Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2025

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
Energy Transfer Com Ut Ltd Ptn (ET) 4.3 $111M 6.5M 17.16
MPLX Com Unit Rep Ltd (MPLX) 3.7 $97M 1.9M 49.95
Targa Res Corp (TRGP) 3.7 $96M 570k 167.54
Enterprise Products Partners (EPD) 3.5 $92M 2.9M 31.27
Microsoft Corporation (MSFT) 3.2 $85M 164k 517.95
Cheniere Energy Com New (LNG) 2.9 $77M 326k 234.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.7 $70M 4.1M 17.06
Hess Midstream Cl A Shs (HESM) 2.5 $65M 1.9M 34.55
NVIDIA Corporation (NVDA) 2.4 $62M 331k 186.58
Dt Midstream Common Stock (DTM) 2.2 $57M 506k 113.06
Western Midstream Partners L Com Unit Lp Int (WES) 2.1 $55M 1.4M 39.29
JPMorgan Chase & Co. (JPM) 2.1 $54M 172k 315.43
Amazon (AMZN) 2.0 $52M 235k 219.57
Williams Companies (WMB) 1.9 $50M 788k 63.35
Alphabet Cap Stk Cl A (GOOGL) 1.7 $43M 178k 243.10
Alphabet Cap Stk Cl C (GOOG) 1.6 $42M 171k 243.55
Oneok (OKE) 1.6 $42M 568k 72.97
Kinder Morgan (KMI) 1.5 $40M 1.4M 28.31
Trane Technologies SHS (TT) 1.2 $31M 74k 421.96
Philip Morris International (PM) 1.0 $27M 168k 162.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $26M 43k 600.38
Home Depot (HD) 0.9 $24M 59k 405.19
Ge Vernova (GEV) 0.9 $23M 38k 614.90
Visa Com Cl A (V) 0.8 $22M 64k 341.38
Mastercard Incorporated Cl A (MA) 0.8 $22M 38k 568.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $21M 1.2M 18.24
American Express Company (AXP) 0.8 $21M 64k 332.16
Meta Platforms Cl A (META) 0.8 $21M 29k 734.38
Curtiss-Wright (CW) 0.8 $20M 36k 542.94
Blackrock (BLK) 0.7 $19M 17k 1165.86
Kinetik Holdings Com New Cl A (KNTK) 0.7 $19M 450k 42.74
Nebius Group Shs Class A (NBIS) 0.7 $19M 166k 112.27
Abbvie (ABBV) 0.7 $18M 80k 231.54
Nextera Energy (NEE) 0.7 $18M 239k 75.49
Thermo Fisher Scientific (TMO) 0.7 $17M 36k 485.03
Exxon Mobil Corporation (XOM) 0.6 $17M 149k 112.75
Johnson & Johnson (JNJ) 0.6 $17M 90k 185.42
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.6 $17M 332k 50.12
Honeywell International (HON) 0.6 $17M 79k 210.50
Booking Holdings (BKNG) 0.6 $16M 2.9k 5399.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $16M 56k 279.29
UnitedHealth (UNH) 0.6 $15M 45k 345.30
Caterpillar (CAT) 0.6 $15M 31k 477.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 28k 502.74
Palo Alto Networks (PANW) 0.5 $14M 69k 203.62
Intercontinental Exchange (ICE) 0.5 $14M 84k 168.48
Chevron Corporation (CVX) 0.5 $14M 90k 155.29
Linde SHS (LIN) 0.5 $13M 28k 475.01
Uber Technologies (UBER) 0.5 $13M 134k 97.97
CRH Ord (CRH) 0.5 $12M 100k 119.90
Goldman Sachs (GS) 0.5 $12M 15k 796.35
Merck & Co (MRK) 0.5 $12M 140k 83.93
Tc Energy Corp (TRP) 0.4 $12M 212k 54.41
Hawaiian Electric Industries (HE) 0.4 $12M 1.0M 11.04
Anthem (ELV) 0.4 $10M 32k 323.12
Metropcs Communications (TMUS) 0.4 $9.9M 41k 239.38
Broadcom (AVGO) 0.4 $9.8M 30k 329.91
Veeva Sys Cl A Com (VEEV) 0.4 $9.6M 32k 297.91
Canadian Pacific Kansas City (CP) 0.4 $9.4M 126k 74.49
PNC Financial Services (PNC) 0.4 $9.3M 46k 200.93
PG&E Corporation (PCG) 0.3 $8.8M 583k 15.08
Elbit Sys Ord (ESLT) 0.3 $8.7M 17k 509.80
Qualcomm (QCOM) 0.3 $8.7M 52k 166.36
Union Pacific Corporation (UNP) 0.3 $8.5M 36k 236.37
Intuit (INTU) 0.3 $8.5M 12k 682.91
Orix Corp Sponsored Adr (IX) 0.3 $8.2M 315k 26.12
Boeing Company (BA) 0.3 $8.2M 38k 215.83
Kemper Corp Del (KMPR) 0.3 $8.2M 159k 51.55
S&p Global (SPGI) 0.3 $8.0M 17k 486.72
Coca-Cola Company (KO) 0.3 $7.9M 119k 66.32
Alcon Ord Shs (ALC) 0.3 $7.9M 106k 74.51
Procter & Gamble Company (PG) 0.3 $7.8M 51k 153.65
Sony Group Corp Sponsored Adr (SONY) 0.3 $7.6M 265k 28.79
Genmab A/s Sponsored Ads (GMAB) 0.3 $7.5M 245k 30.67
NOVA MEASURING Instruments L (NVMI) 0.3 $7.2M 23k 319.66
Shell Spon Ads (SHEL) 0.3 $7.2M 100k 71.53
Altria (MO) 0.3 $7.1M 107k 66.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.6M 27k 246.60
Starbucks Corporation (SBUX) 0.3 $6.6M 78k 84.60
Cyberark Software SHS (CYBR) 0.2 $6.5M 13k 483.15
Sap Se Spon Adr (SAP) 0.2 $6.4M 24k 267.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.2M 35k 178.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.1M 6.3k 968.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $5.7M 359k 15.94
