UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
EAGLE GLOBAL ADVISORS LLC
Address:
1330 Post Oak Blvd.
Suite 3000
Houston, TX 77056
Form 13F File Number:
028-06213

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Steven S. Russo
Title:
Partner
Phone:
713-952-3550


Signature, Place, and Date of Signing:

/s/ Steven S. Russo
                         [Signature]
Houston, TEXAS
                 [City, State]
05-08-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
220
Form 13F Information table Value Total:
1483695062
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101351,5933,345SHSOLE3,345 0 0
ABBOTT LABSCOM002824100351,3723,470SHSOLE3,470 0 0
ABBVIE INCCOM00287Y109419,7812,634SHSOLE2,634 0 0
ACTIVISION BLIZZARD INCCOM00507V109427,9505,000SHSOLE5,000 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101637,7871,655SHSOLE1,655 0 0
AERCAP HOLDINGS NVSHSN00985106221,7713,944SHSOLE344 0 3,600
AES CORPCOM00130H105271,09311,258SHSOLE11,258 0 0
AFC GAMMA INCCOM00109K105449,92037,000SHSOLE37,000 0 0
ALCON AGORD SHSH013011285,601,88579,414SHSOLE76,837 0 2,577
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,943,70428,809SHSOLE25,411 0 3,398
ALLEGION PLCORD SHSG0176J1094,886,75045,786SHSOLE35,998 0 9,788
ALPHABET INCCAP STK CL C02079K10723,990,512230,678SHSOLE175,528 0 55,150
ALPHABET INCCAP STK CL A02079K30521,880,391210,936SHSOLE143,991 0 66,945
ALTRIA GROUP INCCOM02209S103759,83417,029SHSOLE15,479 0 1,550
AMAZON COM INCCOM02313510626,070,189252,398SHSOLE189,742 0 62,656
AMERICAN EXPRESS COCOM02581610911,765,21071,326SHSOLE53,627 0 17,699
AMERICAN TOWER CORP NEWCOM03027X1005,702,10827,905SHSOLE20,410 0 7,495
AMERIPRISE FINL INCCOM03076C106453,6201,480SHSOLE1,220 0 260
AMGEN INCCOM031162100657,5602,720SHSOLE2,420 0 300
ANTERO MIDSTREAM CORPCOM03676B1022,421,407230,830SHSOLE230,830 0 0
APPLE INCCOM03783310083,064,780503,728SHSOLE385,279 0 118,449
ARES CAPITAL CORPCOM04010L1031,202,31265,790SHSOLE41,880 0 23,910
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101500,6406,000SHSOLE6,000 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592108,361,57712,284SHSOLE11,304 0 980
ASTRAZENECA PLCSPONSORED ADR0463531081,707,13924,595SHSOLE21,790 0 2,805
AUDIOCODES LTDORDM15342104464,46430,800SHSOLE30,800 0 0
AUTOMATIC DATA PROCESSING INCOM053015103896,7544,028SHSOLE4,028 0 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B107171,88614,420SHSOLE8,820 0 5,600
BARINGS BDC INCCOM06759L103116,12314,625SHSOLE8,970 0 5,655
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,849,14531,898SHSOLE24,610 0 7,288
BIOGEN INCCOM09062X103729,8292,625SHSOLE2,625 0 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,414,01490,122SHSOLE14,880 0 75,242
BLACKROCK INCCOM09247X1018,628,75112,896SHSOLE9,616 0 3,280
BLACKSTONE INCCOM09260D107254,7362,900SHSOLE2,900 0 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102371,70614,910SHSOLE9,130 0 5,780
BP PLCSPONSORED ADR055622104240,5786,341SHSOLE4,956 0 1,385
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,508,43942,951SHSOLE37,481 0 5,470
CANADIAN PAC RY LTDCOM13645T10011,814,409153,554SHSOLE140,989 0 12,565
