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

About Eagle Global Advisors LLC

Investment Activity

Eagle Global Advisors LLC has $2.43 billion in total holdings as of March 31, 2025.
Eagle Global Advisors LLC owns shares of 271 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 7.02% of the portfolio was sold this quarter.
This quarter, Eagle Global Advisors LLC has purchased 265 new stocks and bought additional shares in 78 stocks.
Eagle Global Advisors LLC sold shares of 108 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $241,619,818
Energy Transfer: $115,717,563
Mplx: $101,496,934
Targa Resources: $99,104,349
Western Midstream Partners: $97,174,733

Largest New Holdings this Quarter

516544103 - Lantheus: $9,289,568 Holding
02215L209 - KINETIK HOLDINGS INC: $6,889,166 Holding
372303206 - Genmab A/S: $4,097,996 Holding
639057207 - NatWest Group: $2,312,659 Holding
539439109 - Lloyds Banking Group: $1,910,000 Holding

Largest Purchases this Quarter

ONEOK: 289,441 shares (about $28.72M)
Hess Midstream: 330,610 shares (about $13.98M)
Lantheus: 95,180 shares (about $9.29M)
Meta Platforms: 15,374 shares (about $8.86M)
Energy Transfer: 431,714 shares (about $8.03M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 382,960 shares (about $31.68M)
Apple: 59,636 shares (about $13.25M)
Plains All American Pipeline: 427,936 shares (about $8.56M)
Intercontinental Exchange: 49,164 shares (about $8.48M)
NICE: 37,797 shares (about $5.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$241,619,818	$13,246,940 ▼	-5.2%	1,087,741	9.9%	Computer and Technology
ET Energy Transfer	$115,717,563	$8,025,563 ▲	7.5%	6,224,721	4.8%	Energy
MPLX Mplx	$101,496,934	$2,110,133 ▲	2.1%	1,896,430	4.2%	Energy
TRGP Targa Resources	$99,104,349	$332,780 ▲	0.3%	494,360	4.1%	Energy
WES Western Midstream Partners	$97,174,733	$2,525,184 ▼	-2.5%	2,372,430	4.0%	Energy
PAA Plains All American Pipeline	$84,764,980	$8,558,720 ▼	-9.2%	4,238,249	3.5%	Energy
EPD Enterprise Products Partners	$71,827,624	$2,140,237 ▼	-2.9%	2,103,914	3.0%	Energy
CHENIERE ENERGY INC	$70,410,392	$3,317,119 ▲	4.9%	304,280	2.9%	COM NEW
HESM Hess Midstream	$67,501,818	$13,981,497 ▲	26.1%	1,596,165	2.8%	Energy
MSFT Microsoft	$63,160,622	$259,020 ▼	-0.4%	168,253	2.6%	Computer and Technology
OKE ONEOK	$55,272,485	$28,718,336 ▲	108.2%	557,070	2.3%	Energy
DTM DT Midstream	$46,837,663	$4,833,648 ▲	11.5%	485,465	1.9%	Energy
AMZN Amazon.com	$45,434,849	$192,353 ▲	0.4%	238,804	1.9%	Retail/Wholesale
WMB Williams Companies	$45,229,177	$3,318,951 ▲	7.9%	756,847	1.9%	Energy
JPM JPMorgan Chase & Co.	$42,995,928	$1,962 ▼	0.0%	175,279	1.8%	Finance
NVDA NVIDIA	$36,589,323	$1,320,394 ▼	-3.5%	337,602	1.5%	Computer and Technology
GOOG Alphabet	$34,419,344	$649,761 ▼	-1.9%	220,312	1.4%	Computer and Technology
TT Trane Technologies	$31,042,082	$339,615 ▼	-1.1%	92,135	1.3%	Construction
KMI Kinder Morgan	$29,000,460	$3,909,466 ▲	15.6%	1,016,490	1.2%	Energy
PAGP Plains GP	$28,903,177	$3,627,526 ▲	14.4%	1,353,145	1.2%	Energy
