Eagle Global Advisors
Latest statistics and disclosures from Eagle Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ET, TRGP, MPLX, EPD, and represent 25.82% of Eagle Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: KGS (+$40M), SHY (+$28M), PNC (+$9.5M), KNTK (+$7.9M), FANG (+$5.5M), AM, VNOM, BA, BCS, KBONU.
- Started 25 new stock positions in DUK, KRSP.WS, CLOA, SE, OBTC, XXI, RTX, FVRR, SOLS, KBONU.
- Reduced shares in these 10 stocks: PAA (-$8.7M), UNP (-$7.3M), HESM (-$7.0M), SBUX (-$6.6M), PCG (-$5.9M), WES (-$5.8M), OKE (-$5.4M), WBI (-$5.0M), WMB, HE.
- Sold out of its positions in BITB, EMX, TLT, SHYG, KBDC, K, MSDL, NICE, OR, PYPL. PBR, METC, SAND, SKE, SBUX, STM, TLN, WBI, WSO, GDLC, SPNS, ICL, MNDY.
- Eagle Global Advisors was a net buyer of stock by $44M.
- Eagle Global Advisors has $2.7B in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001130787
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Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 277 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $291M | 1.1M | 271.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $107M | 6.5M | 16.49 |
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| Targa Res Corp (TRGP) | 3.9 | $105M | 571k | 184.50 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.7 | $101M | -2% | 1.9M | 53.37 |
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| Enterprise Products Partners (EPD) | 3.5 | $94M | 2.9M | 32.06 |
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| Microsoft Corporation (MSFT) | 2.9 | $79M | 164k | 483.62 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.4 | $65M | -11% | 3.6M | 17.96 |
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| Cheniere Energy Com New (LNG) | 2.3 | $63M | 326k | 194.39 |
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| NVIDIA Corporation (NVDA) | 2.3 | $62M | 330k | 186.50 |
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| Dt Midstream Common Stock (DTM) | 2.2 | $59M | -2% | 494k | 119.68 |
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| Hess Midstream Cl A Shs (HESM) | 2.1 | $58M | -10% | 1.7M | 34.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $56M | 178k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $55M | 171k | 322.22 |
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| Amazon (AMZN) | 2.0 | $54M | 235k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $53M | 170k | 313.80 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.8 | $49M | -10% | 1.3M | 39.50 |
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| Williams Companies (WMB) | 1.6 | $43M | -8% | 720k | 60.11 |
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| Kodiak Gas Svcs (KGS) | 1.5 | $40M | NEW | 1.1M | 37.40 |
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| Kinder Morgan (KMI) | 1.4 | $38M | -3% | 1.4M | 27.49 |
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| Oneok (OKE) | 1.3 | $36M | -12% | 495k | 73.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $31M | +770% | 378k | 82.82 |
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| Trane Technologies SHS (TT) | 1.1 | $29M | 74k | 389.20 |
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| Philip Morris International (PM) | 1.0 | $27M | 168k | 160.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $27M | 43k | 614.32 |
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| Ge Vernova (GEV) | 0.9 | $25M | 38k | 653.57 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $24M | +48% | 669k | 36.05 |
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| American Express Company (AXP) | 0.9 | $23M | 63k | 369.95 |
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| Visa Com Cl A (V) | 0.8 | $22M | 64k | 350.71 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $22M | 38k | 570.89 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $22M | -3% | 1.1M | 19.14 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $21M | 36k | 579.46 |
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| Home Depot (HD) | 0.8 | $20M | 59k | 344.10 |
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| Curtiss-Wright (CW) | 0.7 | $20M | 36k | 551.27 |
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| Nextera Energy (NEE) | 0.7 | $20M | +3% | 247k | 80.28 |
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| PNC Financial Services (PNC) | 0.7 | $19M | +98% | 92k | 208.73 |
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| Johnson & Johnson (JNJ) | 0.7 | $19M | 90k | 206.95 |
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| Meta Platforms Cl A (META) | 0.7 | $19M | -2% | 28k | 660.09 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.7 | $19M | 332k | 55.77 |
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| Abbvie (ABBV) | 0.7 | $18M | 80k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 148k | 120.34 |
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| Caterpillar (CAT) | 0.7 | $18M | 31k | 572.88 |
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| Blackrock (BLK) | 0.7 | $18M | 16k | 1070.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $17M | 56k | 303.89 |
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| Booking Holdings (BKNG) | 0.6 | $16M | 2.9k | 5355.38 |
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| Honeywell International (HON) | 0.6 | $15M | 79k | 195.09 |
