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.
- Positions
- 277
- +1 vs. Q1 2026
- Portfolio value
- $3.02B
- +$245.5M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 105,551 | $7.59M | 0.3% | −235−0.2% | Reduced | History |
| APCARKO Petroleum Corp. | CL A COM | 414,406 | $7.81M | 0.3% | +200,106+93.4% | Added | History |
| PCGPG&E Corp | Stock | 465,475 | $7.83M | 0.3% | +252,502+118.6% | Added | History |
| SHELShell plc | ADR | 103,040 | $7.99M | 0.3% | +657+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 111,944 | $7.99M | 0.3% | +111,944 | New | History |
| ALCAlcon Inc | Stock | 120,326 | $8.07M | 0.3% | −3,305−2.7% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 39,250 | $8.68M | 0.3% | +39,250 | New | History |
| HONHoneywell International Inc | Stock | 39,252 | $8.79M | 0.3% | +39,252 | New | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 118,017 | $8.83M | 0.3% | +1,780+1.5% | Added | History |
| FTITechnipFMC plc | COM | 142,310 | $9.44M | 0.3% | +142,310 | New | History |
| BHPBHP Group Ltd | ADR | 114,308 | $9.52M | 0.3% | +50,135+78.1% | Added | History |
| KOCoca Cola Co | Stock | 120,674 | $9.81M | 0.3% | +1,746+1.5% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 290,400 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 140,577 | $10.1M | 0.3% | −868−0.6% | Reduced | History |
| CCJCameco Corp | Stock | 101,737 | $10.4M | 0.3% | +46,445+84.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 31,487 | $10.5M | 0.3% | +31,487 | New | History |
| TRPTC Energy Corp | COM | 162,260 | $10.8M | 0.4% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 20,900 | $11.3M | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 6,243 | $12.4M | 0.4% | +21+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 71,513 | $12.7M | 0.4% | −1,912−2.6% | ReducedConverted for a 25-for-1 split | History |
| ESLTElbit Systems Ltd | Stock | 17,101 | $13.0M | 0.4% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 348,148 | $13.2M | 0.4% | +12,770+3.8% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 554,560 | $13.5M | 0.4% | −2,000−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,125 | $13.6M | 0.4% | −154−0.6% | Reduced | History |
| LINLinde PLC | Stock | 27,498 | $14.3M | 0.5% | +155+0.6% | Added | History |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 700,000 | $14.9M | 0.5% | +700,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 27,676 | $15.6M | 0.5% | −200−0.7% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $15.7M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 16,622 | $16.0M | 0.5% | +38+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,082 | $16.3M | 0.5% | +286+1.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 270,122 | $17.0M | 0.6% | −738−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,651 | $17.3M | 0.6% | −1,079−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,101 | $17.7M | 0.6% | +1,237+0.9% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 386,670 | $18.7M | 0.6% | +570+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 139,334 | $19.0M | 0.6% | −4,672−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 37,228 | $19.1M | 0.6% | +124+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 79,227 | $19.9M | 0.7% | −422−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,281 | $20.2M | 0.7% | −1,047−1.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 74,750 | $20.6M | 0.7% | +1,120+1.5% | Added | History |
| BABoeing Co | Stock | 95,447 | $20.7M | 0.7% | −776−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 63,348 | $21.4M | 0.7% | +224+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 17,945 | $21.5M | 0.7% | +17,945 | New | History |
| VVisa Inc. | Stock | 63,304 | $21.7M | 0.7% | −277−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 253,798 | $22.3M | 0.7% | −204−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 59,226 | $22.4M | 0.7% | +450+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 91,589 | $22.6M | 0.7% | −420−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,170 | $22.6M | 0.7% | +189+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,856 | $25.7M | 0.9% | −873−1.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 36,196 | $27.4M | 0.9% | +72+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,335 | $29.7M | 1.0% | −1,340−3.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 168,828 | $30.5M | 1.0% | +270.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 92,423 | $31.5M | 1.0% | −6,014−6.1% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 858,576 | $32.3M | 1.1% | +1,015+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 31,587 | $33.6M | 1.1% | −70.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 29,657 | $34.8M | 1.2% | −196−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 73,845 | $36.3M | 1.2% | +132+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 335,503 | $37.6M | 1.2% | +3,020+0.9% | Added | – |
| OKEONEOK Inc | COM | 445,003 | $38.7M | 1.3% | +7,249+1.7% | Added | History |
| AMAntero Midstream Corp | Stock | 1,802,543 | $41.0M | 1.4% | +10,770+0.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,041,420 | $45.6M | 1.5% | −22,500−2.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,451,129 | $46.4M | 1.5% | +12,100+0.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,200,185 | $49.0M | 1.6% | −65,800−2.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 215,880 | $51.6M | 1.7% | −6,934−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 170,365 | $55.8M | 1.8% | −690.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 235,178 | $56.1M | 1.9% | −138−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 165,526 | $58.5M | 1.9% | −524−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 164,259 | $61.3M | 2.0% | +1,278+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 176,279 | $63.0M | 2.1% | +370+0.2% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 882,370 | $66.3M | 2.2% | −48,420−5.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 991,938 | $73.7M | 2.4% | +930+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 379,255 | $75.9M | 2.5% | +12,393+3.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 625,921 | $91.8M | 3.0% | +800+0.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,793,816 | $101.0M | 3.3% | −11,530−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,285,266 | $120.8M | 4.0% | −40,160−1.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,377,126 | $121.9M | 4.0% | −82,450−1.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 506,239 | $135.7M | 4.5% | −34,334−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,069,203 | $309.4M | 10.2% | +851+0.1% | Added | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 78,251 | $17.7M | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,937 | $13.7M | 0.5% | History |
| TMUST-Mobile US, Inc. | Stock | 40,436 | $8.49M | 0.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 30,200 | $5.97M | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 60,369 | $4.97M | 0.2% | History |
| DISWalt Disney Co | Stock | 44,682 | $4.31M | 0.2% | History |
| Clearway Energy, Inc.18539C105 | CL A | 79,057 | $3.10M | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,287 | $2.25M | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,300 | $741.5K | <0.1% | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 69,711 | $710.4K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,490 | $485.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,005 | $472.6K | <0.1% | History |
| HSYHershey Co | COM | 2,121 | $440.9K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 27,100 | $391.9K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 56,000 | $361.2K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,630 | $306.8K | <0.1% | History |
| BPBP PLC | ADR | 5,359 | $251.9K | <0.1% | History |
| WLKWestlake Corp | COM | 2,066 | $241.3K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,710 | $232.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,122 | $227.7K | <0.1% | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 3,848 | $226.6K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $204.5K | <0.1% | History |
| WMWaste Management Inc | Stock | 875 | $201.1K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 107,700 | $193.9K | <0.1% | History |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 30,066 | $24.1K | <0.1% | – |