Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 237
- +2 vs. Q4 2023
- Portfolio value
- $1.77B
- +$119.5M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 7,159 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 19,743 | $1.19M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DEODiageo PLC | SPON ADR NEW | 8,269 | $1.23M | 0.1% | −10,434−55.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 81,500 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 84,655 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,605 | $1.33M | 0.1% | −30,240−64.6% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 41,800 | $1.34M | 0.1% | −7,000−14.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 84,000 | $1.51M | 0.1% | −5,000−5.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,040 | $1.51M | 0.1% | −34,030−68.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 6,259 | $1.55M | 0.1% | −4,809−43.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 77,635 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 27,643 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 328,902 | $1.77M | 0.1% | −10,000−3.0% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 27,700 | $1.83M | 0.1% | −7,000−20.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,631 | $1.84M | 0.1% | +180+0.5% | Added | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 49,711 | $1.85M | 0.1% | +1,190+2.5% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 74,400 | $1.89M | 0.1% | −2,000−2.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 4,900 | $1.93M | 0.1% | −300−5.8% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| CAMTCamtek Ltd | ORD | 24,300 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 294,000 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 113,900 | $2.09M | 0.1% | −42,410−27.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,730 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 29,588 | $2.14M | 0.1% | +690+2.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 46,200 | $2.18M | 0.1% | −2,000−4.1% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,223 | $2.22M | 0.1% | −13,000−16.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,478 | $2.22M | 0.1% | −470−1.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 13,353 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,784 | $2.32M | 0.1% | +110+2.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,214 | $2.34M | 0.1% | −300−1.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,472 | $2.38M | 0.1% | −770−1.6% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 55,780 | $2.41M | 0.1% | −60−0.1% | Reduced | History |
| WPPWPP plc | ADR | 51,990 | $2.46M | 0.1% | +473+0.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 9,756 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 41,060 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $2.55M | 0.1% | −200−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,173 | $2.64M | 0.1% | −570−1.6% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 178,356 | $2.94M | 0.2% | −270−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,869 | $3.07M | 0.2% | −8,320−58.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,125 | $3.12M | 0.2% | −261,605−87.3% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 120,100 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 16,272 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 270,000 | $3.18M | 0.2% | +60,000+28.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,000 | $3.36M | 0.2% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 96,105 | $3.40M | 0.2% | −27,790−22.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 350,480 | $3.59M | 0.2% | +350,480 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,485 | $3.62M | 0.2% | −1,540−3.8% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $3.75M | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 58,848 | $3.75M | 0.2% | −7,178−10.9% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 139,000 | $3.76M | 0.2% | −12,000−7.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 123,792 | $3.82M | 0.2% | −500−0.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,411 | $3.82M | 0.2% | +16,026+39.7% | Added | History |
| ESLTElbit Systems Ltd | Stock | 18,501 | $3.89M | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 112,509 | $4.15M | 0.2% | −105−0.1% | Reduced | History |
| NVMINova Ltd. | COM | 24,000 | $4.26M | 0.2% | −6,000−20.0% | Reduced | History |
| DISWalt Disney Co | Stock | 35,063 | $4.29M | 0.2% | −985−2.7% | Reduced | History |
| ICLRIcon PLC | COM | 14,524 | $4.88M | 0.3% | +124+0.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 64,600 | $4.93M | 0.3% | +4,600+7.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,151 | $5.05M | 0.3% | −2,980−3.2% | Reduced | History |
| MGAMagna International Inc | COM | 98,358 | $5.36M | 0.3% | −12,100−11.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 65,069 | $5.58M | 0.3% | +9,385+16.9% | Added | History |
| AESAES Corp | Stock | 314,407 | $5.64M | 0.3% | +116,450+58.8% | Added | History |
| PEPPepsiCo Inc | Stock | 32,266 | $5.65M | 0.3% | −100.0% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 43,033 | $5.80M | 0.3% | −49−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 68,017 | $6.23M | 0.4% | +4,901+7.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 90,145 | $6.31M | 0.4% | −611−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,746 | $6.55M | 0.4% | +140+2.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 40,646 | $6.63M | 0.4% | −190.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,906 | $6.93M | 0.4% | −1,211−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 89,918 | $7.30M | 0.4% | +8,222+10.1% | Added | History |
| LINLinde PLC | Stock | 16,834 | $7.82M | 0.4% | +12+0.1% | Added | History |
| SHELShell plc | ADR | 120,195 | $8.06M | 0.5% | +638+0.5% | Added | History |
| IXOrix Corp | SPONSORED ADR | 78,259 | $8.62M | 0.5% | −300.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 100,026 | $8.63M | 0.5% | −60−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 112,836 | $8.69M | 0.5% | −669−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 35,341 | $8.69M | 0.5% | +497+1.4% | Added | History |
| ALCAlcon Inc | Stock | 104,406 | $8.70M | 0.5% | +960+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 53,164 | $9.00M | 0.5% | −50.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,345 | $9.76M | 0.6% | +17,815+1,164.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,629 | $9.84M | 0.6% | −120.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,961 | $9.97M | 0.6% | −32−0.3% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 246,520 | $10.1M | 0.6% | +246,520 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,828 | $10.3M | 0.6% | +23+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 28,215 | $10.3M | 0.6% | −55−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,731 | $10.9M | 0.6% | +4,005+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 188,587 | $10.9M | 0.6% | −125−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 128,421 | $11.3M | 0.6% | +1,350+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 97,713 | $11.4M | 0.6% | +4,304+4.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,243 | $11.4M | 0.6% | −63−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 76,510 | $12.1M | 0.7% | +5,872+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 66,581 | $12.1M | 0.7% | +63,284+1,919.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 63,487 | $12.5M | 0.7% | +2,587+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,855 | $12.7M | 0.7% | +1,573+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,258 | $12.7M | 0.7% | −155−0.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 48,678 | $12.8M | 0.7% | +3,445+7.6% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 2,010,680 | $20.5M | 1.2% | History |
| NSNuStar Energy L.P. | UNIT COM | 352,715 | $6.59M | 0.4% | History |
| ENBEnbridge Inc | Stock | 158,742 | $5.72M | 0.3% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,733 | $4.03M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,500 | $2.39M | 0.1% | – |
| VNOMViper Energy, Inc. | COM | 43,400 | $1.36M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,000 | $280.8K | <0.1% | History |
| EVAEnviva, LLC | COM | 11,576 | $11.5K | <0.1% | History |