Pepsi (PEP) 0.2 $5.5M 39k 140.44
Summit Midstream Corporation (SMC) 0.2 $5.4M 264k 20.54
MercadoLibre (MELI) 0.2 $5.2M 2.2k 2336.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $5.1M 305k 16.74
Walt Disney Company (DIS) 0.2 $5.1M 45k 114.50
Waterbridge Infrastructure L Cl A Shs Repstg 0.2 $5.0M 200k 25.22
Natwest Group Spons Adr (NWG) 0.2 $5.0M 354k 14.15
Builders FirstSource (BLDR) 0.2 $5.0M 41k 121.25
Ing Groep Sponsored Adr (ING) 0.2 $4.6M 177k 26.08
Canadian Natural Resources (CNQ) 0.2 $4.6M 143k 31.96
Suncor Energy (SU) 0.2 $4.5M 109k 41.79
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.5M 131k 34.16
D R S Technologies (DRS) 0.2 $4.4M 97k 45.40
Tower Semiconductor Shs New (TSEM) 0.2 $4.4M 60k 72.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.3M 6.5k 666.18
Novo-nordisk A S Adr (NVO) 0.2 $4.3M 77k 55.49
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $4.2M 930k 4.54
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $4.2M 70k 60.22
Argenx Se Sponsored Adr (ARGX) 0.2 $4.2M 5.7k 737.56
Astrazeneca Sponsored Adr (AZN) 0.2 $4.1M 54k 76.72
McDonald's Corporation (MCD) 0.2 $4.0M 13k 303.89
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $3.9M 128k 30.86
Varonis Sys (VRNS) 0.1 $3.9M 67k 57.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.6M 43k 82.96
Antero Midstream Corp antero midstream (AM) 0.1 $3.6M 185k 19.44
Pembina Pipeline Corp (PBA) 0.1 $3.6M 88k 40.46
Spdr Series Trust Portfolio Short (SPSB) 0.1 $3.3M 109k 30.29
Camtek Ord (CAMT) 0.1 $3.3M 31k 105.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.3M 447k 7.34
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.1M 129k 24.38
Barclays Adr (BCS) 0.1 $3.0M 148k 20.67
Zoetis Cl A (ZTS) 0.1 $2.8M 20k 146.32
Relx Sponsored Adr (RELX) 0.1 $2.7M 56k 47.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 48k 53.03
Nice Sponsored Adr (NICE) 0.1 $2.5M 17k 144.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 31k 79.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 3.8k 612.45
Oddity Tech Shs Cl A (ODD) 0.1 $2.3M 37k 62.30
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 36k 62.47
Haleon Spon Ads (HLN) 0.1 $2.2M 248k 8.97
Hannon Armstrong (HASI) 0.1 $2.2M 72k 30.70
American Electric Power Company (AEP) 0.1 $2.2M 20k 112.50
Sapiens Intl Corp N V SHS (SPNS) 0.1 $2.2M 50k 43.00
Toyota Motor Corp Ads (TM) 0.1 $2.2M 11k 191.09
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 9.4k 227.73
Clearway Energy Cl A (CWEN.A) 0.1 $2.1M 79k 26.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 38k 54.09
Icici Bank Adr (IBN) 0.1 $2.0M 67k 30.23
Smith & Nephew Spdn Adr New (SNN) 0.1 $2.0M 55k 36.29
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $2.0M 42k 48.22
Ares Capital Corporation (ARCC) 0.1 $2.0M 98k 20.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 51.09
Ormat Technologies (ORA) 0.1 $1.9M 19k 96.25
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.9M 37k 50.51
Wal-Mart Stores (WMT) 0.1 $1.7M 17k 103.06
Chubb (CB) 0.1 $1.7M 6.0k 282.25
Citigroup Com New (C) 0.1 $1.7M 17k 101.50
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.49
Abbott Laboratories (ABT) 0.1 $1.6M 12k 133.94
Progressive Corporation (PGR) 0.1 $1.5M 6.2k 246.95
Icl Group SHS (ICL) 0.1 $1.5M 248k 6.22
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.5M 20k 76.45
Magic Software Enterprises L Ord (MGIC) 0.1 $1.5M 73k 20.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 16k 91.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 93.37
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 21k 66.01
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.4M 56k 24.02
Talen Energy Corp (TLN) 0.1 $1.3M 3.1k 425.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 26k 50.07
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.4k 925.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.3M 25k 50.78
Monday SHS (MNDY) 0.0 $1.3M 6.5k 193.69
ConocoPhillips (COP) 0.0 $1.2M 13k 94.59
Nrg Energy Com New (NRG) 0.0 $1.2M 7.5k 161.95
Black Hills Corporation (BKH) 0.0 $1.2M 19k 61.59
Infosys Sponsored Adr (INFY) 0.0 $1.1M 70k 16.27
Automatic Data Processing (ADP) 0.0 $1.1M 3.9k 293.52
