Eagle Global Advisors

Eagle Global Advisors as of June 30, 2026

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 277 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $309M 1.1M 289.36
Targa Res Corp (TRGP) 4.5 $136M 506k 268.14
Energy Transfer Com Ut Ltd Ptn (ET) 4.0 $122M 6.4M 19.12
Enterprise Products Partners (EPD) 4.0 $121M 3.3M 36.76
MPLX Com Unit Rep Ltd (MPLX) 3.3 $101M 1.8M 56.33
Dt Midstream Common Stock (DTM) 3.0 $92M 626k 146.74
NVIDIA Corporation (NVDA) 2.5 $76M 379k 200.09
Williams Companies (WMB) 2.4 $74M 992k 74.34
Kodiak Gas Svcs (KGS) 2.2 $66M 882k 75.13
Alphabet Cap Stk Cl A (GOOGL) 2.1 $63M 176k 357.37
Microsoft Corporation (MSFT) 2.0 $61M 164k 373.02
Alphabet Cap Stk Cl C (GOOG) 1.9 $59M 166k 353.33
Amazon (AMZN) 1.9 $56M 235k 238.34
JPMorgan Chase & Co. (JPM) 1.8 $56M 170k 327.33
Cheniere Energy Com New (LNG) 1.7 $52M 216k 239.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $49M 2.2M 22.26
Kinder Morgan (KMI) 1.5 $46M 1.5M 31.97
Western Midstream Partners L Com Unit Lp Int (WES) 1.5 $46M 1.0M 43.76
Antero Midstream Corp antero midstream (AM) 1.4 $41M 1.8M 22.75
Oneok (OKE) 1.3 $39M 445k 86.94
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 1.2 $38M 336k 112.10
Trane Technologies SHS (TT) 1.2 $36M 74k 491.16
Ge Vernova (GEV) 1.2 $35M 30k 1174.86
Caterpillar (CAT) 1.1 $34M 32k 1064.91
Hess Midstream Cl A Shs (HESM) 1.1 $32M 859k 37.60
Palo Alto Networks (PANW) 1.0 $32M 92k 341.02
Philip Morris International (PM) 1.0 $31M 169k 180.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $30M 40k 736.41
Curtiss-Wright (CW) 0.9 $27M 36k 757.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $26M 54k 477.57
Johnson & Johnson (JNJ) 0.7 $23M 89k 253.97
PNC Financial Services (PNC) 0.7 $23M 92k 246.22
Broadcom (AVGO) 0.7 $22M 59k 377.75
Nextera Energy (NEE) 0.7 $22M 254k 87.77
Visa Com Cl A (V) 0.7 $22M 63k 343.09
Eli Lilly & Co. (LLY) 0.7 $22M 18k 1199.44
American Express Company (AXP) 0.7 $21M 63k 338.25
Boeing Company (BA) 0.7 $21M 95k 216.47
Nebius Group Shs Class A (NBIS) 0.7 $21M 75k 276.17
Home Depot (HD) 0.7 $20M 57k 352.68
Abbvie (ABBV) 0.7 $20M 79k 251.64
Mastercard Incorporated Cl A (MA) 0.6 $19M 37k 513.60
Exxon Mobil Corporation (XOM) 0.6 $19M 139k 136.72
Kinetik Holdings Com New Cl A (KNTK) 0.6 $19M 387k 48.34
Merck & Co (MRK) 0.6 $18M 138k 128.50
UnitedHealth (UNH) 0.6 $17M 42k 415.63
Freeport Mcmoran CL B (FCX) 0.6 $17M 270k 62.89
Goldman Sachs (GS) 0.5 $16M 16k 1011.37
Blackrock (BLK) 0.5 $16M 17k 961.55
Tower Semiconductor Shs New (TSEM) 0.5 $16M 60k 260.64
Meta Platforms Cl A (META) 0.5 $16M 28k 563.30
Eaglerock Ld Cl A Shs Rep Ltd 0.5 $15M 700k 21.25
Linde SHS (LIN) 0.5 $14M 28k 518.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 27k 500.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $14M 555k 24.27
Orix Corp Sponsored Adr (IX) 0.4 $13M 348k 38.04
Elbit Sys Ord (ESLT) 0.4 $13M 17k 758.72
Booking Holdings (BKNG) 0.4 $13M 72k 178.24
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $12M 6.2k 1989.36
NOVA MEASURING Instruments L (NVMI) 0.4 $11M 21k 542.94
Tc Energy Corp (TRP) 0.4 $11M 162k 66.29
Vertiv Holdings Com Cl A (VRT) 0.3 $11M 32k 334.82
Cameco Corporation (CCJ) 0.3 $10M 102k 101.86
Uber Technologies (UBER) 0.3 $10M 141k 72.16
Brookfield Renewable Energy Partnership Unit (BEP) 0.3 $10M 290k 34.73
Coca-Cola Company (KO) 0.3 $9.8M 121k 81.27
Bhp Billiton Sponsored Ads (BHP) 0.3 $9.5M 114k 83.31
Technipfmc (FTI) 0.3 $9.4M 142k 66.30
Sunbelt Rentals Holdings SHS (SUNB) 0.3 $8.8M 118k 74.81
Honeywell International (HON) 0.3 $8.8M 39k 223.90
Honeywell Aerospace (HONA) 0.3 $8.7M 39k 221.08
Alcon Ord Shs (ALC) 0.3 $8.1M 120k 67.10