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| Merck & Co (MRK) | 0.5 | $15M | 139k | 105.26 |
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| UnitedHealth (UNH) | 0.5 | $15M | 44k | 330.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | 28k | 502.65 |
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| Nebius Group Shs Class A (NBIS) | 0.5 | $14M | 164k | 83.70 |
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| Chevron Corporation (CVX) | 0.5 | $14M | 90k | 152.41 |
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| Goldman Sachs (GS) | 0.5 | $14M | +2% | 15k | 879.00 |
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| Intercontinental Exchange (ICE) | 0.5 | $13M | 82k | 161.96 |
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| Palo Alto Networks (PANW) | 0.5 | $13M | 69k | 184.20 |
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| CRH Ord (CRH) | 0.5 | $12M | 99k | 124.80 |
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| Linde SHS (LIN) | 0.4 | $12M | 28k | 426.40 |
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| Uber Technologies (UBER) | 0.4 | $11M | 136k | 81.71 |
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| Boeing Company (BA) | 0.4 | $11M | +32% | 51k | 217.12 |
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| Anthem (ELV) | 0.4 | $11M | 31k | 350.55 |
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| Broadcom (AVGO) | 0.4 | $10M | 30k | 346.10 |
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| Tc Energy Corp (TRP) | 0.4 | $10M | -13% | 185k | 55.01 |
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| Elbit Sys Ord (ESLT) | 0.4 | $9.9M | 17k | 577.71 |
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| Hawaiian Electric Industries (HE) | 0.4 | $9.8M | -23% | 800k | 12.30 |
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| Orix Corp Sponsored Adr (IX) | 0.4 | $9.8M | +6% | 335k | 29.22 |
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| Alcon Ord Shs (ALC) | 0.4 | $9.8M | +16% | 124k | 78.81 |
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| Qualcomm (QCOM) | 0.3 | $8.9M | 52k | 171.05 |
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| Intuit (INTU) | 0.3 | $8.8M | +7% | 13k | 662.42 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $8.7M | -6% | 118k | 73.63 |
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| S&p Global (SPGI) | 0.3 | $8.6M | 17k | 522.60 |
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| Metropcs Communications (TMUS) | 0.3 | $8.4M | 41k | 203.04 |
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| Coca-Cola Company (KO) | 0.3 | $8.3M | 119k | 69.91 |
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| Antero Midstream Corp antero midstream (AM) | 0.3 | $8.1M | +145% | 454k | 17.79 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $7.7M | 249k | 30.80 |
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| Shell Spon Ads (SHEL) | 0.3 | $7.5M | 102k | 73.48 |
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| Procter & Gamble Company (PG) | 0.3 | $7.3M | 51k | 143.31 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $7.2M | -2% | 22k | 328.39 |
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| Tower Semiconductor Shs New (TSEM) | 0.3 | $7.1M | 60k | 117.42 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $6.9M | -4% | 31k | 223.23 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $6.7M | 261k | 25.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.7M | 6.2k | 1069.82 |
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| Barclays Adr (BCS) | 0.2 | $6.5M | +71% | 254k | 25.45 |
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| Kemper Corp Del (KMPR) | 0.2 | $6.4M | 159k | 40.54 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $6.2M | 356k | 17.50 |
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| Builders FirstSource (BLDR) | 0.2 | $6.2M | +46% | 60k | 102.89 |
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| Altria (MO) | 0.2 | $6.2M | 107k | 57.66 |
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| Cyberark Software SHS (CYBR) | 0.2 | $6.0M | 13k | 446.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.9M | -17% | 22k | 268.30 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $5.8M | 299k | 19.33 |
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| Pepsi (PEP) | 0.2 | $5.6M | 39k | 143.52 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $5.6M | 353k | 15.86 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.5M | +7% | 38k | 146.58 |
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| Diamondback Energy (FANG) | 0.2 | $5.5M | NEW | 36k | 150.33 |
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| Summit Midstream Corporation (SMC) | 0.2 | $5.4M | -22% | 204k | 26.68 |
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| Sap Se Spon Adr (SAP) | 0.2 | $5.3M | -8% | 22k | 242.91 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $5.2M | +5% | 980k | 5.30 |
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| Walt Disney Company (DIS) | 0.2 | $5.1M | 45k | 113.77 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $5.1M | 70k | 72.19 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $4.9M | 175k | 28.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.9M | +10% | 7.2k | 681.92 |
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| Astrazeneca Sponsored Adr | 0.2 | $4.9M | 53k | 91.93 |
