Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 222
- +2 vs. Q1 2023
- Portfolio value
- $1.52B
- +$34.3M (+2.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 284,000 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,185 | $1.73M | 0.1% | −680−4.0% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,000 | $1.75M | 0.1% | +204,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 9,068 | $1.86M | 0.1% | −1,000−9.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,075 | $1.87M | 0.1% | +1,480+6.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 56,295 | $1.88M | 0.1% | +3,630+6.9% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 109,000 | $1.89M | 0.1% | −4,000−3.5% | Reduced | History |
| ICLICL Group Ltd. | SHS | 353,902 | $1.94M | 0.1% | −33,000−8.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,226 | $1.98M | 0.1% | −1,075−2.7% | Reduced | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 61,900 | $2.00M | 0.1% | +2,000+3.3% | Added | History |
| SAPSAP SE | ADR | 14,702 | $2.01M | 0.1% | +1,650+12.6% | Added | History |
| CWENClearway Energy, Inc. | CL C | 71,185 | $2.03M | 0.1% | +403+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,680 | $2.04M | 0.1% | +2,300+6.0% | Added | – |
| KMPRKEMPER Corp | COM | 43,060 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,084 | $2.11M | 0.1% | −261−1.3% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $2.20M | 0.1% | +1,500+11.9% | Added | – |
| ZTSZoetis Inc. | Stock | 13,177 | $2.27M | 0.1% | +4,999+61.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,433 | $2.37M | 0.2% | +3,300+7.0% | Added | – |
| INGING Groep NV | SPONSORED ADR | 179,807 | $2.42M | 0.2% | +7,842+4.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,221 | $2.51M | 0.2% | −404,847−91.0% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 50,250 | $2.51M | 0.2% | +1,800+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,920 | $2.53M | 0.2% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 46,000 | $2.59M | 0.2% | +46,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,853 | $2.59M | 0.2% | −40−0.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,593 | $2.63M | 0.2% | +2,784+9.7% | Added | History |
| SUSuncor Energy Inc | Stock | 91,434 | $2.68M | 0.2% | +806+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,253 | $2.74M | 0.2% | −555−1.5% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $2.75M | 0.2% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 132,789 | $2.75M | 0.2% | +121,531+1,079.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 120,100 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 49,780 | $2.81M | 0.2% | +8,000+19.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 36,200 | $2.91M | 0.2% | −26,661−42.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 58,569 | $3.05M | 0.2% | +25,084+74.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 182,300 | $3.14M | 0.2% | −4,910−2.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 282,314 | $3.27M | 0.2% | +51,484+22.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 111,192 | $3.41M | 0.2% | −4,305−3.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,195 | $3.42M | 0.2% | −2,005−4.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 19,808 | $3.44M | 0.2% | +1,182+6.3% | Added | History |
| NVMINova Ltd. | COM | 30,000 | $3.52M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 127,200 | $3.74M | 0.2% | −1,070−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,810 | $3.84M | 0.3% | −3,250−7.2% | Reduced | – |
| ICLRIcon PLC | COM | 15,400 | $3.85M | 0.3% | −200−1.3% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 18,501 | $3.87M | 0.3% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 61,976 | $3.96M | 0.3% | −2,262−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 78,907 | $4.47M | 0.3% | −2,584−3.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 143,005 | $4.50M | 0.3% | −5,590−3.8% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 155,000 | $4.53M | 0.3% | +10,000+6.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,337 | $4.88M | 0.3% | +5,015+11.6% | Added | History |
| DUKDuke Energy CORP | Stock | 54,873 | $4.92M | 0.3% | −2,704−4.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 55,824 | $5.03M | 0.3% | −1,629−2.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 117,605 | $5.08M | 0.3% | −9,153−7.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,875 | $5.21M | 0.3% | −1,030−3.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 44,335 | $5.32M | 0.4% | −1,451−3.2% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 98,201 | $5.47M | 0.4% | +4,006+4.3% | Added | History |