Netflix (NFLX) 0.3 $8.0M 112k 71.40
Shell Spon Ads (SHEL) 0.3 $8.0M 103k 77.54
PG&E Corporation (PCG) 0.3 $7.8M 466k 16.82
Arko Pete Corp Cl A Com (APC) 0.3 $7.8M 414k 18.85
Altria (MO) 0.3 $7.6M 106k 71.95
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $7.5M 320k 23.58
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $7.5M 1.3M 5.83
Summit Midstream Corporation (SMC) 0.2 $7.5M 263k 28.48
Ing Groep Sponsored Adr (ING) 0.2 $7.5M 238k 31.38
Procter & Gamble Company (PG) 0.2 $7.4M 50k 146.64
Astrazeneca Ord (AZN) 0.2 $7.1M 38k 189.62
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $7.0M 353k 19.89
Barclays Adr (BCS) 0.2 $6.9M 255k 26.86
Genmab A/s Sponsored Ads (GMAB) 0.2 $6.7M 245k 27.47
S&p Global (SPGI) 0.2 $6.7M 17k 407.25
Intuit (INTU) 0.2 $6.5M 25k 261.00
Sunococorp Com Shs Llc (SUNC) 0.2 $6.4M 95k 67.67
Natwest Group Spons Adr (NWG) 0.2 $6.3M 358k 17.63
Canadian Pacific Kansas City (CP) 0.2 $5.9M 69k 86.65
Argenx Se Sponsored Adr (ARGX) 0.2 $5.6M 6.0k 927.77
Ormat Technologies (ORA) 0.2 $5.4M 49k 108.90
Erock Cl A Com 0.2 $5.3M 365k 14.50
Sony Group Corp Sponsored Adr (SONY) 0.2 $5.3M 262k 20.06
Camtek Ord (CAMT) 0.2 $5.1M 31k 163.12
Chevron Corporation (CVX) 0.2 $5.1M 31k 165.76
Banco Santander Sa Adr (SAN) 0.2 $5.1M 369k 13.80
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $5.0M 6.7k 746.77
American Electric Power Company (AEP) 0.2 $4.8M 35k 136.81
Canadian Natural Resources (CNQ) 0.2 $4.6M 118k 39.50
Pepsi (PEP) 0.1 $4.5M 33k 135.40
Enlight Renewable Energy SHS (ENLT) 0.1 $4.5M 50k 89.02
Suncor Energy (SU) 0.1 $4.3M 81k 53.65
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $4.3M 140k 30.85
Kemper Corp Del (KMPR) 0.1 $4.3M 159k 26.96
Intel Corporation (INTC) 0.1 $4.3M 31k 139.63
Veeva Sys Cl A Com (VEEV) 0.1 $4.3M 24k 177.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.2M 52k 82.11
D R S Technologies (DRS) 0.1 $4.1M 97k 42.67
Pembina Pipeline Corp (PBA) 0.1 $3.9M 85k 46.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.8M 460k 8.17
McDonald's Corporation (MCD) 0.1 $3.5M 13k 270.31
CRH Ord (CRH) 0.1 $3.5M 33k 107.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.5M 36k 95.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 65k 52.41
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $3.4M 92k 37.12
Sap Se Spon Adr (SAP) 0.1 $3.2M 21k 154.11
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.0M 95k 31.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $3.0M 46k 64.75
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $2.9M 95k 30.01
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $2.8M 59k 47.97
Brainsway Sponsored Ads (BWAY) 0.1 $2.8M 183k 15.51
Hannon Armstrong (HASI) 0.1 $2.8M 72k 39.05
Clearway Energy CL C (CWEN) 0.1 $2.7M 80k 34.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 34k 79.03
Haleon Spon Ads (HLN) 0.1 $2.5M 268k 9.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.4M 47k 50.49
Credicorp (BAP) 0.1 $2.3M 6.0k 389.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.2M 41k 53.17
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 7.6k 281.03
Chubb (CB) 0.1 $2.0M 6.0k 340.74
Ishares Tr Invt Grad Sy Etf (IGEB) 0.1 $2.0M 45k 45.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 22k 94.57
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 18k 107.62
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 34k 57.84
Icici Bank Adr (IBN) 0.1 $1.9M 67k 29.03
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $1.9M 38k 50.38
Rio Tinto Sponsored Adr (RIO) 0.1 $1.9M 20k 94.93
Toyota Motor Corp Ads (TM) 0.1 $1.9M 11k 168.42
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 113.26
Ares Capital Corporation (ARCC) 0.1 $1.8M 96k 18.53