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 106.49
Brainsway Sponsored Ads (BWAY) 0.0 $1.1M 74k 15.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1M 38k 28.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M 82k 12.66
Phillips 66 (PSX) 0.0 $1.0M 7.6k 136.02
Intel Corporation (INTC) 0.0 $1.0M 31k 33.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $999k 10k 96.46
Elevation Series Trust Trueshares Eagle (RNWZ) 0.0 $989k 39k 25.55
Freeport-mcmoran CL B (FCX) 0.0 $983k 25k 39.22
Hldgs (UAL) 0.0 $922k 9.6k 96.50
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $921k 44k 20.99
Ishares Tr Investment Grade (IGEB) 0.0 $913k 20k 46.05
Cisco Systems (CSCO) 0.0 $883k 13k 68.42
Owl Rock Capital Corporation (OBDC) 0.0 $879k 69k 12.77
Marriott Intl Cl A (MAR) 0.0 $807k 3.1k 260.44
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $788k 12k 66.21
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $787k 24k 32.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $787k 12k 65.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $785k 16k 50.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $784k 7.9k 99.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $755k 13k 59.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $738k 9.5k 78.09
Main Street Capital Corporation (MAIN) 0.0 $732k 12k 63.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $720k 4.5k 159.89
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $717k 15k 48.17
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $716k 12k 62.22
Wells Fargo & Company (WFC) 0.0 $706k 8.4k 83.82
Vanguard Index Fds Value Etf (VTV) 0.0 $666k 3.6k 186.49
Emcor (EME) 0.0 $650k 1.0k 649.54
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $620k 12k 50.59
East West Ban (EWBC) 0.0 $593k 5.6k 106.45
Hercules Technology Growth Capital (HTGC) 0.0 $590k 31k 18.91
Blackstone Secd Lending Common Stock (BXSL) 0.0 $580k 22k 26.07
Uranium Energy (UEC) 0.0 $563k 42k 13.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $552k 824.00 669.30
Ameriprise Financial (AMP) 0.0 $540k 1.1k 491.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $533k 895.00 596.03
3M Company (MMM) 0.0 $527k 3.4k 155.18
Target Corporation (TGT) 0.0 $520k 5.8k 89.70
E M X Royalty Corpor small blend (EMX) 0.0 $502k 98k 5.15
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $498k 8.9k 55.90
Blackstone Group Inc Com Cl A (BX) 0.0 $496k 2.9k 170.85
Cameco Corporation (CCJ) 0.0 $495k 5.9k 83.86
Nexgen Energy (NXE) 0.0 $492k 55k 8.95
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 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 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 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 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 94k 4.30
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $404k 14k 29.52
Comerica Incorporated (CMA) 0.0 $399k 5.8k 68.52
Metalla Rty & Streaming Com New (MTA) 0.0 $399k 63k 6.35
Hershey Company (HSY) 0.0 $397k 2.1k 187.03
Coinbase Global Com Cl A (COIN) 0.0 $392k 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 34k 11.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $373k 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 978.00 352.75
Select Sector Spdr Tr Energy (XLE) 0.0 $338k 3.8k 89.34
Gold Royalty Corp Common Shares (GROY) 0.0 $332k 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 100k 3.21
Ishares Tr Mbs Etf (MBB) 0.0 $318k 3.3k 95.15
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $316k 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 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 18k 13.14
Watsco, Incorporated (WSO) 0.0 $237k 586.00 404.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $232k 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 1.5k 149.09
Ramaco Res Com Cl A (METC) 0.0 $216k 6.5k 33.19
International Business Machines (IBM) 0.0 $212k 750.00 282.16
United Therapeutics Corporation (UTHR) 0.0 $210k 500.00 419.21
Energy Fuels Com New (UUUU) 0.0 $207k 14k 15.35
Ivanhoe Electric (IE) 0.0 $207k 17k 12.55
Or Royalties Com Shs (OR) 0.0 $206k 5.2k 40.08
Isoenergy Com New (ISOU) 0.0 $190k 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