GOOGL Alphabet	$28,183,449	$83,196 ▼	-0.3%	182,252	1.2%	Computer and Technology
PM Philip Morris International	$26,679,941	$310,476 ▲	1.2%	168,084	1.1%	Consumer Staples
XOM Exxon Mobil	$23,502,662	$1,025,056 ▼	-4.2%	197,618	1.0%	Energy
ELV Elevance Health	$23,160,760	$1,070,437 ▲	4.8%	53,248	1.0%	Medical
HD Home Depot	$22,972,536	$303,818 ▼	-1.3%	62,683	0.9%	Retail/Wholesale
V Visa	$22,769,198	$207,474 ▼	-0.9%	64,969	0.9%	Business Services
NEE NextEra Energy	$21,683,963	$163,047 ▲	0.8%	305,882	0.9%	Utilities
MA Mastercard	$21,573,648	$190,199 ▼	-0.9%	39,359	0.9%	Business Services
QQQ Invesco QQQ	$20,211,117	$197,886 ▼	-1.0%	43,101	0.8%	Finance
UNH UnitedHealth Group	$19,492,602	$7,333 ▲	0.0%	37,217	0.8%	Medical
AXP American Express	$17,582,775	$181,879 ▼	-1.0%	65,351	0.7%	Finance
HON Honeywell International	$17,044,075	$37,268 ▼	-0.2%	80,492	0.7%	Multi-Sector Conglomerates
ABBV AbbVie	$16,924,248	$114,398 ▼	-0.7%	80,776	0.7%	Medical
BLACKROCK INC	$15,808,887	$4,199,487 ▲	36.2%	16,703	0.7%	COM
BRK.B Berkshire Hathaway	$15,787,402	$258,836 ▼	-1.6%	29,643	0.6%	Finance
CVX Chevron	$15,438,938	$192,886 ▼	-1.2%	92,288	0.6%	Energy
JNJ Johnson & Johnson	$15,341,506	$65,175 ▲	0.4%	92,508	0.6%	Medical
ICE Intercontinental Exchange	$14,922,801	$8,480,789 ▼	-36.2%	86,509	0.6%	Finance
MRK Merck & Co., Inc.	$14,074,944	$644,658 ▲	4.8%	156,806	0.6%	Medical
HE Hawaiian Electric Industries	$13,708,349	$935,382 ▲	7.3%	1,251,904	0.6%	Utilities
BKNG Booking	$13,701,070	$110,567 ▲	0.8%	2,974	0.6%	Retail/Wholesale
LINDE PLC	$13,257,924	$5,267,408 ▲	65.9%	28,472	0.5%	SHS
PGR Progressive	$12,431,286	$66,508 ▼	-0.5%	43,925	0.5%	Finance
PANW Palo Alto Networks	$12,022,953	$22,524 ▲	0.2%	70,458	0.5%	Computer and Technology
META Meta Platforms	$11,773,933	$8,860,997 ▲	304.2%	20,428	0.5%	Computer and Technology
TRP TC Energy	$11,771,813	$3,764,997 ▲	47.0%	249,350	0.5%	Energy
GE VERNOVA INC	$11,647,958	$3,466,454 ▲	42.4%	38,155	0.5%	COM
CW Curtiss-Wright	$11,461,061		0.0%	36,124	0.5%	Aerospace
SOXQ Invesco PHLX Semiconductor ETF	$11,358,082	$43,610 ▼	-0.4%	337,536	0.5%	ETF
TMUS T-Mobile US	$10,934,921	$64,278 ▼	-0.6%	40,999	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$10,698,091	$11,943 ▼	-0.1%	21,499	0.4%	Medical
KMPR Kemper	$10,633,161		0.0%	159,060	0.4%	Finance
CAT Caterpillar	$10,560,993	$620,032 ▲	6.2%	32,022	0.4%	Industrials
ACN Accenture	$10,500,406	$39,005 ▼	-0.4%	33,651	0.4%	Computer and Technology
PCG PG&E	$10,321,169	$916,896 ▲	9.7%	600,767	0.4%	Utilities
ALC Alcon	$10,070,490	$112,967 ▼	-1.1%	106,083	0.4%	Medical
UBER Uber Technologies	$9,781,819	$903,100 ▲	10.2%	134,255	0.4%	Computer and Technology
PYPL PayPal	$9,419,881	$140,157 ▲	1.5%	144,366	0.4%	Computer and Technology
LNTH Lantheus	$9,289,568	$9,289,568 ▲	New Holding	95,180	0.4%	Medical
CP Canadian Pacific Kansas City	$9,269,768	$7,372 ▼	-0.1%	132,029	0.4%	Transportation
UNP Union Pacific	$8,829,273	$189,938 ▼	-2.1%	37,374	0.4%	Transportation
CRH PLC	$8,774,568	$254,233 ▼	-2.8%	99,745	0.4%	ORD
SBUX Starbucks	$8,705,968	$51,595 ▼	-0.6%	88,755	0.4%	Retail/Wholesale
