EAGLE GLOBAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
275
Total value ($000)
$2,609,028
Net value change ($000)
+138,701 (5.6%)
New positions
15
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 52,349 23.7%
EPD 27,744 43.4%
KMI 11,897 41.9%
GOOGL 11,548 36.3%
VEEV 9,608 NEW
PNC 9,273 NEW
NVDA 9,073 17.2%
AVGO 9,056 1168.5%
INTU 8,475 NEW
BA 8,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
HESM -29,699 -31.4%
WES -19,637 -26.3%
LNTH -14,829 -100.0%
PYPL -10,109 -95.6%
PGR -10,060 -86.7%
TT -8,228 -20.8%
XOM -3,362 -16.7%
PM -3,327 -10.9%
ELV -3,057 -23.1%
NVO -2,984 -41.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type