Eagle Global Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eagle Global Advisors LLC reported 265 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Energy Transfer (ET, 4.6%) and Western Midstream Partners L (WES, 3.8%). Compared with Q3 2024, it opened 44 new positions, sold out of 17, added to 103 and reduced 64. The biggest buy was Apple (AAPL, shares +193%) and the biggest sale Targa Resources (TRGP, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001130787
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001172661-25-000970 ↗ filed Feb 14, 2025
Holdings Value
Holdings 265 stocks · $2.4B
| AAPL Apple Inc. | 11.76% | 1,147,377 | $287.3M | Add +193.1% |
| ET Energy Transfer LP | 4.65% | 5,793,007 | $113.5M | Add +3.3% |
| WES Western Midstream Partners L | 3.83% | 2,434,080 | $93.5M | Add +23.2% |
| MPLX MPLX LP | 3.64% | 1,857,003 | $88.9M | Add +14.6% |
| TRGP Targa Resources Corp. | 3.60% | 492,700 | $87.9M | Reduce -21.2% |
| PAA Plains All Amer Pipeline LP | 3.26% | 4,666,185 | $79.7M | Add +8.3% |
| MSFT Microsoft Corp. | 2.92% | 168,943 | $71.2M | Add +1.9% |
| EPD Enterprise Products Partners | 2.78% | 2,166,604 | $67.9M | Add +8.4% |
| LNG Cheniere Energy Inc. | 2.55% | 289,945 | $62.3M | Reduce -20.3% |
| AMZN Amazon.com Inc. | 2.14% | 237,793 | $52.2M | Add +1.4% |
| NVDA Nvidia Corp. | 1.92% | 349,785 | $47.0M | Add +19.2% |
| HESM Hess Midstream LP Class A | 1.92% | 1,265,555 | $46.9M | Add +3.4% |
| DTM DT Midstream Inc. | 1.77% | 435,365 | $43.3M | Add +33.0% |
| GOOG Alphabet Inc. Class C | 1.75% | 224,471 | $42.7M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.72% | 175,287 | $42.0M | Add +9.6% |
| ENLC Enlink Midstream LLC | 1.56% | 2,684,579 | $38.0M | Reduce -4.0% |
| WMB Williams Cos Inc. | 1.55% | 701,309 | $38.0M | Reduce -14.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.43% | 426,025 | $34.9M | Add +1011.9% |
| GOOGL Alphabet Inc. Class A | 1.42% | 182,790 | $34.6M | Add +0.4% |
| TT Trane Technologies PLC | 1.41% | 93,143 | $34.4M | Reduce -0.1% |
| OKE Oneok Inc. | 1.10% | 267,629 | $26.9M | Reduce -39.9% |
| HD Home Depot Inc. | 1.01% | 63,512 | $24.7M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.99% | 879,460 | $24.1M | Add +248.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 43,523 | $22.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.91% | 206,237 | $22.2M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.89% | 303,582 | $21.8M | Reduce -2.6% |
| PAGP Plains GP Holdings LP | 0.89% | 1,183,317 | $21.7M | Add +27.9% |
| MA Mastercard Inc. Class A | 0.86% | 39,706 | $20.9M | Add +0.2% |
| V Visa Inc. Class A | 0.85% | 65,561 | $20.7M | Add +13.4% |
| ICE Intercontinental Exchange Inc. | 0.83% | 135,673 | $20.2M | Reduce -0.0% |
| PM Philip Morris International | 0.82% | 166,128 | $20.0M | Add +142.4% |
| AXP American Express Co. | 0.80% | 66,027 | $19.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 37,203 | $18.8M | Add +3.5% |
| ELV Elevance Health Inc. | 0.77% | 50,787 | $18.7M | Reduce -5.9% |
| HON Honeywell International Inc. | 0.75% | 80,668 | $18.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.61% | 149,624 | $14.9M | Add +8.0% |
| BKNG Booking Holdings Inc. | 0.60% | 2,950 | $14.7M | Add +3.7% |
| ABBV Abbvie Inc. | 0.59% | 81,322 | $14.5M | Add +22.3% |