PG Procter & Gamble	$8,691,250		0.0%	50,999	0.4%	Consumer Staples
KO Coca-Cola	$8,666,593		0.0%	121,008	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$8,404,746	$233,230 ▼	-2.7%	50,631	0.3%	Computer and Technology
SPGI S&P Global	$8,379,684		0.0%	16,492	0.3%	Business Services
IX ORIX	$8,303,775	$6,617,868 ▲	392.5%	397,500	0.3%	Finance
QCOM QUALCOMM	$8,171,871	$768 ▲	0.0%	53,199	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$7,384,803	$262,483 ▼	-3.4%	106,348	0.3%	Medical
PEP PepsiCo	$7,364,501	$257,749 ▼	-3.4%	49,116	0.3%	Consumer Staples
SHEL Shell	$7,259,050	$94,971 ▼	-1.3%	99,059	0.3%	Energy
KINETIK HOLDINGS INC	$6,889,166	$6,889,166 ▲	New Holding	132,637	0.3%	COM NEW CL A
SONY Sony Group	$6,708,546	$1,765,240 ▼	-20.8%	264,220	0.3%	Consumer Staples
LEA Lear	$6,663,312	$688,113 ▲	11.5%	75,531	0.3%	Auto/Tires/Trucks
ESLT Elbit Systems	$6,561,312		0.0%	17,101	0.3%	Aerospace
MO Altria Group	$6,449,509	$15,605 ▼	-0.2%	107,456	0.3%	Consumer Staples
SUMMIT MIDSTREAM CORPORATION	$6,380,335	$3,873,763 ▲	154.5%	188,266	0.3%	COM
BLDR Builders FirstSource	$6,278,860	$198,030 ▲	3.3%	50,255	0.3%	Retail/Wholesale
SYY Sysco	$6,221,685	$94,175 ▼	-1.5%	82,912	0.3%	Consumer Staples
ADBE Adobe	$6,138,014	$497,055 ▲	8.8%	16,004	0.3%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$4,844,560	$104,951 ▼	-2.1%	355,434	0.2%	Finance
SMFG Sumitomo Mitsui Financial Group	$4,808,060	$386,500 ▼	-7.4%	311,000	0.2%	Finance
YNDX Yandex	$4,708,691	$2,747,044 ▼	-36.8%	223,055	0.2%	Computer and Technology
DIS Walt Disney	$4,573,240	$291,558 ▲	6.8%	46,335	0.2%	Consumer Discretionary
BABA Alibaba Group	$4,566,346	$62,149 ▼	-1.3%	34,533	0.2%	Retail/Wholesale
CYBR CyberArk Software	$4,529,200	$169,000 ▼	-3.6%	13,400	0.2%	Computer and Technology
PBA Pembina Pipeline	$4,465,346	$343,057 ▲	8.3%	111,550	0.2%	Energy
CNQ Canadian Natural Resources	$4,392,080		0.0%	142,600	0.2%	Energy
SAP SAP	$4,369,398	$106,034 ▼	-2.4%	16,277	0.2%	Computer and Technology
AM Antero Midstream	$4,333,320	$2,232,000 ▲	106.2%	240,740	0.2%	Energy
MELI MercadoLibre	$4,327,030	$89,740 ▼	-2.0%	2,218	0.2%	Retail/Wholesale
SU Suncor Energy	$4,222,243	$136,752 ▼	-3.1%	108,989	0.2%	Energy
ASML ASML	$4,190,974	$160,350 ▼	-3.7%	6,325	0.2%	Computer and Technology
HDB HDFC Bank	$4,109,978	$1,514,832 ▼	-26.9%	61,860	0.2%	Finance
GMAB Genmab A/S	$4,097,996	$4,097,996 ▲	New Holding	209,295	0.2%	Medical
MCD McDonald's	$4,060,810		0.0%	13,000	0.2%	Retail/Wholesale
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$4,033,321	$362,443 ▼	-8.2%	130,867	0.2%	ETF
AZN AstraZeneca	$3,923,155	$185,956 ▼	-4.5%	53,376	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$3,878,251	$2,494,879 ▼	-39.1%	6,933	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Eagle Global Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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

About Eagle Global Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Global Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools