Eagle Global Advisors LLC Top Holdings and 13F Report (2025) About Eagle Global Advisors LLCInvestment ActivityEagle Global Advisors LLC has $2.44 billion in total holdings as of December 31, 2024.Eagle Global Advisors LLC owns shares of 265 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 20.62% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, Eagle Global Advisors LLC has purchased 239 new stocks and bought additional shares in 102 stocks.Eagle Global Advisors LLC sold shares of 64 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $287,326,047Energy Transfer $113,485,007Western Midstream Partners $93,541,694Mplx $88,876,164Targa Resources $87,946,950 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $12,573,817 Holding36828A101 - GE VERNOVA INC $8,815,324 Holding78409V104 - S&P Global $8,213,608 Holding855244109 - Starbucks $8,146,882 Holding87807B107 - TC Energy $7,891,488 Holding Largest Purchases this Quarter Apple 755,939 shares (about $189.30M)iShares 1-3 Year Treasury Bond ETF 387,710 shares (about $31.78M)Western Midstream Partners 458,111 shares (about $17.61M)Kinder Morgan 627,160 shares (about $17.18M)BLACKROCK INC 12,266 shares (about $12.57M) Largest Sales this Quarter Targa Resources 132,590 shares (about $23.67M)ONEOK 177,843 shares (about $17.86M)CHENIERE ENERGY INC 73,825 shares (about $15.86M)Williams Companies 123,038 shares (about $6.66M)Mondelez International 51,361 shares (about $3.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Global Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$287,326,047$189,302,178 ▲193.1%1,147,37711.8%Computer and TechnologyETEnergy Transfer$113,485,007$3,616,823 ▲3.3%5,793,0074.6%EnergyWESWestern Midstream Partners$93,541,694$17,605,206 ▲23.2%2,434,0803.8%EnergyMPLXMplx$88,876,164$11,293,859 ▲14.6%1,857,0033.6%EnergyTRGPTarga Resources$87,946,950$23,667,315 ▼-21.2%492,7003.6%EnergyPAAPlains All American Pipeline$79,698,440$6,120,618 ▲8.3%4,666,1853.3%EnergyMSFTMicrosoft$71,209,619$1,300,752 ▲1.9%168,9432.9%Computer and TechnologyEPDEnterprise Products Partners$67,944,701$5,271,616 ▲8.4%2,166,6042.8%EnergyCHENIERE ENERGY INC$62,300,482$15,862,778 ▼-20.3%289,9452.6%COM NEWAMZNAmazon.com$52,169,406$718,502 ▲1.4%237,7932.1%Retail/WholesaleNVDANVIDIA$46,972,650$7,580,003 ▲19.2%349,7851.9%Computer and TechnologyHESMHess Midstream$46,863,502$1,552,668 ▲3.4%1,265,5551.9%EnergyDTMDT Midstream$43,288,342$10,733,966 ▲33.0%435,3651.8%EnergyGOOGAlphabet$42,748,257$1,825,939 ▲4.5%224,4711.8%Computer and TechnologyJPMJPMorgan Chase & Co.