Eagle Global Advisors

Eagle Global Advisors as of Dec. 31, 2025

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
Energy Transfer Com Ut Ltd Ptn (ET) 4.0 $107M 6.5M 16.49
Targa Res Corp (TRGP) 3.9 $105M 571k 184.50
MPLX Com Unit Rep Ltd (MPLX) 3.7 $101M 1.9M 53.37
Enterprise Products Partners (EPD) 3.5 $94M 2.9M 32.06
Microsoft Corporation (MSFT) 2.9 $79M 164k 483.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.4 $65M 3.6M 17.96
Cheniere Energy Com New (LNG) 2.3 $63M 326k 194.39
NVIDIA Corporation (NVDA) 2.3 $62M 330k 186.50
Dt Midstream Common Stock (DTM) 2.2 $59M 494k 119.68
Hess Midstream Cl A Shs (HESM) 2.1 $58M 1.7M 34.50
Alphabet Cap Stk Cl A (GOOGL) 2.1 $56M 178k 313.00
JPMorgan Chase & Co. (JPM) 2.0 $55M 171k 322.22
Amazon (AMZN) 2.0 $54M 235k 230.82
Alphabet Cap Stk Cl C (GOOG) 2.0 $53M 170k 313.80
Western Midstream Partners L Com Unit Lp Int (WES) 1.8 $49M 1.3M 39.50
Williams Companies (WMB) 1.6 $43M 720k 60.11
Kodiak Gas Svcs (KGS) 1.5 $40M 1.1M 37.40
Kinder Morgan (KMI) 1.4 $38M 1.4M 27.49
Oneok (OKE) 1.3 $36M 495k 73.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $31M 378k 82.82
Trane Technologies SHS (TT) 1.1 $29M 74k 389.20
Philip Morris International (PM) 1.0 $27M 168k 160.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $27M 43k 614.32
Ge Vernova (GEV) 0.9 $25M 38k 653.57
Kinetik Holdings Com New Cl A (KNTK) 0.9 $24M 669k 36.05
American Express Company (AXP) 0.9 $23M 63k 369.95
Visa Com Cl A (V) 0.8 $22M 64k 350.71
Mastercard Incorporated Cl A (MA) 0.8 $22M 38k 570.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $22M 1.1M 19.14
Thermo Fisher Scientific (TMO) 0.8 $21M 36k 579.46
Home Depot (HD) 0.8 $20M 59k 344.10
Curtiss-Wright (CW) 0.7 $20M 36k 551.27
Nextera Energy (NEE) 0.7 $20M 247k 80.28
PNC Financial Services (PNC) 0.7 $19M 92k 208.73
Johnson & Johnson (JNJ) 0.7 $19M 90k 206.95
Meta Platforms Cl A (META) 0.7 $19M 28k 660.09
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.7 $19M 332k 55.77
Abbvie (ABBV) 0.7 $18M 80k 228.49
Exxon Mobil Corporation (XOM) 0.7 $18M 148k 120.34
Caterpillar (CAT) 0.7 $18M 31k 572.88
Blackrock (BLK) 0.7 $18M 16k 1070.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $17M 56k 303.89
Booking Holdings (BKNG) 0.6 $16M 2.9k 5355.38
Honeywell International (HON) 0.6 $15M 79k 195.09
Merck & Co (MRK) 0.5 $15M 139k 105.26
UnitedHealth (UNH) 0.5 $15M 44k 330.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 28k 502.65
Nebius Group Shs Class A (NBIS) 0.5 $14M 164k 83.70
Chevron Corporation (CVX) 0.5 $14M 90k 152.41
Goldman Sachs (GS) 0.5 $14M 15k 879.00
Intercontinental Exchange (ICE) 0.5 $13M 82k 161.96
Palo Alto Networks (PANW) 0.5 $13M 69k 184.20
CRH Ord (CRH) 0.5 $12M 99k 124.80
Linde SHS (LIN) 0.4 $12M 28k 426.40
Uber Technologies (UBER) 0.4 $11M 136k 81.71
Boeing Company (BA) 0.4 $11M 51k 217.12
Anthem (ELV) 0.4 $11M 31k 350.55
Broadcom (AVGO) 0.4 $10M 30k 346.10
Tc Energy Corp (TRP) 0.4 $10M 185k 55.01
Elbit Sys Ord (ESLT) 0.4 $9.9M 17k 577.71
Hawaiian Electric Industries (HE) 0.4 $9.8M 800k 12.30
Orix Corp Sponsored Adr (IX) 0.4 $9.8M 335k 29.22
Alcon Ord Shs (ALC) 0.4 $9.8M 124k 78.81
Qualcomm (QCOM) 0.3 $8.9M 52k 171.05
Intuit (INTU) 0.3 $8.8M 13k 662.42
Canadian Pacific Kansas City (CP) 0.3 $8.7M 118k 73.63
