Top 50 Eagle Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.24% | 1.07M | $309.4M | +0.08%(+851) | $161.07(+89.59%) | 2026-06-30 | |
| TRGP | TARGA RES CORP | 4.49% | 506.2K | $135.7M | -6.35%(-34.33K) | $54.35(+405.52%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 4.04% | 6.38M | $121.9M | -1.28%(-82.45K) | $12.22(+72.28%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4% | 3.29M | $120.8M | -1.21%(-40.16K) | $27.78(+40.03%) | 2026-06-30 | |
| MPLX | MPLX LP | 3.35% | 1.79M | $101.0M | -0.64%(-11.53K) | $29.32(+102.87%) | 2026-06-30 | |
| DTM | DT MIDSTREAM INC | 3.04% | 625.9K | $91.8M | +0.13%(+800) | $84.03(+62.91%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.51% | 379.3K | $75.9M | +3.38%(+12.39K) | $72.18(+213.19%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 2.44% | 991.9K | $73.7M | +0.09%(+930) | $42.84(+73.38%) | 2026-06-30 | |
| KGS | KODIAK GAS SVCS INC | 2.19% | 882.4K | $66.3M | -5.20%(-48.42K) | $31.16(+109.69%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.09% | 176.3K | $63.0M | +0.21%(+370) | $30.05(+1047.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.26% | +82.73% | +14.28% | +94.88% |
| Top 20 Holdings Unweighted | +24.86% | +94.67% | +15.59% | +106.31% |
Eagle Global Advisors LLC reports $3.02B in US-listed equity holdings across 277 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.2%), TRGP (4.5%) and ET (4.0%). The top 20 holdings account for 55.09% of reported assets. Its disclosed equity book has returned +82.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eagle Global Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1130787). View Eagle Global Advisors LLCโs 13F filings on SEC