| MGAMagna International Inc | COM | 98,162 | $5.54M | 0.4% | −53,135−35.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 42,544 | $5.91M | 0.4% | −1,665−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,276 | $5.98M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 52,328 | $6.23M | 0.4% | −160−0.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,395 | $6.30M | 0.4% | +21,465+31.1% | Added | History |
| LINLinde PLC | Stock | 16,930 | $6.45M | 0.4% | +1,490+9.7% | Added | History |
| CATCaterpillar Inc | Stock | 27,447 | $6.75M | 0.4% | −1,809−6.2% | Reduced | History |
| ALCAlcon Inc | Stock | 82,586 | $6.78M | 0.4% | +3,172+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 71,007 | $6.93M | 0.5% | −3,377−4.5% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 76,479 | $6.98M | 0.5% | −1,384−1.8% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 430,000 | $6.98M | 0.5% | +430,000 | New | History |
| SHELShell plc | ADR | 118,950 | $7.18M | 0.5% | +4,923+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 36,208 | $7.41M | 0.5% | −850−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,101 | $7.42M | 0.5% | +65,101 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,875 | $7.76M | 0.5% | +2,875 | New | History |
| WFCWells Fargo & Company | Stock | 193,555 | $8.26M | 0.5% | −8,612−4.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 12,473 | $8.62M | 0.6% | −423−3.3% | Reduced | History |
| LEALear Corp | COM NEW | 60,767 | $8.72M | 0.6% | −3,042−4.8% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 335,040 | $8.87M | 0.6% | −34,995−9.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,566 | $9.11M | 0.6% | +282+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 35,776 | $9.14M | 0.6% | −69−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 102,493 | $9.15M | 0.6% | −6,484−5.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 151,151 | $10.1M | 0.7% | +4,038+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 348,753 | $10.1M | 0.7% | −1,428−0.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 63,242 | $10.2M | 0.7% | −3,240−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,698 | $10.5M | 0.7% | −1,200−3.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 52,084 | $10.8M | 0.7% | −1,673−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 210,289 | $10.9M | 0.7% | −10,029−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 102,464 | $11.0M | 0.7% | +7,330+7.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 54,559 | $11.3M | 0.7% | +2,554+4.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 784,610 | $11.6M | 0.8% | −27,290−3.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 313,882 | $11.7M | 0.8% | −3,420−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 157,996 | $11.7M | 0.8% | −6,717−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,250 | $11.8M | 0.8% | −2,221−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 68,143 | $11.9M | 0.8% | −3,183−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,812 | $11.9M | 0.8% | −795−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 79,937 | $12.6M | 0.8% | −3,119−3.8% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,187,376 | $12.6M | 0.8% | +444,290+59.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 157,851 | $12.7M | 0.8% | +4,297+2.8% | Added | History |
| VVisa Inc. | Stock | 59,120 | $14.0M | 0.9% | −2,313−3.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 460,480 | $14.1M | 0.9% | +400,110+662.8% | Added | History |
| SYYSysco Corp | Stock | 200,155 | $14.9M | 1.0% | −5,687−2.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 139,091 | $15.7M | 1.0% | −7,239−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 40,794 | $16.0M | 1.1% | −1,707−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,336 | $16.4M | 1.1% | −6,223−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,587 | $16.8M | 1.1% | −4,975−9.8% | Reduced | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 660,626 | $27.6M | 1.9% | History |
| TGTTarget Corp | Stock | 42,112 | $6.98M | 0.5% | History |
| KDPKeurig Dr Pepper Inc. | COM | 59,389 | $2.10M | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,332 | $2.09M | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,951 | $1.51M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 12,000 | $652.0K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 30,800 | $464.5K | <0.1% | History |
| NVSNovartis AG | ADR | 3,340 | $307.3K | <0.1% | History |
| OGNOrganon & Co. | Stock | 12,682 | $298.3K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $282.7K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 14,625 | $116.1K | <0.1% | History |