EAGLE GLOBAL ADVISORS LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$2.7B
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,070,107 | $290.9M | 10.76% | |
| 2 | ETENERGY TRANSFER L P | 6,511,883 | $107.4M | 3.97% | |
| 3 | TRGPTARGA RES CORP | 571,003 | $105.3M | 3.90% | |
| 4 | MPLXMPLX LP | 1,884,585 | $100.6M | 3.72% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 2,929,802 | $93.9M | 3.47% | |
| 6 | MSFTMICROSOFT CORP | 163,516 | $79.1M | 2.92% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 3,631,255 | $65.2M | 2.41% | |
| 8 | LNGCHENIERE ENERGY INC | 326,189 | $63.4M | 2.35% | |
| 9 | NVDANVIDIA CORPORATION | 330,397 | $61.6M | 2.28% | |
| 10 | DTMDT MIDSTREAM INC | 494,411 | $59.2M | 2.19% | |
| 11 | HESMHESS MIDSTREAM LP | 1,672,776 | $57.7M | 2.13% | |
| 12 | GOOGLALPHABET INC | 178,226 | $55.8M | 2.06% | |
| 13 | JPMJPMORGAN CHASE & CO. | 171,299 | $55.2M | 2.04% | |
| 14 | AMZNAMAZON COM INC | 234,721 | $54.2M | 2.00% | |
| 15 | GOOGALPHABET INC | 169,997 | $53.3M | 1.97% | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 1,251,250 | $49.4M | 1.83% | |
| 17 | WMBWILLIAMS COS INC | 719,793 | $43.3M | 1.60% | |
| 18 | KGSKODIAK GAS SVCS INC | 1,062,581 | $39.7M | 1.47% | |
| 19 | KMIKINDER MORGAN INC DEL | 1,369,729 | $37.7M | 1.39% | |
| 20 | OKEONEOK INC NEW | 495,442 | $36.4M | 1.35% | |
| 21 | SHYISHARES TR | 377,735 | $31.3M | 1.16% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 74,358 | $28.9M | 1.07% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 168,141 | $27.0M | 1.00% | |
| 24 | NDQINVESCO QQQ TR | 43,435 | $26.7M | 0.99% | |
| 25 | GEVGE VERNOVA INC | 37,966 | $24.8M | 0.92% | |
| 26 | KNTKKINETIK HOLDINGS INC | 668,961 | $24.1M | 0.89% | |
| 27 | AXPAMERICAN EXPRESS CO | 63,136 | $23.4M | 0.86% | |
| 28 | VVISA INC | 63,666 | $22.3M | 0.83% | |
| 29 | MAMASTERCARD INCORPORATED | 38,074 | $21.7M | 0.80% | |
| 30 | PAGPPLAINS GP HLDGS L P | 1,124,930 | $21.5M | 0.80% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 36,073 | $20.9M | 0.77% | |
| 32 | HDHOME DEPOT INC | 59,278 | $20.4M | 0.75% | |
| 33 | CWCURTISS WRIGHT CORP | 36,124 | $19.9M | 0.74% | |
| 34 | NEENEXTERA ENERGY INC | 246,487 | $19.8M | 0.73% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 91,664 | $19.1M | 0.71% | |
| 36 | JNJJOHNSON & JOHNSON | 89,965 | $18.6M | 0.69% | |
| 37 | METAMETA PLATFORMS INC | 28,097 | $18.5M | 0.69% | |
| 38 | SOXQINVESCO EXCH TRADED FD TR II | 331,749 | $18.5M | 0.68% | |
| 39 | ABBVABBVIE INC | 79,624 | $18.2M | 0.67% | |
| 40 | XOMEXXON MOBIL CORP | 148,155 | $17.8M | 0.66% | |
| 41 | CATCATERPILLAR INC | 31,025 | $17.8M | 0.66% | |
| 42 | BLKBLACKROCK INC | 16,441 | $17.6M | 0.65% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,649 | $16.9M | 0.63% | |
| 44 | BKNGBOOKING HOLDINGS INC | 2,938 | $15.7M | 0.58% | |
| 45 | HONHONEYWELL INTL INC | 78,701 | $15.4M | 0.57% | |
| 46 | MRKMERCK & CO INC | 138,589 | $14.6M | 0.54% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 43,904 | $14.5M | 0.54% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,830 | $14.0M | 0.52% | |