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| Canadian Natural Resources (CNQ) | 0.2 | $4.8M | 143k | 33.85 |
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| Suncor Energy (SU) | 0.2 | $4.8M | 109k | 44.31 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.7M | 130k | 36.54 |
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| Argenx Se Sponsored Adr (ARGX) | 0.2 | $4.6M | -3% | 5.5k | 840.95 |
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| MercadoLibre (MELI) | 0.2 | $4.4M | -2% | 2.2k | 2014.26 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.2 | $4.1M | +5% | 135k | 30.73 |
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| American Electric Power Company (AEP) | 0.1 | $4.0M | +76% | 35k | 115.31 |
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| McDonald's Corporation (MCD) | 0.1 | $4.0M | 13k | 305.63 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $3.8M | -4% | 74k | 50.88 |
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| Viper Energy Cl A (VNOM) | 0.1 | $3.7M | NEW | 95k | 38.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.5M | +37% | 66k | 52.88 |
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| PG&E Corporation (PCG) | 0.1 | $3.4M | -63% | 213k | 16.07 |
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| Camtek Ord (CAMT) | 0.1 | $3.3M | 31k | 106.34 |
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| D R S Technologies (DRS) | 0.1 | $3.3M | 97k | 34.09 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.3M | +3% | 460k | 7.16 |
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| Haleon Spon Ads (HLN) | 0.1 | $3.2M | +28% | 318k | 10.11 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.9M | -4% | 123k | 23.63 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $2.8M | -16% | 74k | 38.06 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $2.8M | -15% | 92k | 30.20 |
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| Spdr Series Trust State Street Spd (SHM) | 0.1 | $2.6M | +28% | 54k | 47.99 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.5M | +2% | 32k | 79.73 |
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| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.5M | 79k | 31.42 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.4M | 19k | 125.82 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $2.4M | 11k | 214.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 3.8k | 627.05 |
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| Hannon Armstrong (HASI) | 0.1 | $2.3M | 72k | 31.43 |
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| Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) | 0.1 | $2.2M | NEW | 221k | 10.06 |
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| Varonis Sys (VRNS) | 0.1 | $2.2M | 67k | 32.80 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.2M | +8% | 41k | 53.88 |
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| Relx Sponsored Adr (RELX) | 0.1 | $2.2M | -2% | 54k | 40.42 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $2.1M | +137% | 47k | 45.66 |
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| Ormat Technologies (ORA) | 0.1 | $2.1M | 19k | 110.47 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.1M | +110% | 22k | 96.16 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $2.0M | +37% | 51k | 40.18 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | 9.4k | 217.06 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.0M | 100k | 20.23 |
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| Icici Bank Adr (IBN) | 0.1 | $2.0M | 67k | 29.80 |
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| Citigroup Com New (C) | 0.1 | $2.0M | 17k | 116.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | 36k | 53.83 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | +2% | 17k | 111.41 |
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| Magic Software Enterprises L Ord (MGIC) | 0.1 | $1.9M | 73k | 25.75 |
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| Chubb (CB) | 0.1 | $1.9M | 6.0k | 312.12 |
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| Sea Sponsord Ads (SE) | 0.1 | $1.8M | NEW | 14k | 127.57 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $1.8M | 36k | 50.32 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $1.8M | 55k | 32.81 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.8M | +41% | 36k | 50.58 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.7M | 20k | 85.37 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.6M | -2% | 20k | 80.03 |
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| Nrg Energy Com New (NRG) | 0.1 | $1.6M | +33% | 10k | 159.24 |
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| Brainsway Sponsored Ads (BWAY) | 0.1 | $1.5M | +9% | 81k | 19.02 |
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| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 0.1 | $1.5M | NEW | 148k | 10.25 |
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| Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 125.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.5M | +30% | 14k | 107.11 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | -24% | 28k | 50.86 |
