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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
277
+1 vs. Q1 2026
Portfolio value
$3.02B
+$245.5M (+8.8%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Eagle Global Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,069,203$309.4M10.2%+851+0.1%AddedHistory
TRGPTarga Resources Corp.COM506,239$135.7M4.5%−34,334−6.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN6,377,126$121.9M4.0%−82,450−1.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock3,285,266$120.8M4.0%−40,160−1.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,793,816$101.0M3.3%−11,530−0.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK625,921$91.8M3.0%+800+0.1%AddedHistory
NVDANVIDIA CorpStock379,255$75.9M2.5%+12,393+3.4%AddedHistory
WMBWilliams Companies, Inc.COM991,938$73.7M2.4%+930+0.1%AddedHistory
KGSKodiak Gas Services, Inc.COM882,370$66.3M2.2%−48,420−5.2%ReducedHistory
GOOGLAlphabet Inc.Stock176,279$63.0M2.1%+370+0.2%AddedHistory
MSFTMicrosoft CorpStock164,259$61.3M2.0%+1,278+0.8%AddedHistory
GOOGAlphabet Inc.Stock165,526$58.5M1.9%−524−0.3%ReducedHistory
AMZNAmazon Com IncStock235,178$56.1M1.9%−138−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock170,365$55.8M1.8%−690.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW215,880$51.6M1.7%−6,934−3.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,200,185$49.0M1.6%−65,800−2.9%ReducedHistory
KMIKinder Morgan, Inc.Stock1,451,129$46.4M1.5%+12,100+0.8%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,041,420$45.6M1.5%−22,500−2.1%ReducedHistory
AMAntero Midstream CorpStock1,802,543$41.0M1.4%+10,770+0.6%AddedHistory
OKEONEOK IncCOM445,003$38.7M1.3%+7,249+1.7%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM335,503$37.6M1.2%+3,020+0.9%Added–
TTTrane Technologies plcSHS73,845$36.3M1.2%+132+0.2%AddedHistory
GEVGE Vernova Inc.Stock29,657$34.8M1.2%−196−0.7%ReducedHistory
CATCaterpillar IncStock31,587$33.6M1.1%−70.0%ReducedHistory
HESMHess Midstream LPCL A SHS858,576$32.3M1.1%+1,015+0.1%AddedHistory
PANWPalo Alto Networks IncStock92,423$31.5M1.0%−6,014−6.1%ReducedHistory
PMPhilip Morris International Inc.Stock168,828$30.5M1.0%+270.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF40,335$29.7M1.0%−1,340−3.2%Reduced–
CWCurtiss Wright CorpStock36,196$27.4M0.9%+72+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,856$25.7M0.9%−873−1.6%ReducedHistory
JNJJohnson & JohnsonStock89,170$22.6M0.7%+189+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock91,589$22.6M0.7%−420−0.5%ReducedHistory
AVGOBroadcom Inc.Stock59,226$22.4M0.7%+450+0.8%AddedHistory
NEENextera Energy IncStock253,798$22.3M0.7%−204−0.1%ReducedHistory
VVisa Inc.Stock63,304$21.7M0.7%−277−0.4%ReducedHistory
LLYEli Lilly & CoStock17,945$21.5M0.7%+17,945NewHistory
AXPAmerican Express CoStock63,348$21.4M0.7%+224+0.4%AddedHistory
BABoeing CoStock95,447$20.7M0.7%−776−0.8%ReducedHistory
NBISNebius Group N.V.Stock74,750$20.6M0.7%+1,120+1.5%AddedHistory
HDHome Depot, Inc.Stock57,281$20.2M0.7%−1,047−1.8%ReducedHistory
ABBVAbbVie Inc.Stock79,227$19.9M0.7%−422−0.5%ReducedHistory
MAMastercard IncStock37,228$19.1M0.6%+124+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM139,334$19.0M0.6%−4,672−3.2%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A386,670$18.7M0.6%+570+0.1%AddedHistory
MRKMerck & Co., Inc.Stock138,101$17.7M0.6%+1,237+0.9%AddedHistory
UNHUnitedHealth Group IncStock41,651$17.3M0.6%−1,079−2.5%ReducedHistory
FCXFreeport-McMoran IncStock270,122$17.0M0.6%−738−0.3%ReducedHistory
GSGoldman Sachs Group IncStock16,082$16.3M0.5%+286+1.8%AddedHistory
BLKBlackRock, Inc.Stock16,622$16.0M0.5%+38+0.2%AddedHistory
TSEMTower Semiconductor LtdSHS NEW60,323$15.7M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock27,676$15.6M0.5%−200−0.7%ReducedHistory
EROKEagleRock Land, LLCCL A SHS REP LTD700,000$14.9M0.5%+700,000NewHistory
LINLinde PLCStock27,498$14.3M0.5%+155+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock27,125$13.6M0.4%−154−0.6%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A554,560$13.5M0.4%−2,000−0.4%ReducedHistory
IXOrix CorpSPONSORED ADR348,148$13.2M0.4%+12,770+3.8%AddedHistory
ESLTElbit Systems LtdStock17,101$13.0M0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock71,513$12.7M0.4%−1,912−2.6%ReducedConverted for a 25-for-1 splitHistory
