EAGLE GLOBAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$2,703,601
Net value change ($000)
+94,573 (3.6%)
New positions
24
Sold out positions
23
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KGS 39,741 NEW
SHY 27,683 768.8%
AAPL 17,912 6.6%
GOOGL 12,446 28.7%
GOOGL 11,715 28.1%
TRGP 9,868 10.3%
PNC 9,860 106.3%
FANG 5,472 NEW
KNTK 4,884 25.4%
AM 4,480 124.9%
Top Reduces (Value $000, Stocks/ETFs)
LNG -13,201 -17.2%
UNP -7,518 -88.2%
HESM -7,087 -10.9%
WMB -6,654 -13.3%
SBUX -6,585 -100.0%
MSFT -5,704 -6.7%
WES -5,473 -10.0%
PCG -5,368 -61.1%
OKE -5,059 -12.2%
WBI -5,044 -100.0%
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