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| Progressive Corporation (PGR) | 0.1 | $1.4M | -4% | 6.0k | 227.72 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.3M | 26k | 50.29 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | +84% | 21k | 60.39 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.0 | $1.3M | -3% | 54k | 23.42 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.3M | NEW | 33k | 38.34 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.3M | +110% | 17k | 76.23 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | NEW | 11k | 117.21 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 70k | 17.82 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.2M | +104% | 25k | 49.65 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | +2% | 1.4k | 862.08 |
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| ConocoPhillips (COP) | 0.0 | $1.2M | 13k | 93.61 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | -6% | 23k | 50.79 |
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| Intel Corporation (INTC) | 0.0 | $1.1M | 31k | 36.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | -22% | 12k | 96.03 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $1.1M | +145% | 47k | 22.91 |
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| Elevation Series Trust Trueshares Eagle (RNWZ) | 0.0 | $1.1M | 39k | 27.58 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.1M | +43% | 14k | 77.88 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $1.0M | -26% | 11k | 91.38 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.0M | -87% | 4.3k | 231.32 |
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| Cisco Systems (CSCO) | 0.0 | $994k | 13k | 77.03 |
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| Automatic Data Processing (ADP) | 0.0 | $993k | 3.9k | 257.24 |
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| Phillips 66 (PSX) | 0.0 | $984k | 7.6k | 129.04 |
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| Marriott Intl Cl A (MAR) | 0.0 | $962k | 3.1k | 310.24 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $927k | -43% | 8.4k | 110.15 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $921k | NEW | 19k | 48.58 |
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| Black Hills Corporation (BKH) | 0.0 | $891k | -31% | 13k | 69.42 |
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| Otter Tail Corporation (OTTR) | 0.0 | $847k | NEW | 11k | 80.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $844k | +23% | 4.4k | 190.99 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $834k | 44k | 19.00 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $830k | -2% | 67k | 12.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $799k | 13k | 62.47 |
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| Wells Fargo & Company (WFC) | 0.0 | $772k | 8.3k | 93.20 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $763k | +23% | 15k | 50.46 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $754k | +25% | 31k | 24.73 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $746k | +27% | 40k | 18.82 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $727k | 4.5k | 161.63 |
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| Hldgs (UAL) | 0.0 | $710k | -33% | 6.4k | 111.82 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $696k | +103% | 2.0k | 349.99 |
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| East West Ban (EWBC) | 0.0 | $626k | 5.6k | 112.39 |
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| Royal Gold (RGLD) | 0.0 | $625k | NEW | 2.8k | 222.29 |
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| Emcor (EME) | 0.0 | $612k | 1.0k | 611.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $598k | +5% | 873.00 | 684.94 |
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| Fiverr Intl Ord Shs (FVRR) | 0.0 | $593k | NEW | 30k | 19.76 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $588k | -17% | 12k | 47.70 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $573k | 4.0k | 143.76 |
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| Nexgen Energy (NXE) | 0.0 | $571k | +12% | 62k | 9.20 |
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| Target Corporation (TGT) | 0.0 | $567k | 5.8k | 97.75 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $562k | NEW | 15k | 37.40 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $561k | +41% | 26k | 21.72 |
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| Cameco Corporation (CCJ) | 0.0 | $551k | +2% | 6.0k | 91.49 |
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| 3M Company (MMM) | 0.0 | $544k | 3.4k | 160.10 |
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| Ameriprise Financial (AMP) | 0.0 | $539k | 1.1k | 490.34 |
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| Amgen (AMGN) | 0.0 | $537k | 1.6k | 327.31 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $536k | 888.00 | 603.28 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $508k | NEW | 9.8k | 51.74 |
|
| Comerica Incorporated | 0.0 | $507k | 5.8k | 86.93 |
|
|
| Uranium Energy (UEC) | 0.0 | $493k | 42k | 11.68 |
|
|
| HEICO Corporation (HEI) | 0.0 | $473k | 1.5k | 323.58 |
|
|
| Lowe's Companies (LOW) | 0.0 | $472k | 2.0k | 241.15 |
|
|
| Elemental Rty Corp Com New (ELE) | 0.0 | $467k | NEW | 28k | 16.97 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $461k | -23% | 12k | 38.73 |
|
| Biogen Idec (BIIB) | 0.0 | $458k | 2.6k | 175.99 |
|