| KGS Kodiak Gas Services Inc. | 0.59% | 350,000 | $14.3M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 30,129 | $13.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.55% | 93,441 | $13.5M | Add +21.4% |
| JNJ Johnson & Johnson | 0.55% | 92,115 | $13.3M | Add +38.8% |
| SOXQ Invesco PHLX Semiconductor | 0.54% | 338,832 | $13.3M | Add +0.3% |
| CW Curtiss-Wright Corp. | 0.52% | 36,124 | $12.8M | Add +270.3% |
| PANW Palo Alto Networks Inc. | 0.52% | 70,326 | $12.8M | Add +0.4% |
| BLK BlackRock Inc. | 0.51% | 12,266 | $12.6M | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.50% | 142,218 | $12.1M | Add +1.8% |
| ACN Accenture PLC Class A | 0.49% | 33,776 | $11.9M | Add +0.6% |
| HE Hawaiian Electric Inds | 0.46% | 1,166,481 | $11.3M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 21,523 | $11.2M | Add +0.1% |
| PCG P G & E Corp. | 0.45% | 547,397 | $11.0M | Add +398.3% |
| CAT Caterpillar Inc. | 0.45% | 30,142 | $10.9M | Add +1.3% |
| PGR Progressive Corp. | 0.43% | 44,160 | $10.6M | Add +16.0% |
| KMPR Kemper Corp. | 0.43% | 159,060 | $10.6M | Add +287.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 52,036 | $10.3M | Add +1.1% |
| NBIS Nebius Group NV | 0.40% | 353,185 | $9.8M | Add +513.2% |
| NICE Nice Ltd. - Spon ADR | 0.40% | 57,067 | $9.7M | Reduce -2.7% |
| CP Canadian Pacific Kansas City | 0.39% | 132,134 | $9.6M | Add +3.1% |
| CRH CRH PLC | 0.39% | 102,635 | $9.5M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 110,128 | $9.5M | Add +0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.37% | 107,273 | $9.1M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.37% | 41,240 | $9.1M | Add +1.3% |
| GEV GE Vernova Inc. | 0.36% | 26,800 | $8.8M | New |
| UNP Union Pacific Corp. | 0.36% | 38,178 | $8.7M | Add +10.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.35% | 80,704 | $8.6M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.35% | 50,999 | $8.5M | Add +758.7% |
| SPGI S&P Global Inc. | 0.34% | 16,492 | $8.2M | New |
| QCOM Qualcomm Inc. | 0.33% | 53,194 | $8.2M | Add +1.1% |
| SBUX Starbucks Corp. | 0.33% | 89,281 | $8.1M | New |
| TRP TC Energy Corp. | 0.32% | 169,600 | $7.9M | New |
| PEP Pepsico Inc. | 0.32% | 50,835 | $7.7M | Add +60.6% |
| KO The Coca-Cola Co. | 0.31% | 121,008 | $7.5M | Add +368.9% |
| UBER Uber Technologies Inc. | 0.30% | 121,860 | $7.4M | Add +3.3% |
| LIN Linde PLC | 0.29% | 17,160 | $7.2M | Add +1.5% |
| SONY Sony Group Corp. - SP ADR | 0.29% | 333,745 | $7.1M | Add +0.6% |
| MU Micron Technology Inc. | 0.29% | 82,995 | $7.0M | Reduce -0.2% |
| BLDR Builders Firstsource Inc. | 0.28% | 48,670 | $7.0M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 11,393 | $6.7M | Add +98.0% |
| ADBE Adobe Inc. | 0.27% | 14,708 | $6.5M | Reduce -20.8% |
| SYY Sysco Corp. | 0.26% | 84,167 | $6.4M | Reduce -0.4% |
| LEA Lear Corp. | 0.26% | 67,731 | $6.4M | Reduce -24.5% |
| SHEL Shell PLC-ADR | 0.26% | 100,355 | $6.3M | Reduce -0.5% |
| MO Altria Group Inc. | 0.23% | 107,716 | $5.6M | Add +585.9% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 84,660 | $5.4M | Add +0.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 336,000 | $4.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 43,381 | $4.8M | Add +24.9% |
| NVMI Nova Ltd. | 0.19% | 24,000 | $4.7M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.19% | 13,900 | $4.6M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 6,567 | $4.6M | Reduce -1.6% |
| ESLT Elbit Systems Ltd. | 0.18% | 17,101 | $4.4M | Reduce -5.5% |
