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Eagle Global Advisors LLC Top Holdings and 13F Report (2025)

About Eagle Global Advisors LLC

Investment Activity

  • Eagle Global Advisors LLC has $2.47 billion in total holdings as of June 30, 2025.
  • Eagle Global Advisors LLC owns shares of 267 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 3.50% of the portfolio was purchased this quarter.
  • About 4.11% of the portfolio was sold this quarter.
  • This quarter, Eagle Global Advisors LLC has purchased 271 new stocks and bought additional shares in 55 stocks.
  • Eagle Global Advisors LLC sold shares of 106 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$220,658,405
Energy Transfer
$110,637,165
Mplx
$98,876,793
Targa Resources
$87,512,627

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group
$9,793,844 Holding
210322749 - ELEVATION SERIES TRUST
$1,136,776 Holding
68389X105 - Oracle
$288,034 Holding
19260Q107 - Coinbase Global
$266,372 Holding
731068102 - Polaris
$228,855 Holding

Largest Purchases this Quarter

Hess Midstream Partners
857,669 shares (about $33.03M)
The Goldman Sachs Group
13,838 shares (about $9.79M)
Lantheus
85,970 shares (about $7.04M)
Meta Platforms
8,527 shares (about $6.29M)
Thermo Fisher Scientific
14,870 shares (about $6.03M)

