE S&P500 ETF 464287200 211343 402 SH SOLE 325 0 77 ISHARES TR 1 3 YR TREAS BD 464287457 3117862 38125 SH SOLE 29895 0 8230 ISHARES TR ISHS 5-10YR INVT 464288638 1838560 35631 SH SOLE 35631 0 0 ISHARES TR AGENCY BOND ETF 464288166 617506 5715 SH SOLE 5715 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 262293 3475 SH SOLE 2625 0 850 ISHARES TR TIPS BD ETF 464287176 214820 2000 SH SOLE 2000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 635373 6715 SH SOLE 6675 0 40 ISHARES TR MICRO-CAP ETF 464288869 212082 1750 SH SOLE 300 0 1450 ISHARES TR SHORT TREAS BD 464288679 2344996 21214 SH SOLE 21114 0 100 ISHARES TR SHRT NAT MUN ETF 464288158 418920 4000 SH SOLE 0 0 4000 ISHARES TR TRS FLT RT BD 46434V860 502693 9917 SH SOLE 9117 0 800 ISHARES TR NATIONAL MUN ETF 464288414 1348766 12535 SH SOLE 12535 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2219987 43478 SH SOLE 40183 0 3295 ISHARES TR MBS ETF 464288588 245098 2652 SH SOLE 2422 0 230 ISHARES TR INTRM GOV CR ETF 464288612 206920 1990 SH SOLE 1780 0 210 ISHARES TR ISHS 1-5YR INVS 464288646 2383084 46472 SH SOLE 35892 0 10580 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2012318 40150 SH SOLE 40150 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2037420 294000 SH SOLE 294000 0 0 JOHNSON & JOHNSON COM 478160104 10872490 68731 SH SOLE 55923 0 12808 JPMORGAN CHASE & CO COM 46625H100 37236767 185905 SH SOLE 148939 0 36966 KELLANOVA COM 487836108 283585 4950 SH SOLE 4950 0 0 KEMPER CORP COM 488401100 2542435 41060 SH SOLE 41060 0 0 KINDER MORGAN INC DEL COM 49456B101 2088926 113900 SH SOLE 113900 0 0 LEAR CORP COM NEW 521865204 13533923 93415 SH SOLE 72930 0 20485 LEONARDO DRS INC COM 52661A108 2076460 94000 SH SOLE 94000 0 0 LINDE PLC SHS G54950103 7816547 16834 SH SOLE 14089 0 2745 LISTED FD TR TRUESHARES EAGLE 53656G571 1053468 50300 SH SOLE 45300 0 5000 LOCKHEED MARTIN CORP COM 539830109 512184 1126 SH SOLE 1126 0 0 LOWES COS INC COM 548661107 517009 2030 SH SOLE 1090 0 940 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 833365 72783 SH SOLE 72783 0 0 MAGNA INTL INC COM 559222401 5358554 98358 SH SOLE 89798 0 8560 MAIN STR CAP CORP COM 56035L104 522775 11050 SH SOLE 6760 0 4290 MASTERCARD INCORPORATED CL A 57636Q104 19227162 39926 SH SOLE 32201 0 7725 MERCK & CO INC COM 58933Y105 18356799 139119 SH SOLE 113913 0 25206 META PLATFORMS INC CL A 30303M102 2323058 4784 SH SOLE 4784 0 0 MICROSOFT CORP COM 594918104 70267116 167016 SH SOLE 132487 0 34529 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 318397 21170 SH SOLE 12975 0 8195 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3585410 350480 SH SOLE 302925 0 47555 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1343870 41800 SH SOLE 41800 0 0 MONDAY COM LTD SHS M7S64H106 1468155 6500 SH SOLE 6500 0 0 MONDELEZ INTL INC CL A 609207105 6310178 90145 SH SOLE 70590 0 19555 MPLX LP COM UNIT REP LTD 55336V100 64184724 1544387 SH SOLE 1299830 0 244557 NET POWER INC *W EXP 06/08/202 64107A113 194300 67000 SH SOLE 67000 0 0 NEXTERA ENERGY INC COM 65339F101 18584050 290785 SH SOLE 251911 0 38874 NICE