CARLYLE SECURED LENDING INCCOM872280102326,33523,960SHSOLE15,150 0 8,810
CATERPILLAR INCCOM1491231016,694,93329,256SHSOLE20,861 0 8,395
CHECK POINT SOFTWARE TECH LTORDM22465104211,9001,630SHSOLE1,530 0 100
CHENIERE ENERGY INCCOM NEW16411R20850,714,104321,790SHSOLE273,860 0 47,930
CHEVRON CORP NEWCOM16676410013,551,49883,056SHSOLE57,906 0 25,150
CION INVT CORPCOM17259U204191,87319,440SHSOLE11,900 0 7,540
CISCO SYS INCCOM17275R10211,517,128220,318SHSOLE167,273 0 53,045
CLEARWAY ENERGY INCCL C18539C2042,217,60070,782SHSOLE69,782 0 1,000
COCA COLA COCOM1912161001,714,69527,643SHSOLE27,443 0 200
COMERICA INCCOM200340107253,0085,827SHSOLE5,827 0 0
COSTCO WHSL CORP NEWCOM22160K105339,362683SHSOLE483 0 200
CRESCENT CAP BDC INCCOM225655109204,57215,020SHSOLE9,190 0 5,830
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442089,224,973370,035SHSOLE320,615 0 49,420
CRH PLCADR12626K2034,791,70094,195SHSOLE90,930 0 3,265
CYBERARK SOFTWARE LTDSHSM2682V1081,864,54812,600SHSOLE12,600 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10027,561,317660,626SHSOLE655,856 0 4,770
DIAGEO PLCSPON ADR NEW25243Q2053,374,73018,626SHSOLE16,436 0 2,190
DISNEY WALT COCOM25468710610,911,818108,977SHSOLE79,100 0 29,877
DOVER CORPCOM260003108280,6331,847SHSOLE1,847 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,554,43457,577SHSOLE42,554 0 15,023
EAST WEST BANCORP INCCOM27579R104203,6853,670SHSOLE3,670 0 0
ELBIT SYS LTDORDM3760D1013,149,05518,501SHSOLE18,501 0 0
ELEVANCE HEALTH INCCOM03675210326,742,84358,161SHSOLE44,054 0 14,107
ENBRIDGE INCCOM29250N10512,105,071317,302SHSOLE313,562 0 3,740
ENERGY TRANSFER L PCOM UT LTD PTN29273V10065,944,3535,288,240SHSOLE4,488,592 0 799,648
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1008,055,052743,086SHSOLE624,346 0 118,740
ENTERPRISE PRODS PARTNERS LCOM29379210747,222,7451,823,272SHSOLE1,523,200 0 300,072
EOG RES INCCOM26875P101269,3812,350SHSOLE2,350 0 0
EQUINOR ASASPONSORED ADR29446M1024,122,350145,000SHSOLE145,000 0 0
EXXON MOBIL CORPCOM30231G10210,432,35295,134SHSOLE83,578 0 11,556
FIDELITY NATL INFORMATION SVCOM31620M106651,96012,000SHSOLE 0 0 12,000
FIDUS INVT CORPCOM316500107378,15819,830SHSOLE12,930 0 6,900
FREEPORT-MCMORAN INCCL B35671D857257,7336,300SHSOLE6,300 0 0
FS KKR CAP CORPCOM302635206561,47530,350SHSOLE18,574 0 11,776
GOLUB CAP BDC INCCOM38173M102293,16721,620SHSOLE13,230 0 8,390
HDFC BANK LTDSPONSORED ADS40415F1014,595,56368,930SHSOLE65,345 0 3,585
HERCULES CAPITAL INCCOM427096508238,46518,500SHSOLE11,320 0 7,180
HESS MIDSTREAM LPCL A SHS4281031051,747,10860,370SHSOLE60,370 0 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310716,914,889973,799SHSOLE818,679 0 155,120
HOME DEPOT INCCOM43707610220,234,83368,565SHSOLE53,995 0 14,570
HONEYWELL INTL INCCOM43851610616,423,13985,931SHSOLE63,666 0 22,265
ICICI BANK LIMITEDADR45104G1042,591,758120,100SHSOLE120,100 0 0
ICL GROUP LTDSHSM532131002,630,934386,902SHSOLE386,902 0 0
ICON PLCSHSG4705A1003,332,00415,600SHSOLE15,600 0 0
ILLINOIS TOOL WKS INCCOM452308109429,9331,766SHSOLE1,766 0 0
INFOSYS LTDSPONSORED ADR4567881081,552,16089,000SHSOLE89,000 0 0
ING GROEP N.V.SPONSORED ADR4568371032,041,224171,965SHSOLE152,535 0 19,430
