Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 239
- +6 vs. Q2 2024
- Portfolio value
- $2.01B
- +$121.2M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,622 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 5,959 | $1.43M | 0.1% | −300−4.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 71,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 19,743 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 22,700 | $1.75M | 0.1% | −4,000−15.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 116,740 | $1.76M | 0.1% | +5,000+4.5% | Added | History |
| ARCCAres Capital Corp | CEF | 84,360 | $1.77M | 0.1% | +3,140+3.9% | Added | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 272,000 | $1.81M | 0.1% | −22,000−7.5% | Reduced | History |
| KOCoca Cola Co | Stock | 25,808 | $1.85M | 0.1% | −35−0.1% | Reduced | History |
| CAMTCamtek Ltd | ORD | 24,300 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 56,598 | $1.95M | 0.1% | +24,904+78.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,230 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,866 | $1.98M | 0.1% | +1,475+4.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 31,630 | $2.03M | 0.1% | +31,630 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 66,400 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 73,097 | $2.08M | 0.1% | +28,731+64.8% | Added | – |
| TMToyota Motor Corp | ADS | 12,017 | $2.15M | 0.1% | +12,017 | New | History |
| PCGPG&E Corp | Stock | 109,858 | $2.17M | 0.1% | +23,782+27.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,648 | $2.38M | 0.1% | −970−2.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,862 | $2.47M | 0.1% | −380−0.8% | Reduced | – |
| KMPRKEMPER Corp | COM | 41,060 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 13,177 | $2.57M | 0.1% | −96−0.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| VRNSVaronis Systems Inc | COM | 46,200 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 57,340 | $2.72M | 0.1% | −540−0.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,665 | $2.72M | 0.1% | −5,895−16.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,774 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 53,765 | $2.75M | 0.1% | −395−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,100 | $2.78M | 0.1% | +27,100 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,123 | $2.79M | 0.1% | +1,370+4.1% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 5,200 | $2.82M | 0.1% | +300+6.1% | Added | History |
| MELIMercadolibre Inc | COM | 1,415 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,429 | $2.92M | 0.1% | +1,185+4.7% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,223 | $2.93M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,315 | $3.19M | 0.2% | −85−0.2% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 9,756 | $3.21M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $3.30M | 0.2% | −25−0.4% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 182,076 | $3.31M | 0.2% | −2,001−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 34,743 | $3.34M | 0.2% | −110−0.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 112,100 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 135,000 | $3.42M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,000 | $3.42M | 0.2% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 33,018 | $3.50M | 0.2% | +90+0.3% | Added | History |
| ESLTElbit Systems Ltd | Stock | 18,101 | $3.62M | 0.2% | −2,600−12.6% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 361,499 | $3.68M | 0.2% | −3,691−1.0% | Reduced | History |
| TELLTellurian Inc. | COM | 3,848,622 | $3.73M | 0.2% | +3,848,622 | New | History |
| SAPSAP SE | ADR | 16,752 | $3.84M | 0.2% | −165−1.0% | Reduced | History |
| MGAMagna International Inc | COM | 97,705 | $4.01M | 0.2% | −840−0.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 14,100 | $4.11M | 0.2% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 100,280 | $4.14M | 0.2% | +15,300+18.0% | Added | History |
| ICLRIcon PLC | COM | 14,524 | $4.17M | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 113,254 | $4.18M | 0.2% | −1,790−1.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 336,000 | $4.24M | 0.2% | +54,000+19.1% | Added | History |
| RIORio Tinto PLC | ADR | 59,813 | $4.26M | 0.2% | −330−0.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 141,677 | $4.37M | 0.2% | +7,300+5.4% | Added | – |
| AESAES Corp | Stock | 218,257 | $4.38M | 0.2% | −234,040−51.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,256 | $4.62M | 0.2% | −580−1.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $4.74M | 0.2% | +5,000+3.6% | Added | History |
| NVMINova Ltd. | COM | 24,000 | $5.00M | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,355 | $5.28M | 0.3% | −7,955−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,651 | $5.38M | 0.3% | −150.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,672 | $5.56M | 0.3% | −87−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 252,300 | $5.57M | 0.3% | +100,500+66.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 85,262 | $6.28M | 0.3% | −3,404−3.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 66,363 | $6.41M | 0.3% | −1,026−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 84,467 | $6.59M | 0.3% | −2,849−3.3% | Reduced | History |
| SHELShell plc | ADR | 100,830 | $6.65M | 0.3% | −23,445−18.9% | Reduced | History |
| LINLinde PLC | Stock | 16,901 | $8.06M | 0.4% | −26−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 68,528 | $8.32M | 0.4% | −133−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 40,715 | $8.40M | 0.4% | +101+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,618 | $8.53M | 0.4% | −477−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 83,160 | $8.62M | 0.4% | +83,160 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 300,000 | $8.70M | 0.4% | +300,000 | New | History |
| UBERUber Technologies, Inc | Stock | 117,930 | $8.86M | 0.4% | +1,001+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,491 | $8.94M | 0.4% | −350−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,614 | $8.95M | 0.4% | −495−0.9% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 78,199 | $9.07M | 0.5% | −665−0.8% | Reduced | History |
| BKVBKV Corp | COM | 500,000 | $9.14M | 0.5% | +500,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 102,175 | $9.48M | 0.5% | +184+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 18,578 | $9.62M | 0.5% | −176−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 38,075 | $9.66M | 0.5% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 89,747 | $9.80M | 0.5% | −2,891−3.1% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 1,030,620 | $9.98M | 0.5% | +1,030,620 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 58,642 | $10.2M | 0.5% | −334−0.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 52,835 | $10.2M | 0.5% | +52,835 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,377 | $10.4M | 0.5% | +310.0% | Added | History |
| ALCAlcon Inc | Stock | 107,158 | $10.7M | 0.5% | −219−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,347 | $10.8M | 0.5% | −1,191−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 139,723 | $10.9M | 0.5% | −117,315−45.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 128,154 | $11.0M | 0.5% | −817−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 47,674 | $11.1M | 0.6% | −198−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 76,971 | $11.3M | 0.6% | −1,460−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,971 | $11.4M | 0.6% | +164+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 29,767 | $11.6M | 0.6% | +678+2.3% | Added | History |
| ACNAccenture plc | Stock | 33,576 | $11.9M | 0.6% | −36−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 35,024 | $12.0M | 0.6% | +90+0.3% | Added | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 266,644 | $10.8M | 0.6% | History |
| LBLandBridge Co LLC | CL A | 240,000 | $5.56M | 0.3% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 53,924 | $1.92M | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 51,797 | $1.67M | 0.1% | History |
| BKHBlack Hills Corp | COM | 22,896 | $1.25M | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 17,808 | $943.3K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 19,843 | $858.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 15,000 | $351.4K | <0.1% | History |
| BPBP PLC | ADR | 6,341 | $228.9K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,500 | $227.4K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,721 | $216.0K | <0.1% | History |