S&p Global (SPGI) 0.3 $8.6M 17k 522.60
Metropcs Communications (TMUS) 0.3 $8.4M 41k 203.04
Coca-Cola Company (KO) 0.3 $8.3M 119k 69.91
Antero Midstream Corp antero midstream (AM) 0.3 $8.1M 454k 17.79
Genmab A/s Sponsored Ads (GMAB) 0.3 $7.7M 249k 30.80
Shell Spon Ads (SHEL) 0.3 $7.5M 102k 73.48
Procter & Gamble Company (PG) 0.3 $7.3M 51k 143.31
NOVA MEASURING Instruments L (NVMI) 0.3 $7.2M 22k 328.39
Tower Semiconductor Shs New (TSEM) 0.3 $7.1M 60k 117.42
Veeva Sys Cl A Com (VEEV) 0.3 $6.9M 31k 223.23
Sony Group Corp Sponsored Adr (SONY) 0.2 $6.7M 261k 25.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.7M 6.2k 1069.82
Barclays Adr (BCS) 0.2 $6.5M 254k 25.45
Kemper Corp Del (KMPR) 0.2 $6.4M 159k 40.54
Natwest Group Spons Adr (NWG) 0.2 $6.2M 356k 17.50
Builders FirstSource (BLDR) 0.2 $6.2M 60k 102.89
Altria (MO) 0.2 $6.2M 107k 57.66
Cyberark Software SHS (CYBR) 0.2 $6.0M 13k 446.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.9M 22k 268.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $5.8M 299k 19.33
Pepsi (PEP) 0.2 $5.6M 39k 143.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $5.6M 353k 15.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.5M 38k 146.58
Diamondback Energy (FANG) 0.2 $5.5M 36k 150.33
Summit Midstream Corporation (SMC) 0.2 $5.4M 204k 26.68
Sap Se Spon Adr (SAP) 0.2 $5.3M 22k 242.91
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $5.2M 980k 5.30
Walt Disney Company (DIS) 0.2 $5.1M 45k 113.77
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $5.1M 70k 72.19
Ing Groep Sponsored Adr (ING) 0.2 $4.9M 175k 28.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.9M 7.2k 681.92
Astrazeneca Sponsored Adr 0.2 $4.9M 53k 91.93
Canadian Natural Resources (CNQ) 0.2 $4.8M 143k 33.85
Suncor Energy (SU) 0.2 $4.8M 109k 44.31
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.7M 130k 36.54
Argenx Se Sponsored Adr (ARGX) 0.2 $4.6M 5.5k 840.95
MercadoLibre (MELI) 0.2 $4.4M 2.2k 2014.26
Spdr Series Trust State Street Spd (FLRN) 0.2 $4.1M 135k 30.73
American Electric Power Company (AEP) 0.1 $4.0M 35k 115.31
McDonald's Corporation (MCD) 0.1 $4.0M 13k 305.63
Novo-nordisk A S Adr (NVO) 0.1 $3.8M 74k 50.88
Viper Energy Cl A (VNOM) 0.1 $3.7M 95k 38.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 66k 52.88
PG&E Corporation (PCG) 0.1 $3.4M 213k 16.07
Camtek Ord (CAMT) 0.1 $3.3M 31k 106.34
D R S Technologies (DRS) 0.1 $3.3M 97k 34.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.3M 460k 7.16
Haleon Spon Ads (HLN) 0.1 $3.2M 318k 10.11
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.9M 123k 23.63
Pembina Pipeline Corp (PBA) 0.1 $2.8M 74k 38.06
Spdr Series Trust State Street Spd (SPSB) 0.1 $2.8M 92k 30.20
Spdr Series Trust State Street Spd (SHM) 0.1 $2.6M 54k 47.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 79.73
Clearway Energy Cl A (CWEN.A) 0.1 $2.5M 79k 31.42
Zoetis Cl A (ZTS) 0.1 $2.4M 19k 125.82
Toyota Motor Corp Ads (TM) 0.1 $2.4M 11k 214.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 3.8k 627.05
Hannon Armstrong (HASI) 0.1 $2.3M 72k 31.43
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $2.2M 221k 10.06
Varonis Sys (VRNS) 0.1 $2.2M 67k 32.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.2M 41k 53.88
