Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 216
- +1 vs. Q3 2022
- Portfolio value
- $1.45B
- +$120.3M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 12,600 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 33,590 | $1.69M | 0.1% | −650−1.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,886 | $1.71M | 0.1% | +1,300+3.1% | Added | History |
| KOCoca Cola Co | Stock | 27,643 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,830 | $1.78M | 0.1% | −735−4.2% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 56,700 | $1.80M | 0.1% | +13,953+32.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,941 | $1.88M | 0.1% | −23,549−38.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,910 | $1.93M | 0.1% | −12,905−24.9% | Reduced | – |
| STRSitio Royalties Corp. | CLASS A COM | 69,113 | $1.99M | 0.1% | +69,113 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,895 | $2.08M | 0.1% | +3,945+26.4% | Added | – |
| INGING Groep NV | SPONSORED ADR | 172,157 | $2.10M | 0.1% | −2,241−1.3% | Reduced | History |
| KMPRKEMPER Corp | COM | 43,060 | $2.12M | 0.1% | −10,000−18.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 59,657 | $2.13M | 0.1% | −625−1.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31,332 | $2.20M | 0.2% | +10,022+47.0% | Added | History |
| AMAntero Midstream Corp | Stock | 215,330 | $2.32M | 0.2% | −35,800−14.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,520 | $2.33M | 0.2% | +29,400+480.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,163 | $2.36M | 0.2% | +1,508+32.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,333 | $2.36M | 0.2% | −10,124−16.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,195 | $2.38M | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,750 | $2.42M | 0.2% | +850+1.8% | Added | – |
| NVMINova Ltd. | COM | 30,000 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 78,276 | $2.49M | 0.2% | +5,696+7.8% | Added | History |
| NVSNovartis AG | ADR | 27,753 | $2.52M | 0.2% | −477−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,693 | $2.61M | 0.2% | +2,380+7.4% | Added | – |
| IBNIcici Bank Ltd | ADR | 120,100 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 386,902 | $2.83M | 0.2% | −3,000−0.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 90,952 | $2.89M | 0.2% | −32,931−26.6% | Reduced | History |
| ICLRIcon PLC | COM | 15,200 | $2.95M | 0.2% | +400+2.7% | Added | History |
| ESLTElbit Systems Ltd | Stock | 18,501 | $3.03M | 0.2% | +500+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,932 | $3.12M | 0.2% | +3,873+10.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 126,999 | $3.14M | 0.2% | −11,479−8.3% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $3.16M | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 52,327 | $3.25M | 0.2% | −870−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,636 | $3.32M | 0.2% | −570−3.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 186,100 | $3.36M | 0.2% | +8,640+4.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 113,392 | $3.45M | 0.2% | +4,800+4.4% | Added | – |
| CRHCRH Public Ltd Co | ADR | 94,365 | $3.75M | 0.3% | +1,800+1.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,770 | $3.78M | 0.3% | −14,645−10.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,815 | $3.82M | 0.3% | +18,270+77.6% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 57,733 | $4.40M | 0.3% | −3,165−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 50,896 | $4.42M | 0.3% | −2,776−5.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 66,275 | $4.53M | 0.3% | −550−0.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 64,318 | $4.58M | 0.3% | +365+0.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 137,405 | $4.66M | 0.3% | +13,560+10.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 46,193 | $4.86M | 0.3% | −480−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 35,816 | $5.00M | 0.3% | −1,048−2.8% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 146,000 | $5.23M | 0.4% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 77,617 | $5.32M | 0.4% | +3,888+5.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 79,119 | $5.37M | 0.4% | +33,556+73.6% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 63,690 | $5.51M | 0.4% | −760−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,390 | $5.73M | 0.4% | −4,472−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,276 | $5.83M | 0.4% | −112−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,171 | $5.85M | 0.4% | −28,952−35.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 57,745 | $5.95M | 0.4% | −534−0.9% | Reduced | History |
| ETRNMidstream Co LLC | COM | 902,369 | $6.05M | 0.4% | +368,099+68.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 28,595 | $6.06M | 0.4% | −225−0.8% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 78,023 | $6.28M | 0.4% | +40+0.1% | Added | History |
| TGTTarget Corp | Stock | 42,296 | $6.30M | 0.4% | −1,175−2.7% | Reduced | History |
