Eagle Global Advisors LLC Top Holdings and 13F Report (2026) About Eagle Global Advisors LLCInvestment ActivityEagle Global Advisors LLC has $3.02 billion in total holdings as of September 30, 2026.Eagle Global Advisors LLC owns shares of 283 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Eagle Global Advisors LLC has purchased 277 new stocks and bought additional shares in 97 stocks.Eagle Global Advisors LLC sold shares of 97 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $355,512,614Targa Resources $131,689,626ENERGY TRANSFER L P $126,570,031Enterprise Products Partners $116,632,222Mplx $101,019,832 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $39,900,391 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $22,719,822 Holding482480100 - KLA $10,274,721 Holding110448107 - British American Tobacco $2,593,284 Holding922908736 - Vanguard Growth ETF $2,383,590 Holding Largest Purchases this Quarter ONEOK INC NEW 467,930 shares (about $39.90M)EXXONMOBIL HOLDINGS CORP 139,600 shares (about $22.72M)KLA 52,710 shares (about $10.27M)Vertiv 40,474 shares (about $9.77M)The Goldman Sachs Group 8,299 shares (about $7.47M) Largest Sales this Quarter Uber Technologies 137,141 shares (about $9.40M)Targa Resources 19,059 shares (about $5.15M)Cameco 46,604 shares (about $4.04M)Kodiak Gas Services 39,870 shares (about $2.11M)EAGLEROCK LD LLC 66,948 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Global Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$355,512,614$553,479 ▼-0.2%1,067,54111.8%TechnologyTRGPTarga Resources$131,689,626$5,151,838 ▼-3.8%487,1804.4%EnergyENERGY TRANSFER L P$126,570,031$494,250 ▲0.4%6,402,1264.2%COM UT LTD PTNEPDEnterprise Products Partners$116,632,222$356,100 ▼-0.3%3,275,2663.9%EnergyMPLXMplx$101,019,832$7,885 ▼0.0%1,793,6763.3%EnergyNVDANVIDIA$86,530,620$83,587 ▼-0.1%378,8892.9%TechnologyMSFTMicrosoft$84,108,498$140,022 ▼-0.2%163,9862.8%TechnologyDTMDT Midstream$76,686,718$1,907,936 ▲2.6%641,8912.5%EnergyWMBWilliams Companies$68,094,929$672,903 ▲1.0%1,001,8382.3%EnergyGOOGLAlphabet$60,411,198$242,921 ▼-0.4%175,5732.0%Communication ServicesAMZNAmazon.com$58,351,721$242,921 ▼-0.4%234,2031.9%Consumer DiscretionaryCHENIERE ENERGY INC$57,774,192$304,004 ▼-0.5%214,7501.9%COM NEWJPMJPMorgan Chase & Co.