Largest Sales this Quarter

Western Midstream Partners
446,480 shares (about $17.28M)
Elevance Health
19,236 shares (about $7.48M)
Plains All American Pipeline
361,593 shares (about $6.62M)
Adobe
14,938 shares (about $5.78M)
Plains GP
228,745 shares (about $4.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Global Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$220,658,405$2,513,332 -1.1%1,075,4918.9%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$110,637,165$2,217,027 -2.0%6,102,4364.5%Energy
Mplx Lp stock logo
MPLX
Mplx
$98,876,793$1,191,684 1.2%1,919,5654.0%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$94,497,147$33,028,833 53.7%2,453,8343.8%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$87,512,627$1,454,438 1.7%502,7153.5%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$82,529,443$1,161,455 -1.4%165,9183.3%Computer and Technology
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$74,534,265$17,278,776 -18.8%1,925,9503.0%Energy
CHENIERE ENERGY INC
$74,049,562$48,704 -0.1%304,0803.0%COM NEW
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$71,020,338$6,624,384 -8.5%3,876,6562.9%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$63,910,028$1,332,345 -2.0%2,060,9492.6%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$52,702,647$635,120 -1.2%333,5822.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$51,964,715$426,494 -0.8%236,8602.1%Retail/Wholesale
DT Midstream, Inc. stock logo
DTM
DT Midstream
$51,041,654$2,315,804 -4.3%464,3952.1%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,213,559$601,563 -1.2%173,2042.0%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$46,086,272$1,451,288 -3.1%733,7411.9%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$44,122,403$1,351,221 -3.0%540,5171.8%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$39,593,315$707,289 -1.8%90,5181.6%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$38,141,866$939,280 -2.4%215,0171.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,791,363$326,907 -1.0%180,3971.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$30,576,631$36,426 -0.1%167,8841.2%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28,404,810$1,479,996 -5.0%966,1501.1%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,123,999$347,537 1.5%43,7311.0%Finance
Visa Inc. stock logo
V
Visa
$22,833,075$234,335 -1.0%64,3090.9%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$22,388,898$593,224 -2.6%61,0650.9%Retail/Wholesale
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21,847,092$4,444,515 -16.9%1,124,4000.9%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$21,721,427$396,171 -1.8%38,6540.9%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,371,462$6,293,713 41.7%28,9550.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$20,689,648$544,669 -2.6%298,0360.8%Utilities
American Express Company stock logo
AXP
American Express
$20,569,849$275,919 -1.3%64,4860.8%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$20,113,713$1,189,463 -5.6%186,5840.8%Energy
GE VERNOVA INC
$20,006,632$183,086 -0.9%37,8090.8%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$18,497,600$247,318 -1.3%79,4300.7%Multi-Sector Conglomerates
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$17,648,3800.0%36,1240.7%Aerospace
BLACKROCK INC
$17,331,325$194,109 -1.1%16,5180.7%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$16,939,467$277,886 -1.6%2,9260.7%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$15,640,082$231,723 -1.5%85,2460.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,436,082$3,825,405 32.9%49,4790.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$14,870,258$123,438 -0.8%80,1110.6%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$14,828,939$7,037,504 90.3%181,1500.6%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,746,328$6,029,253 69.2%36,3690.6%Medical
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$14,644,257$92,559 -0.6%335,4160.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,249,697$168,828 -1.2%69,6330.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,991,633$408,047 -2.8%28,8030.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,880,068$250,510 -1.8%90,8680.6%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$13,229,219$7,481,984 -36.1%34,0120.5%Medical
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$13,224,528$83,212 -0.6%1,244,0760.5%Utilities
LINDE PLC
$13,178,082$180,637 -1.4%28,0870.5%SHS
Chevron Corporation stock logo
CVX
Chevron
$12,997,495$217,219 -1.6%90,7710.5%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,663,609$137,618 1.1%135,7300.5%Computer and Technology
Yandex stock logo
YNDX
Yandex
$12,111,460$230,173 -1.9%218,8950.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,083,975$347,453 -2.8%31,1270.5%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,016,996$395,801 -3.2%151,8060.5%Medical
KINETIK HOLDINGS INC
$11,608,761$5,766,101 98.7%263,5360.5%COM NEW CL A
The Progressive Corporation stock logo
PGR
Progressive
$11,601,806$120,088 -1.0%43,4750.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,479,872$12,457 0.1%50,6860.5%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$10,569,493$159,788 -1.5%142,2160.4%Business Services
TC Energy Corporation stock logo
TRP
TC Energy
$10,358,117$1,807,670 -14.9%212,3000.4%Energy
Kemper Corporation stock logo
KMPR
Kemper
$10,265,7320.0%159,0600.4%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$10,135,396$330,556 -3.2%127,8590.4%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,793,844$9,793,844 New Holding13,8380.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,699,395$69,096 -0.7%40,7090.4%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$9,561,740$496,155 -4.9%31,9910.4%Computer and Technology
Alcon stock logo
ALC
Alcon
$9,374,747$9,711 0.1%106,1930.4%Medical
CRH PLC
$9,195,147$38,556 0.4%100,1650.4%ORD
S&P Global Inc. stock logo
SPGI
S&P Global
$8,696,1700.0%16,4920.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$8,561,3160.0%121,0080.3%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,421,887$177,162 -2.1%36,6040.3%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,363,351$109,093 -1.3%52,5140.3%Computer and Technology
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$8,125,382$249,303 -3.0%582,8830.3%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,121,178$3,983 0.0%50,9740.3%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$7,717,262$415,359 -5.1%84,2220.3%Retail/Wholesale
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$7,686,8990.0%17,1010.3%Aerospace
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,268,356$71,781 -1.0%105,3080.3%Medical
Orix Corp Ads stock logo
IX
Orix Corp Ads
$7,052,476$1,899,224 -21.2%313,1650.3%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$7,026,150$51,399 0.7%99,7890.3%Energy
Sony Corporation stock logo
SONY
Sony
$6,889,881$12,234 0.2%264,6900.3%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,392,709$92,560 -1.4%48,4150.3%Consumer Staples
Nova Ltd. stock logo
NVMI
Nova
$6,329,600$550,400 9.5%23,0000.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$6,306,008$5,863 0.1%107,5560.3%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,836,236$39,204 0.7%2,2330.2%Retail/Wholesale
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$5,653,630$210,625 -3.6%48,4500.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$5,642,579$103,424 -1.8%45,5010.2%Consumer Discretionary
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$5,452,1920.0%13,4000.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$5,066,995$1,603 0.0%6,3230.2%Computer and Technology
SAP SE stock logo
SAP
SAP
$5,030,422$80,586 1.6%16,5420.2%Computer and Technology
NatWest Group plc stock logo
NWG
NatWest Group
$4,989,644$2,244,332 81.8%352,6250.2%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$4,938,289$61,740 1.3%359,9340.2%Finance
SUMMIT MIDSTREAM CORPORATION
$4,790,635$172,470 3.7%195,2970.2%COM
HDFC Bank Limited stock logo
HDB
HDFC Bank
$4,753,157$10,350 0.2%61,9950.2%Finance
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$4,699,2100.0%311,0000.2%Finance
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$4,508,5600.0%97,0000.2%Aerospace
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,477,6400.0%142,6000.2%Energy
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$4,344,695$20,660 0.5%210,2950.2%Medical
Antero Midstream Corporation stock logo
AM
Antero Midstream
$4,243,170$318,853 -7.0%223,9140.2%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$4,091,787$939 0.0%108,9640.2%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,048,771$234,783 -5.5%6,5530.2%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$3,935,357$99,273 -2.5%127,6470.2%ETF
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$3,921,5600.0%68,0000.2%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,920,965$4,536 0.1%34,5730.2%Retail/Wholesale
ING Group, N.V. stock logo
ING
ING Group
$3,915,965$31,055 0.8%179,0560.2%Finance

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