Relx Sponsored Adr (RELX) 0.1 $2.2M 54k 40.42
Ishares Tr Investment Grade (IGEB) 0.1 $2.1M 47k 45.66
Ormat Technologies (ORA) 0.1 $2.1M 19k 110.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 22k 96.16
Oddity Tech Shs Cl A (ODD) 0.1 $2.0M 51k 40.18
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 9.4k 217.06
Ares Capital Corporation (ARCC) 0.1 $2.0M 100k 20.23
Icici Bank Adr (IBN) 0.1 $2.0M 67k 29.80
Citigroup Com New (C) 0.1 $2.0M 17k 116.69
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 36k 53.83
Wal-Mart Stores (WMT) 0.1 $1.9M 17k 111.41
Magic Software Enterprises L Ord (MGIC) 0.1 $1.9M 73k 25.75
Chubb (CB) 0.1 $1.9M 6.0k 312.12
Sea Sponsord Ads (SE) 0.1 $1.8M 14k 127.57
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.8M 36k 50.32
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.8M 55k 32.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.8M 36k 50.58
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.7M 20k 85.37
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 20k 80.03
Nrg Energy Com New (NRG) 0.1 $1.6M 10k 159.24
Brainsway Sponsored Ads (BWAY) 0.1 $1.5M 81k 19.02
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.1 $1.5M 148k 10.25
Abbott Laboratories (ABT) 0.1 $1.5M 12k 125.29
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.86
Progressive Corporation (PGR) 0.1 $1.4M 6.0k 227.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 26k 50.29
Main Street Capital Corporation (MAIN) 0.0 $1.3M 21k 60.39
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $1.3M 54k 23.42
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.3M 33k 38.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.3M 17k 76.23
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 117.21
Infosys Sponsored Adr (INFY) 0.0 $1.2M 70k 17.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 25k 49.65
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.4k 862.08
ConocoPhillips (COP) 0.0 $1.2M 13k 93.61
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 23k 50.79
Intel Corporation (INTC) 0.0 $1.1M 31k 36.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 12k 96.03
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 47k 22.91
Elevation Series Trust Trueshares Eagle (RNWZ) 0.0 $1.1M 39k 27.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 77.88
Spdr Series Trust State Street Spd (BIL) 0.0 $1.0M 11k 91.38
Union Pacific Corporation (UNP) 0.0 $1.0M 4.3k 231.32
Cisco Systems (CSCO) 0.0 $994k 13k 77.03
Automatic Data Processing (ADP) 0.0 $993k 3.9k 257.24
Phillips 66 (PSX) 0.0 $984k 7.6k 129.04
Marriott Intl Cl A (MAR) 0.0 $962k 3.1k 310.24
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $927k 8.4k 110.15
Solstice Advanced Matls Com Shs (SOLS) 0.0 $921k 19k 48.58
Black Hills Corporation (BKH) 0.0 $891k 13k 69.42
Otter Tail Corporation (OTTR) 0.0 $847k 11k 80.81
Vanguard Index Fds Value Etf (VTV) 0.0 $844k 4.4k 190.99
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $834k 44k 19.00
Owl Rock Capital Corporation (OBDC) 0.0 $830k 67k 12.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $799k 13k 62.47
Wells Fargo & Company (WFC) 0.0 $772k 8.3k 93.20
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $763k 15k 50.46
