Eagle Global Advisors Llc Portfolio Stock Holdings
Eagle Global Advisors Llc disclosed 276 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, TARGA RES CORP, and ENTERPRISE PRODS PARTNERS L. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 276
- Portfolio Value
- $2.8B
Holdings by Sector
Eagle Global Advisors Llc Portfolio Holdings in Q1 2026
259 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.77% | 1,068,352 | -1,755 | -0.16% | $271,136,951 |
| TARGA RES CORP | TRGP | Energy | 4.88% | 540,573 | -30,430 | -5.33% | $135,537,868 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.53% | 3,325,426 | +395,624 | +13.50% | $125,834,120 |
| ENERGY TRANSFER L P | ET | Energy | 4.49% | 6,459,576 | -52,307 | -0.80% | $124,669,817 |
| MPLX LP | MPLX | Energy | 3.71% | 1,805,346 | -79,239 | -4.20% | $103,031,096 |
| DT MIDSTREAM INC | DTM | Energy | 3.03% | 625,121 | +130,710 | +26.44% | $84,185,045 |
| WILLIAMS COS INC | WMB | Energy | 2.60% | 991,008 | +271,215 | +37.68% | $72,125,562 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 366,862 | +36,465 | +11.04% | $63,980,762 |
| CHENIERE ENERGY INC | LNG | Energy | 2.28% | 222,814 | -103,375 | -31.69% | $63,225,701 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 162,981 | -535 | -0.33% | $60,330,804 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.96% | 930,790 | -131,791 | -12.40% | $54,283,673 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.82% | 2,265,985 | -1,365,270 | -37.60% | $50,599,445 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 175,909 | -2,317 | -1.30% | $50,584,392 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 170,434 | -865 | -0.50% | $50,134,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 235,316 | +595 | +0.25% | $49,009,263 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.74% | 1,439,029 | +69,300 | +5.06% | $48,250,642 |
| ALPHABET INC | GOOG | Communication Services | 1.72% | 166,050 | -3,947 | -2.32% | $47,633,103 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.58% | 1,063,920 | -187,330 | -14.97% | $43,801,586 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.47% | 1,791,773 | +1,338,260 | +295.09% | $40,852,424 |
| ONEOK INC NEW | OKE | Energy | 1.43% | 437,754 | -57,688 | -11.64% | $39,568,584 |
| HESS MIDSTREAM LP | HESM | Energy | 1.20% | 857,561 | -815,215 | -48.73% | $33,333,396 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.11% | 73,713 | -645 | -0.87% | $30,719,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.01% | 168,801 | +660 | +0.39% | $27,909,483 |
| GE VERNOVA INC | GEV | Utilities | 0.94% | 29,853 | -8,113 | -21.37% | $26,058,684 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.89% | 36,124 | - | - | $24,604,779 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 144,006 | -4,149 | -2.80% | $24,432,085 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 41,675 | -1,760 | -4.05% | $24,054,218 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.85% | 254,002 | +7,515 | +3.05% | $23,591,690 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 31,594 | +569 | +1.83% | $22,383,381 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 88,981 | -984 | -1.09% | $21,750,485 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.72% | 332,483 | +734 | +0.22% | $19,849,227 |
| VISA INC | V | Financial Services | 0.69% | 63,581 | -85 | -0.13% | $19,216,861 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 58,328 | -950 | -1.60% | $19,183,520 |
| BOEING CO | BA | Industrials | 0.69% | 96,223 | +45,653 | +90.28% | $19,151,264 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.69% | 92,009 | +345 | +0.38% | $19,146,153 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.69% | 63,124 | -12 | -0.02% | $19,093,846 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.67% | 386,100 | -282,861 | -42.28% | $18,691,101 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 89,706 | -71 | -0.08% | $18,560,165 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 37,104 | -970 | -2.55% | $18,539,561 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 54,729 | -920 | -1.65% | $18,495,666 |
| BROADCOM INC | AVGO | Technology | 0.66% | 58,776 | +28,727 | +95.60% | $18,191,760 |
| HONEYWELL INTL INC | HON | Industrials | 0.64% | 78,251 | -450 | -0.57% | $17,687,017 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 79,649 | +25 | +0.03% | $17,322,924 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 136,864 | -1,725 | -1.24% | $16,463,420 |
| BLACKROCK INC | BLK | Other | 0.57% | 16,584 | +143 | +0.87% | $15,948,827 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 27,876 | -221 | -0.79% | $15,948,747 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.57% | 270,860 | +247,510 | +1060.00% | $15,921,151 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.57% | 98,437 | +29,617 | +43.04% | $15,781,372 |
