EAGLE GLOBAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, EAGLE GLOBAL ADVISORS LLC held in its portfolio 271 assets valued at $2,703,601,372 (i.e. $2.70B).
The most valuable assets in the portfolio included: APPLE INC ($290.92M), ENERGY TRANSFER L P ($107.38M), and TARGA RES CORP ($105.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 271 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EAGLE GLOBAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 1070107 | 290919179 | COM |
| ENERGY TRANSFER L P | 6511883 | 107380951 | COM UT LTD PTN |
| TARGA RES CORP | 571003 | 105350053 | COM |
| MPLX LP | 1884585 | 100580301 | COM UNIT REP LTD |
| ENTERPRISE PRODS PARTNERS L | 2929802 | 93929452 | COM |
| MICROSOFT CORP | 163516 | 79079774 | COM |
| PLAINS ALL AMERN PIPELINE L | 3631255 | 65217340 | UNIT LTD PARTN |
| CHENIERE ENERGY INC | 326189 | 63407880 | COM NEW |
| NVIDIA CORPORATION | 330397 | 61619072 | COM |
| DT MIDSTREAM INC | 494411 | 59171108 | COMMON STOCK |
| HESS MIDSTREAM LP | 1672776 | 57710772 | CL A SHS |
| ALPHABET INC | 178226 | 55784738 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 171299 | 55195950 | COM |
| AMAZON COM INC | 234721 | 54178301 | COM |
| ALPHABET INC | 169997 | 53345059 | CAP STK CL C |
| WESTERN MIDSTREAM PARTNERS L | 1251250 | 49424375 | COM UNIT LP INT |
| WILLIAMS COS INC | 719793 | 43266757 | COM |
| KODIAK GAS SVCS INC | 1062581 | 39740529 | COM |
| KINDER MORGAN INC DEL | 1369729 | 37653850 | COM |
| ONEOK INC NEW | 495442 | 36414987 | COM |
| ISHARES TR | 377735 | 31284013 | 1 3 YR TREAS BD |
| TRANE TECHNOLOGIES PLC | 74358 | 28939988 | SHS |
| PHILIP MORRIS INTL INC | 168141 | 26969744 | COM |
| INVESCO QQQ TR | 43435 | 26682812 | UNIT SER 1 |
| GE VERNOVA INC | 37966 | 24813439 | COM |
| KINETIK HOLDINGS INC | 668961 | 24116044 | COM NEW CL A |
| AMERICAN EXPRESS CO | 63136 | 23357284 | COM |
| VISA INC | 63666 | 22328465 | COM CL A |
| MASTERCARD INCORPORATED | 38074 | 21735886 | CL A |
| PLAINS GP HLDGS L P | 1124930 | 21531160 | LTD PARTNR INT A |
| THERMO FISHER SCIENTIFIC INC | 36073 | 20902719 | COM |
| HOME DEPOT INC | 59278 | 20397585 | COM |
| CURTISS WRIGHT CORP | 36124 | 19914077 | COM |
| NEXTERA ENERGY INC | 246487 | 19787963 | COM |
| PNC FINL SVCS GROUP INC | 91664 | 19133027 | COM |
| JOHNSON & JOHNSON | 89965 | 18618231 | COM |
| META PLATFORMS INC | 28097 | 18546607 | CL A |
| INVESCO EXCH TRADED FD TR II | 331749 | 18501634 | INVESCO PHLX SM |
| ABBVIE INC | 79624 | 18193354 | COM |
| EXXON MOBIL CORP | 148155 | 17829030 | COM |
| CATERPILLAR INC | 31025 | 17773531 | COM |
| BLACKROCK INC | 16441 | 17597269 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 55649 | 16911175 | SPONSORED ADS |
| BOOKING HOLDINGS INC | 2938 | 15734099 | COM |
| HONEYWELL INTL INC | 78701 | 15353730 | COM |
