Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 267
- −4 vs. Q1 2025
- Portfolio value
- $2.47B
- +$41.1M (+1.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 61,230 | $878.0K | <0.1% | +27,585+82.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $894.8K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 20,950 | $908.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,629 | $910.1K | <0.1% | 00.0% | Unchanged | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $969.2K | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 57,000 | $1.02M | <0.1% | −27,300−32.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82,100 | $1.03M | <0.1% | −10,000−10.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,035 | $1.05M | <0.1% | −2,500−19.9% | Reduced | – |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 46,700 | $1.14M | <0.1% | +46,700 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,000 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 12,955 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,599 | $1.17M | <0.1% | −270−2.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 20,800 | $1.21M | <0.1% | −7,000−25.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,550 | $1.31M | 0.1% | +5,270+26.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,705 | $1.31M | 0.1% | +1,145+8.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 55,790 | $1.35M | 0.1% | −2,000−3.5% | Reduced | – |
| TLNTalen Energy Corp | COM | 4,675 | $1.36M | 0.1% | +1,009+27.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,387 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 16,650 | $1.42M | 0.1% | −500−2.9% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 5,600 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 86,000 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 59,933 | $1.61M | 0.1% | +16,972+39.5% | Added | History |
| WMTWalmart Inc. | Stock | 16,568 | $1.62M | 0.1% | −2,119−11.3% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 19,400 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,954 | $1.63M | 0.1% | −908−7.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,300 | $1.68M | 0.1% | −625−3.3% | Reduced | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $1.70M | 0.1% | −5,000−8.3% | Reduced | History |
| ICLICL Group Ltd. | SHS | 247,902 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,000 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,650 | $1.84M | 0.1% | +1,000+2.8% | Added | – |
| ODDOddity Tech Ltd | SHS CL A | 25,000 | $1.89M | 0.1% | −1,000−3.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,140 | $1.92M | 0.1% | +1,500+4.0% | Added | – |
| TMToyota Motor Corp | ADS | 11,302 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,296 | $1.99M | 0.1% | +450+1.2% | Added | – |
| ARCCAres Capital Corp | CEF | 91,985 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,680 | $2.04M | 0.1% | −1,250−6.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 9,368 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,798 | $2.13M | 0.1% | −1,260−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,774 | $2.14M | 0.1% | +2,090+124.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,083 | $2.25M | 0.1% | −800−1.7% | Reduced | – |
| VRNSVaronis Systems Inc | COM | 46,200 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 70,100 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 79,157 | $2.40M | 0.1% | +17,110+27.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,405 | $2.40M | 0.1% | −620−1.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 35,845 | $2.42M | 0.1% | +140.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,083 | $2.47M | 0.1% | −230−0.7% | Reduced | – |
| HLNHaleon plc | ADR | 248,000 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 31,400 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 17,270 | $2.92M | 0.1% | −2,000−10.4% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 700,000 | $2.98M | 0.1% | +200,000+40.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 9,500 | $2.99M | 0.1% | +1,500+18.8% | Added | History |
| ZTSZoetis Inc. | Stock | 19,466 | $3.04M | 0.1% | +50+0.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 55,980 | $3.04M | 0.1% | +830+1.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 472,000 | $3.20M | 0.1% | −45,000−8.7% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 5,900 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,350 | $3.30M | 0.1% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 135,000 | $3.39M | 0.1% | −8,000−5.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,050 | $3.57M | 0.1% | −150.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,536 | $3.74M | 0.2% | +160+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 13,000 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 103,550 | $3.88M | 0.2% | −8,000−7.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 179,056 | $3.92M | 0.2% | +1,420+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,573 | $3.92M | 0.2% | +40+0.1% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 68,000 | $3.92M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 127,647 | $3.94M | 0.2% | −3,220−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,553 | $4.05M | 0.2% | −380−5.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 108,964 | $4.09M | 0.2% | −250.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 223,914 | $4.24M | 0.2% | −16,826−7.0% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 210,295 | $4.34M | 0.2% | +1,000+0.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $4.48M | 0.2% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 311,000 | $4.70M | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 61,995 | $4.75M | 0.2% | +135+0.2% | Added | History |
| SMCSummit Midstream Corp | COM | 195,297 | $4.79M | 0.2% | +7,031+3.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 359,934 | $4.94M | 0.2% | +4,500+1.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 352,625 | $4.99M | 0.2% | +158,610+81.8% | Added | History |
| SAPSAP SE | ADR | 16,542 | $5.03M | 0.2% | +265+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 6,323 | $5.07M | 0.2% | −20.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $5.45M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 45,501 | $5.64M | 0.2% | −834−1.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 48,450 | $5.65M | 0.2% | −1,805−3.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,233 | $5.84M | 0.2% | +15+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 107,556 | $6.31M | 0.3% | +100+0.1% | Added | History |
| NVMINova Ltd. | COM | 23,000 | $6.33M | 0.3% | +2,000+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 48,415 | $6.39M | 0.3% | −701−1.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 264,690 | $6.89M | 0.3% | +470+0.2% | Added | History |
| SHELShell plc | ADR | 99,789 | $7.03M | 0.3% | +730+0.7% | Added | History |
| IXOrix Corp | SPONSORED ADR | 313,165 | $7.05M | 0.3% | −84,335−21.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 105,308 | $7.27M | 0.3% | −1,040−1.0% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 17,101 | $7.69M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 84,222 | $7.72M | 0.3% | −4,533−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,974 | $8.12M | 0.3% | −250.0% | Reduced | History |
| PCGPG&E Corp | Stock | 582,883 | $8.13M | 0.3% | −17,884−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,514 | $8.36M | 0.3% | −685−1.3% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 75,531 | $6.66M | 0.3% | History |
| SYYSysco Corp | Stock | 82,912 | $6.22M | 0.3% | History |
| DEODiageo PLC | SPON ADR NEW | 20,955 | $2.20M | 0.1% | History |
| ICLRIcon PLC | COM | 12,224 | $2.14M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 11,190 | $1.36M | 0.1% | History |
| DDominion Energy, Inc | Stock | 19,745 | $1.11M | <0.1% | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 46,700 | $1.03M | <0.1% | – |
| MGAMagna International Inc | COM | 29,380 | $998.6K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 80,000 | $824.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 23,000 | $408.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,201 | $403.9K | <0.1% | History |
| WLKWestlake Corp | COM | 2,066 | $206.7K | <0.1% | History |