Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 233
- −4 vs. Q1 2024
- Portfolio value
- $1.89B
- +$119.5M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 93,600 | $1.36M | 0.1% | +12,100+14.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,400 | $1.36M | 0.1% | +795+4.8% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,622 | $1.45M | 0.1% | +3,500+3.9% | Added | History |
| PCGPG&E Corp | Stock | 86,076 | $1.50M | 0.1% | +86,076 | New | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,843 | $1.64M | 0.1% | −1,800−6.5% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 66,400 | $1.65M | 0.1% | −8,000−10.8% | Reduced | History |
| AMAntero Midstream Corp | Stock | 111,740 | $1.65M | 0.1% | +33,500+42.8% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 51,797 | $1.67M | 0.1% | +2,086+4.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,259 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 81,220 | $1.69M | 0.1% | +3,585+4.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 294,000 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,391 | $1.81M | 0.1% | −240−0.7% | Reduced | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 26,700 | $1.91M | 0.1% | −1,000−3.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,230 | $1.92M | 0.1% | −3,500−8.4% | Reduced | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 53,924 | $1.92M | 0.1% | +34,948+184.2% | Added | 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 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 46,200 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 13,273 | $2.30M | 0.1% | −80−0.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,415 | $2.33M | 0.1% | +1,415 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,928 | $2.37M | 0.1% | +3,340+11.3% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,774 | $2.41M | 0.1% | −10−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,242 | $2.42M | 0.1% | +770+1.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,618 | $2.43M | 0.1% | +4,140+9.5% | Added | – |
| KMPRKEMPER Corp | COM | 41,060 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 54,160 | $2.48M | 0.1% | +2,170+4.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $2.53M | 0.1% | 00.0% | Unchanged | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,223 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,753 | $2.61M | 0.1% | −420−1.2% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 9,756 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 57,880 | $2.66M | 0.1% | +2,100+3.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,244 | $2.79M | 0.1% | +4,030+19.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 151,800 | $3.02M | 0.2% | +37,900+33.3% | Added | History |
| CAMTCamtek Ltd | ORD | 24,300 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,400 | $3.14M | 0.2% | +275+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,778 | $3.14M | 0.2% | −91−1.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 84,980 | $3.15M | 0.2% | −11,125−11.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 184,077 | $3.16M | 0.2% | +5,721+3.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 112,100 | $3.23M | 0.2% | −8,000−6.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,560 | $3.26M | 0.2% | −3,925−9.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,000 | $3.36M | 0.2% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 16,917 | $3.41M | 0.2% | +645+4.0% | Added | History |
| DISWalt Disney Co | Stock | 34,853 | $3.46M | 0.2% | −210−0.6% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 20,701 | $3.66M | 0.2% | +2,200+11.9% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 282,000 | $3.78M | 0.2% | +12,000+4.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $3.86M | 0.2% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 135,000 | $3.86M | 0.2% | −4,000−2.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 365,190 | $3.94M | 0.2% | +14,710+4.2% | Added | History |
| RIORio Tinto PLC | ADR | 60,143 | $3.97M | 0.2% | +1,295+2.2% | Added | History |
| MGAMagna International Inc | COM | 98,545 | $4.13M | 0.2% | +187+0.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 134,377 | $4.15M | 0.2% | +10,585+8.6% | Added | – |
| SUSuncor Energy Inc | Stock | 115,044 | $4.38M | 0.2% | +2,535+2.3% | Added | History |
| ICLRIcon PLC | COM | 14,524 | $4.55M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,836 | $4.67M | 0.2% | +3,425+6.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 137,600 | $4.90M | 0.3% | +8,400+6.5% | AddedConverted for a 2-for-1 split | History |
