Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 277
- +2 vs. Q3 2025
- Portfolio value
- $2.70B
- +$94.6M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 30,691 | $6.85M | 0.3% | −1,562−4.8% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $7.08M | 0.3% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 21,900 | $7.19M | 0.3% | −600−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,982 | $7.31M | 0.3% | +80.0% | Added | History |
| SHELShell plc | ADR | 102,123 | $7.50M | 0.3% | +1,919+1.9% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 249,310 | $7.68M | 0.3% | +4,840+2.0% | Added | History |
| AMAntero Midstream Corp | Stock | 453,513 | $8.07M | 0.3% | +268,923+145.7% | Added | History |
| KOCoca Cola Co | Stock | 119,373 | $8.35M | 0.3% | −350.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 41,381 | $8.40M | 0.3% | +83+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,519 | $8.63M | 0.3% | +27+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 118,109 | $8.70M | 0.3% | −7,895−6.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,314 | $8.82M | 0.3% | +904+7.3% | Added | History |
| QCOMQualcomm Inc | Stock | 52,041 | $8.90M | 0.3% | −80.0% | Reduced | History |
| ALCAlcon Inc | Stock | 123,915 | $9.77M | 0.4% | +17,712+16.7% | Added | History |
| IXOrix Corp | SPONSORED ADR | 334,998 | $9.79M | 0.4% | +20,088+6.4% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 799,640 | $9.84M | 0.4% | −246,210−23.5% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 17,101 | $9.88M | 0.4% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 184,660 | $10.2M | 0.4% | −27,610−13.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,049 | $10.4M | 0.4% | +249+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 30,986 | $10.9M | 0.4% | −494−1.6% | Reduced | History |
| BABoeing Co | Stock | 50,570 | $11.0M | 0.4% | +12,470+32.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 136,320 | $11.1M | 0.4% | +1,940+1.4% | Added | History |
| LINLinde PLC | Stock | 27,573 | $11.8M | 0.4% | −157−0.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 98,993 | $12.4M | 0.5% | −1,152−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 68,820 | $12.7M | 0.5% | −345−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 82,248 | $13.3M | 0.5% | −1,223−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,361 | $13.5M | 0.5% | +430+2.9% | Added | History |
| CVXChevron Corp | Stock | 89,777 | $13.7M | 0.5% | −452−0.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 164,035 | $13.7M | 0.5% | −2,090−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,830 | $14.0M | 0.5% | −223−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,904 | $14.5M | 0.5% | −555−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,589 | $14.6M | 0.5% | −1,487−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 78,701 | $15.4M | 0.6% | −48−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,938 | $15.7M | 0.6% | +39+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,649 | $16.9M | 0.6% | −394−0.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 16,441 | $17.6M | 0.7% | −115−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 31,025 | $17.8M | 0.7% | +302+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 148,155 | $17.8M | 0.7% | −424−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,624 | $18.2M | 0.7% | +158+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 331,749 | $18.5M | 0.7% | −350−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,097 | $18.5M | 0.7% | −660−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,965 | $18.6M | 0.7% | +133+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 91,664 | $19.1M | 0.7% | +45,514+98.6% | Added | History |
| NEENextera Energy Inc | Stock | 246,487 | $19.8M | 0.7% | +7,651+3.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 36,124 | $19.9M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 59,278 | $20.4M | 0.8% | −92−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,073 | $20.9M | 0.8% | +118+0.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,124,930 | $21.5M | 0.8% | −43,570−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 38,074 | $21.7M | 0.8% | −62−0.2% | Reduced | History |
| VVisa Inc. | Stock | 63,666 | $22.3M | 0.8% | −180.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 63,136 | $23.4M | 0.9% | −511−0.8% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 668,961 | $24.1M | 0.9% | +218,981+48.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 37,966 | $24.8M | 0.9% | +324+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,435 | $26.7M | 1.0% | +293+0.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 168,141 | $27.0M | 1.0% | +139+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 74,358 | $28.9M | 1.1% | +250.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 377,735 | $31.3M | 1.2% | +334,330+770.3% | Added | – |
| OKEONEOK Inc | COM | 495,442 | $36.4M | 1.3% | −72,925−12.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,369,729 | $37.7M | 1.4% | −53,880−3.8% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 1,062,581 | $39.7M | 1.5% | +1,062,581 | New | History |
| WMBWilliams Companies, Inc. | COM | 719,793 | $43.3M | 1.6% | −68,233−8.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,251,250 | $49.4M | 1.8% | −145,970−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 169,997 | $53.3M | 2.0% | −935−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 234,721 | $54.2M | 2.0% | −1070.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,299 | $55.2M | 2.0% | −236−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 178,226 | $55.8M | 2.1% | −510.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,672,776 | $57.7M | 2.1% | −202,710−10.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 494,411 | $59.2M | 2.2% | −11,060−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 330,397 | $61.6M | 2.3% | −701−0.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 326,189 | $63.4M | 2.3% | +165+0.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,631,255 | $65.2M | 2.4% | −486,115−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 163,516 | $79.1M | 2.9% | −175−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,929,802 | $93.9M | 3.5% | −1,2500.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,884,585 | $100.6M | 3.7% | −52,470−2.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 571,003 | $105.4M | 3.9% | +1,095+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,511,883 | $107.4M | 4.0% | +45,824+0.7% | Added | History |
| AAPLApple Inc. | Stock | 1,070,107 | $290.9M | 10.8% | −2,065−0.2% | Reduced | History |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 77,836 | $6.58M | 0.3% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 200,000 | $5.04M | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 17,270 | $2.50M | 0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $2.16M | 0.1% | – |
| ICLICL Group Ltd. | SHS | 247,902 | $1.54M | 0.1% | History |
| TLNTalen Energy Corp | COM | 3,145 | $1.34M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.26M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,000 | $1.07M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82,100 | $1.04M | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,500 | $715.5K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 97,500 | $502.1K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 8,907 | $497.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,858 | $459.9K | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $414.9K | <0.1% | History |
| KKellanova | Stock | 4,950 | $406.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $383.1K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,168 | $372.5K | <0.1% | – |
| WSOWatsco Inc | COM | 586 | $237.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,358 | $232.0K | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 6,500 | $215.7K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 5,150 | $206.4K | <0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $188.0K | <0.1% | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $178.2K | <0.1% | History |