| MERCK & CO INC | 138589 | 14587922 | COM |
| UNITEDHEALTH GROUP INC | 43904 | 14493274 | COM |
| BERKSHIRE HATHAWAY INC DEL | 27830 | 13988749 | CL B NEW |
| NEBIUS GROUP N.V. | 164035 | 13730550 | SHS CLASS A |
| CHEVRON CORP NEW | 89777 | 13682908 | COM |
| GOLDMAN SACHS GROUP INC | 15361 | 13502319 | COM |
| INTERCONTINENTAL EXCHANGE IN | 82248 | 13320885 | COM |
| PALO ALTO NETWORKS INC | 68820 | 12676644 | COM |
| CRH PLC | 98993 | 12354326 | ORD |
| LINDE PLC | 27573 | 11757054 | SHS |
| SPDR SERIES TRUST | 309074 | 11746058 | STATE STREET SPD |
| UBER TECHNOLOGIES INC | 136320 | 11138707 | COM |
| BOEING CO | 50570 | 10979758 | COM |
| ELEVANCE HEALTH INC FORMERLY | 30986 | 10862062 | COM |
| BROADCOM INC | 30049 | 10399959 | COM |
| TC ENERGY CORP | 184660 | 10158147 | COM |
| ELBIT SYS LTD | 17101 | 9879419 | ORD |
| HAWAIIAN ELEC INDUSTRIES | 799640 | 9835572 | COM |
| ORIX CORP | 334998 | 9788642 | SPONSORED ADR |
| ALCON AG | 123915 | 9765767 | ORD SHS |
| QUALCOMM INC | 52041 | 8901583 | COM |
| INTUIT | 13314 | 8819460 | COM |
| CANADIAN PACIFIC KANSAS CITY | 118109 | 8696378 | COM |
| S&P GLOBAL INC | 16519 | 8632766 | COM |
| T-MOBILE US INC | 41381 | 8402057 | COM |
| COCA COLA CO | 119373 | 8345366 | COM |
| ANTERO MIDSTREAM CORP | 453513 | 8067996 | COM |
| GENMAB A/S | 249310 | 7678748 | SPONSORED ADS |
| SHELL PLC | 102123 | 7504005 | SPON ADS |
| PROCTER AND GAMBLE CO | 50982 | 7306230 | COM |
| NOVA LTD | 21900 | 7191741 | COM |
| TOWER SEMICONDUCTOR LTD | 60323 | 7083127 | SHS NEW |
| VEEVA SYS INC | 30691 | 6851152 | CL A COM |
| SONY GROUP CORP | 260896 | 6678938 | SPONSORED ADR |
| ASML HOLDING N V | 6217 | 6651061 | N Y REGISTRY SHS |
| BARCLAYS PLC | 253653 | 6455469 | ADR |
| KEMPER CORP | 159060 | 6448292 | COM |
| NATWEST GROUP PLC | 356134 | 6232345 | SPONS ADR |
| BUILDERS FIRSTSOURCE INC | 60242 | 6198299 | COM |
| ALTRIA GROUP INC | 106741 | 6154686 | COM |
| CYBERARK SOFTWARE LTD | 13400 | 5977204 | SHS |
| ACCENTURE PLC IRELAND | 22059 | 5918385 | SHS CLASS A |
| SUMITOMO MITSUI FINL GROUP I | 299000 | 5779670 | SPONSORED ADR |
| PEPSICO INC | 39165 | 5620953 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 353324 | 5603713 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 37624 | 5514979 | SPONSORED ADS |
| DIAMONDBACK ENERGY INC | 36400 | 5472012 | COM |
| SUMMIT MIDSTREAM CORPORATION | 203822 | 5437971 | COM |
| SAP SE | 21675 | 5265074 | SPON ADR |
| LLOYDS BANKING GROUP PLC | 980000 | 5194000 | SPONSORED ADR |
| DISNEY WALT CO | 44617 | 5076076 | COM |
| RYANAIR HOLDINGS PLC | 70000 | 5053300 | SPONSORED ADR |
| ING GROEP N.V. | 174948 | 4898557 | SPONSORED ADR |
| SPDR S&P 500 ETF TR | 7173 | 4891412 | TR UNIT |
| ASTRAZENECA PLC | 53202 | 4890883 | SPONSORED ADR |
| CANADIAN NAT RES LTD | 142600 | 4827010 | COM |