$42,018,036$3,673,555 ▲9.6%175,2871.7%FinanceENLCEnLink Midstream$37,986,793$1,589,144 ▼-4.0%2,684,5791.6%EnergyWMBWilliams Companies$37,954,843$6,658,817 ▼-14.9%701,3091.6%EnergySHYiShares 1-3 Year Treasury Bond ETF$34,925,529$31,784,465 ▲1,011.9%426,0251.4%ManufacturingGOOGLAlphabet$34,602,147$139,136 ▲0.4%182,7901.4%Computer and TechnologyTTTrane Technologies$34,402,229$17,729 ▼-0.1%93,1431.4%ConstructionOKEONEOK$26,869,952$17,855,437 ▼-39.9%267,6291.1%EnergyHDHome Depot$24,705,561$17,505 ▲0.1%63,5121.0%Retail/WholesaleKMIKinder Morgan$24,097,204$17,184,184 ▲248.6%879,4601.0%EnergyQQQInvesco QQQ$22,250,477$191,713 ▲0.9%43,5230.9%FinanceXOMExxon Mobil$22,184,872$160,709 ▼-0.7%206,2370.9%EnergyNEENextEra Energy$21,763,797$576,746 ▼-2.6%303,5820.9%UtilitiesPAGPPlains GP$21,749,366$4,739,044 ▲27.9%1,183,3170.9%EnergyMAMastercard$20,908,174$35,281 ▲0.2%39,7060.9%Business ServicesVVisa$20,720,045$2,446,167 ▲13.4%65,5610.8%Business ServicesICEIntercontinental Exchange$20,216,632$4,470 ▼0.0%135,6730.8%FinancePMPhilip Morris International$19,993,451$11,746,128 ▲142.4%166,1280.8%Consumer StaplesAXPAmerican Express$19,596,250$8,904 ▲0.0%66,0270.8%FinanceUNHUnitedHealth Group$18,819,701$629,802 ▲3.5%37,2030.8%MedicalELVElevance Health$18,735,240$1,179,368 ▼-5.9%50,7870.8%MedicalHONHoneywell International$18,222,038$150,216 ▲0.8%80,6680.7%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$14,884,637$1,098,063 ▲8.0%149,6240.6%MedicalBKNGBooking$14,656,968$521,689 ▲3.7%2,9500.6%Retail/WholesaleABBVAbbVie$14,450,971$2,629,969 ▲22.2%81,3220.6%MedicalKGSKodiak Gas Services$14,290,500$2,041,500 ▲16.7%350,0000.6%EnergyBRK.BBerkshire Hathaway$13,656,873$26,744 ▼-0.2%30,1290.6%FinanceCVXChevron$13,533,990$2,385,514 ▲21.4%93,4410.6%EnergyJNJJohnson & Johnson$13,321,653$3,726,563 ▲38.8%92,1150.5%MedicalSOXQInvesco PHLX Semiconductor ETF$13,288,986$44,122 ▲0.3%338,8320.5%ETFCWCurtiss-Wright$12,819,324$9,357,212 ▲270.3%36,1240.5%AerospacePANWPalo Alto Networks$12,796,519$6,423,552 ▲100.8%70,3260.5%Computer and TechnologyBLACKROCK INC$12,573,817$12,573,817 ▲New Holding12,2660.5%COMPYPLPayPal$12,138,306$212,948 ▲1.8%142,2180.5%Computer and TechnologyACNAccenture$11,882,000$70,358 ▲0.6%33,7760.5%Computer and TechnologyHEHawaiian Electric Industries$11,349,860$1,321,928 ▲13.2%1,166,4810.5%UtilitiesTMOThermo Fisher Scientific$11,197,107$13,526 ▲0.1%21,5230.5%MedicalPCGPG&E$11,046,472$8,829,537 ▲398.3%547,3970.5%UtilitiesCATCaterpillar$10,934,464$136,037 ▲1.3%30,1420.4%IndustrialsPGRProgressive$10,581,238$1,458,035 ▲16.0%44,1600.4%FinanceKMPRKemper$10,567,946$7,839,920 ▲287.4%159,0600.4%FinanceTSMTaiwan Semiconductor Manufacturing$10,276,590$107,632 ▲1.1%52,0360.4%Computer and TechnologyYNDXYandex$9,783,224$8,187,843 ▲513.2%353,1850.4%Computer and TechnologyNICENICE$9,692,259$267,498 ▼-2.7%57,0670.4%Computer and TechnologyCPCanadian Pacific Kansas City$9,562,550$288,033 ▲3.1%132,1340.4%TransportationCRH PLC$9,495,790$42,559 ▲0.5%102,6350.4%ORDNVONovo