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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,313 | $2.40M | 0.2% | −575−1.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,900 | $2.38M | 0.2% | 00.0% | Unchanged | – |
| CWENClearway Energy, Inc. | CL C | 72,580 | $2.31M | 0.2% | −700−1.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 251,130 | $2.31M | 0.2% | −6,500−2.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,020 | $2.28M | 0.2% | −1,640−5.0% | Reduced | – |
| KMPRKEMPER Corp | COM | 53,060 | $2.19M | 0.2% | +34,720+189.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 60,282 | $2.16M | 0.2% | +480+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,545 | $2.16M | 0.2% | +23,545 | New | – |
| NVSNovartis AG | ADR | 28,230 | $2.15M | 0.2% | −858−2.9% | Reduced | History |
| TELLTellurian Inc. | COM | 894,400 | $2.14M | 0.2% | +66,000+8.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,195 | $1.96M | 0.1% | +50+0.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 13,068 | $1.93M | 0.1% | −1,500−10.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 12,600 | $1.89M | 0.1% | −500−3.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,565 | $1.80M | 0.1% | −650−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,655 | $1.66M | 0.1% | +155+3.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,950 | $1.64M | 0.1% | +14,950 | New | – |
| KOCoca Cola Co | Stock | 27,643 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,280 | $1.54M | 0.1% | +4,365+16.2% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 21,310 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 18,697 | $1.52M | 0.1% | −3,239−14.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 34,240 | $1.50M | 0.1% | −815−2.3% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 174,398 | $1.48M | 0.1% | −2,040−1.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,586 | $1.48M | 0.1% | −1,519−3.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90,122 | $1.41M | 0.1% | +1,000+1.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 272,000 | $1.41M | 0.1% | −15,000−5.2% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| MNRLMNRL Sub Inc. | CL A COM | 55,300 | $1.36M | 0.1% | −500−0.9% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 54,650 | $1.33M | 0.1% | −4,657−7.9% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 78,783 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 42,747 | $1.23M | 0.1% | +7,747+22.1% | Added | History |
| ZTSZoetis Inc. | Stock | 8,178 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 46,050 | $1.19M | 0.1% | −2,740−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,234 | $1.14M | 0.1% | +4,400+15.8% | Added | – |
| WPPWPP plc | ADR | 23,980 | $988.0K | 0.1% | −2,534−9.6% | Reduced | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 98,000 | $944.0K | 0.1% | +5,000+5.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 54,560 | $925.0K | 0.1% | +7,520+16.0% | Added | History |
| OTEXOpen Text Corp | COM | 34,640 | $916.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,028 | $911.0K | 0.1% | −250−5.8% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $911.0K | 0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 34,200 | $907.0K | 0.1% | −6,000−14.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,005 | $905.0K | 0.1% | +18,005 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 72,500 | $895.0K | 0.1% | +72,500 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $869.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,784 | $856.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,581 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,568 | $822.0K | 0.1% | +575+7.2% | Added | – |
| HESMHess Midstream LP | CL A SHS | 29,950 | $764.0K | 0.1% | −600−2.0% | Reduced | History |
| VRNTVerint Systems Inc | COM | 21,500 | $722.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,692 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 6,800 | $713.0K | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,625 | $701.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 39,800 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,518 | $548.0K | <0.1% | −117,206−90.4% | Reduced | History |
| INMDInMode Ltd. | SHS | 18,700 | $544.0K | <0.1% | +7,000+59.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,300 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,400 | $531.0K | <0.1% | −5,000−17.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,092 | $510.0K | <0.1% | −151−4.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,828 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,392 | $496.0K | <0.1% | −240,812−95.5% | Reduced | History |
| PSECProspect Capital Corp | COM | 76,450 | $474.0K | <0.1% | +7,210+10.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,375 | $448.0K | <0.1% | +4,375 | New | – |
| BBDCBarings BDC, Inc. | COM | 52,300 | $433.0K | <0.1% | +21,470+69.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 5,827 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,165 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,221 | $401.0K | <0.1% | −200−14.1% | Reduced | – |
| AUDCAudiocodes Ltd | ORD | 17,800 | $388.0K | <0.1% | −5,000−21.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,605 | $386.0K | <0.1% | −600−5.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,785 | $385.0K | <0.1% | −620−14.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,480 | $373.0K | <0.1% | −10−0.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,146 | $370.0K | <0.1% | −1,428−12.3% | Reduced | – |
| MMM3M Co | Stock | 3,345 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1,512 | $366.0K | <0.1% | −750−33.2% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,950 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 20,080 | $345.0K | <0.1% | −8,570−29.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,120 | $343.0K | <0.1% | −490−7.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,534 | $340.0K | <0.1% | +275+12.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,470 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 830 | $333.0K | <0.1% | −5−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 683 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,806 | $313.0K | <0.1% | −300−9.7% | Reduced | – |
| OGNOrganon & Co. | Stock | 13,243 | $310.0K | <0.1% | −213−1.6% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,330 | $308.0K | <0.1% | +80+0.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 29,600 | $307.0K | <0.1% | +6,290+27.0% | Added | History |
| AFCGAdvanced Flower Capital Inc. | COM | 20,000 | $306.0K | <0.1% | +20,000 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 762 | $273.0K | <0.1% | −10−1.3% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $268.0K | <0.1% | +21,620 | New | History |
| KRNTKornit Digital Ltd. | SHS | 10,000 | $266.0K | <0.1% | −1,500−13.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 7,820 | $263.0K | <0.1% | +7,820 | New | History |
| EOGEOG Resources Inc | Stock | 2,350 | $263.0K | <0.1% | −850−26.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,030 | $251.0K | <0.1% | +11,030 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,200 | $251.0K | <0.1% | −100−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,617 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 3,670 | $246.0K | <0.1% | −200−5.2% | 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% | – |