INMODE LTDSHSM5425M1031,227,26438,400SHSOLE38,400 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10415,260,773146,330SHSOLE109,997 0 36,333
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G6158,912,108350,181SHSOLE267,536 0 82,645
INVESCO QQQ TRUNIT SER 146090E10316,226,83150,562SHSOLE34,851 0 15,711
ISHARES TRAGENCY BOND ETF464288166630,9815,830SHSOLE5,830 0 0
ISHARES TRSHRT NAT MUN ETF464288158418,7204,000SHSOLE 0 0 4,000
ISHARES TRINTRM GOV CR ETF464288612207,9351,990SHSOLE1,780 0 210
ISHARES TRCHINA LG-CAP ETF4642871841,185,63040,150SHSOLE37,200 0 2,950
ISHARES TRISHS 1-5YR INVS4642886461,625,87232,170SHSOLE20,210 0 11,960
ISHARES TRMSCI EAFE ETF4642874652,497,47834,920SHSOLE30,420 0 4,500
ISHARES TRISHS 5-10YR INVT4642886382,066,63540,301SHSOLE40,301 0 0
ISHARES TR20 YR TR BD ETF464287432674,3866,340SHSOLE6,305 0 35
ISHARES TR7-10 YR TRSY BD4642874401,062,36810,718SHSOLE10,088 0 630
ISHARES TRMORNINGSTAR GRWT464287119207,8723,755SHSOLE2,905 0 850
ISHARES TRRUSSELL 2000 ETF464287655481,6802,700SHSOLE2,700 0 0
ISHARES TRSHORT TREAS BD4642886792,137,62319,345SHSOLE19,020 0 325
ISHARES TR0-5YR HI YL CP46434V407270,0866,480SHSOLE6,260 0 220
ISHARES TRNATIONAL MUN ETF4642884141,817,03516,865SHSOLE14,865 0 2,000
ISHARES TRTIPS BD ETF464287176220,5002,000SHSOLE2,000 0 0
ISHARES TRFLTG RATE NT ETF46429B6551,189,45623,605SHSOLE23,345 0 260
ISHARES TR1 3 YR TREAS BD4642874573,631,47244,200SHSOLE35,000 0 9,200
ISHARES U S ETF TRBLACKROCK SHORT46431W8382,420,56248,450SHSOLE38,350 0 10,100
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,383,080284,000SHSOLE284,000 0 0
JOHNSON & JOHNSONCOM47816010411,388,03973,471SHSOLE56,666 0 16,805
JPMORGAN CHASE & COCOM46625H10026,124,041200,476SHSOLE151,530 0 48,946
KELLOGG COCOM487836108331,4524,950SHSOLE4,950 0 0
KEMPER CORPCOM4884011002,353,66043,060SHSOLE43,060 0 0
KEURIG DR PEPPER INCCOM49271V1002,095,22959,389SHSOLE42,758 0 16,631
KINDER MORGAN INC DELCOM49456B1013,278,047187,210SHSOLE184,390 0 2,820
LEAR CORPCOM NEW5218652048,900,77363,809SHSOLE47,154 0 16,655
LEONARDO DRS INCCOM52661A1081,465,610113,000SHSOLE113,000 0 0
LINDE PLCSHSG549501035,487,99415,440SHSOLE13,895 0 1,545
LISTED FD TRTRUESHARES EAGLE53656G5711,058,20143,200SHSOLE37,700 0 5,500
LOCKHEED MARTIN CORPCOM53983010918,343,91838,804SHSOLE29,510 0 9,294
LOWES COS INCCOM548661107432,9352,165SHSOLE1,225 0 940
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010624,149,390445,068SHSOLE361,248 0 83,820
MAGIC SOFTWARE ENTERPRISES LORD559166103992,03272,783SHSOLE72,783 0 0
MAGNA INTL INCCOM5592224018,104,966151,297SHSOLE140,067 0 11,230
MAIN STR CAP CORPCOM56035L104436,03311,050SHSOLE6,760 0 4,290
MASTERCARD INCORPORATEDCL A57636Q10415,445,40542,501SHSOLE32,011 0 10,490
MERCK & CO INCCOM58933Y10515,805,186148,559SHSOLE114,678 0 33,881
META PLATFORMS INCCL A30303M102664,2203,134SHSOLE3,134 0 0
MICROSOFT CORPCOM59491810451,321,368178,014SHSOLE133,260 0 44,754
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502171,68415,060SHSOLE9,220 0 5,840
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104359,1418,300SHSOLE8,300 0 0
