Eagle Global Advisors LLC holds a diversified book of 277 stocks worth $3.0B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Targa Resources Corp. Their largest long position is Apple Inc at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Eagle Global Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 78 / 80 | $2.4B |
| MORGAN STANLEY | 77 / 80 | $535.3B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $325.9B |
| UBS Group AG | 77 / 80 | $142.0B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $74.4B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $5.5B |
| Arax Advisory Partners | 77 / 80 | $3.1B |
| BlackRock, Inc. | 76 / 80 | $2.3T |
Ranked by the share of each fund's own book sitting in the names it shares with Eagle Global Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $309.4M | 1.07M | 10.2% | ▲+0.1% Added · +851 sh | |
| 2 | Targa Res Corp COM | $135.7M | 506.2K | 4.5% | ▼−6.3% Reduced · −34K sh | |
| 3 | Energy Transfer L P COM UT LTD PTN | $121.9M | 6.38M | 4.0% | ▼−1.3% Reduced · −82K sh | |
| 4 | Enterprise Prods Partners L COM | $120.8M | 3.29M | 4.0% | ▼−1.2% Reduced · −40K sh | |
| 5 | MPLX LP COM UNIT REP LTD | $101.0M | 1.79M | 3.3% | ▼−0.6% Reduced · −12K sh | |
| 6 | DT Midstream Inc COMMON STOCK | $91.8M | 625.9K | 3.0% | ▲+0.1% Added · +800 sh | |
| 7 | Nvidia Corporation COM | $75.9M | 379.3K | 2.5% | ▲+3.4% Added · +12K sh | |
| 8 | Williams Cos Inc COM | $73.7M | 991.9K | 2.4% | ▲+0.1% Added · +930 sh | |
| 9 | Kodiak Gas Svcs Inc COM | $66.3M | 882.4K | 2.2% | ▼−5.2% Reduced · −48K sh | |
| 10 | Alphabet Inc CAP STK CL A | $63.0M | 176.3K | 2.1% | ▲+0.2% Added · +370 sh | |
| 11 | Microsoft Corp COM | $61.3M | 164.3K | 2.0% | ▲+0.8% Added · +1K sh | |
| 12 | Alphabet Inc CAP STK CL C | $58.5M | 165.5K | 1.9% | ▼−0.3% Reduced · −524 sh | |
| 13 | Amazon Com Inc COM | $56.1M | 235.2K | 1.9% | ▼−0.1% Reduced · −138 sh | |
| 14 | JPMorgan Chase & Co COM | $55.8M | 170.4K | 1.8% | ▼~0% Reduced · −69 sh | |
| 15 | Cheniere Energy Inc COM NEW | $51.6M | 215.9K | 1.7% | ▼−3.1% Reduced · −7K sh | |
| 16 | Plains All Amern Pipeline L UNIT LTD PARTN | $49.0M | 2.20M | 1.6% | ▼−2.9% Reduced · −66K sh | |
| 17 | Kinder Morgan Inc Del COM | $46.4M | 1.45M | 1.5% | ▲+0.8% Added · +12K sh | |
| 18 | Western Midstream Partners L COM UNIT LP INT | $45.6M | 1.04M | 1.5% | ▼−2.1% Reduced · −23K sh | |
| 19 | Antero Midstream Corp COM | $41.0M | 1.80M | 1.4% | ▲+0.6% Added · +11K sh | |
| 20 | Oneok Inc New COM | $38.7M | 445.0K | 1.3% | ▲+1.6% Added · +7K sh | |
| 21 | Invesco Exch Traded FD TR II INVESCO PHLX SM | $37.6M | 335.5K | 1.2% | ▲+0.9% Added · +3K sh | |
| 22 | Trane Technologies PLC SHS | $36.3M | 73.8K | 1.2% | ▲+0.2% Added · +132 sh | |
| 23 | Ge Vernova Inc COM | $34.8M | 29.7K | 1.2% | ▼−0.7% Reduced · −196 sh | |
| 24 | Caterpillar Inc COM | $33.6M | 31.6K | 1.1% | ▼~0% Reduced · −7 sh | |
| 25 | Hess Midstream LP CL A SHS | $32.3M | 858.6K | 1.1% | ▲+0.1% Added · +1K sh | |
| 26 | Palo Alto Networks Inc COM | $31.5M | 92.4K | 1.0% | ▼−6.1% Reduced · −6K sh | |
| 27 | Philip Morris Intl Inc COM | $30.5M | 168.8K | 1.0% | ▲~0% Added · +27 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $29.7M | 40.3K | 1.0% | ▼−3.2% Reduced · −1K sh | |
