Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 277
- +2 vs. Q3 2025
- Portfolio value
- $2.70B
- +$94.6M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,419 | $927.4K | <0.1% | −6,565−43.8% | Reduced | – |
| MARMarriott International Inc | Stock | 3,100 | $961.7K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,629 | $984.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,860 | $993.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $993.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,341 | $1.00M | <0.1% | −31,713−88.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,350 | $1.04M | <0.1% | −4,100−26.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,535 | $1.05M | <0.1% | +4,085+43.2% | Added | – |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 38,600 | $1.06M | <0.1% | −100−0.3% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 46,564 | $1.07M | <0.1% | +27,580+145.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,525 | $1.11M | <0.1% | −3,430−22.9% | Reduced | – |
| INTCIntel Corp | Stock | 30,525 | $1.13M | <0.1% | −26−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 23,350 | $1.19M | <0.1% | −1,700−6.8% | Reduced | History |
| COPConocoPhillips | Stock | 12,888 | $1.21M | <0.1% | −67−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,421 | $1.23M | <0.1% | +37+2.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,800 | $1.23M | <0.1% | +12,700+105.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 70,000 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,650 | $1.25M | <0.1% | +10,650 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 16,500 | $1.26M | <0.1% | +8,650+110.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 32,940 | $1.26M | <0.1% | +32,940 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 54,325 | $1.27M | <0.1% | −2,045−3.6% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 21,275 | $1.28M | <0.1% | +9,760+84.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,550 | $1.28M | <0.1% | −120−0.5% | Reduced | – |
| PGRProgressive Corp | Stock | 5,960 | $1.36M | 0.1% | −284−4.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,388 | $1.44M | 0.1% | −8,965−24.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,875 | $1.49M | 0.1% | +3,240+30.5% | Added | – |
| ABTAbbott Laboratories | Stock | 11,954 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 147,500 | $1.51M | 0.1% | +147,500 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 81,303 | $1.55M | 0.1% | +6,977+9.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 10,016 | $1.59M | 0.1% | +2,490+33.1% | Added | History |
| RIORio Tinto PLC | ADR | 20,300 | $1.62M | 0.1% | −500−2.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,100 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,450 | $1.79M | 0.1% | +10,420+41.6% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,250 | $1.82M | 0.1% | −400−1.1% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 14,300 | $1.82M | 0.1% | +14,300 | New | History |
| CBChubb Ltd | Stock | 6,000 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,928 | $1.89M | 0.1% | +360+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,739 | $1.92M | 0.1% | −120−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 16,750 | $1.95M | 0.1% | +100+0.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 67,100 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 99,760 | $2.02M | 0.1% | +1,525+1.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,368 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 51,000 | $2.05M | 0.1% | +14,000+37.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,817 | $2.10M | 0.1% | +11,460+110.6% | Added | – |
| ORAOrmat Technologies, Inc. | COM | 19,400 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 47,030 | $2.15M | 0.1% | +27,210+137.3% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 54,137 | $2.19M | 0.1% | −1,383−2.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,735 | $2.19M | 0.1% | +3,119+8.3% | Added | – |
| VRNSVaronis Systems Inc | COM | 67,200 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 220,500 | $2.22M | 0.1% | +220,500 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 72,273 | $2.27M | 0.1% | −130−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,805 | $2.39M | 0.1% | +31+0.8% | Added | – |
| TMToyota Motor Corp | ADS | 11,154 | $2.39M | 0.1% | −138−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,420 | $2.44M | 0.1% | −46−0.2% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 79,057 | $2.48M | 0.1% | −100−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,743 | $2.53M | 0.1% | +660+2.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $2.58M | 0.1% | +12,050+28.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,260 | $2.79M | 0.1% | −17,090−15.6% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 73,730 | $2.81M | 0.1% | −14,670−16.6% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 123,000 | $2.91M | 0.1% | −6,000−4.7% | Reduced | History |
| HLNHaleon plc | ADR | 318,000 | $3.21M | 0.1% | +70,000+28.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 460,410 | $3.30M | 0.1% | +13,410+3.0% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $3.31M | 0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 31,400 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 212,973 | $3.42M | 0.1% | −369,910−63.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,430 | $3.51M | 0.1% | +18,175+37.7% | Added | – |
| VNOMViper Energy, Inc. | CL A | 95,128 | $3.67M | 0.1% | +95,128 | New | History |
| NVONovo Nordisk A S | ADR | 73,851 | $3.76M | 0.1% | −3,347−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,005 | $3.97M | 0.1% | +50.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,820 | $4.02M | 0.1% | +15,140+76.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 134,950 | $4.15M | 0.2% | +7,153+5.6% | Added | – |
| MELIMercadolibre Inc | COM | 2,169 | $4.37M | 0.2% | −59−2.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 5,502 | $4.63M | 0.2% | −198−3.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 129,797 | $4.74M | 0.2% | −1,593−1.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 108,570 | $4.81M | 0.2% | −169−0.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $4.83M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,202 | $4.89M | 0.2% | −334−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,173 | $4.89M | 0.2% | +688+10.6% | Added | History |
| INGING Groep NV | SPONSORED ADR | 174,948 | $4.90M | 0.2% | −1,673−0.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 70,000 | $5.05M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 44,617 | $5.08M | 0.2% | +93+0.2% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 980,000 | $5.19M | 0.2% | +50,000+5.4% | Added | History |
| SAPSAP SE | ADR | 21,675 | $5.27M | 0.2% | −2,137−9.0% | Reduced | History |
| SMCSummit Midstream Corp | COM | 203,822 | $5.44M | 0.2% | −60,364−22.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 36,400 | $5.47M | 0.2% | +36,400 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,624 | $5.51M | 0.2% | +2,666+7.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 353,324 | $5.60M | 0.2% | −5,920−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,165 | $5.62M | 0.2% | −265−0.7% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 299,000 | $5.78M | 0.2% | −6,000−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 22,059 | $5.92M | 0.2% | −4,678−17.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $5.98M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 106,741 | $6.15M | 0.2% | −565−0.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 60,242 | $6.20M | 0.2% | +19,062+46.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 356,134 | $6.23M | 0.2% | +2,654+0.8% | Added | History |
| KMPRKEMPER Corp | COM | 159,060 | $6.45M | 0.2% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 253,653 | $6.46M | 0.2% | +106,133+71.9% | Added | History |
| ASMLASML Holding NV | ADR | 6,217 | $6.65M | 0.2% | −106−1.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 260,896 | $6.68M | 0.2% | −3,614−1.4% | Reduced | History |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 77,836 | $6.58M | 0.3% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 200,000 | $5.04M | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 17,270 | $2.50M | 0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $2.16M | 0.1% | – |
| ICLICL Group Ltd. | SHS | 247,902 | $1.54M | 0.1% | History |
| TLNTalen Energy Corp | COM | 3,145 | $1.34M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.26M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,000 | $1.07M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82,100 | $1.04M | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,500 | $715.5K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 97,500 | $502.1K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 8,907 | $497.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,858 | $459.9K | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $414.9K | <0.1% | History |
| KKellanova | Stock | 4,950 | $406.0K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $383.1K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,168 | $372.5K | <0.1% | – |
| WSOWatsco Inc | COM | 586 | $237.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,358 | $232.0K | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 6,500 | $215.7K | <0.1% | History |
| OROR Royalties Inc. | COM SHS | 5,150 | $206.4K | <0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $188.0K | <0.1% | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $178.2K | <0.1% | History |