Eagle Global Advisors
Latest statistics and disclosures from Eagle Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ET, MPLX, TRGP, EPD, and represent 25.60% of Eagle Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: EPD (+$27M), KMI (+$13M), TRGP (+$11M), VEEV (+$9.6M), PNC (+$9.3M), AVGO (+$8.9M), INTU (+$8.5M), BA (+$8.2M), KNTK (+$8.0M), ET (+$6.2M).
- Started 15 new stock positions in OR, GDLC, METC, IWC, ISOU, BCS, PNC, WaterBridge Infrastructure, BA, UTHR. INTU, NRG, VEEV, UUUU, BKH.
- Reduced shares in these 10 stocks: WES (-$21M), HESM (-$20M), LNTH (-$15M), GOOG (-$11M), PGR (-$9.2M), PYPL (-$9.1M), TT (-$6.8M), NBIS (-$5.9M), NEE, XOM.
- Sold out of its positions in EMR, FSK, LNTH, MBLY, NWE, Piedmont Lithium, WM.
- Eagle Global Advisors was a net buyer of stock by $23M.
- Eagle Global Advisors has $2.6B in assets under management (AUM), dropping by 5.61%.
- Central Index Key (CIK): 0001130787
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Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 275 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $273M | 1.1M | 254.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $111M | +5% | 6.5M | 17.16 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.7 | $97M | 1.9M | 49.95 |
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| Targa Res Corp (TRGP) | 3.7 | $96M | +13% | 570k | 167.54 |
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| Enterprise Products Partners (EPD) | 3.5 | $92M | +42% | 2.9M | 31.27 |
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| Microsoft Corporation (MSFT) | 3.2 | $85M | 164k | 517.95 |
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| Cheniere Energy Com New (LNG) | 2.9 | $77M | +7% | 326k | 234.98 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.7 | $70M | +6% | 4.1M | 17.06 |
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| Hess Midstream Cl A Shs (HESM) | 2.5 | $65M | -23% | 1.9M | 34.55 |
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| NVIDIA Corporation (NVDA) | 2.4 | $62M | 331k | 186.58 |
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| Dt Midstream Common Stock (DTM) | 2.2 | $57M | +8% | 506k | 113.06 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 2.1 | $55M | -27% | 1.4M | 39.29 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $54M | 172k | 315.43 |
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| Amazon (AMZN) | 2.0 | $52M | 235k | 219.57 |
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| Williams Companies (WMB) | 1.9 | $50M | +7% | 788k | 63.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $43M | 178k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $42M | -20% | 171k | 243.55 |
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| Oneok (OKE) | 1.6 | $42M | +5% | 568k | 72.97 |
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| Kinder Morgan (KMI) | 1.5 | $40M | +47% | 1.4M | 28.31 |
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| Trane Technologies SHS (TT) | 1.2 | $31M | -17% | 74k | 421.96 |
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| Philip Morris International (PM) | 1.0 | $27M | 168k | 162.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $26M | 43k | 600.38 |
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| Home Depot (HD) | 0.9 | $24M | -2% | 59k | 405.19 |
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| Ge Vernova (GEV) | 0.9 | $23M | 38k | 614.90 |
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| Visa Com Cl A (V) | 0.8 | $22M | 64k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $22M | 38k | 568.82 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $21M | +3% | 1.2M | 18.24 |
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| American Express Company (AXP) | 0.8 | $21M | 64k | 332.16 |
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| Meta Platforms Cl A (META) | 0.8 | $21M | 29k | 734.38 |
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| Curtiss-Wright (CW) | 0.8 | $20M | 36k | 542.94 |
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| Blackrock (BLK) | 0.7 | $19M | 17k | 1165.86 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $19M | +70% | 450k | 42.74 |
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| Nebius Group Shs Class A (NBIS) | 0.7 | $19M | -24% | 166k | 112.27 |
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| Abbvie (ABBV) | 0.7 | $18M | 80k | 231.54 |
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| Nextera Energy (NEE) | 0.7 | $18M | -19% | 239k | 75.49 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $17M | 36k | 485.03 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $17M | -20% | 149k | 112.75 |
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| Johnson & Johnson (JNJ) | 0.6 | $17M | 90k | 185.42 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.6 | $17M | 332k | 50.12 |
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| Honeywell International (HON) | 0.6 | $17M | 79k | 210.50 |
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| Booking Holdings (BKNG) | 0.6 | $16M | 2.9k | 5399.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $16M | +10% | 56k | 279.29 |