MPLX LPCOM UNIT REP LTD55336V10051,689,3311,500,416SHSOLE1,235,069 0 265,347
NEXTERA ENERGY INCCOM65339F10112,696,088164,713SHSOLE142,769 0 21,944
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,085,66934,332SHSOLE34,332 0 0
NICE LTDSPONSORED ADR65365610811,903,42452,005SHSOLE49,700 0 2,305
NORFOLK SOUTHN CORPCOM655844108434,6002,050SHSOLE2,050 0 0
NOVA LTDCOMM7516K1033,134,10030,000SHSOLE30,000 0 0
NOVARTIS AGSPONSORED ADR66987V109307,2803,340SHSOLE725 0 2,615
NOVOCURE LTDORD SHSG6674U108282,6584,700SHSOLE4,700 0 0
NOVO-NORDISK A SADR67010020510,580,00466,482SHSOLE51,527 0 14,955
NXP SEMICONDUCTORS N VCOMN6596X1091,877,43010,068SHSOLE10,068 0 0
ONEOK INC NEWCOM68268010319,753,125310,877SHSOLE263,112 0 47,765
OPEN TEXT CORPCOM6837151061,181,17230,640SHSOLE30,640 0 0
ORACLE CORPCOM68389X105325,2203,500SHSOLE3,500 0 0
ORGANON & COCOMMON STOCK68622V106298,28912,682SHSOLE9,479 0 3,203
ORIX CORPSPONSORED ADR6863301016,390,99577,863SHSOLE69,060 0 8,803
ORMAT TECHNOLOGIES INCCOM6866881025,328,75762,861SHSOLE62,861 0 0
OWL ROCK CAPITAL CORPORATIONCOM69121K104844,42966,965SHSOLE40,985 0 25,980
PALO ALTO NETWORKS INCCOM6974351057,159,68035,845SHSOLE26,965 0 8,880
PAYPAL HLDGS INCCOM70450Y10311,171,761147,113SHSOLE118,406 0 28,707
PEMBINA PIPELINE CORPCOM7063271034,814,478148,595SHSOLE143,390 0 5,205
PEPSICO INCCOM7134481085,883,91532,276SHSOLE30,176 0 2,100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408318,11530,500SHSOLE30,500 0 0
PFIZER INCCOM717081103486,65011,928SHSOLE9,998 0 1,930
PHILIP MORRIS INTL INCCOM7181721097,233,89174,384SHSOLE55,404 0 18,980
PIONEER NAT RES COCOM72378710710,979,36153,757SHSOLE37,797 0 15,960
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310548,309,1793,874,032SHSOLE3,173,230 0 700,802
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20710,652,128811,900SHSOLE788,170 0 23,730
PROCTER AND GAMBLE COCOM7427181091,008,7136,784SHSOLE6,684 0 100
PROSPECT CAP CORPCOM74348T102389,55155,970SHSOLE35,000 0 20,970
QUALCOMM INCCOM7475251036,696,35852,488SHSOLE39,373 0 13,115
RELX PLCSPONSORED ADR7595301081,708,45352,665SHSOLE48,120 0 4,545
RIO TINTO PLCSPONSORED ADR7672041004,406,76064,238SHSOLE61,358 0 2,880
SAP SESPON ADR8030542041,651,73113,052SHSOLE12,167 0 885
SAPIENS INTL CORP N VSHSG7T16G1031,201,11655,300SHSOLE55,300 0 0
SCHWAB CHARLES CORPCOM8085131054,268,50181,491SHSOLE59,841 0 21,650
SELECT SECTOR SPDR TRENERGY81369Y5062,251,73427,185SHSOLE13,525 0 13,660
SHELL PLCSPON ADS7802593056,561,133114,027SHSOLE98,587 0 15,440
SITIO ROYALTIES CORPCLASS A COM82983N1081,801,22079,700SHSOLE79,700 0 0
SIXTH STREET SPECIALTY LENDICOM83012A109272,85314,910SHSOLE9,610 0 5,300
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,671,80959,900SHSOLE59,900 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,003,0353,300SHSOLE3,300 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993075,208,11457,453SHSOLE47,458 0 9,995
SPDR S&P 500 ETF TRTR UNIT78462F1032,412,5355,893SHSOLE4,918 0 975
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107357,560780SHSOLE630 0 150
SPDR SER TRBLOOMBERG 1-3 MO78468R6634,137,40945,060SHSOLE44,890 0 170
