EAGLE GLOBAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$3,020,629
Net value change ($000)
+245,473 (8.8%)
New positions
26
Sold out positions
24
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 38,248 14.1%
LLY 21,524 NEW
SOXQ 17,761 89.5%
PANW 15,737 99.7%
EAGLEROCK LD LLC 14,875 NEW
NBIS 13,004 170.2%
GOOGL 12,413 24.5%
KGS 12,008 22.1%
NVDA 11,904 18.6%
CAT 11,254 50.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -17,687 -100.0%
TMO -13,732 -100.0%
CVX -13,474 -72.6%
LNG -11,629 -18.4%
TMUS -8,493 -100.0%
CRH -6,833 -66.2%
FANG -5,973 -100.0%
XOM -5,382 -22.0%
EPD -5,068 -4.0%
BLDR -4,970 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type