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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 34,920 | $2.53M | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 50,250 | $2.51M | 0.2% | +1,800+3.7% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,221 | $2.51M | 0.2% | −404,847−91.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 179,807 | $2.42M | 0.2% | +7,842+4.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 50,433 | $2.37M | 0.2% | +3,300+7.0% | Added | – |
| ZTSZoetis Inc. | Stock | 13,177 | $2.27M | 0.1% | +4,999+61.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $2.20M | 0.1% | +1,500+11.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,084 | $2.11M | 0.1% | −261−1.3% | Reduced | – |
| KMPRKEMPER Corp | COM | 43,060 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,680 | $2.04M | 0.1% | +2,300+6.0% | Added | – |
| CWENClearway Energy, Inc. | CL C | 71,185 | $2.03M | 0.1% | +403+0.6% | Added | History |
| SAPSAP SE | ADR | 14,702 | $2.01M | 0.1% | +1,650+12.6% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 61,900 | $2.00M | 0.1% | +2,000+3.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,226 | $1.98M | 0.1% | −1,075−2.7% | Reduced | – |
| ICLICL Group Ltd. | SHS | 353,902 | $1.94M | 0.1% | −33,000−8.5% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 109,000 | $1.89M | 0.1% | −4,000−3.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 56,295 | $1.88M | 0.1% | +3,630+6.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,075 | $1.87M | 0.1% | +1,480+6.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,068 | $1.86M | 0.1% | −1,000−9.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,000 | $1.75M | 0.1% | +204,000 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,185 | $1.73M | 0.1% | −680−4.0% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 284,000 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 27,643 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,725 | $1.54M | 0.1% | −1,445−4.5% | Reduced | – |
| INMDInMode Ltd. | SHS | 40,900 | $1.53M | 0.1% | +2,500+6.5% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.42M | 0.1% | −1,000−1.1% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 36,300 | $1.39M | 0.1% | +28,000+337.3% | Added | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 55,700 | $1.37M | 0.1% | +12,500+28.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,897 | $1.37M | 0.1% | +3,292+13.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,140 | $1.31M | 0.1% | −11,045−40.6% | Reduced | – |
| OTEXOpen Text Corp | COM | 30,640 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,700 | $1.26M | 0.1% | +1,400+42.4% | Added | History |
| ARCCAres Capital Corp | CEF | 65,790 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45,050 | $1.22M | 0.1% | +4,900+12.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,029 | $1.22M | 0.1% | −105−0.3% | Reduced | – |
| WPPWPP plc | ADR | 22,080 | $1.15M | 0.1% | +1,535+7.5% | Added | History |
| VRNSVaronis Systems Inc | COM | 43,200 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,159 | $1.09M | 0.1% | +375+5.5% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 39,300 | $1.05M | 0.1% | −23,950−37.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,581 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,506 | $1.01M | 0.1% | −212−2.0% | Reduced | – |
| FVRRFiverr International Ltd. | ORD SHS | 38,000 | $988.4K | 0.1% | +38,000 | New | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $968.0K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 71,265 | $956.4K | 0.1% | +4,300+6.4% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 36,200 | $951.0K | 0.1% | −43,500−54.6% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $919.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,134 | $899.4K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,028 | $885.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,029 | $771.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,206 | $760.7K | 0.1% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 21,500 | $753.8K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,625 | $747.7K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 35,340 | $677.8K | <0.1% | +4,990+16.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,355 | $662.6K | <0.1% | −300−18.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $647.6K | <0.1% | −40,863−78.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,165 | $634.6K | <0.1% | −175−2.8% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,830 | $623.6K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,720 | $603.9K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $578.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 31,000 | $521.9K | <0.1% | −2,000−6.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,645 | $518.0K | <0.1% | −30−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,700 | $505.6K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,480 | $491.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,415 | $481.0K | <0.1% | +550+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,141 | $464.9K | <0.1% | −5−0.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,050 | $464.9K | <0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 12,800 | $456.1K | <0.1% | +12,800 | New | History |
| LOWLowes Companies Inc | Stock | 1,990 | $449.1K | <0.1% | −175−8.1% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 11,050 | $442.3K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $441.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,903 | $436.6K | <0.1% | −25−0.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,500 | $421.8K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $421.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $416.2K | <0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $407.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,300 | $393.0K | <0.1% | −200−5.7% | Reduced | History |
| FDUSFidus Investment Corp | COM | 19,830 | $388.7K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,834 | $381.8K | <0.1% | +200+7.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,470 | $378.3K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 780 | $373.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 683 | $367.7K | <0.1% | 00.0% | Unchanged | History |
| AFCGAdvanced Flower Capital Inc. | COM | 29,450 | $366.7K | <0.1% | −7,550−20.4% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 23,830 | $352.7K | <0.1% | +5,330+28.8% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $348.9K | <0.1% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 48,148 | $346.7K | <0.1% | +15,000+45.3% | Added | History |
| KKellanova | Stock | 4,950 | $333.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,134 | $330.9K | <0.1% | −74−0.9% | Reduced | – |
| MMM3M Co | Stock | 3,295 | $329.8K | <0.1% | −50−1.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,000 | $320.0K | <0.1% | +1,700+27.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $291.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,617 | $291.1K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 5,470 | $288.8K | <0.1% | +1,800+49.0% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,884 | $287.3K | <0.1% | +3,500+37.3% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,910 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,956 | $275.7K | <0.1% | +2,956 | New | – |
| DOVDOVER Corp | COM | 1,847 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,460 | $272.1K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,900 | $269.6K | <0.1% | 00.0% | Unchanged | History |
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 |