| SHELShell plc | ADR | 114,469 | $6.52M | 0.4% | −1,152−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 81,135 | $6.76M | 0.5% | +840+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 12,398 | $6.77M | 0.5% | −104−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 28,535 | $6.84M | 0.5% | −135−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 351,233 | $6.99M | 0.5% | +351,233 | New | – |
| PMPhilip Morris International Inc. | Stock | 73,937 | $7.48M | 0.5% | −318−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,467 | $7.76M | 0.5% | −174−0.5% | Reduced | History |
| LEALear Corp | COM NEW | 64,379 | $7.98M | 0.6% | −1,510−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 202,379 | $8.36M | 0.6% | −1,028−0.5% | Reduced | History |
| MGAMagna International Inc | COM | 153,531 | $8.63M | 0.6% | +2,260+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 228,910 | $8.95M | 0.6% | +51,730+29.2% | Added | History |
| BLKBlackRock, Inc. | COM | 13,045 | $9.24M | 0.6% | −810−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,074 | $9.91M | 0.7% | −40−0.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 52,545 | $10.1M | 0.7% | +265+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 95,413 | $10.5M | 0.7% | −411−0.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 847,068 | $10.5M | 0.7% | +52,947+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 221,297 | $10.5M | 0.7% | −1,097−0.5% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 582,039 | $10.5M | 0.7% | +582,039 | New | History |
| AXPAmerican Express Co | Stock | 71,820 | $10.6M | 0.7% | −315−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 80,916 | $11.0M | 0.8% | −1,062−1.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 153,888 | $11.5M | 0.8% | −1,465−0.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 54,297 | $12.4M | 0.9% | −311−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 151,617 | $12.7M | 0.9% | +6,965+4.8% | Added | History |
| VVisa Inc. | Stock | 61,488 | $12.8M | 0.9% | −150−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 73,480 | $13.0M | 0.9% | +11,290+18.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,707 | $13.1M | 0.9% | −10,948−31.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,037 | $13.6M | 0.9% | −1,881−3.6% | Reduced | – |
| MAMastercard Inc | Stock | 42,603 | $14.8M | 1.0% | −125−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 83,384 | $15.0M | 1.0% | −714−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 147,775 | $15.2M | 1.0% | −3,045−2.0% | Reduced | History |
| SYYSysco Corp | Stock | 203,248 | $15.5M | 1.1% | +87,146+75.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 147,316 | $16.3M | 1.1% | −429−0.3% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 645,248 | $16.9M | 1.2% | +171,313+36.1% | Added | History |
| TTTrane Technologies plc | SHS | 102,350 | $17.2M | 1.2% | −1,694−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 551,373 | $18.1M | 1.2% | +100,332+22.2% | Added | History |
| HONHoneywell International Inc | COM | 86,615 | $18.6M | 1.3% | −924−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 288,537 | $19.0M | 1.3% | +11,360+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 39,050 | $19.0M | 1.3% | −261−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,771 | $20.6M | 1.4% | −56−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 235,408 | $20.9M | 1.4% | −4,235−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 254,182 | $21.4M | 1.5% | −9,609−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 68,801 | $21.7M | 1.5% | +8,278+13.7% | Added | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LFGArchaea Energy Inc. | COM CL A | 933,460 | $16.8M | 1.3% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 535,000 | $8.46M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 49,044 | $7.05M | 0.5% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 293,698 | $5.49M | 0.4% | – |
| NSNuStar Energy L.P. | UNIT COM | 267,800 | $3.62M | 0.3% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 349,150 | $3.44M | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,020 | $2.28M | 0.2% | – |
| TELLTellurian Inc. | COM | 894,400 | $2.14M | 0.2% | History |
| MNRLMNRL Sub Inc. | CL A COM | 55,300 | $1.36M | 0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 98,000 | $944.0K | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 1,512 | $366.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,330 | $308.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 762 | $273.0K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,200 | $251.0K | <0.1% | – |
| CCitigroup Inc | Stock | 5,850 | $244.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 35,490 | $194.0K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 10,920 | $137.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 152,912 | $49.0K | <0.1% | – |