| CNQ Canadian Natural Resources | 0.18% | 142,600 | $4.4M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 142,627 | $4.4M | Add +0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.17% | 363,134 | $4.3M | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.17% | 16,672 | $4.1M | Reduce -0.5% |
| SU Suncor Energy Inc. | 0.16% | 112,519 | $4.0M | Reduce -0.7% |
| MGA Magna International Inc. | 0.16% | 95,430 | $4.0M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.16% | 2,264 | $3.8M | Add +60.0% |
| PBA Pembina Pipeline Corp. | 0.16% | 102,980 | $3.8M | Add +2.7% |
| MCD McDonald's Corp. | 0.15% | 13,000 | $3.8M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 55,906 | $3.7M | Reduce -5.7% |
Portfolio Sells Q3 2024 → Q4 2024
| TRGP Targa Resources Corp. | Reduce -21.2% | 3.60% | −0.99 |
| OKE Oneok Inc. | Reduce -39.9% | 1.10% | −0.92 |
| LNG Cheniere Energy Inc. | Reduce -20.3% | 2.55% | −0.70 |
| ELV Elevance Health Inc. | Reduce -5.9% | 0.77% | −0.63 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.55 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.52 |
| ENLC Enlink Midstream LLC | Reduce -4.0% | 1.56% | −0.46 |
| BKV BKV Corporation | Sold out | 0.00% | −0.45 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.89% | −0.42 |
| TT Trane Technologies PLC | Reduce -0.1% | 1.41% | −0.39 |
| WMB Williams Cos Inc. | Reduce -14.9% | 1.55% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.91% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.83% | −0.25 |
| MDLZ Mondelez International Inc. Class A | Reduce -60.2% | 0.08% | −0.23 |
| BLDR Builders Firstsource Inc. | Reduce -7.9% | 0.28% | −0.22 |
| LEA Lear Corp. | Reduce -24.5% | 0.26% | −0.22 |
| AES AES Corp. | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Reduce -20.8% | 0.27% | −0.21 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.18 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -52.1% | 0.07% | −0.14 |
| MU Micron Technology Inc. | Reduce -0.2% | 0.29% | −0.14 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.56% | −0.13 |
| NICE Nice Ltd. - Spon ADR | Reduce -2.7% | 0.40% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.6% | 0.19% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.7% | 0.15% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -0.5% | 0.26% | −0.07 |
| SYY Sysco Corp. | Reduce -0.4% | 0.26% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -30.6% | 0.08% | −0.06 |
| SPNS Sapiens International Corp. | Reduce -9.0% | 0.06% | −0.05 |
| EQNR Equinor ASA-Spon ADR | Reduce -5.2% | 0.12% | −0.05 |
| SU Suncor Energy Inc. | Reduce -0.7% | 0.16% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -8.9% | 0.12% | −0.04 |
| AEP American Electric Power | Reduce -2.6% | 0.10% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.7% | 0.10% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.2% | 0.13% | −0.04 |
| MGA Magna International Inc. | Reduce -2.3% | 0.16% | −0.04 |
| HASI Ha Sustainable Infrastructur | Reduce -1.7% | 0.06% | −0.04 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -1.3% | 0.07% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -0.2% | 0.11% | −0.03 |
| ENLT Enlight Renewable Energy Ltd. | Sold out | 0.00% | −0.03 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.11% | −0.03 |
| ODD Oddity Tech Ltd. Class A | Reduce -23.5% | 0.04% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.6% | 0.08% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -0.5% | 0.17% | −0.02 |