| SUNCOR ENERGY INC NEW | 108570 | 4811063 | COM |
| HDFC BANK LTD | 129797 | 4742782 | SPONSORED ADS |
| ARGENX SE | 5502 | 4626907 | SPONSORED ADR |
| MERCADOLIBRE INC | 2169 | 4368930 | COM |
| AMERICAN ELEC PWR CO INC | 34820 | 4015094 | COM |
| MCDONALDS CORP | 13005 | 3974718 | COM |
| NOVO-NORDISK A S | 73851 | 3757537 | ADR |
| VIPER ENERGY INC | 95128 | 3674795 | CL A |
| ISHARES TR | 66430 | 3512818 | ISHS 1-5YR INVS |
| PG&E CORP | 212973 | 3422468 | COM |
| CAMTEK LTD | 31400 | 3339233 | ORD |
| LEONARDO DRS INC | 97000 | 3306730 | COM |
| ITAU UNIBANCO HLDG S A | 460410 | 3296536 | SPON ADR REP PFD |
| HALEON PLC | 318000 | 3214980 | SPON ADS |
| EQUINOR ASA | 123000 | 2906490 | SPONSORED ADR |
| PEMBINA PIPELINE CORP | 73730 | 2806164 | COM |
| VANGUARD SCOTTSDALE FDS | 31743 | 2530869 | SHRT TRM CORP BD |
| CLEARWAY ENERGY INC | 79057 | 2483972 | CL A |
| ZOETIS INC | 19420 | 2443424 | CL A |
| TOYOTA MOTOR CORP | 11154 | 2387625 | ADS |
| VANGUARD INDEX FDS | 3805 | 2385941 | S&P 500 ETF SHS |
| HA SUSTAINABLE INFRA CAP INC | 72273 | 2271538 | COM |
| KARBON CAP PARTNERS CORP | 220500 | 2219332 | UNIT 12/11/2030 |
| VARONIS SYS INC | 67200 | 2204160 | COM |
| ISHARES TR | 40735 | 2194802 | ISHS 5-10YR INVT |
| RELX PLC | 54137 | 2188218 | SPONSORED ADR |
| ISHARES TR | 47030 | 2147390 | INVESTMENT GRADE |
| ORMAT TECHNOLOGIES INC | 19400 | 2143158 | COM |
| ISHARES TR | 21817 | 2097923 | 7-10 YR TRSY BD |
| ODDITY TECH LTD | 51000 | 2049180 | SHS CL A |
| NXP SEMICONDUCTORS N V | 9368 | 2033418 | COM |
| ARES CAPITAL CORP | 99760 | 2018145 | COM |
| ICICI BANK LIMITED | 67100 | 1999580 | ADR |
| CITIGROUP INC | 16750 | 1954557 | COM NEW |
| MONDELEZ INTL INC | 35739 | 1923842 | CL A |
| WALMART INC | 16928 | 1885948 | COM |
| MAGIC SOFTWARE ENTERPRISES L | 72783 | 1874162 | ORD |
| CHUBB LIMITED | 6000 | 1872720 | COM |
| SEA LTD | 14300 | 1824251 | SPONSORD ADS |
| ISHARES U S ETF TR | 36250 | 1824100 | SHORT MATURITY M |
| SMITH & NEPHEW PLC | 55400 | 1817674 | SPDN ADR NEW |
| JANUS DETROIT STR TR | 35450 | 1793061 | HENDRSON AAA CL |
| WORLD GOLD TR | 20100 | 1715937 | SPDR GLD MINIS |
| RIO TINTO PLC | 20300 | 1624609 | SPONSORED ADR |
| NRG ENERGY INC | 10016 | 1594948 | COM NEW |
| BRAINSWAY LTD | 81303 | 1546383 | SPONSORED ADS |
| RICE ACQUISITION CORP 3 | 147500 | 1511875 | ORD SHS CL A |
| ABBOTT LABS | 11954 | 1497760 | COM |
| ISHARES TR | 13875 | 1486151 | NATIONAL MUN ETF |
| ISHARES TR | 28388 | 1443814 | FLTG RATE NT ETF |
| PROGRESSIVE CORP | 5960 | 1357211 | COM |
| VANGUARD MUN BD FDS | 25550 | 1284909 | TAX EXEMPT BD |
| MAIN STR CAP CORP | 21275 | 1284797 | COM |
| FRANKLIN TEMPLETON ETF TR | 54325 | 1272291 | SENIOR LOAN ETF |
| BROOKFIELD RENEWABLE CORP | 32940 | 1262920 | CL A EX SUB VTG |
| FIDELITY WISE ORIGIN BITCOIN | 16500 | 1257795 | SHS |
