Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 235
- +11 vs. Q3 2023
- Portfolio value
- $1.65B
- +$111.7M (+7.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INGING Groep NV | SPONSORED ADR | 178,626 | $2.68M | 0.2% | −740−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,353 | $2.64M | 0.2% | +176+1.3% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 34,700 | $2.63M | 0.2% | +1,000+3.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,883 | $2.58M | 0.2% | +4,200+8.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 11,068 | $2.54M | 0.2% | +2,000+22.1% | Added | History |
| SAPSAP SE | ADR | 16,272 | $2.52M | 0.2% | +1,080+7.1% | Added | History |
| WPPWPP plc | ADR | 51,517 | $2.45M | 0.1% | +28,360+122.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,242 | $2.42M | 0.1% | +18,487+64.3% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 79,223 | $2.42M | 0.1% | +6,000+8.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,500 | $2.39M | 0.1% | +17,500 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,514 | $2.37M | 0.1% | +2,360+12.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,898 | $2.24M | 0.1% | −2,650−8.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,948 | $2.22M | 0.1% | +10,140+30.0% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 55,840 | $2.21M | 0.1% | −255−0.5% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 48,200 | $2.18M | 0.1% | +5,000+11.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 9,756 | $2.17M | 0.1% | +8,714+836.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,730 | $2.13M | 0.1% | +2,800+7.2% | Added | – |
| MBLYMobileye Global Inc. | Stock | 48,800 | $2.11M | 0.1% | +6,000+14.0% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 76,400 | $2.08M | 0.1% | −12,000−13.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 294,000 | $2.04M | 0.1% | +10,000+3.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 210,000 | $2.03M | 0.1% | +6,000+2.9% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| KMPRKEMPER Corp | COM | 41,060 | $2.00M | 0.1% | −2,000−4.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 5,200 | $1.98M | 0.1% | +600+13.0% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $1.88M | 0.1% | −15,000−13.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,451 | $1.84M | 0.1% | −1,900−5.1% | Reduced | – |
| ICLICL Group Ltd. | SHS | 338,902 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 24,300 | $1.69M | 0.1% | +7,500+44.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,674 | $1.65M | 0.1% | +1,540+49.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 27,643 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 77,635 | $1.56M | 0.1% | +3,855+5.2% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 48,521 | $1.50M | 0.1% | −1,449−2.9% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 43,400 | $1.36M | 0.1% | +9,000+26.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $1.36M | 0.1% | −3,650−22.6% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 81,500 | $1.30M | 0.1% | +41,000+101.2% | Added | History |
| OTEXOpen Text Corp | COM | 30,640 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 84,655 | $1.25M | 0.1% | +5,950+7.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.22M | 0.1% | +3,000+85.7% | Added | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,800 | $1.16M | 0.1% | −2,900−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,009 | $1.10M | 0.1% | +160+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,104 | $1.07M | 0.1% | +1,060+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,159 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,581 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 38,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $949.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,995 | $930.7K | 0.1% | +217+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,530 | $912.8K | 0.1% | +175+12.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 44,315 | $885.0K | 0.1% | +8,975+25.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,720 | $783.4K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $757.0K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $713.5K | <0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $705.3K | <0.1% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 30,900 | $687.2K | <0.1% | −10,000−24.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,037 | $684.5K | <0.1% | +354+51.8% | Added | History |
| BIIBBiogen Inc. | COM | 2,625 | $679.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,715 | $664.0K | <0.1% | +240+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,576 | $650.3K | <0.1% | +3,161+30.4% | Added | – |
| MOAltria Group, Inc. | Stock | 15,454 | $623.4K | <0.1% | −1,575−9.2% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,715 | $619.7K | <0.1% | −115−2.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,600 | $607.7K | <0.1% | +120+8.1% | Added | History |
| VRNTVerint Systems Inc | COM | 21,500 | $581.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,817 | $545.9K | <0.1% | +10,817 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,700 | $541.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,545 | $530.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,297 | $510.9K | <0.1% | +463+16.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,950 | $508.7K | <0.1% | +3,950+49.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,142 | $498.7K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 29,230 | $487.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $484.6K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 22,200 | $479.5K | <0.1% | +3,310+17.5% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,000 | $478.5K | <0.1% | −3,000−9.7% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 11,050 | $477.7K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $462.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,890 | $428.2K | <0.1% | +420+12.1% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 9,100 | $423.4K | <0.1% | +9,100 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $421.7K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,865 | $415.1K | <0.1% | −125−6.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $412.1K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 775 | $393.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,900 | $379.7K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 5,270 | $379.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,295 | $360.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,806 | $350.7K | <0.1% | −3,400−54.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,300 | $347.9K | <0.1% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 28,000 | $338.0K | <0.1% | +28,000 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,884 | $329.4K | <0.1% | +2,000+15.5% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $326.5K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 5,827 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $322.0K | <0.1% | +3,764 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $300.0K | <0.1% | +1,200+6.4% | Added | History |
| ACNAccenture plc | Stock | 853 | $299.3K | <0.1% | +853 | New | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 134,000 | $294.8K | <0.1% | −6,300−4.5% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 3,944 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,440 | $288.9K | <0.1% | −20−0.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,350 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,847 | $284.1K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,000 | $280.8K | <0.1% | −1,200−28.6% | Reduced | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HEPHolly Energy Partners LP | COM UT LTD PTN | 949,800 | $20.9M | 1.4% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 266,640 | $7.80M | 0.5% | History |
| DUKDuke Energy CORP | Stock | 54,455 | $4.81M | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 58,450 | $2.89M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $468.1K | <0.1% | History |