| RNWZ Truesh Eagle GL Renew En Inc. | Reduce -0.8% | 0.04% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| ALE Allete Inc. | Reduce -2.8% | 0.08% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -1.6% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +193.1% | 11.76% | +7.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +1011.9% | 1.43% | +1.27 |
| KMI Kinder Morgan Inc. | Add +248.6% | 0.99% | +0.71 |
| DTM DT Midstream Inc. | Add +33.0% | 1.77% | +0.49 |
| PM Philip Morris International | Add +142.4% | 0.82% | +0.41 |
| NBIS Nebius Group NV | Add +513.2% | 0.40% | +0.40 |
| CW Curtiss-Wright Corp. | Add +270.3% | 0.52% | +0.37 |
| GEV GE Vernova Inc. | New | 0.36% | +0.36 |
| PCG P G & E Corp. | Add +398.3% | 0.45% | +0.34 |
| SPGI S&P Global Inc. | New | 0.34% | +0.34 |
| SBUX Starbucks Corp. | New | 0.33% | +0.33 |
| TRP TC Energy Corp. | New | 0.32% | +0.32 |
| KMPR Kemper Corp. | Add +287.4% | 0.43% | +0.31 |
| PG The Procter & Gamble Co. | Add +758.7% | 0.35% | +0.30 |
| KO The Coca-Cola Co. | Add +368.9% | 0.31% | +0.22 |
| MO Altria Group Inc. | Add +585.9% | 0.23% | +0.19 |
| ET Energy Transfer LP | Add +3.3% | 4.65% | +0.18 |
| NVDA Nvidia Corp. | Add +19.2% | 1.92% | +0.15 |
| MCD McDonald's Corp. | New | 0.15% | +0.15 |
| KGS Kodiak Gas Services Inc. | Add +16.7% | 0.59% | +0.15 |
| DEO Diageo PLC-Sponsored ADR | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +98.0% | 0.27% | +0.11 |
| IYH iShares U.S. Healthcare ETF | New | 0.09% | +0.09 |
| HLN Haleon PLC-ADR | New | 0.09% | +0.09 |
| WES Western Midstream Partners L | Add +23.2% | 3.83% | +0.08 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| MPLX MPLX LP | Add +14.6% | 3.64% | +0.06 |
| V Visa Inc. Class A | Add +13.4% | 0.85% | +0.06 |
| SMC Summit Midstream Corp. | Add +131.7% | 0.11% | +0.06 |
| COP Conocophillips | New | 0.05% | +0.05 |
| MBLY Mobileye Global Inc. Class A | Add +143.2% | 0.08% | +0.05 |
| PEP Pepsico Inc. | Add +60.6% | 0.32% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 1.72% | +0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +268.3% | 0.06% | +0.04 |
| PAGP Plains GP Holdings LP | Add +27.9% | 0.89% | +0.04 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +24.9% | 0.20% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| FLBL Franklin Senior Loan ETF | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| PSX Phillips 66 | Add +342.1% | 0.04% | +0.02 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.02% | +0.02 |
| BSM Black Stone Minerals LP | Add +61.9% | 0.09% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| HODL Vaneck Bitcoin ETF | New | 0.02% | +0.02 |
| EZBC Franklin Bitcoin ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Sold out | 25,129 | $29Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 277 | $3.0B | AAPL, TRGP, ET, EPD, MPLX |
| Q1 2026 | 275 | $2.8B | AAPL, TRGP, EPD, ET, MPLX |
| Q4 2025 | 276 | $2.7B | AAPL, ET, TRGP, MPLX, EPD |
| Q3 2025 | 275 | $2.6B | AAPL, ET, MPLX, TRGP, EPD |
| Q2 2025 | 267 | $2.5B | AAPL, ET, MPLX, HESM, TRGP |
| Q1 2025 | 271 | $2.4B | AAPL, ET, MPLX, TRGP, WES |
| Q4 2024 | 265 | $2.4B | AAPL, ET, WES, MPLX, TRGP |
| Q3 2024 | 238 | $2.0B | TRGP, AAPL, ET, WES, PAA |
| Q2 2024 | 232 | $1.9B | TRGP, ET, AAPL, MSFT, MPLX |
| Q1 2024 | 236 | $1.8B | ET, TRGP, MSFT, AAPL, MPLX |