| DUKE ENERGY CORP NEW | 10650 | 1248286 | COM NEW |
| INFOSYS LTD | 70000 | 1247400 | SPONSORED ADR |
| ISHARES BITCOIN TRUST ETF | 24800 | 1231320 | SHS BEN INT |
| COSTCO WHSL CORP NEW | 1421 | 1225017 | COM |
| CONOCOPHILLIPS | 12888 | 1206446 | COM |
| FREEPORT-MCMORAN INC | 23350 | 1185946 | CL B |
| INTEL CORP | 30525 | 1126372 | COM |
| ISHARES TR | 11525 | 1106746 | MSCI EAFE ETF |
| VANECK ETF TRUST | 46564 | 1066781 | SHRT HGH YLD MUN |
| ELEVATION SERIES TRUST | 38600 | 1064407 | TRUESHARES EAGLE |
| VANGUARD BD INDEX FDS | 13535 | 1054106 | INTERMED TERM |
| UNION PAC CORP | 4341 | 1004146 | COM |
| CISCO SYS INC | 12898 | 993502 | COM |
| AUTOMATIC DATA PROCESSING IN | 3860 | 992965 | COM |
| PHILLIPS 66 | 7629 | 984427 | COM |
| MARRIOTT INTL INC NEW | 3100 | 961744 | CL A |
| ISHARES TR | 8419 | 927353 | TRUST ISHARE 0-1 |
| SOLSTICE ADVANCED MATLS INC | 18965 | 921356 | COM SHS |
| BLACK HILLS CORP | 12830 | 890659 | COM |
| OTTER TAIL CORP | 10480 | 846889 | COM |
| VANGUARD INDEX FDS | 4418 | 843794 | VALUE ETF |
| WESTLAKE CHEM PARTNERS LP | 43873 | 833587 | COM UNIT RP LP |
| BLUE OWL CAPITAL CORPORATION | 66795 | 830262 | COM |
| VANGUARD TAX-MANAGED FDS | 12785 | 798651 | VAN FTSE DEV MKT |
| WELLS FARGO CO NEW | 8278 | 771510 | COM |
| ISHARES TR | 15112 | 762552 | TRS FLT RT BD |
| VANECK BITCOIN ETF | 30500 | 754265 | SH BEN INT |
| HERCULES CAPITAL INC | 39640 | 746025 | COM |
| ARES MANAGEMENT CORPORATION | 4500 | 727335 | CL A COM STK |
| UNITED AIRLS HLDGS INC | 6350 | 710057 | COM |
| ADOBE INC | 1988 | 695780 | COM |
| EAST WEST BANCORP INC | 5570 | 626012 | COM |
| ROYAL GOLD INC | 2812 | 625079 | COM |
| EMCOR GROUP INC | 1000 | 611790 | COM |
| ISHARES TR | 873 | 597953 | CORE S&P500 ETF |
| FIVERR INTL LTD | 30000 | 592800 | ORD SHS |
| JANUS DETROIT STR TR | 12320 | 587664 | B-BBB CLO ETF |
| AERCAP HOLDINGS NV | 3984 | 572740 | SHS |
| NEXGEN ENERGY LTD | 62100 | 571320 | COM |
| TARGET CORP | 5800 | 566950 | COM |
| ISHARES TR | 15030 | 562047 | BROAD USD HIGH |
| SIXTH STREET SPECIALTY LENDI | 25835 | 561136 | COM |
| CAMECO CORP | 6023 | 551044 | COM |
| 3M CO | 3395 | 543539 | COM |
| AMERIPRISE FINL INC | 1100 | 539374 | COM |
| AMGEN INC | 1640 | 536788 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 888 | 535713 | UTSER1 S&PDCRP |
| BLACKROCK ETF TRUST II | 9810 | 507615 | ISHARES AAA CLO |
| COMERICA INC | 5827 | 506541 | COM |
| URANIUM ENERGY CORP | 42200 | 492896 | COM |
| HEICO CORP NEW | 1461 | 472753 | COM |
| LOWES COS INC | 1957 | 471938 | COM |
| ELEMENTAL RTY CORP | 27514 | 466913 | COM NEW |
| GRAYSCALE BITCOIN MINI TR ET | 11900 | 460887 | SHS NEW |
| BIOGEN INC | 2600 | 457574 | COM |
| HUDBAY MINERALS INC | 22600 | 448610 | COM |
| ILLINOIS TOOL WKS INC | 1816 | 447281 | COM |
| BLACKSTONE INC | 2900 | 447006 | COM |