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $457k | +3% | 11k | 43.25 |
|
| HudBay Minerals (HBM) | 0.0 | $449k | -22% | 23k | 19.85 |
|
| Illinois Tool Works (ITW) | 0.0 | $447k | +2% | 1.8k | 246.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $447k | 2.9k | 154.14 |
|
|
| Osprey Bitcoin Tr Unit Ben Int (OBTC) | 0.0 | $445k | NEW | 16k | 28.16 |
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $442k | +7% | 15k | 29.91 |
|
| Trinity Cap (TRIN) | 0.0 | $431k | +38% | 29k | 14.65 |
|
| Fidus Invt (FDUS) | 0.0 | $430k | 22k | 19.30 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $429k | 161k | 2.66 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $429k | 4.0k | 106.70 |
|
|
| Taseko Cad (TGB) | 0.0 | $409k | 72k | 5.66 |
|
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $391k | -19% | 50k | 7.78 |
|
| Dell Technologies CL C (DELL) | 0.0 | $390k | 3.1k | 125.88 |
|
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $390k | -35% | 7.7k | 50.60 |
|
| Hershey Company (HSY) | 0.0 | $386k | 2.1k | 181.96 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $381k | -20% | 27k | 14.04 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $377k | +10% | 3.2k | 117.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $377k | -3% | 1.5k | 246.16 |
|
| Dover Corporation (DOV) | 0.0 | $361k | 1.8k | 195.24 |
|
|
| Polaris Industries (PII) | 0.0 | $356k | 5.6k | 63.25 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $347k | 86k | 4.04 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $345k | 3.3k | 104.04 |
|
|
| Pfizer (PFE) | 0.0 | $344k | 14k | 24.90 |
|
|
| Uranium Royalty Corp (UROY) | 0.0 | $334k | 94k | 3.54 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $332k | 490.00 | 676.53 |
|
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $330k | NEW | 3.5k | 93.35 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $325k | +92% | 7.3k | 44.71 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $325k | NEW | 4.8k | 67.64 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $321k | +22% | 1.4k | 226.14 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $318k | +2% | 4.3k | 73.56 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $314k | 2.3k | 139.16 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $303k | -48% | 12k | 26.33 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $300k | 3.8k | 79.77 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $277k | 20k | 13.91 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $277k | -10% | 1.4k | 204.85 |
|
| Barings Bdc (BBDC) | 0.0 | $273k | -13% | 30k | 9.18 |
|
| Teck Resources CL B (TECK) | 0.0 | $273k | 5.7k | 47.89 |
|
|
| Yum! Brands (YUM) | 0.0 | $269k | 1.8k | 151.28 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $261k | -17% | 2.7k | 95.22 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $258k | 1.2k | 214.69 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $257k | 1.3k | 194.98 |
|
|
| At&t (T) | 0.0 | $253k | -4% | 10k | 24.84 |
|
| Encore Energy Corp Com New (EU) | 0.0 | $249k | 100k | 2.48 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $244k | 500.00 | 487.25 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $243k | 18k | 13.29 |
|
|
| Sprott Com New (SII) | 0.0 | $230k | NEW | 2.4k | 97.92 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $229k | 1.5k | 157.70 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $223k | -17% | 2.3k | 96.88 |
|
| International Business Machines (IBM) | 0.0 | $222k | 750.00 | 296.21 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $214k | +43% | 16k | 13.57 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | -39% | 436.00 | 483.67 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | NEW | 1.1k | 183.40 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $202k | NEW | 3.8k | 52.57 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $202k | 1.1k | 185.56 |
|
|
| Ivanhoe Electric (IE) | 0.0 | $198k | -24% | 12k | 15.98 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $198k | 14k | 14.54 |
|
|
| Twenty One Cap Com Shs Cl A (XXI) | 0.0 | $189k | NEW | 22k | 8.76 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $182k | NEW | 28k | 6.54 |
|
| Centerra Gold (CGAU) | 0.0 | $181k | NEW | 13k | 14.37 |
|
| Isoenergy Com New (ISOU) | 0.0 | $173k | 19k | 9.10 |
|
|
| Lightbridge Corporation (LTBR) | 0.0 | $163k | +26% | 13k | 12.64 |
|
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $24k | NEW | 30k | 0.80 |
|
Past Filings by Eagle Global Advisors
SEC 13F filings are viewable for Eagle Global Advisors going back to 2010
- Eagle Global Advisors 2025 Q4 filed Jan. 28, 2026
- Eagle Global Advisors 2025 Q3 filed Oct. 28, 2025
- Eagle Global Advisors 2025 Q2 filed July 16, 2025
- Eagle Global Advisors 2025 Q1 filed May 12, 2025
- Eagle Global Advisors 2024 Q4 filed Feb. 14, 2025
- Eagle Global Advisors 2024 Q3 filed Nov. 14, 2024
- Eagle Global Advisors 2024 Q2 filed Aug. 14, 2024
- Eagle Global Advisors 2024 Q1 filed May 15, 2024
- Eagle Global Advisors 2023 Q4 filed Feb. 9, 2024
- Eagle Global Advisors 2023 Q3 filed Oct. 30, 2023
- Eagle Global Advisors 2023 Q2 filed July 21, 2023
- Eagle Global Advisors 2023 Q1 filed May 8, 2023
- Eagle Global Advisors 2022 Q4 filed Feb. 7, 2023
- Eagle Global Advisors 2022 Q3 filed Oct. 25, 2022
- Eagle Global Advisors 2022 Q2 filed Aug. 11, 2022
- Eagle Global Advisors 2022 Q1 filed April 20, 2022