Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 267
- −4 vs. Q1 2025
- Portfolio value
- $2.47B
- +$41.1M (+1.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 36,604 | $8.42M | 0.3% | −770−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 121,008 | $8.56M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 16,492 | $8.70M | 0.4% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 100,165 | $9.20M | 0.4% | +420+0.4% | Added | History |
| ALCAlcon Inc | Stock | 106,193 | $9.37M | 0.4% | +110+0.1% | Added | History |
| ACNAccenture plc | Stock | 31,991 | $9.56M | 0.4% | −1,660−4.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 40,709 | $9.70M | 0.4% | −290−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,838 | $9.79M | 0.4% | +13,838 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 127,859 | $10.1M | 0.4% | −4,170−3.2% | Reduced | History |
| KMPRKEMPER Corp | COM | 159,060 | $10.3M | 0.4% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 212,300 | $10.4M | 0.4% | −37,050−14.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 142,216 | $10.6M | 0.4% | −2,150−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,686 | $11.5M | 0.5% | +55+0.1% | Added | History |
| PGRProgressive Corp | Stock | 43,475 | $11.6M | 0.5% | −450−1.0% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 263,536 | $11.6M | 0.5% | +130,899+98.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 151,806 | $12.0M | 0.5% | −5,000−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 31,127 | $12.1M | 0.5% | −895−2.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 218,895 | $12.1M | 0.5% | −4,160−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 135,730 | $12.7M | 0.5% | +1,475+1.1% | Added | History |
| CVXChevron Corp | Stock | 90,771 | $13.0M | 0.5% | −1,517−1.6% | Reduced | History |
| LINLinde PLC | Stock | 28,087 | $13.2M | 0.5% | −385−1.4% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 1,244,076 | $13.2M | 0.5% | −7,828−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 34,012 | $13.2M | 0.5% | −19,236−36.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 90,868 | $13.9M | 0.6% | −1,640−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,803 | $14.0M | 0.6% | −840−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 69,633 | $14.2M | 0.6% | −825−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 335,416 | $14.6M | 0.6% | −2,120−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 36,369 | $14.7M | 0.6% | +14,870+69.2% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 181,150 | $14.8M | 0.6% | +85,970+90.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,111 | $14.9M | 0.6% | −665−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 49,479 | $15.4M | 0.6% | +12,262+32.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 85,246 | $15.6M | 0.6% | −1,263−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,926 | $16.9M | 0.7% | −48−1.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 16,518 | $17.3M | 0.7% | −185−1.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 36,124 | $17.6M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 79,430 | $18.5M | 0.7% | −1,062−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 37,809 | $20.0M | 0.8% | −346−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,584 | $20.1M | 0.8% | −11,034−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 64,486 | $20.6M | 0.8% | −865−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 298,036 | $20.7M | 0.8% | −7,846−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,955 | $21.4M | 0.9% | +8,527+41.7% | Added | History |
| MAMastercard Inc | Stock | 38,654 | $21.7M | 0.9% | −705−1.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,124,400 | $21.8M | 0.9% | −228,745−16.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 61,065 | $22.4M | 0.9% | −1,618−2.6% | Reduced | History |
| VVisa Inc. | Stock | 64,309 | $22.8M | 0.9% | −660−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,731 | $24.1M | 1.0% | +630+1.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 966,150 | $28.4M | 1.1% | −50,340−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 167,884 | $30.6M | 1.2% | −200−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 180,397 | $31.8M | 1.3% | −1,855−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 215,017 | $38.1M | 1.5% | −5,295−2.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 90,518 | $39.6M | 1.6% | −1,617−1.8% | Reduced | History |
| OKEONEOK Inc | COM | 540,517 | $44.1M | 1.8% | −16,553−3.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 733,741 | $46.1M | 1.9% | −23,106−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 173,204 | $50.2M | 2.0% | −2,075−1.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 464,395 | $51.0M | 2.1% | −21,070−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 236,860 | $52.0M | 2.1% | −1,944−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 333,582 | $52.7M | 2.1% | −4,020−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,060,949 | $63.9M | 2.6% | −42,965−2.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,876,656 | $71.0M | 2.9% | −361,593−8.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 304,080 | $74.0M | 3.0% | −200−0.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,925,950 | $74.5M | 3.0% | −446,480−18.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 165,918 | $82.5M | 3.3% | −2,335−1.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 502,715 | $87.5M | 3.5% | +8,355+1.7% | Added | History |
| HESMHess Midstream LP | CL A SHS | 2,453,834 | $94.5M | 3.8% | +857,669+53.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,919,565 | $98.9M | 4.0% | +23,135+1.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,102,436 | $110.6M | 4.5% | −122,285−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,075,491 | $220.7M | 8.9% | −12,250−1.1% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 75,531 | $6.66M | 0.3% | History |
| SYYSysco Corp | Stock | 82,912 | $6.22M | 0.3% | History |
| DEODiageo PLC | SPON ADR NEW | 20,955 | $2.20M | 0.1% | History |
| ICLRIcon PLC | COM | 12,224 | $2.14M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 11,190 | $1.36M | 0.1% | History |
| DDominion Energy, Inc | Stock | 19,745 | $1.11M | <0.1% | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 46,700 | $1.03M | <0.1% | – |
| MGAMagna International Inc | COM | 29,380 | $998.6K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 80,000 | $824.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 23,000 | $408.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,201 | $403.9K | <0.1% | History |
| WLKWestlake Corp | COM | 2,066 | $206.7K | <0.1% | History |