Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 215
- −7 vs. Q2 2022
- Portfolio value
- $1.33B
- −$25.1M (−1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,655 | $1.66M | 0.1% | +155+3.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,565 | $1.80M | 0.1% | −650−3.6% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 12,600 | $1.89M | 0.1% | −500−3.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 13,068 | $1.93M | 0.1% | −1,500−10.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,195 | $1.96M | 0.1% | +50+0.2% | Added | – |
| TELLTellurian Inc. | COM | 894,400 | $2.14M | 0.2% | +66,000+8.0% | Added | History |
| NVSNovartis AG | ADR | 28,230 | $2.15M | 0.2% | −858−2.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,545 | $2.16M | 0.2% | +23,545 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 60,282 | $2.16M | 0.2% | +480+0.8% | Added | History |
| KMPRKEMPER Corp | COM | 53,060 | $2.19M | 0.2% | +34,720+189.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,020 | $2.28M | 0.2% | −1,640−5.0% | Reduced | – |
| AMAntero Midstream Corp | Stock | 251,130 | $2.31M | 0.2% | −6,500−2.5% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 72,580 | $2.31M | 0.2% | −700−1.0% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,900 | $2.38M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,313 | $2.40M | 0.2% | −575−1.7% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 53,197 | $2.48M | 0.2% | −1,565−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,815 | $2.49M | 0.2% | +1,850+3.7% | Added | – |
| IBNIcici Bank Ltd | ADR | 120,100 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 30,000 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,059 | $2.61M | 0.2% | −3,966−9.4% | Reduced | History |
| ICLRIcon PLC | COM | 14,800 | $2.72M | 0.2% | +1,100+8.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 60,457 | $2.79M | 0.2% | −400−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,059 | $2.85M | 0.2% | +3,740+11.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 177,460 | $2.95M | 0.2% | −39,970−18.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61,490 | $2.97M | 0.2% | −1,855−2.9% | Reduced | – |
| CRHCRH Public Ltd Co | ADR | 92,565 | $2.98M | 0.2% | +1,112+1.2% | Added | History |
| ICLICL Group Ltd. | SHS | 389,902 | $3.19M | 0.2% | −10,000−2.5% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $3.22M | 0.2% | −1,200−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 19,206 | $3.26M | 0.2% | −719−3.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 108,592 | $3.29M | 0.2% | −1,425−1.3% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 18,001 | $3.42M | 0.3% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 349,150 | $3.44M | 0.3% | −187,222−34.9% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 45,563 | $3.44M | 0.3% | −2,032−4.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 123,883 | $3.49M | 0.3% | +26,451+27.1% | Added | History |
| RIORio Tinto PLC | ADR | 63,953 | $3.52M | 0.3% | −2,319−3.5% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 267,800 | $3.62M | 0.3% | −172,778−39.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 138,478 | $3.67M | 0.3% | −14,354−9.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 123,845 | $3.76M | 0.3% | −5,435−4.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 60,898 | $3.90M | 0.3% | −3,612−5.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 66,825 | $3.90M | 0.3% | −1,030−1.5% | Reduced | History |
| ETRNMidstream Co LLC | COM | 534,270 | $4.00M | 0.3% | +534,270 | New | History |
| ALLEAllegion plc | ORD SHS | 46,673 | $4.19M | 0.3% | −1,748−3.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 143,415 | $4.19M | 0.3% | +20,425+16.6% | Added | – |
| ALCAlcon Inc | Stock | 73,729 | $4.29M | 0.3% | +1,172+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 28,670 | $4.70M | 0.4% | −667−2.3% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 146,000 | $4.83M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 53,672 | $5.06M | 0.4% | −2,359−4.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,502 | $5.19M | 0.4% | −213−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,388 | $5.29M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 58,279 | $5.42M | 0.4% | +711+1.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 293,698 | $5.49M | 0.4% | −2,866−1.0% | Reduced | – |
| IXOrix Corp | SPONSORED ADR | 77,983 | $5.51M | 0.4% | −1,107−1.4% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 64,450 | $5.56M | 0.4% | −1,070−1.6% | Reduced | History |
| SHELShell plc | ADR | 115,621 | $5.75M | 0.4% | −3,384−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 80,295 | $5.77M | 0.4% | +80,295 | New | History |
| PANWPalo Alto Networks Inc | Stock | 36,864 | $6.04M | 0.5% | −195−0.5% | ReducedConverted for a 3-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 74,255 | $6.16M | 0.5% | −661−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 28,820 | $6.19M | 0.5% | −210−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 43,471 | $6.45M | 0.5% | −1,159−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 177,180 | $6.57M | 0.5% | −4,057−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 49,044 | $7.05M | 0.5% | −4,614−8.6% | Reduced | History |
