Eagle Global Advisors LLC Portfolio Holdings

Eagle Global Advisors LLC

  • $2.49 Billion
  • Q4 2025

Eagle Global Advisors LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $286M, Energy Transfer LP with a value of $111M, Mplx LP with a value of $100M, Targa Resources Corp. with a value of $98.8M, and Enterprise Products Partners L.P. with a value of $94.5M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $2.48B to 2.49B.

Eagle Global Advisors LLC is based out at Houston, TX

Below you can find more details about Eagle Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Energy: $940 Million
Technology: $558 Million
Financial Services: $244 Million
Healthcare: $146 Million
Communication Services: $132 Million
ETFs: $129 Million
Industrials: $118 Million
Consumer Cyclical: $111 Million
Other: $113 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$286 Million 11.48% of portfolio
1,070,107
Q4 2025 Reduced 0.19%
$52.5B
$111 Million 4.44% of portfolio
6,511,883
Q4 2025 Added 0.71%
$53.5B
$100 Million 4.02% of portfolio
1,884,585
Q4 2025 Reduced 2.71%
$39.2B
$98.8 Million 3.96% of portfolio
571,003
Q4 2025 Added 0.19%
$70.2B
$94.5 Million 3.79% of portfolio
2,929,802
Q4 2025 Reduced 0.04%
$3.78T
$83 Million 3.33% of portfolio
163,516
Q4 2025 Reduced 0.11%
$53.8B
$70.2 Million 2.81% of portfolio
326,189
Q4 2025 Added 0.05%
$11.8B
$61.5 Million 2.47% of portfolio
3,631,255
Q4 2025 Reduced 11.81%
$465B
$61.7 Million 2.47% of portfolio
330,397
Q4 2025 Reduced 0.21%
$11.2B
$57.3 Million 2.3% of portfolio
494,411
Q4 2025 Reduced 2.19%
$1.47B
$55.8 Million 2.24% of portfolio
1,672,776
Q4 2025 Reduced 10.81%
$2.39T
$55.1 Million 2.21% of portfolio
234,721
Q4 2025 Reduced 0.05%
$881B
$51.5 Million 2.06% of portfolio
171,299
Q4 2025 Reduced 0.14%
$1.65T
$49.3 Million 1.98% of portfolio
178,226
Q4 2025 Reduced 0.03%
$1.74T
$48.6 Million 1.95% of portfolio
169,997
Q4 2025 Reduced 0.55%
$15B
$48.4 Million 1.94% of portfolio
1,251,250
Q4 2025 Reduced 10.45%
$61.6B
$37.6 Million 1.51% of portfolio
1,369,729
Q4 2025 Reduced 3.78%
$31.5B
$34.9 Million 1.4% of portfolio
495,442
Q4 2025 Reduced 12.83%
$96.9B
$31.1 Million 1.25% of portfolio
74,358
Q4 2025 Added 0.03%
$237B
$25.7 Million 1.03% of portfolio
168,141
Q4 2025 Added 0.08%
$1.48B
$23.1 Million 0.93% of portfolio
668,961
Q4 2025 Added 48.66%
$255B
$21.5 Million 0.86% of portfolio
63,136
Q4 2025 Reduced 0.8%
$168B
$21.1 Million 0.85% of portfolio
246,487
Q4 2025 Added 3.2%
$367B
$21.2 Million 0.85% of portfolio
59,278
Q4 2025 Reduced 0.15%
$533B
$20.7 Million 0.83% of portfolio
63,666
Q4 2025 Reduced 0.03%
$222B
$20.5 Million 0.82% of portfolio
36,073
Q4 2025 Added 0.33%
$512B
$20.4 Million 0.82% of portfolio
38,074
Q4 2025 Reduced 0.16%
$3.47B
$20.1 Million 0.81% of portfolio
1,124,930
Q4 2025 Reduced 3.73%
$21.2B
$19.9 Million 0.8% of portfolio
36,124
Q4 2024 Added 270.27%
$414B
$18.6 Million 0.75% of portfolio
79,624
Q4 2025 Added 0.2%
$522B
$18 Million 0.72% of portfolio
89,965
Q4 2025 Added 0.15%
$490B
$17.4 Million 0.7% of portfolio
148,155
Q4 2025 Reduced 0.29%
$291B
$17.1 Million 0.69% of portfolio
31,025
Q4 2025 Added 0.98%
$1.37T
$17.1 Million 0.69% of portfolio
28,097
Q4 2025 Reduced 2.3%
$74.3B
$16.9 Million 0.68% of portfolio
91,664
Q4 2025 Added 98.62%
$1.46T
$15.7 Million 0.63% of portfolio
55,649
Q4 2025 Reduced 0.7%
$132B
$15.4 Million 0.62% of portfolio
78,701
Q4 2025 Reduced 0.06%
$191B
$14.1 Million 0.57% of portfolio
2,938
Q4 2025 Added 1.35%
$61.4B
$14.1 Million 0.57% of portfolio
68,820
Q4 2025 Reduced 0.5%
$662B
$14.2 Million 0.57% of portfolio
27,830
Q4 2025 Reduced 0.79%
$300B
$14.1 Million 0.56% of portfolio
43,904
Q4 2025 Reduced 1.25%
$303B
$13.9 Million 0.56% of portfolio
89,777
Q4 2025 Reduced 0.5%
$235B
$12.9 Million 0.52% of portfolio
138,589
Q4 2025 Reduced 1.06%
$181B
$12.5 Million 0.5% of portfolio
136,320
Q4 2025 Added 1.44%
$84.9B
$12.5 Million 0.5% of portfolio
82,248
Q4 2025 Reduced 1.47%
$265B
$11.9 Million 0.48% of portfolio
15,361
Q4 2025 Added 2.88%
$55.9B
$10.2 Million 0.41% of portfolio
184,660
Q4 2025 Reduced 13.01%
$139B
$10.3 Million 0.41% of portfolio
30,049
Q4 2025 Added 0.84%
$78.2B
$10.1 Million 0.4% of portfolio
30,986
Q4 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $2.49 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 25 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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