ASMLASML Holding NVADR6,243$12.4M0.4%+21+0.3%AddedHistory
NVMINova Ltd.COM20,900$11.3M0.4%00.0%UnchangedHistory
TRPTC Energy CorpCOM162,260$10.8M0.4%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A31,487$10.5M0.3%+31,487NewHistory
CCJCameco CorpStock101,737$10.4M0.3%+46,445+84.0%AddedHistory
UBERUber Technologies, IncStock140,577$10.1M0.3%−868−0.6%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT290,400$10.1M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock120,674$9.81M0.3%+1,746+1.5%AddedHistory
BHPBHP Group LtdADR114,308$9.52M0.3%+50,135+78.1%AddedHistory
FTITechnipFMC plcCOM142,310$9.44M0.3%+142,310NewHistory
SUNBSunbelt Rentals Holdings, Inc.SHS118,017$8.83M0.3%+1,780+1.5%AddedHistory
HONHoneywell International IncStock39,252$8.79M0.3%+39,252NewHistory
HONAHoneywell Aerospace Inc.COM39,250$8.68M0.3%+39,250NewHistory
ALCAlcon IncStock120,326$8.07M0.3%−3,305−2.7%ReducedHistory
NFLXNetflix IncStock111,944$7.99M0.3%+111,944NewHistory
SHELShell plcADR103,040$7.99M0.3%+657+0.6%AddedHistory
PCGPG&E CorpStock465,475$7.83M0.3%+252,502+118.6%AddedHistory
APCARKO Petroleum Corp.CL A COM414,406$7.81M0.3%+200,106+93.4%AddedHistory
MOAltria Group, Inc.Stock105,551$7.59M0.3%−235−0.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR320,000$7.55M0.2%+26,000+8.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,290,000$7.52M0.2%+285,000+28.4%AddedHistory
SMCSummit Midstream CorpCOM263,086$7.49M0.2%+36,288+16.0%AddedHistory
INGING Groep NVSPONSORED ADR237,470$7.45M0.2%−500−0.2%ReducedHistory
PGProcter & Gamble CoStock50,123$7.35M0.2%+41+0.1%AddedHistory
AZNAstraZeneca PLCADR37,609$7.13M0.2%+128+0.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS352,839$7.02M0.2%−1,475−0.4%ReducedHistory
BCSBarclays PLCADR255,438$6.86M0.2%+660+0.3%AddedHistory
GMABGenmab A/SSPONSORED ADS244,730$6.72M0.2%+165+0.1%AddedHistory
SPGIS&P Global Inc.Stock16,503$6.72M0.2%−40.0%ReducedHistory
INTUIntuit Inc.Stock24,754$6.46M0.2%−711−2.8%ReducedHistory
SUNCSunocoCorp LLCCOM SHS LLC94,800$6.42M0.2%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR358,199$6.32M0.2%+660+0.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM68,464$5.93M0.2%−15,095−18.1%ReducedHistory
ARGXArgenx SESPONSORED ADR6,002$5.57M0.2%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM49,400$5.38M0.2%+26,000+111.1%AddedHistory
EROCERock, Inc.CL A COM365,000$5.29M0.2%+365,000NewHistory
SONYSony Group CorpSPONSORED ADR261,841$5.25M0.2%−1,685−0.6%ReducedHistory
CAMTCamtek LtdORD31,400$5.12M0.2%00.0%UnchangedHistory
CVXChevron CorpStock30,682$5.09M0.2%−59,024−65.8%ReducedHistory
SANBanco Santander, S.A.ADR368,450$5.08M0.2%+368,450NewHistory
SPYSPDR S&P 500 ETF TrustETF6,703$5.01M0.2%−140−2.0%ReducedHistory
AEPAmerican Electric Power Co IncStock34,828$4.76M0.2%+80.0%AddedHistory

Sold out since Q1 2026 (25)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM78,251$17.7M0.6%History
TMOThermo Fisher Scientific Inc.Stock27,937$13.7M0.5%History
TMUST-Mobile US, Inc.Stock40,436$8.49M0.3%History
FANGDiamondback Energy, Inc.Stock30,200$5.97M0.2%History
BLDRBuilders FirstSource, Inc.Stock60,369$4.97M0.2%History
DISWalt Disney CoStock44,682$4.31M0.2%History
Clearway Energy, Inc.18539C105CL A79,057$3.10M0.1%–
HDBHDFC Bank LtdSPONSORED ADS90,287$2.25M0.1%History
IBITiShares Bitcoin Trust ETFETF19,300$741.5K<0.1%History
KBONUKarbon Capital Partners Corp.UNIT 12/11/203069,711$710.4K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK20,490$485.4K<0.1%History
ICEIntercontinental Exchange, Inc.Stock3,005$472.6K<0.1%History
HSYHershey CoCOM2,121$440.9K<0.1%History
EQXEquinox Gold Corp.COM27,100$391.9K<0.1%History
TGBTrekor Metals LtdCOM56,000$361.2K<0.1%History
PIIPolaris Inc.Stock5,630$306.8K<0.1%History
BPBP PLCADR5,359$251.9K<0.1%History
WLKWestlake CorpCOM2,066$241.3K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK18,710$232.0K<0.1%History
AEMAgnico Eagle Mines LtdStock1,122$227.7K<0.1%History
ELVRElevra Lithium LtdSPONSORED ADS3,848$226.6K<0.1%History
BWXTBWX Technologies, Inc.COM1,000$204.5K<0.1%History
WMWaste Management IncStock875$201.1K<0.1%History
EUenCore Energy Corp.COM NEW107,700$193.9K<0.1%History
Rice Acquisition Corp 3G7553X114*W EXP 99/99/99930,066$24.1K<0.1%–