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CIK: 0001130787
Total reported value
$3.0B
$3.0B
277 檔
23.1%
During the Q4 2025 filing period, Eagle Global Advisors LLC (CIK: 0001130787) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 277 reported positions.
Eagle Global Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 23 positions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.76% | +0.47% | -0.19% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.97% | -0.45% | +0.71% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 3.90% | -0.39% | +0.19% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 3.72% | -0.36% | -2.71% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.47% | -0.53% | -0.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.14% | -0.11% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.41% | -0.20% | -11.81% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 2.35% | -0.57% | +0.05% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.20% | -0.21% | |
| 10 | DTM | Dt Midstream Inc | Stock-Energy | 2.19% | +0.01% | -2.19% | |
| 11 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.13% | -0.13% | -10.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.27% | -0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.04% | -0.14% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.09% | -0.05% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.22% | -0.55% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 1.83% | -0.07% | -10.45% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.60% | -0.16% | -8.66% | |
| 18 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.47% | +0.23% | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.39% | -0.20% | -3.78% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.35% | -0.15% | -12.83% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.16% | — | +770.26% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.07% | +0.09% | +0.03% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | +0.08% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.11% | +0.68% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.92% | +0.21% | +0.86% | |
| 26 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.89% | -0.05% | +48.66% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.86% | +0.02% | -0.80% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.03% | -0.03% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.04% | -0.16% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.80% | -0.04% | -3.73% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.49% | EXIT | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.02% | -0.15% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.74% | +0.02% | — | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.11% | +3.20% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | +0.06% | +98.62% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.03% | +0.15% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.05% | -2.30% | |
| 38 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.68% | +0.53% | -0.11% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.04% | +0.20% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.25% | -0.29% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.30% | +0.98% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.04% | -0.69% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.18% | -0.70% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.03% | +1.35% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.64% | EXIT | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | — | -1.06% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.15% | -1.25% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | -0.79% | |
| 49 | NBIS | Nebius Group N.V. | Stock-Other | 0.51% | +0.40% | -1.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.50% | -0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +770.26% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.03% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.55% | Trim |
| 4 | PNC | Pnc Financial Services Group | +0.4% | +98.62% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -0.19% | Trim |
| 6 | TRGP | Targa Resources CORP | +0.2% | +0.19% | Add |
| 7 | AM | Antero Midstream CORP | +0.2% | +145.69% | Add |
| 8 | KNTK | Kinetik Holdings Inc | +0.2% | +48.66% | Add |
| 9 | BCS | Barclays Plc-spons Adr | +0.1% | +71.94% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.33% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.98% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -1.06% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | +32.73% | Add |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 15 | AEP | American Electric Power | +0.1% | +76.93% | Add |
| 16 | ALC | Alcon Inc. | +0.1% | +16.68% | Add |
| 17 | AXP | American Express Co | +0.1% | -0.80% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.15% | Add |
| 19 | SOXQ | Invesco Phlx Semiconductor | 0% | -0.11% | Trim |
| 20 | NEE | Nextera Energy Inc | 0% | +3.20% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -0.05% | Trim |
| 22 | MPLX | Mplx LP | 0% | -2.71% | Trim |
| 23 | DTM | Dt Midstream Inc | — | -2.19% | Trim |
| 24 | EPD | Enterprise Products Partners | 0% | -0.04% | Trim |
| 25 | UBER | Uber Technologies Inc | -0.1% | +1.44% | Add |
| 26 | VEEV | Veeva Systems Inc-class A | -0.1% | -4.84% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.30% | Trim |
| 28 | TT | Trane Technologies plc | -0.1% | +0.03% | Add |
| 29 | KMI | Kinder Morgan, Inc. | -0.2% | -3.78% | Trim |
| 30 | HD | Home Depot Inc | -0.2% | -0.15% | Trim |
| 31 | NBIS | Nebius Group N.V. | -0.2% | -1.26% | Trim |
| 32 | PCG | P G & E CORP | -0.2% | -63.46% | Trim |
| 33 | OKE | Oneok Inc | -0.2% | -12.83% | Trim |
| 34 | WES | Western Midstream Partners L | -0.3% | -10.45% | Trim |
| 35 | PAA | Plains All Amer Pipeline LP | -0.3% | -11.81% | Trim |
| 36 | ET | Energy Transfer LP | -0.3% | +0.71% | Add |
| 37 | UNP | Union Pacific CORP | -0.3% | -87.96% | Trim |
| 38 | WMB | Williams Cos Inc | -0.3% | -8.66% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.11% | Trim |
| 40 | HESM | Hess Midstream LP - Class A | -0.4% | -10.81% | Trim |
| 41 | LNG | Cheniere Energy Inc | -0.6% | +0.05% | Add |
| 42 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 45 | WBI | Waterbridge Infrastruc-cl A | — | EXIT | Sold out |
| 46 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 47 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 48 | ✓ | Karbon Cap Partners CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | SE | Sea Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Eagle Global Advisors LLC reported a total U.S. public equity portfolio value of $3.0B across 277 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ET, TRGP) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
KGS
市值: $39.7M
Top Position Liquidated / Trimmed
SBUX
前期市值: $6.6M
During Q4 2025, Eagle Global Advisors LLC's top holdings by market value included AAPL (10.8%)、ET (4.0%)、TRGP (3.9%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q4 2025, Eagle Global Advisors LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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