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| UnitedHealth (UNH) | 0.6 | $15M | -10% | 45k | 345.30 |
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| Caterpillar (CAT) | 0.6 | $15M | 31k | 477.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | -2% | 28k | 502.74 |
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| Palo Alto Networks (PANW) | 0.5 | $14M | 69k | 203.62 |
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| Intercontinental Exchange (ICE) | 0.5 | $14M | -2% | 84k | 168.48 |
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| Chevron Corporation (CVX) | 0.5 | $14M | 90k | 155.29 |
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| Linde SHS (LIN) | 0.5 | $13M | 28k | 475.01 |
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| Uber Technologies (UBER) | 0.5 | $13M | 134k | 97.97 |
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| CRH Ord (CRH) | 0.5 | $12M | 100k | 119.90 |
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| Goldman Sachs (GS) | 0.5 | $12M | +7% | 15k | 796.35 |
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| Merck & Co (MRK) | 0.5 | $12M | -7% | 140k | 83.93 |
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| Tc Energy Corp (TRP) | 0.4 | $12M | 212k | 54.41 |
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| Hawaiian Electric Industries (HE) | 0.4 | $12M | -15% | 1.0M | 11.04 |
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| Anthem (ELV) | 0.4 | $10M | -7% | 32k | 323.12 |
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| Metropcs Communications (TMUS) | 0.4 | $9.9M | 41k | 239.38 |
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| Broadcom (AVGO) | 0.4 | $9.8M | +960% | 30k | 329.91 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $9.6M | NEW | 32k | 297.91 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $9.4M | 126k | 74.49 |
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| PNC Financial Services (PNC) | 0.4 | $9.3M | NEW | 46k | 200.93 |
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| PG&E Corporation (PCG) | 0.3 | $8.8M | 583k | 15.08 |
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| Elbit Sys Ord (ESLT) | 0.3 | $8.7M | 17k | 509.80 |
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| Qualcomm (QCOM) | 0.3 | $8.7M | 52k | 166.36 |
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| Union Pacific Corporation (UNP) | 0.3 | $8.5M | 36k | 236.37 |
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| Intuit (INTU) | 0.3 | $8.5M | NEW | 12k | 682.91 |
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| Orix Corp Sponsored Adr (IX) | 0.3 | $8.2M | 315k | 26.12 |
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| Boeing Company (BA) | 0.3 | $8.2M | NEW | 38k | 215.83 |
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| Kemper Corp Del (KMPR) | 0.3 | $8.2M | 159k | 51.55 |
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| S&p Global (SPGI) | 0.3 | $8.0M | 17k | 486.72 |
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| Coca-Cola Company (KO) | 0.3 | $7.9M | 119k | 66.32 |
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| Alcon Ord Shs (ALC) | 0.3 | $7.9M | 106k | 74.51 |
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| Procter & Gamble Company (PG) | 0.3 | $7.8M | 51k | 153.65 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $7.6M | 265k | 28.79 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $7.5M | +16% | 245k | 30.67 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $7.2M | -2% | 23k | 319.66 |
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| Shell Spon Ads (SHEL) | 0.3 | $7.2M | 100k | 71.53 |
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| Altria (MO) | 0.3 | $7.1M | 107k | 66.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.6M | -16% | 27k | 246.60 |
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| Starbucks Corporation (SBUX) | 0.3 | $6.6M | -7% | 78k | 84.60 |
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| Cyberark Software SHS (CYBR) | 0.2 | $6.5M | 13k | 483.15 |
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| Sap Se Spon Adr (SAP) | 0.2 | $6.4M | +43% | 24k | 267.21 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.2M | 35k | 178.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.1M | 6.3k | 968.05 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $5.7M | 359k | 15.94 |
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| Pepsi (PEP) | 0.2 | $5.5M | -18% | 39k | 140.44 |
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| Summit Midstream Corporation (SMC) | 0.2 | $5.4M | +35% | 264k | 20.54 |
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| MercadoLibre (MELI) | 0.2 | $5.2M | 2.2k | 2336.94 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $5.1M | 305k | 16.74 |
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| Walt Disney Company (DIS) | 0.2 | $5.1M | -2% | 45k | 114.50 |
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| Waterbridge Infrastructure L Cl A Shs Repstg | 0.2 | $5.0M | NEW | 200k | 25.22 |
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| Natwest Group Spons Adr (NWG) | 0.2 | $5.0M | 354k | 14.15 |
