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CIK: 0001130787
Total reported value
$3.0B
$3.0B
276 檔
25.2%
According to the latest 13F quarterly dataset, Eagle Global Advisors LLC managed an equity portfolio of $3.0B at the end of Q1 2026, spanning 276 distinct U.S. exchange-listed positions.
In Q1 2026, Eagle Global Advisors LLC adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.77% | +0.47% | -0.16% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 4.88% | -0.39% | -5.33% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.53% | -0.53% | +13.50% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.49% | -0.45% | -0.80% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.71% | -0.36% | -4.20% | |
| 6 | DTM | Dt Midstream Inc | Stock-Energy | 3.03% | +0.01% | +26.44% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.60% | -0.16% | +37.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.20% | +11.04% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 2.28% | -0.57% | -31.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.14% | -0.33% | |
| 11 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.96% | +0.23% | -12.40% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.82% | -0.20% | -37.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.27% | -1.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.04% | -0.51% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.09% | +0.25% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.74% | -0.20% | +5.06% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.22% | -2.32% | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.58% | -0.07% | -14.97% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 1.47% | -0.11% | +295.09% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 1.43% | -0.15% | -11.64% | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.20% | -0.13% | -48.73% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.11% | +0.09% | -0.87% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | +0.39% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.94% | +0.21% | -21.37% | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 0.89% | +0.02% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.25% | -2.80% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.11% | -4.05% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.11% | +3.05% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.30% | +1.83% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.03% | -1.09% | |
| 31 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.72% | +0.53% | +0.22% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.03% | -0.13% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | -1.60% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.01% | +90.28% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | +0.06% | +0.38% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.69% | +0.02% | -0.02% | |
| 37 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.67% | -0.05% | -42.28% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.50% | -0.08% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.04% | -2.55% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.18% | -1.65% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.08% | +95.60% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.04% | +0.03% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | -1.24% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.04% | +0.87% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.05% | -0.79% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.01% | +1060.00% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.47% | +43.04% | |
| 49 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.52% | -0.09% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | +1.2% | +295.09% | Add |
| 2 | EPD | Enterprise Products Partners | +1.1% | +13.50% | Add |
| 3 | WMB | Williams Cos Inc | +1% | +37.68% | Add |
| 4 | TRGP | Targa Resources CORP | +1% | -5.33% | Trim |
| 5 | DTM | Dt Midstream Inc | +0.8% | +26.44% | Add |
| 6 | FCX | Freeport-mcmoran Inc | +0.5% | +1060.00% | Add |
| 7 | ET | Energy Transfer LP | +0.5% | -0.80% | Trim |
| 8 | KGS | Kodiak Gas Services Inc | +0.5% | -12.40% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | +0.4% | +5.06% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +90.28% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +95.60% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -2.80% | Trim |
| 13 | CCJ | Cameco CORP | +0.2% | +818.01% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -0.08% | Trim |
| 15 | CW | Curtiss-wright CORP | +0.2% | — | Unchanged |
| 16 | ESLT | Elbit Systems Ltd. | +0.2% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | +0.2% | +1.83% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +3.05% | Add |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +43.04% | Add |
| 21 | BEPC | Brookfield Renewable CORP | +0.1% | +216.15% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.09% | Trim |
| 23 | OKE | Oneok Inc | +0.1% | -11.64% | Trim |
| 24 | SU | Suncor Energy Inc | +0.1% | +0.26% | Add |
| 25 | HON | Honeywell International Inc | +0.1% | -0.57% | Trim |
| 26 | INTU | Intuit Inc | +0.1% | +91.26% | Add |
| 27 | SHEL | Shell Plc-adr | +0.1% | +0.25% | Add |
| 28 | NVMI | Nova Ltd. | +0.1% | -4.57% | Trim |
| 29 | LIN | Linde plc | +0.1% | -0.83% | Trim |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -1.24% | Trim |
| 31 | ASML | ASML Holding N.V. | +0.1% | +0.08% | Add |
| 32 | CAMT | Camtek Ltd. | +0.1% | — | Unchanged |
| 33 | SMC | Summit Midstream CORP | +0.1% | +11.27% | Add |
| 34 | TT | Trane Technologies plc | 0% | -0.87% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.65% | Trim |
| 36 | SOXQ | Invesco Phlx Semiconductor | 0% | +0.22% | Add |
| 37 | EQNR | Equinor Asa-spon Adr | 0% | -18.70% | Trim |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 0% | +36.02% | Add |
| 39 | CNQ | Canadian Natural Resources | 0% | -14.03% | Trim |
| 40 | DRS | Leonardo Drs Inc | 0% | — | Unchanged |
| 41 | PBA | Pembina Pipeline CORP | 0% | +14.97% | Add |
| 42 | NVDA | Nvidia CORP | 0% | +11.04% | Add |
| 43 | GEV | GE Vernova Inc | 0% | -21.37% | Trim |
| 44 | MO | Altria Group Inc | 0% | -0.89% | Trim |
| 45 | VNOM | Viper Energy Inc-cl A | 0% | — | Unchanged |
| 46 | BWAY | Brainsway Ltd-adr | 0% | +112.30% | Add |
| 47 | KO | Coca-cola Co/the | 0% | -0.37% | Trim |
| 48 | NY4B | Clearway Energy Inc-a | 0% | — | Unchanged |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | — | Unchanged |
| 50 | FANG | Diamondback Energy Inc | 0% | -17.03% | Trim |
According to official SEC Form 13F filings, Eagle Global Advisors LLC reported a total U.S. public equity portfolio value of $3.0B across 276 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TRGP, EPD) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BEP
市值: $9.5M
Top Position Liquidated / Trimmed
HE
前期市值: $9.8M
During Q1 2026, Eagle Global Advisors LLC's top holdings by market value included AAPL (9.8%)、TRGP (4.9%)、EPD (4.5%). The largest single position, AAPL, represented 9.8% of total portfolio value.
In Q1 2026, Eagle Global Advisors LLC made 169 total portfolio adjustments, initiating 20 new buys, adding to 52 positions, trimming 76 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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