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

About Eagle Global Advisors LLC

Investment Activity

Eagle Global Advisors LLC has $3.02 billion in total holdings as of June 30, 2026.
Eagle Global Advisors LLC owns shares of 277 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 5.10% of the portfolio was purchased this quarter.
About 4.27% of the portfolio was sold this quarter.
This quarter, Eagle Global Advisors LLC has purchased 276 new stocks and bought additional shares in 99 stocks.
Eagle Global Advisors LLC sold shares of 88 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple: $309,384,534
Targa Resources: $135,742,925
Energy Transfer: $121,930,649
Enterprise Products Partners: $120,766,378
Mplx: $101,045,655

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $21,523,999 Holding
27005A105 - EAGLEROCK LD LLC: $14,875,000 Holding
92537N108 - Vertiv: $10,542,605 Holding
G87110105 - TechnipFMC: $9,435,153 Holding
438516205 - HONEYWELL INTL INC: $8,788,523 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 17,945 shares (about $21.52M)
EAGLEROCK LD LLC: 700,000 shares (about $14.88M)
Booking: 68,576 shares (about $12.22M)
Vertiv: 31,487 shares (about $10.54M)
TechnipFMC: 142,310 shares (about $9.44M)

Largest Sales this Quarter

Chevron: 59,024 shares (about $9.78M)
Targa Resources: 34,334 shares (about $9.21M)
CRH PLC: 65,583 shares (about $7.02M)
Kodiak Gas Services: 48,420 shares (about $3.64M)
MercadoLibre: 2,047 shares (about $3.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$309,384,534	$246,245 â–²	0.1%	1,069,203	10.2%	Technology
TRGP Targa Resources	$135,742,925	$9,206,319 â–¼	-6.4%	506,239	4.5%	Energy
ET Energy Transfer	$121,930,649	$1,576,444 â–¼	-1.3%	6,377,126	4.0%	Energy
EPD Enterprise Products Partners	$120,766,378	$1,476,282 â–¼	-1.2%	3,285,266	4.0%	Energy
MPLX Mplx	$101,045,655	$649,485 â–¼	-0.6%	1,793,816	3.3%	Energy
DTM DT Midstream	$91,847,648	$117,392 â–²	0.1%	625,921	3.0%	Energy
NVDA NVIDIA	$75,885,089	$2,479,714 â–²	3.4%	379,255	2.5%	Technology
WMB Williams Companies	$73,740,671	$69,136 â–²	0.1%	991,938	2.4%	Energy
KGS Kodiak Gas Services	$66,292,458	$3,637,795 â–¼	-5.2%	882,370	2.2%	Energy
GOOGL Alphabet	$62,996,868	$132,227 â–²	0.2%	176,279	2.1%	Communication Services
MSFT Microsoft	$61,271,949	$476,720 â–²	0.8%	164,259	2.0%	Technology
GOOG Alphabet	$58,485,363	$185,145 â–¼	-0.3%	165,526	1.9%	Communication Services
AMZN Amazon.com	$56,052,366	$32,891 â–¼	-0.1%	235,178	1.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$55,765,738	$22,586 â–¼	0.0%	170,365	1.8%	Finance
CHENIERE ENERGY INC	$51,597,479	$1,657,295 â–¼	-3.1%	215,880	1.7%	COM NEW
PLAINS ALL AMERN PIPELINE L	$48,976,118	$1,464,708 â–¼	-2.9%	2,200,185	1.6%	UNIT LTD PARTN
KMI Kinder Morgan	$46,392,594	$386,837 â–²	0.8%	1,451,129	1.5%	Energy
WES Western Midstream Partners	$45,572,539	$984,600 â–¼	-2.1%	1,041,420	1.5%	Energy
AM Antero Midstream	$41,007,853	$245,017 â–²	0.6%	1,802,543	1.4%	Energy
OKE ONEOK	$38,688,561	$630,228 â–²	1.7%	445,003	1.3%	Energy