LTD SPONSORED ADR 653656108 13711479 52611 SH SOLE 49986 0 2625 NORFOLK SOUTHN CORP COM 655844108 522483 2050 SH SOLE 2050 0 0 NOVA LTD COM M7516K103 4257120 24000 SH SOLE 24000 0 0 NOVO-NORDISK A S ADR 670100205 14362420 111857 SH SOLE 91942 0 19915 NVIDIA CORPORATION COM 67066G104 26552030 29386 SH SOLE 22727 0 6659 NXP SEMICONDUCTORS N V COM N6596X109 1550792 6259 SH SOLE 6259 0 0 ODDITY TECH LTD SHS CL A M7518J104 1086250 25000 SH SOLE 25000 0 0 ONEOK INC NEW COM 682680103 37029240 461884 SH SOLE 389718 0 72166 OPEN TEXT CORP COM 683715106 723791 18640 SH SOLE 18640 0 0 ORACLE CORP COM 68389X105 466767 3716 SH SOLE 3716 0 0 ORIX CORP SPONSORED ADR 686330101 8624142 78259 SH SOLE 71639 0 6620 ORMAT TECHNOLOGIES INC COM 686688102 1833487 27700 SH SOLE 27700 0 0 OXFORD SQUARE CAP CORP COM 69181V107 142064 44815 SH SOLE 27450 0 17365 PALO ALTO NETWORKS INC COM 697435105 9839138 34629 SH SOLE 26649 0 7980 PAYPAL HLDGS INC COM 70450Y103 17218440 257030 SH SOLE 204558 0 52472 PEMBINA PIPELINE CORP COM 706327103 3396351 96105 SH SOLE 92920 0 3185 PEPSICO INC COM 713448108 5646873 32266 SH SOLE 30166 0 2100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1239615 81500 SH SOLE 81500 0 0 PFIZER INC COM 717081103 242057 8723 SH SOLE 6793 0 1930 PHILIP MORRIS INTL INC COM 718172109 6231727 68017 SH SOLE 53832 0 14185 PHILLIPS 66 COM 718546104 333353 2041 SH SOLE 1991 0 50 PIONEER NAT RES CO COM 723787107 12777874 48678 SH SOLE 36358 0 12320 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63660918 3625337 SH SOLE 3007245 0 618092 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13233257 725110 SH SOLE 706880 0 18230 PROCTER AND GAMBLE CO COM 742718109 1161548 7159 SH SOLE 7059 0 100 PROSPECT CAP CORP COM 74348T102 142968 25900 SH SOLE 15860 0 10040 QUALCOMM INC COM 747525103 9000635 53164 SH SOLE 42099 0 11065 RELX PLC SPONSORED ADR 759530108 2414716 55780 SH SOLE 48635 0 7145 RIO TINTO PLC SPONSORED ADR 767204100 3751002 58848 SH SOLE 54698 0 4150 ROCKWELL AUTOMATION INC COM 773903109 239910 823 SH SOLE 823 0 0 SAP SE SPON ADR 803054204 3173528 16272 SH SOLE 14427 0 1845 SAPIENS INTL CORP N V SHS G7T16G103 1778448 55300 SH SOLE 55300 0 0 SCHLUMBERGER LTD COM STK 806857108 219240 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1514336 16040 SH SOLE 13380 0 2660 SHELL PLC SPON ADS 780259305 8057879 120195 SH SOLE 102630 0 17565 SIXTH STREET SPECIALTY LENDI COM 83012A109 475746 22200 SH SOLE 14090 0 8110 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1886784 74400 SH SOLE 74400 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5579016 65069 SH SOLE 56364 0 8705 SPDR S&P 500 ETF TR TR UNIT 78462F103 3069898 5869 SH SOLE 4894 0 975 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 447902 805 SH SOLE 655 0 150 SPDR SER TR BLOOMBERG INVT 78468R200 3816507 123792 SH SOLE 107792 0 16000 SPDR SER TR PORTFOLIO SHORT 78464A474 3364010 113000 SH SOLE 97200 0 15800 SPDR SER TR PRTFLO S&P500 GW 78464A409 335758 4590 SH SOLE 4590 0 0 SPDR SER TR S&P DIVID ETF 78464A763 370228 2821 SH SOLE 2821 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3624723 