| OSPREY BITCOIN TR | 15800 | 444985 | UNIT BEN INT |
| JPMORGAN CHASE FINL CO LLC | 14770 | 441771 | CAL LKD 44 |
| TRINITY CAP INC | 29430 | 431149 | COM |
| FIDUS INVT CORP | 22255 | 429521 | COM |
| DENISON MINES CORP | 161400 | 429324 | COM |
| TASEKO MINES LTD | 72300 | 409218 | COM |
| METALLA RTY & STREAMING LTD | 50300 | 391334 | COM NEW |
| DELL TECHNOLOGIES INC | 3100 | 390228 | CL C |
| FRANKLIN TEMPLETON DIGITAL H | 7700 | 389620 | BITCOIN ETF SHS |
| HERSHEY CO | 2121 | 385944 | COM |
| EQUINOX GOLD CORP | 27100 | 380484 | COM |
| WHEATON PRECIOUS METALS CORP | 3210 | 377239 | COM |
| ISHARES TR | 1530 | 376625 | RUSSELL 2000 ETF |
| DOVER CORP | 1847 | 360608 | COM |
| POLARIS INC | 5630 | 356091 | COM |
| GOLD ROYALTY CORP | 86000 | 347440 | COMMON SHARES |
| ISHARES TR | 3315 | 344893 | MORNINGSTAR GRWT |
| PFIZER INC | 13800 | 343620 | COM |
| URANIUM RTY CORP | 94400 | 334176 | COM |
| IDEXX LABS INC | 490 | 331500 | COM |
| ISHARES U S ETF TR | 3530 | 329525 | INT RT HDG C B |
| SELECT SECTOR SPDR TR | 7270 | 325042 | STATE STREET ENE |
| ABRDN SILVER ETF TRUST | 4800 | 324672 | PHYSCL SILVR SHS |
| COINBASE GLOBAL INC | 1420 | 321119 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 4325 | 318147 | ALLWRLD EX US |
| BLACKSTONE SECD LENDING FD | 11505 | 302927 | COMMON STOCK |
| HOWARD HUGHES HOLDINGS INC | 3764 | 300254 | COM |
| BAIN CAP SPECIALTY FIN INC | 19910 | 276948 | COM STK |
| VANGUARD ADMIRAL FDS INC | 1350 | 276547 | 500 VAL IDX FD |
| BARINGS BDC INC | 29745 | 273059 | COM |
| TECK RESOURCES LTD | 5700 | 272973 | CL B |
| YUM BRANDS INC | 1780 | 269278 | COM |
| ISHARES TR | 2743 | 261188 | MBS ETF |
| ISHARES TR | 1200 | 257628 | US AER DEF ETF |
| ORACLE CORP | 1317 | 256784 | COM |
| AT&T INC | 10200 | 253368 | COM |
| ENCORE ENERGY CORP | 100300 | 248744 | COM NEW |
| UNITED THERAPEUTICS CORP DEL | 500 | 243625 | COM |
| BLACK STONE MINERALS L P | 18304 | 243260 | COM UNIT |
| SPROTT INC | 2350 | 230112 | COM NEW |
| ISHARES TR | 1450 | 228665 | MICRO-CAP ETF |
| ISHARES TR | 2300 | 222824 | S&P MC 400GR ETF |
| INTERNATIONAL BUSINESS MACHS | 750 | 222157 | COM |
| GOLUB CAP BDC INC | 15790 | 214270 | COM |
| LOCKHEED MARTIN CORP | 436 | 210880 | COM |
| RTX CORPORATION | 1128 | 206875 | COM |
| ELEVRA LITHIUM LTD | 3848 | 202289 | SPONSORED ADS |
| CHECK POINT SOFTWARE TECH LT | 1086 | 201518 | ORD |
| IVANHOE ELECTRIC INC | 12400 | 198152 | COM |
| ENERGY FUELS INC | 13600 | 197744 | COM NEW |
| TWENTY ONE CAP INC | 21600 | 189216 | COM SHS CL A |
| TRIPLEPOINT VENTURE GROWTH B | 27875 | 182302 | COM |
| CENTERRA GOLD INC | 12601 | 181076 | COM |
| ISOENERGY LTD | 19025 | 173127 | COM NEW |
| LIGHTBRIDGE CORP | 12900 | 163056 | COM |
| RICE ACQUISITION CORP 3 | 30066 | 24053 | *W EXP 99/99/999 |
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