$56,377,566$15,549 ▲0.0%170,4121.9%FinanceGOOGAlphabet$55,988,071$413,318 ▼-0.7%164,3131.9%Communication ServicesPLAINS ALL AMERN PIPELINE L$52,174,156$14,232 ▼0.0%2,199,5851.7%UNIT LTD PARTNWESWestern Midstream Partners$46,131,933$75,873 ▼-0.2%1,039,7101.5%EnergyKGSKodiak Gas Services$44,627,225$2,111,914 ▼-4.5%842,5001.5%EnergyKMIKinder Morgan$44,049,723$298,184 ▲0.7%1,461,0191.5%EnergyONEOK INC NEW$39,900,391$39,900,391 ▲New Holding467,9301.3%COMAMAntero Midstream$38,635,289$2,296,022 ▲6.3%1,916,4331.3%EnergyPANWPalo Alto Networks$36,410,617$309,901 ▼-0.8%91,6431.2%TechnologySOXQInvesco PHLX Semiconductor ETF$33,534,863$185,878 ▲0.6%337,3731.1%ETFTTTrane Technologies$33,207,430$169,041 ▼-0.5%73,4711.1%IndustrialsPMPhilip Morris International$32,190,219$25,570 ▼-0.1%168,6941.1%Consumer StaplesQQQInvesco QQQ$32,175,866$2,336,956 ▲7.8%43,4941.1%ETFHESMHess Midstream Partners$32,059,574$25,412 ▼-0.1%857,8961.1%EnergyGE VERNOVA INC$27,879,868$308,910 ▼-1.1%29,3320.9%COMCATCaterpillar$25,408,065$202,700 ▼-0.8%31,3370.8%IndustrialsTSMTaiwan Semiconductor Manufacturing$24,545,968$22,810 ▼-0.1%53,8060.8%TechnologyJNJJohnson & Johnson$23,536,941$69,891 ▼-0.3%88,9060.8%HealthcareEXXONMOBIL HOLDINGS CORP$22,719,822$22,719,822 ▲New Holding139,6000.8%COM SHSVVisa$22,684,655$62,524 ▼-0.3%63,1300.8%FinanceGSThe Goldman Sachs Group$21,951,677$7,472,088 ▲51.6%24,3810.7%FinanceABBVAbbVie$20,823,163$98,097 ▲0.5%79,6020.7%HealthcareAVGOBroadcom$20,671,201$128,537 ▼-0.6%58,8600.7%TechnologyLLYEli Lilly and Company$20,667,983$96,039 ▼-0.5%17,8620.7%HealthcareMAMastercard$20,588,385$58,455 ▲0.3%37,3340.7%FinancePNCThe PNC Financial Services Group$20,332,777$23,782 ▼-0.1%91,4820.7%FinanceMRKMerck & Co., Inc.$20,003,365$64,082 ▼-0.3%137,6600.7%HealthcareNEENextEra Energy$19,616,799$394,151 ▲2.1%259,0020.6%UtilitiesMETAMeta Platforms$19,463,376$606,984 ▼-3.0%26,8390.6%Communication ServicesKINETIK HOLDINGS INC$19,409,830$1,004 ▼0.0%386,6500.6%COM NEW CL AAXPAmerican Express$19,184,975$79,066 ▼-0.4%63,0880.6%FinanceCWCurtiss-Wright$19,178,356$505,753 ▼-2.6%35,2660.6%IndustrialsFCXFreeport-McMoRan$18,913,440$4,900 ▲0.0%270,1920.6%MaterialsBLACKROCK INC$17,444,749$146,043 ▼-0.8%16,4840.6%COMVRTVertiv$17,365,001$9,766,833 ▲128.5%71,9610.6%IndustrialsBABoeing$17,048,549$709,410 ▼-4.0%91,6340.6%IndustrialsYNDXYandex$16,588,261$1,043,769 ▼-5.9%70,3250.5%TechnologyHDHome Depot$16,160,924$134,847 ▼-0.8%56,8070.5%Consumer DiscretionaryUNHUnitedHealth Group$15,396,583$107,188 ▲0.7%41,9430.5%HealthcareTSEMTower Semiconductor$13,719,2600.0%60,3230.5%TechnologyPAGPPlains GP$13,646,192$716,912 ▼-5.0%526,8800.5%EnergyBRK.BBerkshire Hathaway$13,450,451$56,268 ▼-0.4%27,0120.4%FinanceEAGLEROCK LD LLC$13,167,482$1,392,518 ▼-9.6%633,0520.4%CL A SHS REP LTDIXOrix Corp Ads$13,129,792$1,131 ▲0.0%348,1780.4%FinanceLINDE PLC$13,093,831$41,770 ▲0.3%27,5860.4%SHSASMLASML$12,321,535$1,010,942 ▲8.9%6,8010.4%TechnologyESLTElbit Systems$11,663,0530.0%17,1010.4%IndustrialsARKO PETE CORP$10,839,047$4,680,974 ▲76.0%729,4110.4%CL A COMTRPTC Energy$10,426,979$1,051,596 ▲11.2%180,4600.3%EnergyKOCoca-Cola$10,275,775$111,818 ▼-1.1%119,3750.3%Consumer StaplesKLACKLA$10,274,721$10,274,721 ▲New Holding52,7100.3%TechnologySHELShell$9,784,722$9,220 ▼-0.1%102,9430.3%EnergyFTITechnipFMC$9,719,692$53,996 ▲0.6%143,1050.3%EnergyBHPBHP Group$9,699,588$1,697 ▲0.0%114,3280.3%MaterialsGMABGenmab A/S$9,118,173$387,430 ▲4.4%255,5900.3%HealthcareSUNBELT RENTALS HOLDINGS INC$8,657,229$17,204 ▲0.2%118,2520.3%SHSINGING Group$8,410,499$19,703 ▼-0.2%236,9150.3%FinanceHONEYWELL INTL INC$8,301,122$21,305 ▲0.3%39,3530.3%COMSMFGSumitomo Mitsui Financial Group$8,291,2000.0%320,0000.3%FinanceMUFGMitsubishi UFJ Financial Group$8,178,629$38,642 ▲0.5%354,5140.3%FinanceNVMINova$8,050,6800.0%20,9000.3%TechnologySUMMIT MIDSTREAM CORPORATION$7,870,501$82,588 ▼-1.0%260,3540.3%COMBEPBrookfield Renewable Partners$7,720,772$451,084 ▼-5.5%274,3700.3%UtilitiesNFLXNetflix$7,598,953$190,092 ▼-2.4%109,2120.3%Communication ServicesALCAlcon$7,533,748$257,382 ▼-3.3%116,3510.2%HealthcarePGProcter & Gamble$7,282,330$436 ▲0.0%50,1260.2%Consumer StaplesLYGLloyds Banking Group$7,262,7000.0%1,290,0000.2%FinanceMOAltria Group$7,087,131$20,673 ▼-0.3%105,2440.2%Consumer StaplesVEEVVeeva Systems$7,072,024$219,797 ▲3.2%24,7750.2%HealthcareSUNOCOCORP LLC$6,933,6720.0%94,8000.2%COM SHS LLCSPGIS&P Global$6,557,158$47,336 ▲0.7%16,6230.2%FinanceNWGNatWest Group$6,504,307$2,995 ▲0.0%358,3640.2%FinanceARGXargenex$6,426,615$671,237 ▲11.7%6,7020.2%HealthcareBCSBarclays$6,185,282$14,198 ▼-0.2%254,8530.2%FinanceCVXChevron$6,144,517$121,097 ▼-1.9%30,0890.2%EnergySONYSony$6,132,059$29,060 ▼-0.5%260,6060.2%Consumer DiscretionaryHONEYWELL AEROSPACE INC$5,971,459$111,113 ▼-1.8%38,5330.2%COMINTUIntuit$5,940,723$884,202 ▼-13.0%21,5470.2%TechnologyAZNCFAstraZeneca$5,936,658$136,120 ▼-2.2%36,7660.2%HealthcarePCGPacific Gas & Electric$5,810,230$108,167 ▲1.9%474,3050.2%UtilitiesCPCanadian Pacific Kansas City$5,768,007$58,294 ▼-1.0%67,7790.2%IndustrialsCNQCanadian Natural Resources$5,537,306$47 ▼0.0%117,6400.2%EnergySUSuncor Energy$5,476,291$9,478 ▲0.2%80,8900.2%EnergySPYSPDR S&P 500 ETF Trust$5,265,960$154,051 ▲3.0%6,9050.2%ETFSANBanco Santander$5,082,594$13,069 ▼-0.3%367,5050.2%FinanceCAMTCamtek$4,874,8500.0%31,4000.2%TechnologyCCJCameco$4,778,377$4,039,169 ▼-45.8%55,1330.2%EnergyORAOrmat Technologies$4,519,6390.0%49,4000.1%UtilitiesShowing largest 100 holdings. 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