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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 35,520 | $2.33M | 0.2% | +29,400+480.4% | Added | – |
| AMAntero Midstream Corp | Stock | 215,330 | $2.32M | 0.2% | −35,800−14.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31,332 | $2.20M | 0.2% | +10,022+47.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 59,657 | $2.13M | 0.1% | −625−1.0% | Reduced | History |
| KMPRKEMPER Corp | COM | 43,060 | $2.12M | 0.1% | −10,000−18.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 172,157 | $2.10M | 0.1% | −2,241−1.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,895 | $2.08M | 0.1% | +3,945+26.4% | Added | – |
| STRSitio Royalties Corp. | CLASS A COM | 69,113 | $1.99M | 0.1% | +69,113 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,910 | $1.93M | 0.1% | −12,905−24.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,941 | $1.88M | 0.1% | −23,549−38.3% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 56,700 | $1.80M | 0.1% | +13,953+32.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,830 | $1.78M | 0.1% | −735−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 27,643 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,886 | $1.71M | 0.1% | +1,300+3.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 33,590 | $1.69M | 0.1% | −650−1.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 12,600 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,234 | $1.61M | 0.1% | +18,234 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,170 | $1.60M | 0.1% | +890+2.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 10,068 | $1.59M | 0.1% | −3,000−23.0% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90,122 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 52,975 | $1.47M | 0.1% | −1,675−3.1% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 113,000 | $1.44M | 0.1% | +113,000 | New | History |
| SAPSAP SE | ADR | 13,077 | $1.35M | 0.1% | −5,620−30.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,234 | $1.32M | 0.1% | +1,000+3.1% | Added | – |
| ZTSZoetis Inc. | Stock | 8,178 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 33,400 | $1.19M | 0.1% | +14,700+78.6% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $1.17M | 0.1% | −6,000−7.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,905 | $1.15M | 0.1% | +4,900+27.2% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 40,260 | $1.14M | 0.1% | −5,790−12.6% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 234,000 | $1.10M | 0.1% | −38,000−14.0% | Reduced | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 43,200 | $1.07M | 0.1% | +43,200 | New | – |
| PGProcter & Gamble Co | Stock | 6,784 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 34,250 | $1.02M | 0.1% | +4,300+14.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,543 | $1.01M | 0.1% | +1,975+23.1% | Added | – |
| WPPWPP plc | ADR | 20,500 | $1.01M | 0.1% | −3,480−14.5% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $995.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,028 | $962.1K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 54,560 | $954.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,581 | $933.1K | 0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 30,640 | $908.2K | 0.1% | −4,000−11.5% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $837.1K | 0.1% | 00.0% | Unchanged | – |
| VRNSVaronis Systems Inc | COM | 34,200 | $818.7K | 0.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 21,500 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,029 | $778.4K | 0.1% | −663−3.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 42,090 | $777.4K | 0.1% | +2,290+5.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,206 | $776.4K | 0.1% | +3,400+121.2% | Added | – |
| BIIBBiogen Inc. | COM | 2,625 | $726.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,720 | $714.4K | <0.1% | +2,720 | New | History |
| OBDCBlue Owl Capital Corp | COM | 56,955 | $657.8K | <0.1% | +27,355+92.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,340 | $631.2K | <0.1% | +1,965+44.9% | Added | – |
| PFEPfizer Inc | Stock | 12,027 | $616.3K | <0.1% | −491−3.9% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,715 | $608.2K | <0.1% | +5,715 | New | – |
| AFCGAdvanced Flower Capital Inc. | COM | 37,000 | $582.0K | <0.1% | +17,000+85.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,664 | $560.0K | <0.1% | −164−9.0% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 33,000 | $557.0K | <0.1% | +33,000 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,093 | $539.4K | <0.1% | +10.0% | Added | – |
| PSECProspect Capital Corp | COM | 76,350 | $533.7K | <0.1% | −100−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $505.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $470.2K | <0.1% | 00.0% | Unchanged | – |
| AUDCAudiocodes Ltd | ORD | 25,800 | $461.6K | <0.1% | +8,000+44.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,480 | $460.8K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,600 | $453.2K | <0.1% | −700−30.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,165 | $431.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,221 | $429.1K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,634 | $425.7K | <0.1% | +100+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,479 | $418.7K | <0.1% | −127,468−97.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $417.1K | <0.1% | +4,000 | New | – |
| ARESAres Management Corp | CL A COM STK | 6,000 | $410.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,345 | $401.1K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 5,827 | $389.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $389.1K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $382.8K | <0.1% | +5,000 | New | History |
| ABTAbbott Laboratories | Stock | 3,469 | $381.0K | <0.1% | −10.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,065 | $380.5K | <0.1% | −1,540−14.5% | Reduced | – |
| FDUSFidus Investment Corp | COM | 19,830 | $377.4K | <0.1% | −250−1.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 12,829 | $358.3K | <0.1% | −414−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,132 | $356.0K | <0.1% | −1,014−10.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,217 | $353.6K | <0.1% | −3,175−27.9% | Reduced | History |
| KKellanova | Stock | 4,950 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 780 | $345.4K | <0.1% | −50−6.0% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $344.7K | <0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $342.9K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,500 | $324.8K | <0.1% | −42,000−57.9% | Reduced | History |
| AESAES Corp | Stock | 11,258 | $323.8K | <0.1% | +11,258 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,000 | $319.3K | <0.1% | −3,800−55.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 683 | $311.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,350 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 13,000 | $298.6K | <0.1% | +3,000+30.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 7,820 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,500 | $286.1K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,617 | $267.2K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,847 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,030 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 3,670 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,300 | $239.4K | <0.1% | +6,300 | New | History |
| AERAerCap Holdings N.V. | SHS | 3,944 | $230.0K | <0.1% | +3,944 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,510 | $228.5K | <0.1% | 00.0% | Unchanged | – |
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% | – |