Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 220
- +4 vs. Q4 2022
- Portfolio value
- $1.48B
- +$32.1M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 24,595 | $1.71M | 0.1% | +24,595 | New | History |
| RELXRELX PLC | SPONSORED ADR | 52,665 | $1.71M | 0.1% | −310−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 27,643 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 33,485 | $1.74M | 0.1% | −105−0.3% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 60,370 | $1.75M | 0.1% | +26,120+76.3% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 63,250 | $1.77M | 0.1% | +6,550+11.6% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 79,700 | $1.80M | 0.1% | +10,587+15.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,865 | $1.82M | 0.1% | +35+0.2% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 12,600 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 10,068 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,380 | $1.94M | 0.1% | −530−1.4% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 171,965 | $2.04M | 0.1% | −192−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,301 | $2.07M | 0.1% | +2,360+6.2% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,332 | $2.09M | 0.1% | +3,000+9.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 59,389 | $2.10M | 0.1% | −268−0.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,345 | $2.14M | 0.1% | +450+2.4% | Added | – |
| CWENClearway Energy, Inc. | CL C | 70,782 | $2.22M | 0.1% | −7,494−9.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,133 | $2.24M | 0.2% | −3,200−6.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,185 | $2.25M | 0.2% | −100.0% | Reduced | – |
| KMPRKEMPER Corp | COM | 43,060 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,893 | $2.41M | 0.2% | −270−4.4% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,450 | $2.42M | 0.2% | −300−0.6% | Reduced | – |
| AMAntero Midstream Corp | Stock | 230,830 | $2.42M | 0.2% | +15,500+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,920 | $2.50M | 0.2% | −600−1.7% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 120,100 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 386,902 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 41,780 | $2.65M | 0.2% | +41,780 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,808 | $2.81M | 0.2% | +2,115+6.1% | Added | – |
| SUSuncor Energy Inc | Stock | 90,628 | $2.81M | 0.2% | −324−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,809 | $2.94M | 0.2% | +10,575+58.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 52,098 | $3.08M | 0.2% | −229−0.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $3.11M | 0.2% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 30,000 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 18,501 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 187,210 | $3.28M | 0.2% | +1,110+0.6% | Added | History |
| ICLRIcon PLC | COM | 15,600 | $3.33M | 0.2% | +400+2.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 18,626 | $3.37M | 0.2% | −10−0.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 115,497 | $3.51M | 0.2% | +2,105+1.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,200 | $3.63M | 0.2% | −491,686−91.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,270 | $3.80M | 0.3% | −500−0.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 126,758 | $4.02M | 0.3% | −241−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,322 | $4.03M | 0.3% | +1,390+3.3% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 145,000 | $4.12M | 0.3% | −1,000−0.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,060 | $4.14M | 0.3% | +3,245+7.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 81,491 | $4.27M | 0.3% | +356+0.4% | Added | History |
| RIORio Tinto PLC | ADR | 64,238 | $4.41M | 0.3% | −80−0.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,930 | $4.60M | 0.3% | +2,655+4.0% | Added | History |
| CRHCRH Public Ltd Co | ADR | 94,195 | $4.79M | 0.3% | −170−0.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 148,595 | $4.81M | 0.3% | +11,190+8.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 45,786 | $4.89M | 0.3% | −407−0.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 57,453 | $5.21M | 0.4% | −280−0.5% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 62,861 | $5.33M | 0.4% | −829−1.3% | Reduced | History |
| LINLinde PLC | Stock | 15,440 | $5.49M | 0.4% | +15,440 | New | History |
| DUKDuke Energy CORP | Stock | 57,577 | $5.55M | 0.4% | −168−0.3% | Reduced | History |
| ALCAlcon Inc | Stock | 79,414 | $5.60M | 0.4% | +1,797+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,905 | $5.70M | 0.4% | −690−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,276 | $5.88M | 0.4% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 77,863 | $6.39M | 0.4% | −160−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 44,209 | $6.40M | 0.4% | +44,209 | New | History |
| SHELShell plc | ADR | 114,027 | $6.56M | 0.4% | −442−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,256 | $6.69M | 0.5% | +721+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 52,488 | $6.70M | 0.5% | −683−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 42,112 | $6.98M | 0.5% | −184−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 35,845 | $7.16M | 0.5% | +29+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 74,384 | $7.23M | 0.5% | +447+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 37,058 | $7.46M | 0.5% | −409−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 202,167 | $7.56M | 0.5% | −212−0.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 743,086 | $8.06M | 0.5% | −1,589,567−68.1% | Reduced | History |
| MGAMagna International Inc | COM | 151,297 | $8.10M | 0.5% | −2,234−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,284 | $8.36M | 0.6% | −114−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 12,896 | $8.63M | 0.6% | −149−1.1% | Reduced | History |
| LEALear Corp | COM NEW | 63,809 | $8.90M | 0.6% | −570−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 350,181 | $8.91M | 0.6% | −1,052−0.3% | Reduced | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 370,035 | $9.22M | 0.6% | −275,213−42.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,898 | $9.85M | 0.7% | −176−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,134 | $10.4M | 0.7% | −279−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 66,482 | $10.6M | 0.7% | −14,434−17.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 811,900 | $10.7M | 0.7% | −35,168−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 108,977 | $10.9M | 0.7% | +58,081+114.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 53,757 | $11.0M | 0.7% | −540−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 147,113 | $11.2M | 0.8% | +66,723+83.0% | Added | History |
| JNJJohnson & Johnson | Stock | 73,471 | $11.4M | 0.8% | −90.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 220,318 | $11.5M | 0.8% | −979−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 71,326 | $11.8M | 0.8% | −494−0.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 153,554 | $11.8M | 0.8% | −334−0.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 52,005 | $11.9M | 0.8% | −540−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 317,302 | $12.1M | 0.8% | +88,392+38.6% | Added | History |
| NEENextera Energy Inc | Stock | 164,713 | $12.7M | 0.9% | +13,096+8.6% | Added | History |
| CVXChevron Corp | Stock | 83,056 | $13.6M | 0.9% | −328−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,607 | $13.6M | 0.9% | −100−0.4% | Reduced | History |
| VVisa Inc. | Stock | 61,433 | $13.9M | 0.9% | −55−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 146,330 | $15.3M | 1.0% | −1,445−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 42,501 | $15.4M | 1.0% | −102−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 148,559 | $15.8M | 1.1% | +1,243+0.8% | Added | History |
| SYYSysco Corp | Stock | 205,842 | $15.9M | 1.1% | +2,594+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,562 | $16.2M | 1.1% | −475−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 85,931 | $16.4M | 1.1% | −684−0.8% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 973,799 | $16.9M | 1.1% | +391,760+67.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,577 | $18.2M | 1.2% | −194−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 38,804 | $18.3M | 1.2% | −246−0.6% | Reduced | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 902,369 | $6.05M | 0.4% | History |
| TFCTruist Financial Corp | COM | 8,217 | $353.6K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 13,000 | $298.6K | <0.1% | History |
| SLBSLB Limited | Stock | 4,000 | $213.8K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,950 | $210.3K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 28,720 | $197.3K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $170.9K | <0.1% | History |
| OFSOFS Capital Corp | COM | 15,060 | $152.9K | <0.1% | History |