Relx Sponsored Adr (RELX) 0.1 $1.7M 54k 31.67
Citigroup Com New (C) 0.1 $1.7M 12k 139.96
Sea Sponsord Ads (SE) 0.1 $1.6M 17k 95.83
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 20k 79.42
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.6M 55k 28.81
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.6M 18k 88.60
Viper Energy Cl A (VNOM) 0.1 $1.5M 37k 42.40
Costco Wholesale Corporation (COST) 0.0 $1.5M 1.6k 935.71
Nrg Energy Com New (NRG) 0.0 $1.5M 10k 146.06
Cisco Systems (CSCO) 0.0 $1.4M 12k 117.46
Zoetis Cl A (ZTS) 0.0 $1.4M 19k 71.86
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 126.58
ConocoPhillips (COP) 0.0 $1.3M 13k 103.96
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.3M 59k 22.90
Dell Technologies CL C (DELL) 0.0 $1.3M 3.1k 431.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 26k 50.58
Phillips 66 (PSX) 0.0 $1.3M 7.6k 169.05
Elevation Series Trust True Eagl Gl Etf (RNWZ) 0.0 $1.3M 41k 31.32
Progressive Corporation (PGR) 0.0 $1.2M 5.5k 218.45
Kenon Hldgs SHS (KEN) 0.0 $1.2M 17k 66.86
Marriott Intl Cl A (MAR) 0.0 $1.2M 3.1k 370.55
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $1.1M 50k 22.92
Anthem (ELV) 0.0 $1.1M 2.9k 386.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 51.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 76.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 1.5k 686.67
Union Pacific Corporation (UNP) 0.0 $1.0M 3.7k 272.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.0M 9.1k 110.35
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 4.6k 217.93
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $977k 44k 22.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $965k 9.3k 103.88
Black Hills Corporation (BKH) 0.0 $955k 13k 74.40
Otter Tail Corporation (OTTR) 0.0 $943k 11k 89.98
Hldgs (UAL) 0.0 $871k 6.4k 135.99
Emcor (EME) 0.0 $866k 1.0k 829.88
Automatic Data Processing (ADP) 0.0 $865k 3.9k 223.96
HEICO Corporation (HEI) 0.0 $850k 2.4k 356.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $840k 12k 71.25
Target Corporation (TGT) 0.0 $761k 5.8k 130.61
Micron Technology (MU) 0.0 $735k 637.00 1153.50
East West Ban (EWBC) 0.0 $732k 5.7k 129.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $673k 899.00 748.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $664k 26k 25.95
Owl Rock Capital Corporation (OBDC) 0.0 $655k 60k 10.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $653k 13k 51.05
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $651k 19k 33.91
Wells Fargo & Company (WFC) 0.0 $650k 7.9k 82.65
Qualcomm (QCOM) 0.0 $649k 3.5k 184.81
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $647k 20k 31.86
Main Street Capital Corporation (MAIN) 0.0 $638k 12k 51.88
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $638k 38k 16.61
Morgan Stanley Bitcoin Tr Common Units 0.0 $622k 37k 16.85
Abbott Laboratories (ABT) 0.0 $616k 6.8k 90.74
Fifth Third Ban (FITB) 0.0 $613k 11k 56.37
Amgen (AMGN) 0.0 $594k 1.6k 362.12
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $589k 838.00 703.34
Hercules Technology Growth Capital (HTGC) 0.0 $589k 37k 15.77
Uranium Energy (UEC) 0.0 $585k 55k 10.66
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $583k 11k 51.91
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $582k 6.4k 91.64
Aercap Holdings Nv SHS (AER) 0.0 $581k 4.0k 145.78
Royal Gold (RGLD) 0.0 $569k 2.9k 199.61
Biogen Idec (BIIB) 0.0 $564k 2.6k 216.04
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $558k 12k 47.35
Ishares Tr Broad Usd High (USHY) 0.0 $555k 15k 37.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $537k 4.8k 111.31
Trinity Cap (TRIN) 0.0 $537k 30k 17.89
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $525k 10k 50.63