39485 SH SOLE 38865 0 620 SPDR SER TR PRTFLO S&P500 HI 78468R788 1102590 27084 SH SOLE 27084 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2546722 53683 SH SOLE 45883 0 7800 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3177900 270000 SH SOLE 270000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 532656 18976 SH SOLE 18976 0 0 SUNCOR ENERGY INC NEW COM 867224107 4150396 112509 SH SOLE 96744 0 15765 SYSCO CORP COM 871829107 7299576 89918 SH SOLE 69148 0 20770 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6925761 50906 SH SOLE 48521 0 2385 TARGA RES CORP COM 87612G101 78548666 701390 SH SOLE 597610 0 103780 TEXAS INSTRS INC COM 882508104 281698 1617 SH SOLE 1617 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12702538 21855 SH SOLE 17387 0 4468 T-MOBILE US INC COM 872590104 6634287 40646 SH SOLE 32026 0 8620 TOTALENERGIES SE SPONSORED ADS 89151E109 773305 11235 SH SOLE 9935 0 1300 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2215159 66223 SH SOLE 66223 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 28313484 94315 SH SOLE 75385 0 18930 UBER TECHNOLOGIES INC COM 90353T100 8687244 112836 SH SOLE 87129 0 25707 UNION PAC CORP COM 907818108 8691385 35341 SH SOLE 27836 0 7505 UNITEDHEALTH GROUP INC COM 91324P102 17922179 36228 SH SOLE 29028 0 7200 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 333550 14884 SH SOLE 9884 0 5000 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 476560 28000 SH SOLE 0 0 28000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 243634 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 809504 1684 SH SOLE 1674 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 577339 3545 SH SOLE 2695 0 850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211203 5056 SH SOLE 4941 0 115 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2111538 41730 SH SOLE 31940 0 9790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2641915 34173 SH SOLE 30173 0 4000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379374 2078 SH SOLE 2078 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 595821 11876 SH SOLE 11606 0 270 VARONIS SYS INC COM 922280102 2179254 46200 SH SOLE 46200 0 0 VERINT SYS INC COM 92343X100 712725 21500 SH SOLE 21500 0 0 VISA INC COM CL A 92826C839 16251795 58233 SH SOLE 47105 0 11128 WALMART INC COM 931142103 1187936 19743 SH SOLE 19743 0 0 WATSCO INC COM 942622200 297329 688 SH SOLE 688 0 0 WELLS FARGO CO NEW COM 949746101 10930506 188587 SH SOLE 150637 0 37950 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 55026707 1547868 SH SOLE 1326048 0 221820 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 973981 43873 SH SOLE 38873 0 5000 WESTLAKE CORPORATION COM 960413102 305600 2000 SH SOLE 2000 0 0 WILLIAMS COS INC COM 969457100 32372652 830707 SH SOLE 703431 0 127276 WPP PLC NEW ADR 92937A102 2464326 51990 SH SOLE 44840 0 7150 YANDEX N V SHS CLASS A N97284108 101670 101670 SH SOLE 92215 0 9455 YUM BRANDS INC COM 988498101 246797 1780 SH SOLE 1280 0 500 ZOETIS INC CL A 98978V103 2259526 13353 SH SOLE 13114 0 239