Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 224
- +2 vs. Q2 2023
- Portfolio value
- $1.54B
- +$24.7M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 16,185 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 49,970 | $1.68M | 0.1% | +49,970 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,808 | $1.72M | 0.1% | +6,911+25.7% | Added | – |
| MBLYMobileye Global Inc. | Stock | 42,800 | $1.78M | 0.1% | +6,500+17.9% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 43,060 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 9,068 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,351 | $1.82M | 0.1% | −1,875−4.8% | Reduced | – |
| DRSLeonardo DRS, Inc. | Stock | 109,000 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,930 | $1.87M | 0.1% | −1,750−4.3% | Reduced | – |
| ICLICL Group Ltd. | SHS | 338,902 | $1.88M | 0.1% | −15,000−4.2% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 56,095 | $1.89M | 0.1% | −200−0.4% | Reduced | History |
| SAPSAP SE | ADR | 15,192 | $1.96M | 0.1% | +490+3.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $2.00M | 0.1% | −10,100−20.1% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,000 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,154 | $2.12M | 0.1% | +70+0.4% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 88,400 | $2.19M | 0.1% | +26,500+42.8% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 4,600 | $2.26M | 0.1% | +4,600 | New | History |
| ZTSZoetis Inc. | Stock | 13,177 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,683 | $2.30M | 0.1% | −750−1.5% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $2.31M | 0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 33,700 | $2.36M | 0.2% | −2,500−6.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 179,366 | $2.36M | 0.2% | −441−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,853 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,383 | $2.66M | 0.2% | −870−2.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 31,548 | $2.74M | 0.2% | −45−0.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 120,100 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 41,500 | $2.81M | 0.2% | +15,425+59.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 58,450 | $2.89M | 0.2% | −119−0.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 19,943 | $2.98M | 0.2% | +135+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 180,810 | $3.00M | 0.2% | −1,490−0.8% | Reduced | History |
| AESAES Corp | Stock | 197,707 | $3.01M | 0.2% | +64,918+48.9% | Added | History |
| AMAntero Midstream Corp | Stock | 270,814 | $3.24M | 0.2% | −11,500−4.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,145 | $3.25M | 0.2% | −2,050−4.9% | Reduced | – |
| NVMINova Ltd. | COM | 30,000 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,900 | $3.57M | 0.2% | −5,300−4.2% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 18,501 | $3.66M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,992 | $3.69M | 0.2% | +8,800+7.9% | Added | – |
| ICLRIcon PLC | COM | 15,400 | $3.79M | 0.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 59,000 | $3.82M | 0.2% | +13,000+28.3% | Added | History |
| SUSuncor Energy Inc | Stock | 112,869 | $3.89M | 0.3% | +21,435+23.4% | Added | History |
| RIORio Tinto PLC | ADR | 66,186 | $4.21M | 0.3% | +4,210+6.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,615 | $4.21M | 0.3% | −1,260−4.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 143,025 | $4.30M | 0.3% | +200.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,135 | $4.33M | 0.3% | +5,325+12.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,282 | $4.37M | 0.3% | +1,945+4.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 44,230 | $4.61M | 0.3% | −105−0.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 56,089 | $4.62M | 0.3% | +265+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 54,455 | $4.81M | 0.3% | −418−0.8% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 151,000 | $4.95M | 0.3% | −4,000−2.6% | Reduced | History |
| MGAMagna International Inc | COM | 98,062 | $5.26M | 0.3% | −100−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 117,945 | $5.42M | 0.4% | +340+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 32,276 | $5.47M | 0.4% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 100,286 | $5.49M | 0.4% | +2,085+2.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 93,416 | $5.51M | 0.4% | +3,021+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 52,379 | $5.82M | 0.4% | +51+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 42,619 | $5.97M | 0.4% | +75+0.2% | Added | History |
| LINLinde PLC | Stock | 16,920 | $6.30M | 0.4% | −10−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 70,739 | $6.55M | 0.4% | −268−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 94,655 | $6.57M | 0.4% | +94,655 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,446 | $6.63M | 0.4% | −655−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 110,528 | $7.30M | 0.5% | −89,627−44.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,038 | $7.34M | 0.5% | −170−0.5% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 78,479 | $7.37M | 0.5% | +2,000+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 27,343 | $7.46M | 0.5% | −104−0.4% | Reduced | History |
| ALCAlcon Inc | Stock | 98,806 | $7.61M | 0.5% | +16,220+19.6% | Added | History |
| SHELShell plc | ADR | 119,094 | $7.67M | 0.5% | +144+0.1% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 266,640 | $7.80M | 0.5% | −68,400−20.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 192,634 | $7.87M | 0.5% | −921−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 98,008 | $7.94M | 0.5% | −4,485−4.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 12,453 | $8.05M | 0.5% | −20−0.2% | Reduced | History |
| LEALear Corp | COM NEW | 60,393 | $8.10M | 0.5% | −374−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,046 | $8.27M | 0.5% | +1,480+11.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 35,741 | $8.38M | 0.5% | −35−0.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 162,320 | $8.59M | 0.6% | +162,320 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 149,911 | $8.76M | 0.6% | −1,240−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,875 | $8.87M | 0.6% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 968,780 | $9.08M | 0.6% | +968,780 | New | History |
| ENBEnbridge Inc | Stock | 274,342 | $9.11M | 0.6% | −39,540−12.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 22,953 | $9.39M | 0.6% | −14,220−38.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 348,696 | $9.43M | 0.6% | −570.0% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 55,719 | $9.47M | 0.6% | +1,160+2.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 128,791 | $9.58M | 0.6% | −29,060−18.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 173,089 | $9.92M | 0.6% | +15,093+9.6% | Added | History |
| AXPAmerican Express Co | Stock | 67,974 | $10.1M | 0.7% | −169−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,644 | $10.7M | 0.7% | −54−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,911 | $11.0M | 0.7% | −339−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 209,807 | $11.3M | 0.7% | −482−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 125,955 | $11.5M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 714,110 | $11.5M | 0.7% | −70,500−9.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,774 | $11.5M | 0.7% | −38−0.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 52,045 | $11.9M | 0.8% | −39−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,904 | $12.0M | 0.8% | −560−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,015 | $12.6M | 0.8% | +29,015 | New | History |
| CVXChevron Corp | Stock | 80,025 | $13.5M | 0.9% | +88+0.1% | Added | History |
| VVisa Inc. | Stock | 58,796 | $13.5M | 0.9% | −324−0.5% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,131,096 | $13.8M | 0.9% | −56,280−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,133 | $14.6M | 0.9% | −203−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 81,206 | $15.0M | 1.0% | −174−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 138,202 | $15.2M | 1.0% | −889−0.6% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KGSKodiak Gas Services, Inc. | COM | 430,000 | $6.98M | 0.5% | History |
| SCHWSchwab Charles Corp | Stock | 78,907 | $4.47M | 0.3% | History |
| YUMCYum China Holdings, Inc. | COM | 49,780 | $2.81M | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,221 | $2.51M | 0.2% | History |
| CWENClearway Energy, Inc. | CL C | 71,185 | $2.03M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45,050 | $1.22M | 0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 36,200 | $951.0K | 0.1% | History |
| FDUSFidus Investment Corp | COM | 19,830 | $388.7K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $348.9K | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 48,148 | $346.7K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,320 | $205.5K | <0.1% | – |