SPDR SER TRPRTFLO S&P500 HI78468R7881,259,09233,134SHSOLE32,534 0 600
SPDR SER TRBLOOMBERG INVT78468R2003,514,574115,497SHSOLE96,497 0 19,000
SPDR SER TRNUVEEN BLMBRG SH78468R7392,241,17447,133SHSOLE43,133 0 4,000
SPDR SER TRS&P DIVID ETF78464A763767,7446,206SHSOLE6,206 0 0
SPDR SER TRPORTFOLIO SHORT78464A4743,800,640128,270SHSOLE108,970 0 19,300
SPDR SER TRPRTFLO S&P500 GW78464A409246,9064,460SHSOLE4,460 0 0
SUNCOR ENERGY INC NEWCOM8672241072,814,41690,628SHSOLE80,058 0 10,570
SYSCO CORPCOM87182910715,897,154205,842SHSOLE158,372 0 47,470
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,029,81243,322SHSOLE41,902 0 1,420
TARGA RES CORPCOM87612G10154,846,728751,840SHSOLE641,430 0 110,410
TARGET CORPCOM87612E1066,975,01242,112SHSOLE30,802 0 11,310
TEXAS INSTRS INCCOM882508104300,7781,617SHSOLE1,617 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,606,48223,607SHSOLE18,059 0 5,548
T-MOBILE US INCCOM8725901046,403,23244,209SHSOLE33,074 0 11,135
TOTALENERGIES SESPONSORED ADS89151E1093,076,36352,098SHSOLE46,033 0 6,065
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,109,78173,223SHSOLE73,223 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10318,852,672102,471SHSOLE77,464 0 25,007
TREMOR INTL LTDADS89484T104173,86133,148SHSOLE33,148 0 0
UBER TECHNOLOGIES INCCOM90353T1004,018,229126,758SHSOLE89,688 0 37,070
UNILEVER PLCSPON ADR NEW9047677041,738,87633,485SHSOLE29,495 0 3,990
UNION PAC CORPCOM9078181087,458,29237,058SHSOLE27,448 0 9,610
UNITEDHEALTH GROUP INCCOM91324P10218,231,21338,577SHSOLE29,039 0 9,538
VANECK ETF TRUSTSHRT HGH YLD MUN92189F387209,1699,384SHSOLE9,384 0 0
VANECK ETF TRUSTVANECK SHRT MUNI92189F528561,00033,000SHSOLE 0 0 33,000
VANGUARD INDEX FDSS&P 500 ETF SHS922908363431,1371,146SHSOLE1,131 0 15
VANGUARD INDEX FDSVALUE ETF922908744507,5543,675SHSOLE2,825 0 850
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858331,6008,208SHSOLE8,093 0 115
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,944,33138,380SHSOLE30,090 0 8,290
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,805,87436,808SHSOLE32,658 0 4,150
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858445,6029,865SHSOLE9,595 0 270
VARONIS SYS INCCOM9222801021,123,63243,200SHSOLE43,200 0 0
VERINT SYS INCCOM92343X100800,66021,500SHSOLE21,500 0 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,771,00063,250SHSOLE63,250 0 0
VISA INCCOM CL A92826C83913,850,74161,433SHSOLE47,125 0 14,308
WALMART INCCOM931142103970,3686,581SHSOLE6,581 0 0
WELLS FARGO CO NEWCOM9497461017,557,008202,167SHSOLE153,102 0 49,065
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910353,339,8652,022,748SHSOLE1,699,238 0 323,510
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103932,63042,373SHSOLE38,873 0 3,500
WESTLAKE CORPORATIONCOM960413102231,9602,000SHSOLE2,000 0 0
WILLIAMS COS INCCOM96945710023,168,165775,893SHSOLE659,047 0 116,846
WPP PLC NEWADR92937A1021,222,83820,545SHSOLE18,560 0 1,985
YANDEX N VSHS CLASS AN97284108101,960101,960SHSOLE92,505 0 9,455
YUM BRANDS INCCOM988498101235,1021,780SHSOLE1,280 0 500
YUM CHINA HLDGS INCCOM98850P1092,648,43441,780SHSOLE41,280 0 500
ZOETIS INCCL A98978V1031,361,1468,178SHSOLE7,939 0 239