SOXQ Invesco PHLX Semiconductor ETF	$37,609,871	$338,542 â–²	0.9%	335,503	1.2%	ETF
TT Trane Technologies	$36,269,718	$64,833 â–²	0.2%	73,845	1.2%	Industrials
GE VERNOVA INC	$34,842,941	$230,273 â–¼	-0.7%	29,657	1.2%	COM
CAT Caterpillar	$33,637,441	$7,454 â–¼	0.0%	31,587	1.1%	Industrials
HESM Hess Midstream Partners	$32,282,458	$38,164 â–²	0.1%	858,576	1.1%	Energy
PANW Palo Alto Networks	$31,517,935	$2,050,884 â–¼	-6.1%	92,423	1.0%	Technology
PM Philip Morris International	$30,542,675	$4,885 â–²	0.0%	168,828	1.0%	Consumer Staples
QQQ Invesco QQQ	$29,703,002	$986,786 â–¼	-3.2%	40,335	1.0%	ETF
CW Curtiss-Wright	$27,427,881	$54,559 â–²	0.2%	36,196	0.9%	Industrials
TSM Taiwan Semiconductor Manufacturing	$25,719,843	$416,916 â–¼	-1.6%	53,856	0.9%	Technology
JNJ Johnson & Johnson	$22,646,473	$48,000 â–²	0.2%	89,170	0.7%	Healthcare
PNC The PNC Financial Services Group	$22,551,030	$103,412 â–¼	-0.5%	91,589	0.7%	Finance
AVGO Broadcom	$22,372,791	$169,989 â–²	0.8%	59,226	0.7%	Technology
NEE NextEra Energy	$22,275,836	$17,905 â–¼	-0.1%	253,798	0.7%	Utilities
V Visa	$21,719,114	$95,037 â–¼	-0.4%	63,304	0.7%	Finance
LLY Eli Lilly and Company	$21,523,999	$21,523,999 â–²	New Holding	17,945	0.7%	Healthcare
AXP American Express	$21,427,365	$75,768 â–²	0.4%	63,348	0.7%	Finance
BA Boeing	$20,661,463	$167,981 â–¼	-0.8%	95,447	0.7%	Industrials
YNDX Yandex	$20,643,707	$309,310 â–²	1.5%	74,750	0.7%	Technology
HD Home Depot	$20,201,740	$369,254 â–¼	-1.8%	57,281	0.7%	Consumer Discretionary
ABBV AbbVie	$19,936,755	$106,192 â–¼	-0.5%	79,227	0.7%	Healthcare
MA Mastercard	$19,120,118	$63,686 â–²	0.3%	37,228	0.6%	Finance
XOM ExxonMobil	$19,049,728	$638,755 â–¼	-3.2%	139,334	0.6%	Energy
KINETIK HOLDINGS INC	$18,691,628	$27,554 â–²	0.1%	386,670	0.6%	COM NEW CL A
MRK Merck & Co., Inc.	$17,745,970	$158,954 â–²	0.9%	138,101	0.6%	Healthcare
UNH UnitedHealth Group	$17,311,571	$448,469 â–¼	-2.5%	41,651	0.6%	Healthcare
FCX Freeport-McMoRan	$16,987,973	$46,413 â–¼	-0.3%	270,122	0.6%	Materials
GS The Goldman Sachs Group	$16,264,852	$289,252 â–²	1.8%	16,082	0.5%	Finance
BLACKROCK INC	$15,982,956	$36,539 â–²	0.2%	16,622	0.5%	COM
TSEM Tower Semiconductor	$15,722,587		0.0%	60,323	0.5%	Technology
META Meta Platforms	$15,589,824	$112,660 â–¼	-0.7%	27,676	0.5%	Communication Services
EAGLEROCK LD LLC	$14,875,000	$14,875,000 â–²	New Holding	700,000	0.5%	CL A SHS REP LTD
LINDE PLC	$14,269,961	$80,437 â–²	0.6%	27,498	0.5%	SHS
BRK.B Berkshire Hathaway	$13,572,904	$77,059 â–¼	-0.6%	27,125	0.4%	Finance
PAGP Plains GP	$13,459,171	$48,540 â–¼	-0.4%	554,560	0.4%	Energy
IX Orix Corp Ads	$13,243,550	$485,771 â–²	3.8%	348,148	0.4%	Finance
ESLT Elbit Systems	$12,974,871		0.0%	17,101	0.4%	Industrials
BKNG Booking	$12,746,504	$12,223,012 â–²	2,334.9%	71,513	0.4%	Consumer Discretionary
ASML ASML	$12,419,592	$41,777 â–²	0.3%	6,243	0.4%	Technology
NVMI Nova	$11,347,446		0.0%	20,900	0.4%	Technology
TRP TC Energy	$10,756,215		0.0%	162,260	0.4%	Energy
VRT Vertiv	$10,542,605	$10,542,605 â–²	New Holding	31,487	0.3%	Industrials
