Q2 2026 13F · SEC CIK 1130787

Eagle Global Advisors LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 277
Top holdings a year, 3 yrs: +23.1%
Assets under management: $3.1B

Eagle Global Advisors LLC is a wealth manager that reported 277 positions worth $3.0B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Apple Inc (AAPL, 10.2%), Targa Res Corp (TRGP, 4.5%), Energy Transfer L P (ETPC, 4.0%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Eagle Global Advisors LLC holdings largest 50 of 277 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Global Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.2%	9.8%	1,069,203	+0.1%	$309.4M
TRGPTarga Res Corp	4.5%	4.9%	506,239	-6.4%	$135.7M
ETPCEnergy Transfer L P	4.0%	4.5%	6,377,126	-1.3%	$121.9M
EPDEnterprise Prods Partners L	4.0%	4.5%	3,285,266	-1.2%	$120.8M
MPLXMplx LP	3.3%	3.7%	1,793,816	-0.6%	$101.0M
DTMDt Midstream Inc Common Stock	3.0%	3.0%	625,921	+0.1%	$91.8M
NVDANvidia Corporation Com	2.5%	2.3%	379,255	+3.4%	$75.9M
WMBWilliams Companies	2.4%	2.6%	991,938	+0.1%	$73.7M
KGSKodiak Gas Services Inc	2.2%	2.0%	882,370	-5.2%	$66.3M
GOOGLAlphabet Inc	2.1%	1.8%	176,279	+0.2%	$63.0M
MSFTMicrosoft Corp	2.0%	2.2%	164,259	+0.8%	$61.3M
GOOGAlphabet Inc	1.9%	1.7%	165,526	-0.3%	$58.5M
AMZNAmazon Com Inc Com	1.9%	1.8%	235,178	-0.1%	$56.1M
JPMJpmorgan Chase & Co	1.8%	1.8%	170,365	-0.0%	$55.8M
LNGCheniere Energy Inc	1.7%	2.3%	215,880	-3.1%	$51.6M
PAAPlains All American Pipeline LP	1.6%	1.8%	2,200,185	-2.9%	$49.0M
KMIKinder Morgan Inc Del Com	1.5%	1.7%	1,451,129	+0.8%	$46.4M
WESWestern Midstream Partners LP	1.5%	1.6%	1,041,420	-2.1%	$45.6M
AMAntero Midstream Corp	1.4%	1.5%	1,802,543	+0.6%	$41.0M
OKEOneok Inc	1.3%	1.4%	445,003	+1.7%	$38.7M
SOXQInvesco Exch Traded Fd Tr II	1.2%	0.7%	335,503	+0.9%	$37.6M
TTTrane Technologies PLC	1.2%	1.1%	73,845	+0.2%	$36.3M
GEVGe Vernova Inc	1.2%	0.9%	29,657	-0.7%	$34.8M
CATCaterpillar Inc Com	1.1%	0.8%	31,587	-0.0%	$33.6M
HESMHess Midstream LP	1.1%	1.2%	858,576	+0.1%	$32.3M
PANWPalo Alto Networks Inc	1.0%	0.6%	92,423	-6.1%	$31.5M
PMPhilip Morris Intl Inc Com	1.0%	1.0%	168,828	+0.0%	$30.5M
QQQInvesco Qqq Tr	1.0%	0.9%	40,335	-3.2%	$29.7M
CWCurtiss Wright Corp	0.9%	0.9%	36,196	+0.2%	$27.4M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	53,856	-1.6%	$25.7M
JNJJohnson & Johnson	0.8%	0.8%	89,170	+0.2%	$22.6M
PNCPnc Finl Svcs Group Inc	0.7%	0.7%	91,589	-0.5%	$22.6M
AVGOBroadcom Inc	0.7%	0.7%	59,226	+0.8%	$22.4M
NEENextera Energy Inc Com	0.7%	0.8%	253,798	-0.1%	$22.3M
VVisa Inc Com Cl A	0.7%	0.7%	63,304	-0.4%	$21.7M
LLYLilly Eli & Co	0.7%	—	17,945	—	$21.5M
AXPAmerican Express Co Com	0.7%	0.7%	63,348	+0.4%	$21.4M
BABoeing Co	0.7%	0.7%	95,447	-0.8%	$20.7M
NBISNebius Group N.v. Shs Class A	0.7%	—	74,750	—	$20.6M
HDHome Depot Inc Com	0.7%	0.7%	57,281	-1.8%	$20.2M
ABBVAbbvie Inc	0.7%	0.6%	79,227	-0.5%	$19.9M
MAMastercard Inc.	0.6%	0.7%	37,228	+0.3%	$19.1M
XOMExxon Mobil Corp	0.6%	0.9%	139,334	-3.2%	$19.0M
KNTKKinetik Holdings Inc	0.6%	0.7%	386,670	+0.1%	$18.7M
MRKMerck & Co. Inc	0.6%	0.6%	138,101	+0.9%	$17.7M
UNHUnitedhealth Group Inc Com	0.6%	—	41,651	—	$17.3M
FCXFreeport Mcmoran Inc Cl B	0.6%	0.6%	270,122	-0.3%	$17.0M
GSGoldman Sachs Group Inc	0.5%	—	16,082	—	$16.3M
BLKBlackrock Inc	0.5%	0.6%	16,622	+0.2%	$16.0M
TSEMTower Semiconductor Ltd	0.5%	—	60,323	—	$15.7M

What Eagle Global Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

CVX Chevron Corp Newwas 0.7%
HON Honeywell Intl Incwas 0.6%
META Meta Platforms Inc Class Awas 0.6%
ESLT Elbit Sys Ltdwas 0.5%
TMO Thermo Fisher Scientific Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.3% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	277
Q1 2026	$2.8B	276
Q4 2025	$2.7B	277
Q3 2025	$2.6B	275
Q2 2025	$2.5B	267
Q1 2025	$2.4B	271
Q4 2024	$2.4B	265
Q3 2024	$2.0B	239
Q2 2024	$1.9B	233
Q1 2024	$1.8B	237
Q4 2023	$1.7B	235
Q3 2023	$1.5B	224

Questions about Eagle Global Advisors LLC's portfolio

What stocks does Eagle Global Advisors LLC own?

Eagle Global Advisors LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 277 positions worth $3.0B. The largest are Apple Inc (AAPL) at 10.2%, Targa Res Corp (TRGP) at 4.5%, Energy Transfer L P (ETPC) at 4.0%, Enterprise Prods Partners L (EPD) at 4.0% and Mplx LP (MPLX) at 3.3%.

What did Eagle Global Advisors LLC buy last quarter?

Eagle Global Advisors LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Eagle Global Advisors LLC sell last quarter?

In Q2 2026, Eagle Global Advisors LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Elbit Sys Ltd (ESLT), cut from its top 50 Thermo Fisher Scientific Inc (TMO), Targa Res Corp (TRGP) (-6.4% shares), Palo Alto Networks Inc (PANW) (-6.1% shares) and Kodiak Gas Services Inc (KGS) (-5.2% shares), compared with its Q1 2026 filing.

How has Eagle Global Advisors LLC's portfolio performed?

A portfolio copying Eagle Global Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.3% against +20.1%. Over 5 years: +15.3% a year against +11.6%.

When is Eagle Global Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Global Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eagle Global Advisors LLC manage?

Eagle Global Advisors LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.