EAGLE GLOBAL ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$3,022,148
Net value change ($000)
+1,519 (0.1%)
New positions
20
Sold out positions
14
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 46,128 14.9%
ONEOK INC NEW 39,900 NEW
MSFT 22,836 37.3%
EXXONMOBIL HOLDINGS CORP 22,720 NEW
NVDA 10,646 14.0%
KLAC 10,275 NEW
VRT 6,822 64.7%
LNG 6,177 12.0%
GS 5,687 35.0%
PANW 4,893 15.5%
Top Reduces (Value $000, Stocks/ETFs)
OKE -38,689 -100.0%
KGS -21,665 -32.7%
XOM -19,050 -100.0%
DTM -15,161 -16.5%
BKNG -12,747 -100.0%
UBER -9,909 -97.7%
CW -8,250 -30.1%
CAT -8,229 -24.5%
GEV -6,963 -20.0%
WMB -5,646 -7.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type