| PEPPepsiCo Inc | Stock | 31,666 | $5.22M | 0.3% | −600−1.9% | Reduced | History |
| LBLandBridge Co LLC | CL A | 240,000 | $5.56M | 0.3% | +240,000 | New | History |
| NVMINova Ltd. | COM | 24,000 | $5.63M | 0.3% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 67,389 | $5.72M | 0.3% | +2,320+3.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 88,666 | $5.80M | 0.3% | −1,479−1.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 92,310 | $5.94M | 0.3% | +2,159+2.4% | Added | History |
| SYYSysco Corp | Stock | 87,316 | $6.23M | 0.3% | −2,602−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,759 | $6.91M | 0.4% | +13+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 68,661 | $6.96M | 0.4% | +644+0.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 40,614 | $7.16M | 0.4% | −32−0.1% | Reduced | History |
| LINLinde PLC | Stock | 16,927 | $7.43M | 0.4% | +93+0.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 101,991 | $7.65M | 0.4% | +1,965+2.0% | Added | History |
| PGRProgressive Corp | Stock | 38,075 | $7.91M | 0.4% | +38,075 | New | History |
| UNPUnion Pacific Corp | Stock | 35,095 | $7.94M | 0.4% | −246−0.7% | Reduced | History |
| AESAES Corp | Stock | 452,297 | $7.95M | 0.4% | +137,890+43.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 116,929 | $8.50M | 0.4% | +4,093+3.6% | Added | History |
| IXOrix Corp | SPONSORED ADR | 78,864 | $8.78M | 0.5% | +605+0.8% | Added | History |
| SHELShell plc | ADR | 124,275 | $8.97M | 0.5% | +4,080+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,841 | $9.01M | 0.5% | +935+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 11,807 | $9.30M | 0.5% | −154−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 47,872 | $9.31M | 0.5% | −15,615−24.6% | Reduced | History |
| ALCAlcon Inc | Stock | 107,377 | $9.57M | 0.5% | +2,971+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 29,089 | $9.69M | 0.5% | +874+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 67,538 | $9.87M | 0.5% | −1,193−1.7% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 58,976 | $10.1M | 0.5% | +6,365+12.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 128,971 | $10.2M | 0.5% | +550+0.4% | Added | History |
| ACNAccenture plc | Stock | 33,612 | $10.2M | 0.5% | +32,756+3,826.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,346 | $10.3M | 0.5% | +103+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 18,754 | $10.4M | 0.6% | −591−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,109 | $10.6M | 0.6% | −55−0.1% | Reduced | History |
| LEALear Corp | COM NEW | 92,638 | $10.6M | 0.6% | −777−0.8% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 266,644 | $10.8M | 0.6% | +20,124+8.2% | Added | History |
| WFCWells Fargo & Company | Stock | 188,855 | $11.2M | 0.6% | +268+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,840 | $11.3M | 0.6% | +12+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,352 | $11.6M | 0.6% | +771+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,934 | $11.8M | 0.6% | +305+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,947 | $12.1M | 0.6% | +92+0.4% | Added | History |
| CVXChevron Corp | Stock | 78,431 | $12.3M | 0.6% | +1,921+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,228 | $12.3M | 0.6% | −30−0.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 752,110 | $14.2M | 0.7% | +27,000+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 337,911 | $14.6M | 0.8% | −1,607−0.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 257,038 | $14.9M | 0.8% | +80.0% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 48,678 | $12.8M | 0.7% | History |
| ALLEAllegion plc | ORD SHS | 43,033 | $5.80M | 0.3% | History |
| DEODiageo PLC | SPON ADR NEW | 8,269 | $1.23M | 0.1% | History |
| OTEXOpen Text Corp | COM | 18,640 | $723.8K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,000 | $476.6K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 599 | $466.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,746 | $286.4K | <0.1% | History |
| SLBSLB Limited | Stock | 4,000 | $219.2K | <0.1% | History |
| CCitigroup Inc | Stock | 3,400 | $215.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $214.8K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,750 | $212.1K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,056 | $211.2K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,502 | $208.3K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $206.9K | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,775 | $201.3K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 16,120 | $173.0K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 44,815 | $142.1K | <0.1% | History |