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| Builders FirstSource (BLDR) | 0.2 | $5.0M | -15% | 41k | 121.25 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $4.6M | 177k | 26.08 |
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| Canadian Natural Resources (CNQ) | 0.2 | $4.6M | 143k | 31.96 |
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| Suncor Energy (SU) | 0.2 | $4.5M | 109k | 41.79 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.5M | +111% | 131k | 34.16 |
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| D R S Technologies (DRS) | 0.2 | $4.4M | 97k | 45.40 |
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| Tower Semiconductor Shs New (TSEM) | 0.2 | $4.4M | 60k | 72.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.3M | 6.5k | 666.18 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $4.3M | -26% | 77k | 55.49 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $4.2M | +32% | 930k | 4.54 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $4.2M | +2% | 70k | 60.22 |
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| Argenx Se Sponsored Adr (ARGX) | 0.2 | $4.2M | -3% | 5.7k | 737.56 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.1M | 54k | 76.72 |
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| McDonald's Corporation (MCD) | 0.2 | $4.0M | 13k | 303.89 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.2 | $3.9M | 128k | 30.86 |
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| Varonis Sys (VRNS) | 0.1 | $3.9M | +45% | 67k | 57.47 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.6M | 43k | 82.96 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $3.6M | -17% | 185k | 19.44 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $3.6M | -14% | 88k | 40.46 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $3.3M | 109k | 30.29 |
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| Camtek Ord (CAMT) | 0.1 | $3.3M | 31k | 105.05 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.3M | -5% | 447k | 7.34 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.1M | -4% | 129k | 24.38 |
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| Barclays Adr (BCS) | 0.1 | $3.0M | NEW | 148k | 20.67 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.8M | 20k | 146.32 |
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| Relx Sponsored Adr (RELX) | 0.1 | $2.7M | 56k | 47.76 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.6M | +6% | 48k | 53.03 |
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| Nice Sponsored Adr (NICE) | 0.1 | $2.5M | 17k | 144.78 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.5M | 31k | 79.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | 3.8k | 612.45 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $2.3M | +48% | 37k | 62.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | 36k | 62.47 |
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| Haleon Spon Ads (HLN) | 0.1 | $2.2M | 248k | 8.97 |
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| Hannon Armstrong (HASI) | 0.1 | $2.2M | +20% | 72k | 30.70 |
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| American Electric Power Company (AEP) | 0.1 | $2.2M | 20k | 112.50 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.2M | 50k | 43.00 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $2.2M | 11k | 191.09 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 9.4k | 227.73 |
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| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.1M | 79k | 26.93 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.0M | 38k | 54.09 |
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| Icici Bank Adr (IBN) | 0.1 | $2.0M | -4% | 67k | 30.23 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $2.0M | 55k | 36.29 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $2.0M | -11% | 42k | 48.22 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.0M | +6% | 98k | 20.41 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.9M | -10% | 37k | 51.09 |
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| Ormat Technologies (ORA) | 0.1 | $1.9M | 19k | 96.25 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $1.9M | 37k | 50.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 17k | 103.06 |
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| Chubb (CB) | 0.1 | $1.7M | 6.0k | 282.25 |
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| Citigroup Com New (C) | 0.1 | $1.7M | 17k | 101.50 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.7M | +41% | 15k | 110.49 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | 12k | 133.94 |
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| Progressive Corporation (PGR) | 0.1 | $1.5M | -85% | 6.2k | 246.95 |
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| Icl Group SHS (ICL) | 0.1 | $1.5M | 248k | 6.22 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.5M | +25% | 20k | 76.45 |
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| Magic Software Enterprises L Ord (MGIC) | 0.1 | $1.5M | 73k | 20.41 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $1.4M | -15% | 16k | 91.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 15k | 93.37 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.4M | 21k | 66.01 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $1.4M | 56k | 24.02 |