CCJ Cameco	$10,362,931	$4,730,888 â–²	84.0%	101,737	0.3%	Energy
UBER Uber Technologies	$10,144,039	$62,635 â–¼	-0.6%	140,577	0.3%	Industrials
BEP Brookfield Renewable Partners	$10,085,592		0.0%	290,400	0.3%	Utilities
KO CocaCola	$9,807,195	$141,898 â–²	1.5%	120,674	0.3%	Consumer Staples
BHP BHP Group	$9,522,999	$4,176,747 â–²	78.1%	114,308	0.3%	Materials
FTI TechnipFMC	$9,435,153	$9,435,153 â–²	New Holding	142,310	0.3%	Energy
SUNBELT RENTALS HOLDINGS INC	$8,828,852	$133,162 â–²	1.5%	118,017	0.3%	SHS
HONEYWELL INTL INC	$8,788,523	$8,788,523 â–²	New Holding	39,252	0.3%	COM
HONEYWELL AEROSPACE INC	$8,677,390	$8,677,390 â–²	New Holding	39,250	0.3%	COM
ALC Alcon	$8,073,896	$221,766 â–¼	-2.7%	120,326	0.3%	Healthcare
NFLX Netflix	$7,992,783	$7,992,783 â–²	New Holding	111,944	0.3%	Communication Services
SHEL Shell	$7,989,714	$50,944 â–²	0.6%	103,040	0.3%	Energy
PCG Pacific Gas & Electric	$7,829,281	$4,247,079 â–²	118.6%	465,475	0.3%	Utilities
ARKO PETE CORP	$7,811,553	$3,771,998 â–²	93.4%	414,406	0.3%	CL A COM
MO Altria Group	$7,594,394	$16,908 â–¼	-0.2%	105,551	0.3%	Consumer Staples
SMFG Sumitomo Mitsui Financial Group	$7,545,600	$613,080 â–²	8.8%	320,000	0.2%	Finance
LYG Lloyds Banking Group	$7,520,700	$1,661,550 â–²	28.4%	1,290,000	0.2%	Finance
SUMMIT MIDSTREAM CORPORATION	$7,492,689	$1,033,482 â–²	16.0%	263,086	0.2%	COM
ING ING Group	$7,451,823	$15,690 â–¼	-0.2%	237,470	0.2%	Finance
PG Procter & Gamble	$7,350,059	$6,012 â–²	0.1%	50,123	0.2%	Consumer Staples
AZNCF AstraZeneca	$7,131,480	$24,272 â–²	0.3%	37,609	0.2%	Healthcare
MUFG Mitsubishi UFJ Financial Group	$7,017,960	$29,338 â–¼	-0.4%	352,839	0.2%	Finance
BCS Barclays	$6,861,065	$17,728 â–²	0.3%	255,438	0.2%	Finance
GMAB Genmab A/S	$6,722,733	$4,533 â–²	0.1%	244,730	0.2%	Healthcare
SPGI S&P Global	$6,720,892	$1,629 â–¼	0.0%	16,503	0.2%	Finance
INTU Intuit	$6,460,794	$185,571 â–¼	-2.8%	24,754	0.2%	Technology
SUNOCOCORP LLC	$6,415,116		0.0%	94,800	0.2%	COM SHS LLC
NWG NatWest Group	$6,315,048	$11,636 â–²	0.2%	358,199	0.2%	Finance
CP Canadian Pacific Kansas City	$5,932,420	$1,307,985 â–¼	-18.1%	68,464	0.2%	Industrials
ARGX argenex	$5,568,476		0.0%	6,002	0.2%	Healthcare
ORA Ormat Technologies	$5,379,699	$2,831,421 â–²	111.1%	49,400	0.2%	Utilities
EROCK INC	$5,292,500	$5,292,500 â–²	New Holding	365,000	0.2%	CL A COM
SONY Sony	$5,252,530	$33,801 â–¼	-0.6%	261,841	0.2%	Consumer Discretionary
CAMT Camtek	$5,121,968		0.0%	31,400	0.2%	Technology
CVX Chevron	$5,085,883	$9,783,885 â–¼	-65.8%	30,682	0.2%	Energy
SAN Banco Santander	$5,084,610	$5,084,610 â–²	New Holding	368,450	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$5,005,599	$104,548 â–¼	-2.0%	6,703	0.2%	ETF
AEP American Electric Power	$4,764,877	$1,094 â–²	0.0%	34,828	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Eagle Global Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Eagle Global Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Global Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools