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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,853 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 179,366 | $2.36M | 0.2% | −441−0.2% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 33,700 | $2.36M | 0.2% | −2,500−6.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $2.31M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,683 | $2.30M | 0.1% | −750−1.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 13,177 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 4,600 | $2.26M | 0.1% | +4,600 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 88,400 | $2.19M | 0.1% | +26,500+42.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,154 | $2.12M | 0.1% | +70+0.4% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,000 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $2.00M | 0.1% | −10,100−20.1% | Reduced | – |
| SAPSAP SE | ADR | 15,192 | $1.96M | 0.1% | +490+3.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 56,095 | $1.89M | 0.1% | −200−0.4% | Reduced | History |
| ICLICL Group Ltd. | SHS | 338,902 | $1.88M | 0.1% | −15,000−4.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,930 | $1.87M | 0.1% | −1,750−4.3% | Reduced | – |
| DRSLeonardo DRS, Inc. | Stock | 109,000 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,351 | $1.82M | 0.1% | −1,875−4.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,068 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 43,060 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 73,223 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 42,800 | $1.78M | 0.1% | +6,500+17.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,808 | $1.72M | 0.1% | +6,911+25.7% | Added | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 49,970 | $1.68M | 0.1% | +49,970 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,185 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,895 | $1.65M | 0.1% | −11,025−31.6% | Reduced | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 27,643 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 284,000 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,100 | $1.46M | 0.1% | −40−0.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 73,780 | $1.44M | 0.1% | +7,990+12.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,755 | $1.43M | 0.1% | −1,970−6.4% | Reduced | – |
| VRNSVaronis Systems Inc | COM | 43,200 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 40,900 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 78,705 | $1.09M | 0.1% | +7,440+10.4% | Added | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 53,700 | $1.09M | 0.1% | −2,000−3.6% | Reduced | – |
| OTEXOpen Text Corp | COM | 30,640 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,581 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 16,800 | $1.05M | 0.1% | +4,000+31.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,159 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 23,157 | $1.03M | 0.1% | +1,077+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,849 | $976.7K | 0.1% | −5,180−15.7% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 34,400 | $959.1K | 0.1% | −4,900−12.5% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $954.2K | 0.1% | +1,500+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,134 | $940.9K | 0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 38,000 | $929.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,044 | $919.9K | 0.1% | −462−4.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,778 | $908.9K | 0.1% | −250−6.2% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $821.7K | 0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $738.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,720 | $731.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,029 | $716.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,206 | $713.8K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 35,340 | $695.8K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,355 | $690.9K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,625 | $674.7K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $617.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,830 | $616.8K | <0.1% | 00.0% | Unchanged | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 140,300 | $608.9K | <0.1% | +90,300+180.6% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,500 | $607.1K | <0.1% | +10,000+32.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,475 | $574.3K | <0.1% | +310+5.0% | Added | – |
| MNDYmonday.com Ltd. | SHS | 3,500 | $557.3K | <0.1% | +3,500 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,200 | $543.9K | <0.1% | −500−10.6% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 31,000 | $517.4K | <0.1% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 21,500 | $494.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,545 | $489.0K | <0.1% | −100−2.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,480 | $487.9K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 29,230 | $480.0K | <0.1% | +5,400+22.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,700 | $477.2K | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $468.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,415 | $455.3K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 11,050 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,142 | $448.3K | <0.1% | +1+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,834 | $422.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,990 | $413.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $411.4K | <0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $407.9K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $406.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $403.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,653 | $386.5K | <0.1% | −250−2.1% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 18,890 | $386.1K | <0.1% | +3,980+26.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 683 | $385.9K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 775 | $353.9K | <0.1% | −5−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,300 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,470 | $336.1K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $317.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,900 | $310.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,295 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 8,000 | $298.3K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,350 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,950 | $294.6K | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,710 | $286.4K | <0.1% | +4,290+29.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,164 | $280.9K | <0.1% | −970−11.9% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,884 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 5,270 | $277.8K | <0.1% | −200−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,460 | $264.4K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 492 | $264.3K | <0.1% | −10−2.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,942 | $261.3K | <0.1% | −14−0.5% | Reduced | – |
| DOVDOVER Corp | COM | 1,847 | $257.7K | <0.1% | 00.0% | Unchanged | 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% | – |