Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 275
- +8 vs. Q2 2025
- Portfolio value
- $2.61B
- +$138.7M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMABGenmab A/S | SPONSORED ADS | 244,470 | $7.50M | 0.3% | +34,175+16.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 264,510 | $7.62M | 0.3% | −180−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,974 | $7.83M | 0.3% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 106,203 | $7.91M | 0.3% | +100.0% | Added | History |
| KOCoca Cola Co | Stock | 119,408 | $7.92M | 0.3% | −1,600−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,492 | $8.03M | 0.3% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 159,060 | $8.20M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 38,100 | $8.22M | 0.3% | +38,100 | New | History |
| IXOrix Corp | SPONSORED ADR | 314,910 | $8.23M | 0.3% | +1,745+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 12,410 | $8.47M | 0.3% | +12,410 | New | History |
| UNPUnion Pacific Corp | Stock | 36,054 | $8.52M | 0.3% | −550−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,049 | $8.66M | 0.3% | −465−0.9% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 17,101 | $8.72M | 0.3% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 582,883 | $8.79M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 46,150 | $9.27M | 0.4% | +46,150 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 126,004 | $9.39M | 0.4% | −1,855−1.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 32,253 | $9.61M | 0.4% | +32,253 | New | History |
| AVGOBroadcom Inc. | Stock | 29,800 | $9.83M | 0.4% | +26,990+960.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 41,298 | $9.89M | 0.4% | +589+1.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 31,480 | $10.2M | 0.4% | −2,532−7.4% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 1,045,850 | $11.5M | 0.4% | −198,226−15.9% | Reduced | History |
| TRPTC Energy Corp | COM | 212,270 | $11.5M | 0.4% | −300.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 140,076 | $11.8M | 0.5% | −11,730−7.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,931 | $11.9M | 0.5% | +1,093+7.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 100,145 | $12.0M | 0.5% | −200.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 134,380 | $13.2M | 0.5% | −1,350−1.0% | Reduced | History |
| LINLinde PLC | Stock | 27,730 | $13.2M | 0.5% | −357−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 90,229 | $14.0M | 0.5% | −542−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 83,471 | $14.1M | 0.5% | −1,775−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 69,165 | $14.1M | 0.5% | −468−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,053 | $14.1M | 0.5% | −750−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 30,723 | $14.7M | 0.6% | −404−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,459 | $15.4M | 0.6% | −5,020−10.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,043 | $15.7M | 0.6% | +5,357+10.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,899 | $15.7M | 0.6% | −27−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 78,749 | $16.6M | 0.6% | −681−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 332,099 | $16.6M | 0.6% | −3,317−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 89,832 | $16.7M | 0.6% | −1,036−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 148,579 | $16.8M | 0.6% | −38,005−20.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,955 | $17.4M | 0.7% | −414−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 238,836 | $18.0M | 0.7% | −59,200−19.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,466 | $18.4M | 0.7% | −645−0.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 166,125 | $18.7M | 0.7% | −52,770−24.1% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 449,980 | $19.2M | 0.7% | +186,444+70.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 16,556 | $19.3M | 0.7% | +38+0.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 36,124 | $19.6M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 28,757 | $21.1M | 0.8% | −198−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 63,647 | $21.1M | 0.8% | −839−1.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,168,500 | $21.3M | 0.8% | +44,100+3.9% | Added | History |
| MAMastercard Inc | Stock | 38,136 | $21.7M | 0.8% | −518−1.3% | Reduced | History |
| VVisa Inc. | Stock | 63,684 | $21.7M | 0.8% | −625−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 37,642 | $23.1M | 0.9% | −167−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 59,370 | $24.1M | 0.9% | −1,695−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,142 | $25.9M | 1.0% | −589−1.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 168,002 | $27.2M | 1.0% | +118+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 74,333 | $31.4M | 1.2% | −16,185−17.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,423,609 | $40.3M | 1.5% | +457,459+47.3% | Added | History |
| OKEONEOK Inc | COM | 568,367 | $41.5M | 1.6% | +27,850+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 170,932 | $41.6M | 1.6% | −44,085−20.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 178,277 | $43.3M | 1.7% | −2,120−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 788,026 | $49.9M | 1.9% | +54,285+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 234,828 | $51.6M | 2.0% | −2,032−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,535 | $54.1M | 2.1% | −1,669−1.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,397,220 | $54.9M | 2.1% | −528,730−27.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 505,471 | $57.1M | 2.2% | +41,076+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 331,098 | $61.8M | 2.4% | −2,484−0.7% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,875,486 | $64.8M | 2.5% | −578,348−23.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,117,370 | $70.2M | 2.7% | +240,714+6.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 326,024 | $76.6M | 2.9% | +21,944+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 163,691 | $84.8M | 3.2% | −2,227−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,931,052 | $91.7M | 3.5% | +870,103+42.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 569,908 | $95.5M | 3.7% | +67,193+13.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,937,055 | $96.8M | 3.7% | +17,490+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,466,059 | $111.0M | 4.3% | +363,623+6.0% | Added | History |
| AAPLApple Inc. | Stock | 1,072,172 | $273.0M | 10.5% | −3,319−0.3% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 181,150 | $14.8M | 0.6% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,550 | $1.31M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 57,000 | $1.02M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 23,615 | $490.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,600 | $213.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 875 | $200.2K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 13,800 | $80.3K | <0.1% | History |