EG
Eagle Global Advisors LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Eagle Global Advisors LLCCIK: 0001130787
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.0B
Reporting period: 2026-06-30 · Number of holdings: 277
EAGLE GLOBAL ADVISORS LLC disclosed 277 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.11
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.74
- Diversification
- 100
- Sizing Uniformity
- 75.46
Eagle Global Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 277 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LLY
Sold out HON
Trim LNG
-3.1% -$11.6M
Add SOXQ
+0.9% $17.8M
Trim EPD
-1.2% -$5.1M
Trim CVX
-65.8% -$13.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.24% | +0.47% | +0.08% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 4.49% | -0.39% | -6.35% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.04% | -0.45% | -1.28% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.00% | -0.53% | -1.21% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.35% | -0.36% | -0.64% | |
| 6 | DTM | Dt Midstream Inc | Stock-Energy | 3.04% | +0.01% | +0.13% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.20% | +3.38% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 2.44% | -0.16% | +0.09% | |
| 9 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.19% | +0.23% | -5.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.27% | +0.21% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.14% | +0.78% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.22% | -0.32% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.09% | -0.06% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.04% | -0.04% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.71% | -0.57% | -3.11% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.62% | -0.20% | -2.90% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.54% | -0.20% | +0.84% | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.51% | -0.07% | -2.11% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 1.36% | -0.11% | +0.60% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.28% | -0.15% | +1.66% | |
| 21 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 1.25% | +0.53% | +0.91% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.20% | +0.09% | +0.18% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.15% | +0.21% | -0.66% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.30% | -0.02% | |
| 25 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.07% | -0.13% | +0.12% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.04% | +0.47% | -6.11% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | +0.02% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.11% | -3.22% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.91% | +0.02% | +0.20% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.18% | -1.60% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.03% | +0.21% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | +0.06% | -0.46% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.08% | +0.77% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.11% | -0.08% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.03% | -0.44% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.71% | NEW | |
| 37 | AXP | American Express Co | Stock-Financials | 0.71% | +0.02% | +0.35% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.01% | -0.81% | |
| 39 | NBIS | Nebius Group N.V. | Stock-Other | 0.68% | +0.40% | +1.52% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | -1.79% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.04% | -0.53% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.04% | +0.33% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.25% | -3.24% | |
| 44 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.62% | -0.05% | +0.15% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | +0.90% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.15% | -2.53% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.56% | -0.01% | -0.27% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.06% | +1.81% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.53% | -0.04% | +0.23% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.52% | +0.14% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+27.1%
- Stdev
- +10.8%
- Beta
- +0.69
- Alpha
- +7.6%
- Max Drawdown
- -7.6%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.79
- Stutzer
- +0.59
- Treynor
- +0.31
- Sterling
- +1.71
- Calmar
- +3.05
- Information Ratio
- +0.2
- Tracking Error
- +7.3%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +36.9%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.84
- Sharpe
- +1.98
- Stdev Sectors
- +11.2%
- Skewness
- +0.18
- Kurtosis
- +0.12
- Upside Potential
- +6.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 277 | $3.0B | 0 | ||
| 2026 Q1 | 276 | $2.8B | 24 | ||
| 2025 Q4 | 277 | $2.7B | 15 | ||
| 2025 Q3 | 275 | $2.6B | 25 | ||
| 2025 Q2 | 267 | $2.5B | 0 | ||
| 2025 Q1 | 271 | $2.4B | 100 | ||
| 2024 Q4 | 265 | $2.4B | 0 | ||
| 2024 Q3 | 239 | $2.0B | 0 | ||
| 2024 Q2 | 233 | $1.9B | 0 | ||
| 2024 Q1 | 237 | $1.8B | 0 | ||
| 2023 Q4 | 235 | $1.7B | 0 | ||
| 2023 Q3 | 224 | $1.5B | 0 | ||
| 2023 Q2 | 222 | $1.5B | 0 | ||
| 2023 Q1 | 220 | $1.5B | 0 | ||
| 2022 Q4 | 216 | $1.5B | 0 | ||
| 2022 Q3 | 215 | $1.3B | 0 | ||
| 2022 Q2 | 222 | $1.4B | 0 | ||
| 2022 Q1 | 240 | $1.6B | 0 | ||
| 2021 Q4 | 262 | $1.6B | 0 | ||
| 2021 Q3 | 269 | $1.5B | 0 | ||
| 2021 Q2 | 257 | $1.5B | 93 | ||
| 2021 Q1 | 249 | $1.4B | 18 | ||
| 2020 Q4 | 213 | $1.3B | 55 | ||
| 2020 Q3 | 205 | $1.1B | 25 | ||
| 2020 Q2 | 201 | $1.1B | 61 | ||
| 2020 Q1 | 185 | $986.7M | 76 | ||
| 2019 Q4 | 214 | $2.0B | 32 | ||
| 2019 Q3 | 213 | $2.3B | 26 | ||
| 2019 Q2 | 225 | $2.5B | 18 | ||
| 2019 Q1 | 220 | $2.6B | 34 | ||
| 2018 Q4 | 221 | $2.3B | 48 | ||
| 2018 Q3 | 230 | $3.2B | 24 | ||
| 2018 Q2 | 237 | $3.2B | 26 | ||
| 2018 Q1 | 237 | $2.9B | 20 | ||
| 2017 Q4 | 245 | $3.2B | 14 | ||
| 2017 Q3 | 246 | $3.3B | 24 | ||
| 2017 Q2 | 437 | $3.5B | 21 | ||
| 2017 Q1 | 386 | $3.7B | 21 | ||
| 2016 Q4 | 371 | $3.7B | 22 | ||
| 2016 Q3 | 353 | $3.5B | 18 | ||
| 2016 Q2 | 361 | $3.4B | 29 | ||
| 2016 Q1 | 368 | $2.8B | 27 | ||
| 2015 Q4 | 371 | $2.9B | 38 | ||
| 2015 Q3 | 368 | $3.0B | 35 | ||
| 2015 Q2 | 384 | $3.9B | 43 | ||
| 2015 Q1 | 354 | $3.8B | 23 | ||
| 2014 Q4 | 341 | $3.9B | 31 | ||
| 2014 Q3 | 336 | $4.2B | 13 | ||
| 2014 Q2 | 333 | $4.0B | 25 | ||
| 2014 Q1 | 293 | $3.3B | 20 | ||
| 2013 Q4 | 236 | $3.1B | 23 | ||
| 2013 Q3 | 231 | $2.8B | 17 | ||
| 2013 Q2 | 228 | $2.6B | 0 |
Holding changes this quarter
Eagle Global Advisors LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Vertiv Holdings Co-a (VRT).
