Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 276
- −1 vs. Q4 2025
- Portfolio value
- $2.78B
- +$71.6M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 105,786 | $6.98M | 0.3% | −955−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,507 | $7.02M | 0.3% | −12−0.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 108,850 | $7.22M | 0.3% | +280+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 50,082 | $7.23M | 0.3% | −900−1.8% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 37,481 | $7.39M | 0.3% | +10,880+40.9% | AddedConverted for a 1-for-2 split | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 116,237 | $7.57M | 0.3% | +116,237 | New | History |
| NBISNebius Group N.V. | Stock | 73,630 | $7.64M | 0.3% | −90,405−55.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,222 | $8.22M | 0.3% | +5+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 40,436 | $8.49M | 0.3% | −945−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 118,928 | $9.04M | 0.3% | −445−0.4% | Reduced | History |
| NVMINova Ltd. | COM | 20,900 | $9.08M | 0.3% | −1,000−4.6% | Reduced | History |
| ALCAlcon Inc | Stock | 123,631 | $9.32M | 0.3% | −284−0.2% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 290,400 | $9.48M | 0.3% | +290,400 | New | History |
| SHELShell plc | ADR | 102,383 | $9.52M | 0.3% | +260+0.3% | Added | History |
| IXOrix Corp | SPONSORED ADR | 335,378 | $10.1M | 0.4% | +380+0.1% | Added | History |
| TRPTC Energy Corp | COM | 162,260 | $10.2M | 0.4% | −22,400−12.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 141,445 | $10.2M | 0.4% | +5,125+3.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 98,138 | $10.3M | 0.4% | −855−0.9% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 25,465 | $11.0M | 0.4% | +12,151+91.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,730 | $11.6M | 0.4% | −1,174−2.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,937 | $12.4M | 0.4% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,279 | $13.1M | 0.5% | −551−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,796 | $13.4M | 0.5% | +435+2.8% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 556,560 | $13.5M | 0.5% | −568,370−50.5% | Reduced | History |
| LINLinde PLC | Stock | 27,343 | $13.6M | 0.5% | −230−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,937 | $13.7M | 0.5% | −8,136−22.6% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 17,101 | $14.5M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 98,437 | $15.8M | 0.6% | +29,617+43.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 270,860 | $15.9M | 0.6% | +247,510+1,060.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,876 | $15.9M | 0.6% | −221−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 16,584 | $15.9M | 0.6% | +143+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 136,864 | $16.5M | 0.6% | −1,725−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,649 | $17.3M | 0.6% | +250.0% | Added | History |
| HONHoneywell International Inc | COM | 78,251 | $17.7M | 0.6% | −450−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 58,776 | $18.2M | 0.7% | +28,727+95.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,729 | $18.5M | 0.7% | −920−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 37,104 | $18.5M | 0.7% | −970−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 89,706 | $18.6M | 0.7% | −71−0.1% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 386,100 | $18.7M | 0.7% | −282,861−42.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 63,124 | $19.1M | 0.7% | −120.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 92,009 | $19.1M | 0.7% | +345+0.4% | Added | History |
| BABoeing Co | Stock | 96,223 | $19.2M | 0.7% | +45,653+90.3% | Added | History |
| HDHome Depot, Inc. | Stock | 58,328 | $19.2M | 0.7% | −950−1.6% | Reduced | History |
| VVisa Inc. | Stock | 63,581 | $19.2M | 0.7% | −85−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 332,483 | $19.8M | 0.7% | +734+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 88,981 | $21.8M | 0.8% | −984−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 31,594 | $22.4M | 0.8% | +569+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 254,002 | $23.6M | 0.9% | +7,515+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,675 | $24.1M | 0.9% | −1,760−4.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 144,006 | $24.4M | 0.9% | −4,149−2.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 36,124 | $24.6M | 0.9% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 29,853 | $26.1M | 0.9% | −8,113−21.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 168,801 | $27.9M | 1.0% | +660+0.4% | Added | History |
| TTTrane Technologies plc | SHS | 73,713 | $30.7M | 1.1% | −645−0.9% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 857,561 | $33.3M | 1.2% | −815,215−48.7% | Reduced | History |
| OKEONEOK Inc | COM | 437,754 | $39.6M | 1.4% | −57,688−11.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 1,791,773 | $40.9M | 1.5% | +1,338,260+295.1% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,063,920 | $43.8M | 1.6% | −187,330−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166,050 | $47.6M | 1.7% | −3,947−2.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,439,029 | $48.3M | 1.7% | +69,300+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 235,316 | $49.0M | 1.8% | +595+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 170,434 | $50.1M | 1.8% | −865−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 175,909 | $50.6M | 1.8% | −2,317−1.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,265,985 | $50.6M | 1.8% | −1,365,270−37.6% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 930,790 | $54.3M | 2.0% | −131,791−12.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 162,981 | $60.3M | 2.2% | −535−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 222,814 | $63.2M | 2.3% | −103,375−31.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 366,862 | $64.0M | 2.3% | +36,465+11.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 991,008 | $72.1M | 2.6% | +271,215+37.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 625,121 | $84.2M | 3.0% | +130,710+26.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,805,346 | $103.0M | 3.7% | −79,239−4.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,459,576 | $124.7M | 4.5% | −52,307−0.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,325,426 | $125.8M | 4.5% | +395,624+13.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 540,573 | $135.5M | 4.9% | −30,430−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,068,352 | $271.1M | 9.8% | −1,755−0.2% | Reduced | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 799,640 | $9.84M | 0.4% | History |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $5.98M | 0.2% | – |
| ACNAccenture plc | Stock | 22,059 | $5.92M | 0.2% | History |
| VRNSVaronis Systems Inc | COM | 67,200 | $2.20M | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 51,000 | $2.05M | 0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $1.87M | 0.1% | – |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 147,500 | $1.51M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 70,000 | $1.25M | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 30,000 | $592.8K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,835 | $561.1K | <0.1% | History |
| CMAComerica Inc | COM | 5,827 | $506.5K | <0.1% | History |
| OBTCOsprey Bitcoin Trust | Common Stock | 15,800 | $445.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,800 | $324.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,420 | $321.1K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $300.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $273.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,317 | $256.8K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 750 | $222.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,086 | $201.5K | <0.1% | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 21,600 | $189.2K | <0.1% | History |