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| Talen Energy Corp (TLN) | 0.1 | $1.3M | -32% | 3.1k | 425.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.3M | -34% | 26k | 50.07 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.4k | 925.34 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.3M | +167% | 25k | 50.78 |
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| Monday SHS (MNDY) | 0.0 | $1.3M | -31% | 6.5k | 193.69 |
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| ConocoPhillips (COP) | 0.0 | $1.2M | 13k | 94.59 |
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| Nrg Energy Com New (NRG) | 0.0 | $1.2M | NEW | 7.5k | 161.95 |
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| Black Hills Corporation (BKH) | 0.0 | $1.2M | NEW | 19k | 61.59 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | -18% | 70k | 16.27 |
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| Automatic Data Processing (ADP) | 0.0 | $1.1M | -4% | 3.9k | 293.52 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | +5% | 11k | 106.49 |
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| Brainsway Sponsored Ads (BWAY) | 0.0 | $1.1M | +19% | 74k | 15.07 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.1M | 38k | 28.26 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0M | 82k | 12.66 |
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| Phillips 66 (PSX) | 0.0 | $1.0M | 7.6k | 136.02 |
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| Intel Corporation (INTC) | 0.0 | $1.0M | 31k | 33.55 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $999k | +40% | 10k | 96.46 |
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| Elevation Series Trust Trueshares Eagle (RNWZ) | 0.0 | $989k | -17% | 39k | 25.55 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $983k | +19% | 25k | 39.22 |
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| Hldgs (UAL) | 0.0 | $922k | 9.6k | 96.50 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $921k | 44k | 20.99 |
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| Ishares Tr Investment Grade (IGEB) | 0.0 | $913k | +24% | 20k | 46.05 |
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| Cisco Systems (CSCO) | 0.0 | $883k | 13k | 68.42 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $879k | +12% | 69k | 12.77 |
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| Marriott Intl Cl A (MAR) | 0.0 | $807k | -44% | 3.1k | 260.44 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $788k | +54% | 12k | 66.21 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $787k | +38% | 24k | 32.37 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $787k | +30% | 12k | 65.00 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $785k | +30% | 16k | 50.63 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $784k | +29% | 7.9k | 99.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $755k | +2% | 13k | 59.92 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $738k | +13% | 9.5k | 78.09 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $732k | 12k | 63.59 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $720k | 4.5k | 159.89 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $717k | +148% | 15k | 48.17 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $716k | +26% | 12k | 62.22 |
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| Wells Fargo & Company (WFC) | 0.0 | $706k | 8.4k | 83.82 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $666k | 3.6k | 186.49 |
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| Emcor (EME) | 0.0 | $650k | 1.0k | 649.54 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $620k | +8% | 12k | 50.59 |
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| East West Ban (EWBC) | 0.0 | $593k | 5.6k | 106.45 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $590k | +19% | 31k | 18.91 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $580k | 22k | 26.07 |
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| Uranium Energy (UEC) | 0.0 | $563k | -40% | 42k | 13.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $552k | 824.00 | 669.30 |
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| Ameriprise Financial (AMP) | 0.0 | $540k | -31% | 1.1k | 491.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $533k | 895.00 | 596.03 |
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| 3M Company (MMM) | 0.0 | $527k | 3.4k | 155.18 |
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| Target Corporation (TGT) | 0.0 | $520k | 5.8k | 89.70 |
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| E M X Royalty Corpor small blend (EMX) | 0.0 | $502k | -20% | 98k | 5.15 |
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| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $498k | NEW | 8.9k | 55.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $496k | 2.9k | 170.85 |
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| Cameco Corporation (CCJ) | 0.0 | $495k | 5.9k | 83.86 |
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| Nexgen Energy (NXE) | 0.0 | $492k | 55k | 8.95 |
