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 |
|---|---|---|---|---|---|---|---|
| RELXRELX PLC | SPONSORED ADR | 55,780 | $2.41M | 0.1% | −60−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,472 | $2.38M | 0.1% | −770−1.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,214 | $2.34M | 0.1% | −300−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,784 | $2.32M | 0.1% | +110+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 13,353 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,478 | $2.22M | 0.1% | −470−1.1% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,223 | $2.22M | 0.1% | −13,000−16.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 46,200 | $2.18M | 0.1% | −2,000−4.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,588 | $2.14M | 0.1% | +690+2.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,730 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 113,900 | $2.09M | 0.1% | −42,410−27.1% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $2.08M | 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 |
| CAMTCamtek Ltd | ORD | 24,300 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| ARGXArgenx SE | SPONSORED ADR | 4,900 | $1.93M | 0.1% | −300−5.8% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 74,400 | $1.89M | 0.1% | −2,000−2.6% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 49,711 | $1.85M | 0.1% | +1,190+2.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,631 | $1.84M | 0.1% | +180+0.5% | Added | – |
| ORAOrmat Technologies, Inc. | COM | 27,700 | $1.83M | 0.1% | −7,000−20.2% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| ICLICL Group Ltd. | SHS | 328,902 | $1.77M | 0.1% | −10,000−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 27,643 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 77,635 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 6,259 | $1.55M | 0.1% | −4,809−43.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,040 | $1.51M | 0.1% | −34,030−68.0% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 84,000 | $1.51M | 0.1% | −5,000−5.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| MBLYMobileye Global Inc. | Stock | 41,800 | $1.34M | 0.1% | −7,000−14.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,605 | $1.33M | 0.1% | −30,240−64.6% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 84,655 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 81,500 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 8,269 | $1.23M | 0.1% | −10,434−55.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,743 | $1.19M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 7,159 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,954 | $1.13M | 0.1% | +850+7.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,437 | $1.11M | 0.1% | +442+11.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,084 | $1.10M | 0.1% | −925−3.3% | Reduced | – |
| AMAntero Midstream Corp | Stock | 78,240 | $1.10M | 0.1% | −177,650−69.4% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 25,000 | $1.09M | 0.1% | +15,900+174.7% | Added | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,300 | $1.05M | 0.1% | −500−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,401 | $1.03M | 0.1% | +364+35.1% | Added | History |
| INMDInMode Ltd. | SHS | 46,900 | $1.01M | 0.1% | +16,000+51.8% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,307 | $905.7K | 0.1% | +1,607+59.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 44,315 | $845.1K | <0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $833.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $809.5K | <0.1% | +542+47.5% | Added | – |
| FVRRFiverr International Ltd. | ORD SHS | 38,000 | $800.7K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $797.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,720 | $773.4K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $773.3K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,083 | $752.8K | <0.1% | −189,420−92.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 18,640 | $723.8K | <0.1% | −12,000−39.2% | Reduced | History |
| VRNTVerint Systems Inc | COM | 21,500 | $712.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,600 | $701.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,644 | $682.4K | <0.1% | +190+1.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,715 | $635.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,715 | $617.5K | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 33,300 | $614.4K | <0.1% | +4,070+13.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,876 | $595.8K | <0.1% | −1,700−12.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,545 | $577.3K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,625 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,950 | $561.9K | <0.1% | 00.0% | Unchanged | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 18,976 | $532.7K | <0.1% | +18,976 | New | History |
| MAINMain Street Capital CORP | CEF | 11,050 | $522.8K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $522.5K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,030 | $517.0K | <0.1% | +165+8.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,126 | $512.2K | <0.1% | −21,183−95.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,917 | $502.7K | <0.1% | −900−8.3% | Reduced | – |
| BXBlackstone Inc. | COM | 3,638 | $477.9K | <0.1% | +738+25.4% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,000 | $476.6K | <0.1% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 22,200 | $475.7K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $473.9K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,148 | $471.5K | <0.1% | +258+6.6% | Added | History |
| AUDCAudiocodes Ltd | ORD | 36,000 | $469.4K | <0.1% | +8,000+28.6% | Added | History |
| ORCLOracle Corp | Stock | 3,716 | $466.8K | <0.1% | +416+12.6% | Added | History |
| LLYEli Lilly & Co | Stock | 599 | $466.0K | <0.1% | +124+26.1% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $464.4K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 805 | $447.9K | <0.1% | +30+3.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $418.9K | <0.1% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 5,270 | $416.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,078 | $379.4K | <0.1% | +2,078 | New | – |
| AVGOBroadcom Inc. | Stock | 281 | $372.4K | <0.1% | +281 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,821 | $370.2K | <0.1% | +15+0.5% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $359.5K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,100 | $353.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,295 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 3,944 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,590 | $335.8K | <0.1% | +150+3.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,884 | $333.6K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,041 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,847 | $327.3K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 5,827 | $320.4K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 21,170 | $318.4K | <0.1% | +6,110+40.6% | Added | History |
| HEIHeico Corp | COM | 1,661 | $317.2K | <0.1% | +184+12.5% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 2,000 | $305.6K | <0.1% | 00.0% | Unchanged | 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 |