1y return+22.0%S&P 500 +20.9%
3y return+66.6%S&P 500 +68.5%
5y return+73.6%S&P 500 +74.5%
10y return+73.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $173 against $357 in the S&P 500.2
Eagle Global Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $309.4M | 10.2% | |
| TRGPTarga Res Corp | $135.7M | 4.5% | −6.4% |
| ETEnergy Transfer L P | $121.9M | 4.0% | −1.3% |
| EPDEnterprise Prods Partners L | $120.8M | 4.0% | −1.2% |
| MPLXMplx LP | $101.0M | 3.3% | |
| DTMDt Midstream Inc | $91.8M | 3.0% | |
| NVDANvidia Corporation | $75.9M | 2.5% | +3.4% |
| WMBWilliams Cos Inc | $73.7M | 2.4% | |
| KGSKodiak Gas Svcs Inc | $66.3M | 2.2% | −5.2% |
| GOOGLAlphabet Inc | $63.0M | 2.1% | |
| MSFTMicrosoft Corp | $61.3M | 2.0% | |
| GOOGAlphabet Inc | $58.5M | 1.9% | |
| AMZNAmazon Com Inc | $56.1M | 1.9% | |
| JPMJpmorgan Chase & Co | $55.8M | 1.8% | |
| LNGCheniere Energy Inc | $51.6M | 1.7% | −3.1% |
| PAAPlains All Amern Pipeline L | $49.0M | 1.6% | −2.9% |
| KMIKinder Morgan Inc Del | $46.4M | 1.5% | |
| WESWestern Midstream Partners L | $45.6M | 1.5% | −2.1% |
| AMAntero Midstream Corp | $41.0M | 1.4% | |
| Oneok Inc NewCUSIP 682680103 | $38.7M | 1.3% | +1.7% |
| SOXQInvesco Exch Traded Fd Tr II | $37.6M | 1.2% | |
| Trane Technologies PLCCUSIP G8994E103 | $36.3M | 1.2% | |
| GEVGe Vernova Inc | $34.8M | 1.2% | |
| CATCaterpillar Inc | $33.6M | 1.1% | |
| HESMHess Midstream LP | $32.3M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | June 30, 2022 | +1701.8% | $20.6M |
| TRGPTarga Res Corp | June 30, 2020 | +1236.0% | $135.7M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $31.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $33.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $25.7M |
| SOXQInvesco Exch Traded Fd Tr II | December 31, 2022 | +463.0% | $37.6M |
| Trane Technologies PLCCUSIP G8994E103 | June 30, 2020 | +451.9% | $36.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $63.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $58.5M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $51.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $17.7M
- TMOThermo Fisher Scientific Inc was $13.7M
- TMUST-mobile Us Inc was $8.5M
- FANGDiamondback Energy Inc was $6.0M
- BLDRBuilders Firstsource Inc was $5.0M
- DISDisney Walt Co was $4.3M
- Clearway Energy IncCUSIP 18539C105 was $3.1M
- HDBHdfc Bank Ltd was $2.2M
- IBITIshares Bitcoin Trust Etf was $742K
- Karbon Cap Partners CorpCUSIP G5225W126 was $710K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | +6.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +2.3% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
| March 31, 2024 | +10.5% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | +0.1% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −2.0% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | +1.3% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Eagle Global Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1130787&type=13F-HR&dateb=&owner=include&count=40CIK 1130787
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1130787/000117266126002952/Filed July 30, 2026 · accession 0001172661-26-002952