Nordisk A/S$9,473,208$27,096 ▲0.3%110,1280.4%MedicalALCAlcon$9,106,432$9,762 ▲0.1%107,2730.4%MedicalTMUST-Mobile US$9,102,969$115,884 ▲1.3%41,2400.4%Computer and TechnologyGE VERNOVA INC$8,815,324$8,815,324 ▲New Holding26,8000.4%COMUNPUnion Pacific$8,706,149$811,826 ▲10.3%38,1780.4%TransportationIXORIX$8,573,186$266,106 ▲3.2%80,7040.4%FinancePGProcter & Gamble$8,549,982$7,554,309 ▲758.7%50,9990.4%Consumer StaplesSPGIS&P Global$8,213,608$8,213,608 ▲New Holding16,4920.3%Business ServicesQCOMQUALCOMM$8,171,635$89,099 ▲1.1%53,1940.3%Computer and TechnologySBUXStarbucks$8,146,882$8,146,882 ▲New Holding89,2810.3%Retail/WholesaleTRPTC Energy$7,891,488$7,891,488 ▲New Holding169,6000.3%EnergyPEPPepsiCo$7,729,970$2,917,119 ▲60.6%50,8350.3%Consumer StaplesKOCoca-Cola$7,533,958$5,927,152 ▲368.9%121,0080.3%Consumer StaplesUBERUber Technologies$7,350,595$237,058 ▲3.3%121,8600.3%Computer and TechnologyLINDE PLC$7,184,576$108,439 ▲1.5%17,1600.3%SHSSONYSony Group$7,062,044$5,657,803 ▲402.9%333,7450.3%Consumer StaplesMUMicron Technology$6,984,872$13,886 ▼-0.2%82,9950.3%Computer and TechnologyBLDRBuilders FirstSource$6,956,403$595,303 ▼-7.9%48,6700.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,677,209$3,305,491 ▲98.0%11,3930.3%FinanceADBEAdobe$6,540,353$1,720,911 ▼-20.8%14,7080.3%Computer and TechnologySYYSysco$6,435,377$22,938 ▼-0.4%84,1670.3%Consumer StaplesLEALear$6,414,090$2,084,904 ▼-24.5%67,7310.3%Auto/Tires/TrucksSHELShell$6,287,246$29,759 ▼-0.5%100,3550.3%EnergyMOAltria Group$5,632,470$4,811,308 ▲585.9%107,7160.2%Consumer StaplesHDBHDFC Bank$5,406,388$19,477 ▲0.4%84,6600.2%FinanceSMFGSumitomo Mitsui Financial Group$4,868,6400.0%336,0000.2%FinanceDISWalt Disney$4,830,474$961,841 ▲24.9%43,3810.2%Consumer DiscretionaryNVMINova$4,726,8000.0%24,0000.2%Computer and TechnologyCYBRCyberArk Software$4,630,785$66,630 ▼-1.4%13,9000.2%Computer and TechnologyASMLASML$4,551,289$72,771 ▼-1.6%6,5670.2%Computer and TechnologyESLTElbit Systems$4,413,255$258,070 ▼-5.5%17,1010.2%AerospaceCNQCanadian Natural Resources$4,402,0620.0%142,6000.2%EnergyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$4,382,928$29,194 ▲0.7%142,6270.2%ETFMUFGMitsubishi UFJ Financial Group$4,255,926$19,162 ▲0.5%363,1340.2%FinanceSAPSAP$4,104,813$19,697 ▼-0.5%16,6720.2%Computer and TechnologySUSuncor Energy$4,014,947$26,227 ▼-0.6%112,5190.2%EnergyMGAMagna International$3,988,029$95,072 ▼-2.3%95,4300.2%Auto/Tires/TrucksMELIMercadoLibre$3,849,796$1,443,674 ▲60.0%2,2640.2%Retail/WholesalePBAPembina Pipeline$3,805,111$99,765 ▲2.7%102,9800.2%EnergyMCDMcDonald's$3,768,570$3,768,570 ▲New Holding13,0000.2%Retail/WholesaleAZNAstraZeneca$3,662,978$219,493 ▼-5.7%55,9060.1%MedicalShowing largest 100 holdings. 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