Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 265
- +26 vs. Q3 2024
- Portfolio value
- $2.44B
- +$427.8M (+21.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IXOrix Corp | SPONSORED ADR | 80,704 | $8.57M | 0.4% | +2,505+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,178 | $8.71M | 0.4% | +3,560+10.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 26,800 | $8.82M | 0.4% | +26,800 | New | History |
| TMUST-Mobile US, Inc. | Stock | 41,240 | $9.10M | 0.4% | +525+1.3% | Added | History |
| ALCAlcon Inc | Stock | 107,273 | $9.11M | 0.4% | +115+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 110,128 | $9.47M | 0.4% | +315+0.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 102,635 | $9.50M | 0.4% | +460+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 132,134 | $9.56M | 0.4% | +3,980+3.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 57,067 | $9.69M | 0.4% | −1,575−2.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 353,185 | $9.78M | 0.4% | +295,590+513.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,036 | $10.3M | 0.4% | +545+1.1% | Added | History |
| KMPRKEMPER Corp | COM | 159,060 | $10.6M | 0.4% | +118,000+287.4% | Added | History |
| PGRProgressive Corp | Stock | 44,160 | $10.6M | 0.4% | +6,085+16.0% | Added | History |
| CATCaterpillar Inc | Stock | 30,142 | $10.9M | 0.4% | +375+1.3% | Added | History |
| PCGPG&E Corp | Stock | 547,397 | $11.0M | 0.5% | +437,539+398.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,523 | $11.2M | 0.5% | +26+0.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 1,166,481 | $11.3M | 0.5% | +135,861+13.2% | Added | History |
| ACNAccenture plc | Stock | 33,776 | $11.9M | 0.5% | +200+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 142,218 | $12.1M | 0.5% | +2,495+1.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,266 | $12.6M | 0.5% | +295+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 70,326 | $12.8M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CWCurtiss Wright Corp | Stock | 36,124 | $12.8M | 0.5% | +26,368+270.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 338,832 | $13.3M | 0.5% | +1,125+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 92,115 | $13.3M | 0.5% | +25,768+38.8% | Added | History |
| CVXChevron Corp | Stock | 93,441 | $13.5M | 0.6% | +16,470+21.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,129 | $13.7M | 0.6% | −59−0.2% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 350,000 | $14.3M | 0.6% | +50,000+16.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 81,322 | $14.5M | 0.6% | +14,800+22.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,950 | $14.7M | 0.6% | +105+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 149,624 | $14.9M | 0.6% | +11,038+8.0% | Added | History |
| HONHoneywell International Inc | COM | 80,668 | $18.2M | 0.7% | +665+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 50,787 | $18.7M | 0.8% | −3,197−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 37,203 | $18.8M | 0.8% | +1,245+3.5% | Added | History |
| AXPAmerican Express Co | Stock | 66,027 | $19.6M | 0.8% | +300.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 166,128 | $20.0M | 0.8% | +97,600+142.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 135,673 | $20.2M | 0.8% | −300.0% | Reduced | History |
| VVisa Inc. | Stock | 65,561 | $20.7M | 0.8% | +7,740+13.4% | Added | History |
| MAMastercard Inc | Stock | 39,706 | $20.9M | 0.9% | +67+0.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,183,317 | $21.7M | 0.9% | +257,837+27.9% | Added | History |
| NEENextera Energy Inc | Stock | 303,582 | $21.8M | 0.9% | −8,045−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 206,237 | $22.2M | 0.9% | −1,494−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,523 | $22.3M | 0.9% | +375+0.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 879,460 | $24.1M | 1.0% | +627,160+248.6% | Added | History |
| HDHome Depot, Inc. | Stock | 63,512 | $24.7M | 1.0% | +45+0.1% | Added | History |
| OKEONEOK Inc | COM | 267,629 | $26.9M | 1.1% | −177,843−39.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 93,143 | $34.4M | 1.4% | −48−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 182,790 | $34.6M | 1.4% | +735+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 426,025 | $34.9M | 1.4% | +387,710+1,011.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 701,309 | $38.0M | 1.6% | −123,038−14.9% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,684,579 | $38.0M | 1.6% | −112,307−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 175,287 | $42.0M | 1.7% | +15,325+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 224,471 | $42.7M | 1.8% | +9,588+4.5% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 435,365 | $43.3M | 1.8% | +107,955+33.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 1,265,555 | $46.9M | 1.9% | +41,930+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 349,785 | $47.0M | 1.9% | +56,445+19.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 237,793 | $52.2M | 2.1% | +3,275+1.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 289,945 | $62.3M | 2.6% | −73,825−20.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,166,604 | $67.9M | 2.8% | +168,100+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 168,943 | $71.2M | 2.9% | +3,086+1.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,666,185 | $79.7M | 3.3% | +358,350+8.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 492,700 | $87.9M | 3.6% | −132,590−21.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,857,003 | $88.9M | 3.6% | +235,977+14.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,434,080 | $93.5M | 3.8% | +458,111+23.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,793,007 | $113.5M | 4.6% | +184,626+3.3% | Added | History |
| AAPLApple Inc. | Stock | 1,147,377 | $287.3M | 11.8% | +755,939+193.1% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 47,674 | $11.1M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,377 | $10.4M | 0.5% | History |
| BKVBKV Corp | COM | 500,000 | $9.14M | 0.5% | History |
| AESAES Corp | Stock | 218,257 | $4.38M | 0.2% | History |
| TELLTellurian Inc. | COM | 3,848,622 | $3.73M | 0.2% | History |
| WPPWPP plc | ADR | 53,765 | $2.75M | 0.1% | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 33,000 | $553.8K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 21,500 | $544.6K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,700 | $392.9K | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 36,000 | $350.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,567 | $323.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,350 | $288.9K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 21,170 | $283.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 762 | $212.0K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,515 | $200.7K | <0.1% | – |
| PSECProspect Capital Corp | COM | 25,900 | $138.6K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 20,964 | $76.5K | <0.1% | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,129 | $29.4K | <0.1% | – |