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 |
|---|---|---|---|---|---|---|---|
| PBAPembina Pipeline Corp | COM | 103,550 | $3.88M | 0.2% | −8,000−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,000 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,536 | $3.74M | 0.2% | +160+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,050 | $3.57M | 0.1% | −150.0% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 135,000 | $3.39M | 0.1% | −8,000−5.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,350 | $3.30M | 0.1% | 00.0% | Unchanged | – |
| ARGXArgenx SE | SPONSORED ADR | 5,900 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 472,000 | $3.20M | 0.1% | −45,000−8.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 55,980 | $3.04M | 0.1% | +830+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 19,466 | $3.04M | 0.1% | +50+0.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 9,500 | $2.99M | 0.1% | +1,500+18.8% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 700,000 | $2.98M | 0.1% | +200,000+40.0% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 17,270 | $2.92M | 0.1% | −2,000−10.4% | Reduced | History |
| CAMTCamtek Ltd | ORD | 31,400 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 248,000 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,083 | $2.47M | 0.1% | −230−0.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 35,845 | $2.42M | 0.1% | +140.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,405 | $2.40M | 0.1% | −620−1.3% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 79,157 | $2.40M | 0.1% | +17,110+27.6% | Added | – |
| IBNIcici Bank Ltd | ADR | 70,100 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 46,200 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,083 | $2.25M | 0.1% | −800−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,774 | $2.14M | 0.1% | +2,090+124.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,798 | $2.13M | 0.1% | −1,260−2.9% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,368 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,680 | $2.04M | 0.1% | −1,250−6.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 91,985 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,296 | $1.99M | 0.1% | +450+1.2% | Added | – |
| TMToyota Motor Corp | ADS | 11,302 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,140 | $1.92M | 0.1% | +1,500+4.0% | Added | – |
| ODDOddity Tech Ltd | SHS CL A | 25,000 | $1.89M | 0.1% | −1,000−3.8% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,650 | $1.84M | 0.1% | +1,000+2.8% | Added | – |
| CBChubb Ltd | Stock | 6,000 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 247,902 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $1.70M | 0.1% | −5,000−8.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,300 | $1.68M | 0.1% | −625−3.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,954 | $1.63M | 0.1% | −908−7.1% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 19,400 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 16,568 | $1.62M | 0.1% | −2,119−11.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 59,933 | $1.61M | 0.1% | +16,972+39.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 86,000 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 5,600 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 16,650 | $1.42M | 0.1% | −500−2.9% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,387 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 4,675 | $1.36M | 0.1% | +1,009+27.5% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 55,790 | $1.35M | 0.1% | −2,000−3.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,705 | $1.31M | 0.1% | +1,145+8.4% | Added | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,550 | $1.31M | 0.1% | +5,270+26.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 20,800 | $1.21M | <0.1% | −7,000−25.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,599 | $1.17M | <0.1% | −270−2.5% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 12,955 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,000 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 46,700 | $1.14M | <0.1% | +46,700 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,035 | $1.05M | <0.1% | −2,500−19.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82,100 | $1.03M | <0.1% | −10,000−10.9% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 57,000 | $1.02M | <0.1% | −27,300−32.4% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $969.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,629 | $910.1K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 20,950 | $908.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $894.8K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 61,230 | $878.0K | <0.1% | +27,585+82.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,600 | $854.0K | <0.1% | 00.0% | Unchanged | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 62,326 | $819.6K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,500 | $779.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,810 | $774.6K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,650 | $768.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,870 | $721.1K | <0.1% | +120+0.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,395 | $708.2K | <0.1% | −540−6.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,323 | $702.6K | <0.1% | −300−2.4% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,260 | $684.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,551 | $684.3K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 11,515 | $680.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,418 | $674.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,330 | $644.2K | <0.1% | +95+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,620 | $639.8K | <0.1% | +50+1.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,384 | $573.4K | <0.1% | +2,000+8.6% | Added | – |
| TGTTarget Corp | Stock | 5,800 | $572.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,257 | $570.2K | <0.1% | −310−2.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,300 | $569.3K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,050 | $568.6K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,900 | $568.2K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 5,570 | $562.5K | <0.1% | 00.0% | Unchanged | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,600 | $536.3K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $534.9K | <0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,100 | $533.2K | <0.1% | +4,400+93.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 836 | $519.1K | <0.1% | −16−1.9% | Reduced | – |
| MMM3M Co | Stock | 3,395 | $516.9K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 905 | $512.7K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 23,615 | $490.0K | <0.1% | −11,895−33.5% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 70,700 | $480.8K | <0.1% | +15,000+26.9% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 7,700 | $480.6K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 1,461 | $479.2K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 26,125 | $477.6K | <0.1% | −12,580−32.5% | 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 |