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| Lowe's Companies (LOW) | 0.0 | $492k | 2.0k | 251.30 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $477k | 3.9k | 121.00 |
|
|
| HEICO Corporation (HEI) | 0.0 | $472k | 1.5k | 322.81 |
|
|
| Amgen (AMGN) | 0.0 | $471k | 1.7k | 282.20 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $461k | 1.8k | 260.76 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $460k | -95% | 6.9k | 67.06 |
|
| Fidus Invt (FDUS) | 0.0 | $452k | 22k | 20.26 |
|
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $448k | 10k | 44.00 |
|
|
| HudBay Minerals (HBM) | 0.0 | $444k | 29k | 15.16 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $444k | -21% | 161k | 2.75 |
|
| Dell Technologies CL C (DELL) | 0.0 | $440k | 3.1k | 141.77 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $435k | -25% | 19k | 22.90 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $421k | 4.0k | 104.51 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $418k | +29% | 18k | 22.86 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $415k | 26k | 16.08 |
|
|
| Kellogg Company (K) | 0.0 | $406k | 5.0k | 82.02 |
|
|
| Uranium Royalty Corp (UROY) | 0.0 | $406k | -26% | 94k | 4.30 |
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $404k | -7% | 14k | 29.52 |
|
| Comerica Incorporated (CMA) | 0.0 | $399k | 5.8k | 68.52 |
|
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $399k | -21% | 63k | 6.35 |
|
| Hershey Company (HSY) | 0.0 | $397k | 2.1k | 187.03 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $392k | +52% | 1.2k | 337.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $384k | 1.6k | 241.96 |
|
|
| Sandstorm Gold Com New (SAND) | 0.0 | $383k | 31k | 12.52 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $382k | -19% | 34k | 11.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $373k | +3% | 4.2k | 89.37 |
|
| Oracle Corporation (ORCL) | 0.0 | $371k | 1.3k | 281.34 |
|
|
| Biogen Idec (BIIB) | 0.0 | $368k | 2.6k | 140.08 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $362k | 726.00 | 499.21 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $348k | 3.3k | 104.30 |
|
|
| Pfizer (PFE) | 0.0 | $345k | 14k | 25.48 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $345k | -8% | 978.00 | 352.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $338k | -16% | 3.8k | 89.34 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $332k | -38% | 86k | 3.86 |
|
| Trinity Cap (TRIN) | 0.0 | $329k | 21k | 15.48 |
|
|
| Polaris Industries (PII) | 0.0 | $327k | 5.6k | 58.13 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $326k | 2.9k | 111.84 |
|
|
| Encore Energy Corp Com New (EU) | 0.0 | $322k | +29% | 100k | 3.21 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $318k | -8% | 3.3k | 95.15 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $316k | -6% | 2.3k | 140.05 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $313k | 490.00 | 638.89 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $309k | 3.8k | 82.17 |
|
|
| Dover Corporation (DOV) | 0.0 | $308k | 1.8k | 166.83 |
|
|
| Taseko Cad (TGB) | 0.0 | $306k | 72k | 4.23 |
|
|
| At&t (T) | 0.0 | $303k | 11k | 28.24 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $302k | +6% | 4.2k | 71.37 |
|
| Barings Bdc (BBDC) | 0.0 | $300k | 34k | 8.76 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $299k | 1.5k | 199.47 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $284k | 20k | 14.25 |
|
|
| Yum! Brands (YUM) | 0.0 | $271k | 1.8k | 152.00 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $269k | 2.8k | 95.89 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $251k | 1.2k | 209.26 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $250k | 5.7k | 43.89 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $241k | -79% | 18k | 13.14 |
|
| Watsco, Incorporated (WSO) | 0.0 | $237k | 586.00 | 404.44 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $232k | +3% | 5.4k | 43.30 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $227k | 1.1k | 206.91 |
|
|
| Lightbridge Corporation (LTBR) | 0.0 | $216k | 10k | 21.21 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $216k | NEW | 1.5k | 149.09 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $216k | NEW | 6.5k | 33.19 |
|
| International Business Machines (IBM) | 0.0 | $212k | 750.00 | 282.16 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $210k | NEW | 500.00 | 419.21 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $207k | NEW | 14k | 15.35 |
|
| Ivanhoe Electric (IE) | 0.0 | $207k | -2% | 17k | 12.55 |
|
| Or Royalties Com Shs (OR) | 0.0 | $206k | NEW | 5.2k | 40.08 |
|
| Isoenergy Com New (ISOU) | 0.0 | $190k | NEW | 19k | 10.00 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $188k | 10k | 18.43 |
|
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $178k | 13k | 13.32 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $151k | 11k | 13.69 |
|
Past Filings by Eagle Global Advisors
SEC 13F filings are viewable for Eagle Global Advisors going back to 2010
- 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
- Eagle Global Advisors 2021 Q4 filed Feb. 1, 2022