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $509k 15k 34.49
Ameriprise Financial (AMP) 0.0 $507k 1.1k 458.76
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $498k 10k 47.71
Illinois Tool Works (ITW) 0.0 $493k 1.8k 270.47
3M Company (MMM) 0.0 $489k 3.0k 161.91
Elemental Rty Corp Com New (ELE) 0.0 $480k 28k 17.46
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $477k 4.0k 118.99
Nexgen Energy (NXE) 0.0 $470k 50k 9.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $460k 1.5k 300.45
Denison Mines Corp (DNN) 0.0 $433k 141k 3.06
Dover Corporation (DOV) 0.0 $414k 1.8k 224.28
IDEXX Laboratories (IDXX) 0.0 $405k 770.00 526.44
Fidus Invt (FDUS) 0.0 $389k 20k 19.07
Centerra Gold (CGAU) 0.0 $384k 24k 15.86
Metalla Rty & Streaming Com New (MTA) 0.0 $383k 50k 7.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $366k 4.4k 83.75
Watsco, Incorporated (WSO) 0.0 $361k 865.00 416.83
Wheaton Precious Metals Corp (WPM) 0.0 $361k 3.2k 112.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $353k 3.0k 117.02
Blackstone Group Inc Com Cl A (BX) 0.0 $337k 2.9k 117.67
Pfizer (PFE) 0.0 $332k 14k 24.08
Gold Royalty Corp Common Shares (GROY) 0.0 $332k 120k 2.76
Lowe's Companies (LOW) 0.0 $324k 1.5k 220.53
Capital Southwest Corporation (CSWC) 0.0 $321k 14k 23.77
Ishares Tr Mbs Etf (MBB) 0.0 $315k 3.3k 94.52
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $315k 12k 26.66
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $310k 3.3k 93.13
HudBay Minerals (HBM) 0.0 $307k 13k 23.61
Msc Income Fund (MSIF) 0.0 $305k 26k 11.57
Novo-nordisk A S Adr (NVO) 0.0 $298k 6.2k 47.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $296k 1.4k 219.21
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $292k 22k 13.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $291k 1.2k 242.42
Adobe Systems Incorporated (ADBE) 0.0 $291k 1.4k 204.96
Ishares Tr Micro-cap Etf (IWC) 0.0 $290k 1.5k 200.04
Spdr Series Trust St Str Sp Div (SDY) 0.0 $288k 1.9k 152.18
Yum! Brands (YUM) 0.0 $285k 1.8k 159.86
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $280k 14k 19.46
United Therapeutics Corporation (UTHR) 0.0 $276k 510.00 541.83
Ivanhoe Electric (IE) 0.0 $274k 29k 9.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $270k 2.3k 117.50
Sprott Com New (SII) 0.0 $270k 2.4k 112.35
Isoenergy Com New (ISOU) 0.0 $266k 27k 9.97
Black Stone Minerals Com Unit (BSM) 0.0 $256k 18k 13.97
Energy Fuels Com New (UUUU) 0.0 $241k 17k 14.50
Gladstone Cap Corp Com New (GLAD) 0.0 $240k 12k 19.42
Totalenergies Se Act (TTE) 0.0 $237k 3.1k 77.76
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $235k 16k 15.12
Barings Bdc (BBDC) 0.0 $233k 27k 8.52
Lockheed Martin Corporation (LMT) 0.0 $224k 440.00 509.67
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $222k 9.5k 23.40
Novartis Sponsored Adr (NVS) 0.0 $219k 1.4k 156.72
Raytheon Technologies Corp (RTX) 0.0 $215k 1.1k 189.70
International Business Machines (IBM) 0.0 $214k 760.00 281.04
Marathon Petroleum Corp (MPC) 0.0 $212k 827.00 255.72
At&t (T) 0.0 $211k 10k 20.70
C H Robinson Worldwide In Com New (CHRW) 0.0 $210k 1.1k 188.31
Ero Copper Corp (ERO) 0.0 $209k 7.8k 26.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $207k 3.5k 59.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $203k 555.00 365.50
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $202k 3.8k 53.11
MercadoLibre (MELI) 0.0 $200k 118.00 1697.39
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $200k 41k 4.91
Golub Capital BDC (GBDC) 0.0 $187k 15k 12.88
Uranium Royalty Corp (UROY) 0.0 $162k 58k 2.78
Lightbridge Corporation (LTBR) 0.0 $123k 14k 8.79
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $118k 20k 5.88