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Eagle Global Advisors LLC Top Holdings and 13F Report (2026)

About Eagle Global Advisors LLC

Investment Activity

  • Eagle Global Advisors LLC has $2.78 billion in total holdings as of March 31, 2026.
  • Eagle Global Advisors LLC owns shares of 276 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 7.05% of the portfolio was purchased this quarter.
  • About 10.55% of the portfolio was sold this quarter.
  • This quarter, Eagle Global Advisors LLC has purchased 277 new stocks and bought additional shares in 72 stocks.
  • Eagle Global Advisors LLC sold shares of 104 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$271,136,951
Targa Resources
$135,537,868
Energy Transfer
$124,669,817
Mplx
$103,031,096

Largest New Holdings this Quarter

G16258108 - Brookfield Renewable Partners
$9,478,656 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC
$7,565,866 Holding
G0593M107 - AstraZeneca
$7,392,028 Holding
86765Q106 - SUNOCOCORP LLC
$5,844,420 Holding
088606108 - BHP Group
$4,667,944 Holding

Largest Purchases this Quarter

Antero Midstream
1,338,260 shares (about $30.51M)
Williams Companies
271,215 shares (about $19.74M)
DT Midstream
130,710 shares (about $17.60M)
Enterprise Products Partners
395,624 shares (about $14.97M)
Freeport-McMoRan
247,510 shares (about $14.55M)

