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EAGLE GLOBAL ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,022,148,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $355,512,614
- TARGA RES CORP · COM · 87612G101 · shares: $131,689,626
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $126,570,031
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $116,632,222
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $101,019,832
- NVIDIA CORPORATION · COM · 67066G104 · shares: $86,530,620
- MICROSOFT CORP · COM · 594918104 · shares: $84,108,498
- DT MIDSTREAM INC · COMMON STOCK · 23345M107 · shares: $76,686,718
- WILLIAMS COS INC · COM · 969457100 · shares: $68,094,929
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $60,411,198
Reported holdings
283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 53,789 shares | $4,367,667 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 140,530 shares | $4,333,945 |
| SAP SE | SPON ADR | 803054204 | — | 20,685 shares | $4,312,423 |
| PEPSICO INC | COM | 713448108 | — | 33,239 shares | $4,212,046 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 34,837 shares | $4,133,073 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 59,000 shares | $4,095,190 |
| KEMPER CORP | COM | 488401100 | — | 159,060 shares | $3,976,500 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 95,000 shares | $3,952,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 460,410 shares | $3,927,297 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 87,270 shares | $3,890,497 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 35,169 shares | $3,782,113 |
| INTEL CORP | COM | 458140100 | — | 30,555 shares | $3,673,604 |
| LEONARDO DRS INC | COM | 52661A108 | — | 97,000 shares | $3,553,110 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 68,565 shares | $3,512,585 |
| MCDONALDS CORP | COM | 580135101 | — | 13,000 shares | $3,002,220 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 96,410 shares | $2,852,772 |
| CRH PLC | ORD | G25508105 | — | 32,505 shares | $2,691,414 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 56,583 shares | $2,639,597 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 34,129 shares | $2,636,465 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 47,671 shares | $2,593,284 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 72,273 shares | $2,588,817 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 91,640 shares | $2,586,081 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 44,000 shares | $2,420,440 |
| HALEON PLC | SPON ADS | 405552100 | — | 268,250 shares | $2,414,248 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 182,606 shares | $2,410,399 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 47,350 shares | $2,389,754 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,452 shares | $2,383,590 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 80,057 shares | $2,343,270 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,000 shares | $2,279,220 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 24,757 shares | $2,211,048 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 42,325 shares | $2,131,064 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 49,455 shares | $2,116,179 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 11,139 shares | $2,039,551 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,000 shares | $1,951,500 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,751 shares | $1,951,491 |
| PHILLIPS 66 | COM | 718546104 | — | 7,641 shares | $1,950,765 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 20,300 shares | $1,911,651 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,795 shares | $1,892,003 |
| ICICI BK LTD | ADR | 45104G104 | — | 67,100 shares | $1,848,605 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 18,275 shares | $1,847,602 |
| ZOETIS INC | CL A | 98978V103 | — | 26,420 shares | $1,844,909 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 96,500 shares | $1,843,150 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 53,997 shares | $1,791,620 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 35,650 shares | $1,769,309 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17,808 shares | $1,733,739 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,100 shares | $1,667,645 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 20,100 shares | $1,651,818 |
| WALMART INC | COM | 931142103 | — | 15,784 shares | $1,640,233 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,450 shares | $1,612,026 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,720 shares | $1,566,152 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,568 shares | $1,560,111 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 55,400 shares | $1,493,584 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 36,500 shares | $1,455,985 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,910 shares | $1,365,435 |
| CISCO SYS INC | COM | 17275R102 | — | 12,295 shares | $1,323,258 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 58,714 shares | $1,287,011 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,650 shares | $1,214,206 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,700 shares | $1,191,287 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,905 shares | $1,129,522 |
| ELEVATION SERIES TRUST | TRUESHS EGLE GBL | 210322749 | — | 38,500 shares | $1,115,580 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,550 shares | $1,115,328 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,110 shares | $1,106,023 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 29,000 shares | $1,071,550 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 20,708 shares | $1,057,143 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 17,400 shares | $1,047,480 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 9,333 shares | $1,029,617 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,738 shares | $1,023,787 |
| UNION PAC CORP | COM | 907818108 | — | 3,713 shares | $1,010,402 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,885 shares | $1,002,621 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 13,695 shares | $997,818 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,600 shares | $997,344 |
| VARONIS SYS INC | COM | 922280102 | — | 21,000 shares | $996,450 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 17,407 shares | $980,362 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,182 shares | $973,908 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 40,000 shares | $957,600 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 40,499 shares | $931,481 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,800 shares | $929,792 |
| OTTER TAIL CORP | COM | 689648103 | — | 10,480 shares | $922,659 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 20,300 shares | $920,808 |
| TARGET CORP | COM | 87612E106 | — | 5,820 shares | $911,904 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 38,400 shares | $907,008 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 42,623 shares | $903,608 |
| BLACK HILLS CORP | COM | 092113109 | — | 12,830 shares | $899,126 |
| HEICO CORP NEW | COM | 422806109 | — | 2,812 shares | $852,531 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,043 shares | $786,933 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 13,685 shares | $753,359 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 44,020 shares | $739,976 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,406 shares | $710,746 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,679 shares | $703,798 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,002 shares | $692,042 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 14,000 shares | $676,060 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 8,600 shares | $674,756 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,850 shares | $672,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 631 shares | $671,618 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 12,530 shares | $650,084 |
| QUALCOMM INC | COM | 747525103 | — | 3,514 shares | $646,700 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 844 shares | $646,377 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 60,440 shares | $634,016 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,830 shares | $626,831 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 11,889 shares | $602,416 |