Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 271
- +6 vs. Q4 2024
- Portfolio value
- $2.43B
- −$13.1M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 49,116 | $7.36M | 0.3% | −1,719−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 106,348 | $7.38M | 0.3% | −3,780−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,199 | $8.17M | 0.3% | +50.0% | Added | History |
| IXOrix Corp | SPONSORED ADR | 397,500 | $8.30M | 0.3% | −6,020−1.5% | ReducedConverted for a 5-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 16,492 | $8.38M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,631 | $8.40M | 0.3% | −1,405−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 121,008 | $8.67M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 50,999 | $8.69M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 88,755 | $8.71M | 0.4% | −526−0.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 99,745 | $8.77M | 0.4% | −2,890−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,374 | $8.83M | 0.4% | −804−2.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 132,029 | $9.27M | 0.4% | −105−0.1% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 95,180 | $9.29M | 0.4% | +95,180 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 144,366 | $9.42M | 0.4% | +2,148+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 134,255 | $9.78M | 0.4% | +12,395+10.2% | Added | History |
| ALCAlcon Inc | Stock | 106,083 | $10.1M | 0.4% | −1,190−1.1% | Reduced | History |
| PCGPG&E Corp | Stock | 600,767 | $10.3M | 0.4% | +53,370+9.7% | Added | History |
| ACNAccenture plc | Stock | 33,651 | $10.5M | 0.4% | −125−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 32,022 | $10.6M | 0.4% | +1,880+6.2% | Added | History |
| KMPRKEMPER Corp | COM | 159,060 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,499 | $10.7M | 0.4% | −24−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 40,999 | $10.9M | 0.5% | −241−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 337,536 | $11.4M | 0.5% | −1,296−0.4% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 36,124 | $11.5M | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 38,155 | $11.6M | 0.5% | +11,355+42.4% | Added | History |
| TRPTC Energy Corp | COM | 249,350 | $11.8M | 0.5% | +79,750+47.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,428 | $11.8M | 0.5% | +15,374+304.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 70,458 | $12.0M | 0.5% | +132+0.2% | Added | History |
| PGRProgressive Corp | Stock | 43,925 | $12.4M | 0.5% | −235−0.5% | Reduced | History |
| LINLinde PLC | Stock | 28,472 | $13.3M | 0.5% | +11,312+65.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,974 | $13.7M | 0.6% | +24+0.8% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 1,251,904 | $13.7M | 0.6% | +85,423+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 156,806 | $14.1M | 0.6% | +7,182+4.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 86,509 | $14.9M | 0.6% | −49,164−36.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 92,508 | $15.3M | 0.6% | +393+0.4% | Added | History |
| CVXChevron Corp | Stock | 92,288 | $15.4M | 0.6% | −1,153−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,643 | $15.8M | 0.6% | −486−1.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 16,703 | $15.8M | 0.7% | +4,437+36.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,776 | $16.9M | 0.7% | −546−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 80,492 | $17.0M | 0.7% | −176−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 65,351 | $17.6M | 0.7% | −676−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 37,217 | $19.5M | 0.8% | +140.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,101 | $20.2M | 0.8% | −422−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 39,359 | $21.6M | 0.9% | −347−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 305,882 | $21.7M | 0.9% | +2,300+0.8% | Added | History |
| VVisa Inc. | Stock | 64,969 | $22.8M | 0.9% | −592−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 62,683 | $23.0M | 0.9% | −829−1.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 53,248 | $23.2M | 1.0% | +2,461+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 197,618 | $23.5M | 1.0% | −8,619−4.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 168,084 | $26.7M | 1.1% | +1,956+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 182,252 | $28.2M | 1.2% | −538−0.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,353,145 | $28.9M | 1.2% | +169,828+14.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,016,490 | $29.0M | 1.2% | +137,030+15.6% | Added | History |
| TTTrane Technologies plc | SHS | 92,135 | $31.0M | 1.3% | −1,008−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 220,312 | $34.4M | 1.4% | −4,159−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 337,602 | $36.6M | 1.5% | −12,183−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 175,279 | $43.0M | 1.8% | −80.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 756,847 | $45.2M | 1.9% | +55,538+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 238,804 | $45.4M | 1.9% | +1,011+0.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 485,465 | $46.8M | 1.9% | +50,100+11.5% | Added | History |
| OKEONEOK Inc | COM | 557,070 | $55.3M | 2.3% | +289,441+108.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 168,253 | $63.2M | 2.6% | −690−0.4% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,596,165 | $67.5M | 2.8% | +330,610+26.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 304,280 | $70.4M | 2.9% | +14,335+4.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,103,914 | $71.8M | 3.0% | −62,690−2.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,238,249 | $84.8M | 3.5% | −427,936−9.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,372,430 | $97.2M | 4.0% | −61,650−2.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 494,360 | $99.1M | 4.1% | +1,660+0.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,896,430 | $101.5M | 4.2% | +39,427+2.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,224,721 | $115.7M | 4.8% | +431,714+7.5% | Added | History |
| AAPLApple Inc. | Stock | 1,087,741 | $241.6M | 9.9% | −59,636−5.2% | Reduced | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,684,579 | $38.0M | 1.6% | History |
| KGSKodiak Gas Services, Inc. | COM | 350,000 | $14.3M | 0.6% | History |
| MUMicron Technology Inc | Stock | 82,995 | $6.98M | 0.3% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $2.16M | 0.1% | – |
| ALEAllete Inc | COM NEW | 30,760 | $1.99M | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,500 | $572.3K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,230 | $564.6K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 2,050 | $481.1K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 18,280 | $351.3K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,017 | $336.2K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,065 | $306.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,554 | $304.2K | <0.1% | – |
| CIONCION Investment Corp | COM | 23,820 | $271.5K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 823 | $235.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,625 | $201.4K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 14,850 | $123.7K | <0.1% | History |