Largest Sales this Quarter

Hess Midstream Partners
815,215 shares (about $31.69M)
PLAINS ALL AMERN PIPELINE L
1,365,270 shares (about $30.49M)
CHENIERE ENERGY INC
103,375 shares (about $29.33M)
iShares 1-3 Year Treasury Bond ETF
330,530 shares (about $27.29M)
Plains GP
568,370 shares (about $13.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Global Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$271,136,951$445,401 â–¼-0.2%1,068,3529.8%Computer and Technology
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$135,537,868$7,629,714 â–¼-5.3%540,5734.9%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$125,834,120$14,970,412 â–²13.5%3,325,4264.5%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$124,669,817$1,009,525 â–¼-0.8%6,459,5764.5%Energy
Mplx Lp stock logo
MPLX
Mplx
$103,031,096$4,522,170 â–¼-4.2%1,805,3463.7%Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$84,185,045$17,602,716 â–²26.4%625,1213.0%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$72,125,562$19,739,028 â–²37.7%991,0082.6%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$63,980,762$6,359,499 â–²11.0%366,8622.3%Computer and Technology
CHENIERE ENERGY INC
$63,225,701$29,333,690 â–¼-31.7%222,8142.3%COM NEW
Microsoft Corporation stock logo
MSFT
Microsoft
$60,330,804$198,041 â–¼-0.3%162,9812.2%Computer and Technology
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$54,283,673$7,686,051 â–¼-12.4%930,7902.0%Energy
PLAINS ALL AMERN PIPELINE L
$50,599,445$30,486,479 â–¼-37.6%2,265,9851.8%UNIT LTD PARTN
Alphabet Inc. stock logo
GOOGL
Alphabet
$50,584,392$666,277 â–¼-1.3%175,9091.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,134,853$254,448 â–¼-0.5%170,4341.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,009,263$123,921 â–²0.3%235,3161.8%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$48,250,642$2,323,629 â–²5.1%1,439,0291.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$47,633,103$1,132,236 â–¼-2.3%166,0501.7%Computer and Technology
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$43,801,586$7,712,376 â–¼-15.0%1,063,9201.6%Energy
Antero Midstream Corporation stock logo
AM
Antero Midstream
$40,852,424$30,512,328 â–²295.1%1,791,7731.5%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$39,568,584$5,214,418 â–¼-11.6%437,7541.4%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$33,333,396$31,687,407 â–¼-48.7%857,5611.2%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$30,719,000$268,796 â–¼-0.9%73,7131.1%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$27,909,483$109,124 â–²0.4%168,8011.0%Consumer Staples
GE VERNOVA INC
$26,058,684$7,081,838 â–¼-21.4%29,8530.9%COM
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$24,604,7790.0%36,1240.9%Aerospace
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$24,432,085$703,920 â–¼-2.8%144,0060.9%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,054,218$1,015,847 â–¼-4.1%41,6750.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,591,690$697,993 â–²3.0%254,0020.9%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$22,383,381$403,119 â–²1.8%31,5940.8%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,750,485$240,529 â–¼-1.1%88,9810.8%Medical
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$19,849,227$43,820 â–²0.2%332,4830.7%ETF
Visa Inc. stock logo
V
Visa
$19,216,861$25,691 â–¼-0.1%63,5810.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$19,183,520$312,446 â–¼-1.6%58,3280.7%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$19,151,264$9,086,317 â–²90.3%96,2230.7%Aerospace
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$19,146,153$71,791 â–²0.4%92,0090.7%Finance
American Express Company stock logo
AXP
American Express
$19,093,846$3,630 â–¼0.0%63,1240.7%Finance
KINETIK HOLDINGS INC
$18,691,101$13,693,301 â–¼-42.3%386,1000.7%COM NEW CL A
Chevron Corporation stock logo
CVX
Chevron
$18,560,165$14,690 â–¼-0.1%89,7060.7%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$18,539,561$484,675 â–¼-2.5%37,1040.7%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,495,666$310,914 â–¼-1.7%54,7290.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$18,191,760$8,891,294 â–²95.6%58,7760.7%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$17,687,017$101,713 â–¼-0.6%78,2510.6%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$17,322,924$5,437 â–²0.0%79,6490.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,463,420$207,501 â–¼-1.2%136,8640.6%Medical
BLACKROCK INC
$15,948,827$137,523 â–²0.9%16,5840.6%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,948,747$126,441 â–¼-0.8%27,8760.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$15,921,151$14,548,638 â–²1,060.0%270,8600.6%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$15,781,372$4,748,183 â–²43.0%98,4370.6%Computer and Technology
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$14,520,2880.0%17,1010.5%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,732,060$3,999,142 â–¼-22.6%27,9370.5%Medical
LINDE PLC
$13,555,802$114,027 â–¼-0.8%27,3430.5%SHS
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$13,513,277$13,800,024 â–¼-50.5%556,5600.5%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$13,363,258$368,006 â–²2.8%15,7960.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,072,097$264,039 â–¼-2.0%27,2790.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$12,365,819$4,210 â–¼0.0%2,9370.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,562,413$317,675 â–¼-2.7%42,7300.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$11,010,557$5,253,850 â–²91.3%25,4650.4%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$10,585,4800.0%60,3230.4%Computer and Technology
CRH PLC
$10,316,267$89,878 â–¼-0.9%98,1380.4%ORD
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,174,139$368,641 â–²3.8%141,4450.4%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$10,157,476$1,402,240 â–¼-12.1%162,2600.4%Energy
Orix Corp Ads stock logo
IX
Orix Corp Ads
$10,057,986$11,396 â–²0.1%335,3780.4%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$9,521,627$24,180 â–²0.3%102,3830.3%Energy
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$9,478,656$9,478,656 â–²New Holding290,4000.3%Utilities
Alcon stock logo
ALC
Alcon
$9,315,620$21,399 â–¼-0.2%123,6310.3%Medical
Nova Ltd. stock logo
NVMI
Nova
$9,076,452$434,280 â–¼-4.6%20,9000.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$9,044,474$33,842 â–¼-0.4%118,9280.3%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$8,492,834$198,480 â–¼-2.3%40,4360.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$8,217,885$6,604 â–²0.1%6,2220.3%Computer and Technology
Yandex stock logo
YNDX
Yandex
$7,639,849$9,380,423 â–¼-55.1%73,6300.3%Computer and Technology
SUNBELT RENTALS HOLDINGS INC
$7,565,866$7,565,866 â–²New Holding116,2370.3%SHS
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$7,392,028$7,392,028 â–²New Holding37,4810.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,233,844$129,996 â–¼-1.8%50,0820.3%Consumer Staples
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$7,216,480$18,563 â–²0.3%108,8500.3%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$7,021,170$5,104 â–¼-0.1%16,5070.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$6,980,818$63,020 â–¼-0.9%105,7860.3%Consumer Staples
SUMMIT MIDSTREAM CORPORATION
$6,858,372$694,794 â–²11.3%226,7980.2%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$6,572,764$2,717,708 â–¼-29.3%83,5590.2%Transportation
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$6,561,679$127,308 â–¼-1.9%244,5650.2%Medical
ING Group, N.V. stock logo
ING
ING Group
$6,199,130$1,641,726 â–²36.0%237,9700.2%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$6,012,702$16,800 â–²0.3%354,3140.2%Finance
Cameco Corporation stock logo
CCJ
Cameco
$6,005,264$5,351,106 â–²818.0%55,2920.2%Basic Materials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,974,298$974,600 â–¼-14.0%122,6000.2%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,973,258$1,226,298 â–¼-17.0%30,2000.2%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,894,334$187,590 â–¼-3.1%37,9570.2%Consumer Staples
SUNOCOCORP LLC
$5,844,420$5,844,420 â–²New Holding94,8000.2%COM SHS LLC
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$5,806,500$98,750 â–¼-1.7%294,0000.2%Finance
Sony Corporation stock logo
SONY
Sony
$5,454,988$54,441 â–²1.0%263,5260.2%Consumer Discretionary
Barclays PLC stock logo
BCS
Barclays
$5,391,102$23,805 â–²0.4%254,7780.2%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$5,327,331$20,934 â–²0.4%357,5390.2%Finance
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$5,055,150$125,750 â–²2.6%1,005,0000.2%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$4,970,180$10,456 â–²0.2%60,3690.2%Retail/Wholesale
Kemper Corporation stock logo
KMPR
Kemper
$4,860,8740.0%159,0600.2%Finance
Camtek Ltd. stock logo
CAMT
Camtek
$4,760,5540.0%31,4000.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,693,378$26,974 â–¼-0.6%37,4090.2%Retail/Wholesale
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$4,667,944$4,667,944 â–²New Holding64,1730.2%Basic Materials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,655,166$736,015 â–¼-13.7%26,5010.2%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$4,564,2060.0%34,8200.2%Utilities
VIPER ENERGY INC
$4,470,0650.0%95,1280.2%CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,450,277$214,612 â–¼-4.6%6,8430.2%Finance

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