Showing top 200 changes by size (of 302 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 2 | SOXQ | Invesco Phlx Semiconductor | +0.5% | +0.91% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | AAPL | Apple Inc | +0.5% | +0.08% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | -6.11% | Trim |
| 6 | NBIS | Nebius Group N.V. | +0.4% | +1.52% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 8 | FTI | TechnipFMC plc | +0.3% | NEW | New buy |
| 9 | CAT | Caterpillar Inc | +0.3% | -0.02% | Trim |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.21% | Add |
| 13 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 14 | KGS | Kodiak Gas Services Inc | +0.2% | -5.20% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -0.32% | Trim |
| 16 | GEV | GE Vernova Inc | +0.2% | -0.66% | Trim |
| 17 | NVDA | Nvidia CORP | +0.2% | +3.38% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.60% | Trim |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | SAN | Banco Santander Sa-spon Adr | +0.2% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | -2.53% | Trim |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +78.12% | Add |
| 23 | ENLT | Enlight Renewable Energy Ltd | +0.2% | NEW | New buy |
| 24 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 25 | PCG | P G & E CORP | +0.1% | +118.56% | Add |
| 26 | CCJ | Cameco CORP | +0.1% | +84.00% | Add |
| 27 | APC | Arko Petroleum CORP | +0.1% | +93.38% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.22% | Trim |
| 29 | ASML | ASML Holding N.V. | +0.1% | +0.34% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | -0.06% | Trim |
| 31 | TT | Trane Technologies plc | +0.1% | +0.18% | Add |
| 32 | INTC | Intel CORP | +0.1% | +0.11% | Add |
| 33 | ORA | Ormat Technologies Inc | +0.1% | +111.11% | Add |
| 34 | CWEN | Clearway Energy Inc-c | +0.1% | NEW | New buy |
| 35 | AVGO | Broadcom Inc | +0.1% | +0.77% | Add |
| 36 | IX | Orix - Sponsored Adr | +0.1% | +3.81% | Add |
| 37 | BAP | Credicorp Ltd. | +0.1% | NEW | New buy |
| 38 | LYG | Lloyds Banking Group Plc-adr | +0.1% | +28.36% | Add |
| 39 | PNC | Pnc Financial Services Group | +0.1% | -0.46% | Trim |
| 40 | GS | Goldman Sachs Group Inc | +0.1% | +1.81% | Add |
| 41 | NVMI | Nova Ltd. | +0.1% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -0.04% | Trim |
| 43 | ABBV | Abbvie Inc | 0% | -0.53% | Trim |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +8.84% | Add |
| 45 | BCS | Barclays Plc-spons Adr | 0% | +0.26% | Add |
| 46 | KEN | Kenon Holdings Ltd. | 0% | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | 0% | -0.44% | Trim |
| 48 | ING | Ing Groep N.v.-sponsored Adr | 0% | -0.21% | Trim |
| 49 | CW | Curtiss-wright CORP | 0% | +0.20% | Add |
| 50 | AXP | American Express Co | 0% | +0.35% | Add |
1–50 of 200
Filing History
FAQ
What is Eagle Global Advisors LLC and what type of investor is it?
Eagle Global Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 277 disclosed positions.
What are Eagle Global Advisors LLC's largest equity positions?
Based on the latest 13F filing, Eagle Global Advisors LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $309.4M (10.2%)
2. Targa Resources CORP (TRGP) — $135.7M (4.5%)
3. Energy Transfer LP (ET) — $121.9M (4.0%)
4. Enterprise Products Partners (EPD) — $120.8M (4.0%)
5. Mplx LP (MPLX) — $101.0M (3.4%)
What changes did Eagle Global Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Eagle Global Advisors LLC made 179 notable position adjustments: 26 new positions were initiated, 67 existing holdings were added to, 62 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Vertiv Holdings Co-a (VRT)
What sectors does Eagle Global Advisors LLC focus on?
Eagle Global Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 38.9%
• Information Technology: 22.3%
• Financials: 9.6%
• Industrials: 8.3%
• Communication Services: 5.6%
• Health Care: 5.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Eagle Global Advisors LLC returned an annualized 23.0% over the trailing 36 months — outperforming the S&P 500 by 7.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.9% of the portfolio concentrated in Energy.
It has added to its AM position over the past two quarters (+$32.9M, now $41.0M), while trimming HESM over the same stretch (-$25.4M, still holding $32.3M).
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Developer Access
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