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $754k 31k 24.73
Hercules Technology Growth Capital (HTGC) 0.0 $746k 40k 18.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $727k 4.5k 161.63
Hldgs (UAL) 0.0 $710k 6.4k 111.82
Adobe Systems Incorporated (ADBE) 0.0 $696k 2.0k 349.99
East West Ban (EWBC) 0.0 $626k 5.6k 112.39
Royal Gold (RGLD) 0.0 $625k 2.8k 222.29
Emcor (EME) 0.0 $612k 1.0k 611.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $598k 873.00 684.94
Fiverr Intl Ord Shs (FVRR) 0.0 $593k 30k 19.76
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $588k 12k 47.70
Aercap Holdings Nv SHS (AER) 0.0 $573k 4.0k 143.76
Nexgen Energy (NXE) 0.0 $571k 62k 9.20
Target Corporation (TGT) 0.0 $567k 5.8k 97.75
Ishares Tr Broad Usd High (USHY) 0.0 $562k 15k 37.40
Sixth Street Specialty Lending (TSLX) 0.0 $561k 26k 21.72
Cameco Corporation (CCJ) 0.0 $551k 6.0k 91.49
3M Company (MMM) 0.0 $544k 3.4k 160.10
Ameriprise Financial (AMP) 0.0 $539k 1.1k 490.34
Amgen (AMGN) 0.0 $537k 1.6k 327.31
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 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 28k 16.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $461k 12k 38.73
Biogen Idec (BIIB) 0.0 $458k 2.6k 175.99
Spdr Series Trust State Street Spd (SPYD) 0.0 $457k 11k 43.25
HudBay Minerals (HBM) 0.0 $449k 23k 19.85
Illinois Tool Works (ITW) 0.0 $447k 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 16k 28.16
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $442k 15k 29.91
Trinity Cap (TRIN) 0.0 $431k 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 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 7.7k 50.60
Hershey Company (HSY) 0.0 $386k 2.1k 181.96
Equinox Gold Corp equities (EQX) 0.0 $381k 27k 14.04
Wheaton Precious Metals Corp (WPM) 0.0 $377k 3.2k 117.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $377k 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 3.5k 93.35
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $325k 7.3k 44.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $325k 4.8k 67.64
Coinbase Global Com Cl A (COIN) 0.0 $321k 1.4k 226.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 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 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 1.4k 204.85
Barings Bdc (BBDC) 0.0 $273k 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 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 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 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 2.3k 96.88
International Business Machines (IBM) 0.0 $222k 750.00 296.21
Golub Capital BDC (GBDC) 0.0 $214k 16k 13.57
Lockheed Martin Corporation (LMT) 0.0 $211k 436.00 483.67
Raytheon Technologies Corp (RTX) 0.0 $207k 1.1k 183.40
Elevra Lithium Sponsored Ads (ELVR) 0.0 $202k 3.8k 52.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $202k 1.1k 185.56
Ivanhoe Electric (IE) 0.0 $198k 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 22k 8.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $182k 28k 6.54
Centerra Gold (CGAU) 0.0 $181k 13k 14.37
Isoenergy Com New (ISOU) 0.0 $173k 19k 9.10
Lightbridge Corporation (LTBR) 0.0 $163k 13k 12.64
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $24k 30k 0.80