| 29 | Curtiss Wright Corp COM | $27.4M | 36.2K | 0.9% | ▲+0.2% Added · +72 sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $25.7M | 53.9K | 0.9% | ▼−1.6% Reduced · −873 sh | |
| 31 | Johnson & Johnson COM | $22.6M | 89.2K | 0.7% | ▲+0.2% Added · +189 sh | |
| 32 | PNC Finl Svcs Group Inc COM | $22.6M | 91.6K | 0.7% | ▼−0.5% Reduced · −420 sh | |
| 33 | Broadcom Inc COM | $22.4M | 59.2K | 0.7% | ▲+0.8% Added · +450 sh | |
| 34 | NextEra Energy Inc COM | $22.3M | 253.8K | 0.7% | ▼−0.1% Reduced · −204 sh | |
| 35 | Visa Inc COM CL A | $21.7M | 63.3K | 0.7% | ▼−0.4% Reduced · −277 sh | |
| 36 | Eli Lilly & Co COM | $21.5M | 17.9K | 0.7% | ▲New New position | |
| 37 | American Express Co COM | $21.4M | 63.3K | 0.7% | ▲+0.3% Added · +224 sh | |
| 38 | Boeing Co COM | $20.7M | 95.4K | 0.7% | ▼−0.8% Reduced · −776 sh | |
| 39 | Nebius Group N.V. SHS CLASS A | $20.6M | 74.8K | 0.7% | ▲+1.5% Added · +1K sh | |
| 40 | Home Depot Inc COM | $20.2M | 57.3K | 0.7% | ▼−1.8% Reduced · −1K sh | |
| 41 | Abbvie Inc COM | $19.9M | 79.2K | 0.7% | ▼−0.5% Reduced · −422 sh | |
| 42 | Mastercard Incorporated CL A | $19.1M | 37.2K | 0.6% | ▲+0.3% Added · +124 sh | |
| 43 | Exxon Mobil Corp COM | $19.0M | 139.3K | 0.6% | ▼−3.2% Reduced · −5K sh | |
| 44 | Kinetik Holdings Inc COM NEW CL A | $18.7M | 386.7K | 0.6% | ▲+0.1% Added · +570 sh | |
| 45 | Merck & Co Inc COM | $17.7M | 138.1K | 0.6% | ▲+0.9% Added · +1K sh | |
| 46 | Unitedhealth Group Inc COM | $17.3M | 41.7K | 0.6% | ▼−2.5% Reduced · −1K sh | |
| 47 | Freeport McMoran Inc CL B | $17.0M | 270.1K | 0.6% | ▼−0.3% Reduced · −738 sh | |
| 48 | Goldman Sachs Group Inc COM | $16.3M | 16.1K | 0.5% | ▲+1.8% Added · +286 sh | |
| 49 | BlackRock Inc COM | $16.0M | 16.6K | 0.5% | ▲+0.2% Added · +38 sh | |
| 50 | Tower Semiconductor Ltd SHS NEW | $15.7M | 60.3K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1130787/holdings"
Use Arkolith to show EAGLE GLOBAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 277 | $3.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 276 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 277 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 275 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 267 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 271 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 265 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 239 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 233 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 237 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 235 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 224 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 222 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 220 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 216 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 215 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 222 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 240 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 262 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 269 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 15, 2021 | 257 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 249 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 213 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 205 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.