| 49 | NBISNEBIUS GROUP N.V. | 164,035 | $13.7M | 0.51% | |
| 50 | CVXCHEVRON CORP NEW | 89,777 | $13.7M | 0.51% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 15,361 | $13.5M | 0.50% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 82,248 | $13.3M | 0.49% | |
| 53 | PANWPALO ALTO NETWORKS INC | 68,820 | $12.7M | 0.47% | |
| 54 | RHCRH PLC | 98,993 | $12.4M | 0.46% | |
| 55 | LINLINDE PLC | 27,573 | $11.8M | 0.43% | |
| 56 | UBERUBER TECHNOLOGIES INC | 136,320 | $11.1M | 0.41% | |
| 57 | BABOEING CO | 50,570 | $11.0M | 0.41% | |
| 58 | ELVELEVANCE HEALTH INC FORMERLY | 30,986 | $10.9M | 0.40% | |
| 59 | AVGOBROADCOM INC | 30,049 | $10.4M | 0.38% | |
| 60 | TRPTC ENERGY CORP | 184,660 | $10.2M | 0.38% | |
| 61 | ESLTELBIT SYS LTD | 17,101 | $9.9M | 0.37% | |
| 62 | HEHAWAIIAN ELEC INDUSTRIES | 799,640 | $9.8M | 0.36% | |
| 63 | IXORIX CORP | 334,998 | $9.8M | 0.36% | |
| 64 | ALCALCON AG | 123,915 | $9.8M | 0.36% | |
| 65 | QCOMQUALCOMM INC | 52,041 | $8.9M | 0.33% | |
| 66 | INTUINTUIT | 13,314 | $8.8M | 0.33% | |
| 67 | CPCANADIAN PACIFIC KANSAS CITY | 118,109 | $8.7M | 0.32% | |
| 68 | SPGIS&P GLOBAL INC | 16,519 | $8.6M | 0.32% | |
| 69 | TMUST-MOBILE US INC | 41,381 | $8.4M | 0.31% | |
| 70 | KOCOCA COLA CO | 119,373 | $8.3M | 0.31% | |
| 71 | AMANTERO MIDSTREAM CORP | 453,513 | $8.1M | 0.30% | |
| 72 | GMABGENMAB A/S | 249,310 | $7.7M | 0.28% | |
| 73 | SHELSHELL PLC | 102,123 | $7.5M | 0.28% | |
| 74 | PGPROCTER AND GAMBLE CO | 50,982 | $7.3M | 0.27% | |
| 75 | NVMINOVA LTD | 21,900 | $7.2M | 0.27% | |
| 76 | TSEMTOWER SEMICONDUCTOR LTD | 60,323 | $7.1M | 0.26% | |
| 77 | VEEVVEEVA SYS INC | 30,691 | $6.9M | 0.25% | |
| 78 | SONYSONY GROUP CORP | 260,896 | $6.7M | 0.25% | |
| 79 | ASMLASML HOLDING N V | 6,217 | $6.7M | 0.25% | |
| 80 | BCSBARCLAYS PLC | 253,653 | $6.5M | 0.24% | |
| 81 | UI2KEMPER CORP | 159,060 | $6.4M | 0.24% | |
| 82 | NWGNATWEST GROUP PLC | 356,134 | $6.2M | 0.23% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 60,242 | $6.2M | 0.23% | |
| 84 | MOALTRIA GROUP INC | 106,741 | $6.2M | 0.23% | |
| 85 | CYBRCYBERARK SOFTWARE LTD | 13,400 | $6.0M | 0.22% | |
| 86 | ACNACCENTURE PLC IRELAND | 22,059 | $5.9M | 0.22% | |
| 87 | SMFGSUMITOMO MITSUI FINL GROUP I | 299,000 | $5.8M | 0.21% | |
| 88 | PEPPEPSICO INC | 39,165 | $5.6M | 0.21% | |
| 89 | MUFGMITSUBISHI UFJ FINL GROUP IN | 353,324 | $5.6M | 0.21% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 37,624 | $5.5M | 0.20% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 36,400 | $5.5M | 0.20% | |
| 92 | SMCSUMMIT MIDSTREAM CORPORATION | 203,822 | $5.4M | 0.20% | |
| 93 | SAPSAP SE | 21,675 | $5.3M | 0.19% | |
| 94 | LYGLLOYDS BANKING GROUP PLC | 980,000 | $5.2M | 0.19% | |
| 95 | DISDISNEY WALT CO | 44,617 | $5.1M | 0.19% | |
| 96 | RYAAYRYANAIR HOLDINGS PLC | 70,000 | $5.1M | 0.19% | |
| 97 | INGING GROEP N.V. | 174,948 | $4.9M | 0.18% | |
| 98 | SPYSPDR S&P 500 ETF TR | 7,173 | $4.9M | 0.18% | |
| 99 | AZNASTRAZENECA PLC | 53,202 | $4.9M | 0.18% | |
| 100 | CRCCANADIAN NAT RES LTD | 142,600 | $4.8M | 0.18% |
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