| ELBIT SYS LTD | M3760D101 | Other | 0.52% | 17,101 | - | - | $14,520,288 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.49% | 27,937 | -8,136 | -22.55% | $13,732,060 |
| LINDE PLC | LIN | Other | 0.49% | 27,343 | -230 | -0.83% | $13,555,802 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.49% | 556,560 | -568,370 | -50.52% | $13,513,277 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 15,796 | +435 | +2.83% | $13,363,258 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 27,279 | -551 | -1.98% | $13,072,097 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.45% | 2,937 | -1 | -0.03% | $12,365,819 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 42,730 | -1,174 | -2.67% | $11,562,413 |
| INTUIT | INTU | Technology | 0.40% | 25,465 | +12,151 | +91.26% | $11,010,557 |
| CRH PLC | CRH | Other | 0.37% | 98,138 | -855 | -0.86% | $10,316,267 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 141,445 | +5,125 | +3.76% | $10,174,139 |
| TC ENERGY CORP | TRP | Energy | 0.37% | 162,260 | -22,400 | -12.13% | $10,157,476 |
| ORIX CORP | IX | Financial Services | 0.36% | 335,378 | +380 | +0.11% | $10,057,986 |
| SHELL PLC | SHEL | Energy | 0.34% | 102,383 | +260 | +0.25% | $9,521,627 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.34% | 290,400 | +290,400 | +100.00% | $9,478,656 |
| ALCON AG | ALC | Other | 0.34% | 123,631 | -284 | -0.23% | $9,315,620 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 118,928 | -445 | -0.37% | $9,044,474 |
| T-MOBILE US INC | TMUS | Communication Services | 0.31% | 40,436 | -945 | -2.28% | $8,492,834 |
| ASML HLDG NV | ASML | Other | 0.30% | 6,222 | +5 | +0.08% | $8,217,885 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.28% | 73,630 | -90,405 | -55.11% | $7,639,849 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 50,082 | -900 | -1.77% | $7,233,844 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.26% | 108,850 | +280 | +0.26% | $7,216,480 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 16,507 | -12 | -0.07% | $7,021,170 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 105,786 | -955 | -0.89% | $6,980,818 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.24% | 83,559 | -34,550 | -29.25% | $6,572,764 |
| GENMAB A/S | GMAB | Healthcare | 0.24% | 244,565 | -4,745 | -1.90% | $6,561,679 |
| ING GROEP N.V. | ING | Financial Services | 0.22% | 237,970 | +63,022 | +36.02% | $6,199,130 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.22% | 354,314 | +990 | +0.28% | $6,012,702 |
| CAMECO CORP | CCJ | Energy | 0.22% | 55,292 | +49,269 | +818.01% | $6,005,264 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.22% | 122,600 | -20,000 | -14.03% | $5,974,298 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.22% | 30,200 | -6,200 | -17.03% | $5,973,258 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 37,957 | -1,208 | -3.08% | $5,894,334 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.21% | 294,000 | -5,000 | -1.67% | $5,806,500 |
| SONY GROUP CORP | SONY | Technology | 0.20% | 263,526 | +2,630 | +1.01% | $5,454,988 |
| BARCLAYS PLC | BCS | Financial Services | 0.19% | 254,778 | +1,125 | +0.44% | $5,391,102 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.19% | 357,539 | +1,405 | +0.39% | $5,327,331 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.18% | 1,005,000 | +25,000 | +2.55% | $5,055,150 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.18% | 60,369 | +127 | +0.21% | $4,970,180 |
| KEMPER CORP | KMPR | Financial Services | 0.18% | 159,060 | - | - | $4,860,874 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.17% | 37,409 | -215 | -0.57% | $4,693,378 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.17% | 64,173 | +64,173 | +100.00% | $4,667,944 |
| VEEVA SYS INC | VEEV | Healthcare | 0.17% | 26,501 | -4,190 | -13.65% | $4,655,166 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.16% | 34,820 | - | - | $4,564,206 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 6,843 | -330 | -4.60% | $4,450,277 |
| ARGENX SE | ARGX | Healthcare | 0.16% | 6,002 | +500 | +9.09% | $4,382,960 |
| LEONARDO DRS INC | DRS | Industrials | 0.16% | 97,000 | - | - | $4,318,440 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 44,682 | +65 | +0.15% | $4,306,451 |
| EQUINOR ASA | EQNR | Energy | 0.15% | 100,000 | -23,000 | -18.70% | $4,220,000 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.15% | 104,140 | +71,200 | +216.15% | $4,147,896 |
| SPDR SERIES TRUST | FLRN | Other | 0.15% | 134,750 | -200 | -0.15% | $4,147,605 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 13,000 | -5 | -0.04% | $4,040,270 |
| ISHARES TR | SHY | Other | 0.14% | 47,205 | -330,530 | -87.50% | $3,897,717 |