| MGAMagna International Inc | COM | 151,271 | $7.17M | 0.5% | −6,015−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,862 | $7.30M | 0.5% | −1,401−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,641 | $7.33M | 0.6% | −380−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,855 | $7.62M | 0.6% | −490−3.4% | Reduced | History |
| LEALear Corp | COM NEW | 65,889 | $7.89M | 0.6% | −2,141−3.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 81,978 | $8.17M | 0.6% | −945−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 203,407 | $8.18M | 0.6% | −1,489−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 116,102 | $8.21M | 0.6% | −810−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,824 | $8.37M | 0.6% | −235−0.2% | Reduced | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 535,000 | $8.46M | 0.6% | −93,410−14.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,114 | $8.57M | 0.6% | +84+0.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 794,121 | $8.66M | 0.7% | +38,220+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 222,394 | $8.90M | 0.7% | −2,245−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 82,123 | $9.28M | 0.7% | −3,754−4.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 72,135 | $9.73M | 0.7% | −471−0.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 52,280 | $9.84M | 0.7% | −380−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,190 | $10.2M | 0.8% | −604−1.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 155,353 | $10.4M | 0.8% | −4,065−2.5% | Reduced | History |
| VVisa Inc. | Stock | 61,638 | $10.9M | 0.8% | −781−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 144,652 | $11.3M | 0.9% | −3,149−2.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 54,608 | $11.8M | 0.9% | +15,590+40.0% | Added | History |
| CVXChevron Corp | Stock | 84,098 | $12.1M | 0.9% | −43−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 42,728 | $12.1M | 0.9% | −356−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 147,745 | $12.7M | 1.0% | −1,750−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 451,041 | $12.9M | 1.0% | +13,970+3.2% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 473,935 | $13.2M | 1.0% | +310,410+189.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 150,820 | $13.6M | 1.0% | −4,629−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,918 | $14.1M | 1.1% | −921−1.7% | Reduced | – |
| OKEONEOK Inc | COM | 277,177 | $14.2M | 1.1% | +140+0.1% | Added | History |
| HONHoneywell International Inc | COM | 87,539 | $14.6M | 1.1% | −614−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 104,044 | $15.1M | 1.1% | −858−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 39,311 | $15.2M | 1.1% | −273−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 60,523 | $16.7M | 1.3% | −371−0.6% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 933,460 | $16.8M | 1.3% | +13,000+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,655 | $17.6M | 1.3% | +8,345+31.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 130,947 | $17.8M | 1.3% | −9,672−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,827 | $19.6M | 1.5% | −107−0.3% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,368,766 | $21.1M | 1.6% | +85,675+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 202,630 | $21.2M | 1.6% | −2,913−1.4% | Reduced | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,155 | $519.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $304.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 6,044 | $247.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $219.0K | <0.1% | History |
| WLKWestlake Corp | COM | 2,178 | $213.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 870 | $212.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,550 | $211.0K | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 18,550 | $206.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,780 | $202.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 12,710 | $171.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,780 | $150.0K | <0.1% | History |
| STTKShattuck Labs, Inc. | COM | 10,891 | $44.0K | <0.1% | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 401,965 | $32.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 167,068 | $30.0K | <0.1% | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 162,637 | $28.0K | <0.1% | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 121,235 | $12.0K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 60,390 | $8.00K | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 74,995 | $6.00K | <0.1% | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 33,260 | $4.00K | <0.1% | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 32,840 | $3.00K | <0.1% | – |