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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,315 | $3.19M | 0.2% | −85−0.2% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,223 | $2.93M | 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 | – |
| MELIMercadolibre Inc | COM | 1,415 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 5,200 | $2.82M | 0.1% | +300+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,123 | $2.79M | 0.1% | +1,370+4.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,100 | $2.78M | 0.1% | +27,100 | New | History |
| WPPWPP plc | ADR | 53,765 | $2.75M | 0.1% | −395−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,774 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,665 | $2.72M | 0.1% | −5,895−16.6% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 57,340 | $2.72M | 0.1% | −540−0.9% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 46,200 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 13,177 | $2.57M | 0.1% | −96−0.7% | Reduced | History |
| KMPRKEMPER Corp | COM | 41,060 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,862 | $2.47M | 0.1% | −380−0.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,648 | $2.38M | 0.1% | −970−2.0% | Reduced | – |
| PCGPG&E Corp | Stock | 109,858 | $2.17M | 0.1% | +23,782+27.6% | Added | History |
| TMToyota Motor Corp | ADS | 12,017 | $2.15M | 0.1% | +12,017 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 73,097 | $2.08M | 0.1% | +28,731+64.8% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 66,400 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 31,630 | $2.03M | 0.1% | +31,630 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,866 | $1.98M | 0.1% | +1,475+4.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,230 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 56,598 | $1.95M | 0.1% | +24,904+78.6% | Added | History |
| CAMTCamtek Ltd | ORD | 24,300 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,808 | $1.85M | 0.1% | −35−0.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 272,000 | $1.81M | 0.1% | −22,000−7.5% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 84,360 | $1.77M | 0.1% | +3,140+3.9% | Added | History |
| AMAntero Midstream Corp | Stock | 116,740 | $1.76M | 0.1% | +5,000+4.5% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 22,700 | $1.75M | 0.1% | −4,000−15.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,743 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 71,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 5,959 | $1.43M | 0.1% | −300−4.8% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,622 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 34,000 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 93,600 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 23,350 | $1.34M | 0.1% | +23,350 | New | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,300 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,397 | $1.24M | 0.1% | −6−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,400 | $1.20M | 0.1% | −3,000−17.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,904 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $1.12M | 0.1% | −150−3.6% | Reduced | History |
| SMCSummit Midstream Corp | COM | 31,927 | $1.12M | 0.1% | +31,927 | New | History |
| ICLICL Group Ltd. | SHS | 247,902 | $1.05M | 0.1% | −40,000−13.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,939 | $1.03M | 0.1% | −15−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,567 | $1.01M | 0.1% | +280+6.5% | Added | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $983.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $888.6K | <0.1% | 00.0% | Unchanged | – |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $860.3K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 57,605 | $839.3K | <0.1% | −27,050−32.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,704 | $801.5K | <0.1% | −194−1.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,600 | $751.7K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,500 | $701.3K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 35,510 | $700.6K | <0.1% | −8,805−19.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,650 | $688.2K | <0.1% | −585−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,698 | $675.8K | <0.1% | −140−1.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 13,167 | $666.3K | <0.1% | −100−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,322 | $650.7K | <0.1% | −10−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,645 | $636.3K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 12,200 | $609.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 976 | $570.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,643 | $557.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,030 | $555.3K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,720 | $554.2K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 11,050 | $554.0K | <0.1% | 00.0% | Unchanged | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 33,000 | $553.8K | <0.1% | +33,000 | New | History |
| LOWLowes Companies Inc | Stock | 2,032 | $550.4K | <0.1% | −200−9.0% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 39,800 | $545.3K | <0.1% | −7,000−15.0% | Reduced | History |
| VRNTVerint Systems Inc | COM | 21,500 | $544.6K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 26,900 | $528.3K | <0.1% | −6,400−19.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,985 | $525.5K | <0.1% | −140−2.3% | Reduced | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $510.3K | <0.1% | +25,800 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $509.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,625 | $508.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,965 | $487.1K | <0.1% | −1,550−23.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,810 | $484.7K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WFCWells Fargo & Company | Stock | 8,513 | $480.9K | <0.1% | −180,342−95.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 825 | $470.0K | <0.1% | −44−5.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $462.8K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,295 | $450.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,725 | $443.9K | <0.1% | +175+1.8% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $436.7K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 5,270 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,210 | $432.1K | <0.1% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,950 | $430.1K | <0.1% | 00.0% | Unchanged | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 15,110 | $430.0K | <0.1% | +510+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,727 | $425.0K | <0.1% | −10.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,836 | $402.8K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 40,960 | $401.4K | <0.1% | −150−0.4% | Reduced | History |
| KKellanova | Stock | 4,950 | $399.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,700 | $392.9K | <0.1% | −100−2.6% | Reduced | – |
| INMDInMode Ltd. | SHS | 23,000 | $389.9K | <0.1% | −7,500−24.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,958 | $387.7K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 1,461 | $382.0K | <0.1% | 00.0% | Unchanged | 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 |