Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 276
- −1 vs. Q4 2025
- Portfolio value
- $2.78B
- +$71.6M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 19,200 | $752.4K | <0.1% | +11,500+149.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,800 | $755.6K | <0.1% | −3,700−22.4% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,600 | $767.7K | <0.1% | +13,700+115.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,860 | $784.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,785 | $819.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,458 | $874.7K | <0.1% | +40+0.9% | Added | – |
| BKHBlack Hills Corp | COM | 12,830 | $890.5K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 10,480 | $919.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,027 | $933.1K | <0.1% | −871−6.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,769 | $968.0K | <0.1% | +350+4.2% | Added | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $969.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,100 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,350 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,291 | $1.04M | <0.1% | −50−1.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,770 | $1.06M | <0.1% | +235+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,665 | $1.13M | <0.1% | +140+1.2% | Added | – |
| PGRProgressive Corp | Stock | 5,754 | $1.14M | <0.1% | −206−3.5% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 50,464 | $1.14M | <0.1% | +3,900+8.4% | Added | – |
| ABTAbbott Laboratories | Stock | 11,954 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 38,600 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 53,645 | $1.23M | <0.1% | −680−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,550 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,188 | $1.28M | <0.1% | −3,200−11.3% | Reduced | – |
| CCitigroup Inc | Stock | 11,650 | $1.32M | <0.1% | −5,100−30.4% | Reduced | History |
| INTCIntel Corp | Stock | 30,525 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,376 | $1.37M | <0.1% | −45−3.2% | Reduced | History |
| PSXPhillips 66 | Stock | 7,629 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 16,800 | $1.39M | 0.1% | +2,500+17.5% | Added | History |
| DUKDuke Energy CORP | Stock | 10,650 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18,676 | $1.42M | 0.1% | −289−1.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,016 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,275 | $1.52M | 0.1% | +400+2.9% | Added | – |
| COPConocoPhillips | Stock | 12,888 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 67,100 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 99,760 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 54,302 | $1.80M | 0.1% | +165+0.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,150 | $1.82M | 0.1% | −100−0.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,368 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,100 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 20,300 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,000 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,910 | $1.98M | 0.1% | −1,018−6.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,850 | $2.01M | 0.1% | +4,400+12.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,302 | $2.03M | 0.1% | −515−2.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 35,739 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 46,030 | $2.07M | 0.1% | −1,000−2.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,925 | $2.18M | 0.1% | +190+0.5% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,287 | $2.25M | 0.1% | −39,510−30.4% | Reduced | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 172,606 | $2.29M | 0.1% | +10,000+6.1% | AddedConverted for a 2-for-1 split | History |
| ZTSZoetis Inc. | Stock | 19,420 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 11,189 | $2.31M | 0.1% | +35+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,079 | $2.54M | 0.1% | +336+1.1% | Added | – |
| ORAOrmat Technologies, Inc. | COM | 23,400 | $2.62M | 0.1% | +4,000+20.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 72,273 | $2.66M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,583 | $2.66M | 0.1% | +1,900+3.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,260 | $2.77M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,838 | $2.89M | 0.1% | +1,033+27.1% | Added | – |
| Clearway Energy, Inc.18539C105 | CL A | 79,057 | $3.10M | 0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 318,000 | $3.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,095 | $3.47M | 0.1% | −335−0.5% | Reduced | – |
| SAPSAP SE | ADR | 21,410 | $3.67M | 0.1% | −265−1.2% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 64,000 | $3.70M | 0.1% | −6,000−8.6% | Reduced | History |
| PCGPG&E Corp | Stock | 212,973 | $3.74M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2,165 | $3.74M | 0.1% | −4−0.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 84,770 | $3.79M | 0.1% | +11,040+15.0% | Added | History |
| APCARKO Petroleum Corp. | CL A COM | 214,300 | $3.83M | 0.1% | +214,300 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 460,410 | $3.86M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,205 | $3.90M | 0.1% | −330,530−87.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,000 | $4.04M | 0.1% | −50.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 134,750 | $4.15M | 0.1% | −200−0.1% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 104,140 | $4.15M | 0.1% | +71,200+216.2% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 100,000 | $4.22M | 0.2% | −23,000−18.7% | Reduced | History |
| DISWalt Disney Co | Stock | 44,682 | $4.31M | 0.2% | +65+0.1% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $4.32M | 0.2% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 6,002 | $4.38M | 0.2% | +500+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,843 | $4.45M | 0.2% | −330−4.6% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 95,128 | $4.47M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,820 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 26,501 | $4.66M | 0.2% | −4,190−13.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 64,173 | $4.67M | 0.2% | +64,173 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,409 | $4.69M | 0.2% | −215−0.6% | Reduced | History |
| CAMTCamtek Ltd | ORD | 31,400 | $4.76M | 0.2% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 159,060 | $4.86M | 0.2% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 60,369 | $4.97M | 0.2% | +127+0.2% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,005,000 | $5.06M | 0.2% | +25,000+2.6% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 357,539 | $5.33M | 0.2% | +1,405+0.4% | Added | History |
| BCSBarclays PLC | ADR | 254,778 | $5.39M | 0.2% | +1,125+0.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 263,526 | $5.45M | 0.2% | +2,630+1.0% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 294,000 | $5.81M | 0.2% | −5,000−1.7% | Reduced | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 94,800 | $5.84M | 0.2% | +94,800 | New | History |
| PEPPepsiCo Inc | Stock | 37,957 | $5.89M | 0.2% | −1,208−3.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 30,200 | $5.97M | 0.2% | −6,200−17.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 122,600 | $5.97M | 0.2% | −20,000−14.0% | Reduced | History |
| CCJCameco Corp | Stock | 55,292 | $6.01M | 0.2% | +49,269+818.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 354,314 | $6.01M | 0.2% | +990+0.3% | Added | History |
| INGING Groep NV | SPONSORED ADR | 237,970 | $6.20M | 0.2% | +63,022+36.0% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 244,565 | $6.56M | 0.2% | −4,745−1.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 83,559 | $6.57M | 0.2% | −34,550−29.3% | Reduced | History |
| SMCSummit Midstream Corp | COM | 226,798 | $6.86M | 0.2% | +22,976+11.3% | Added | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 799,640 | $9.84M | 0.4% | History |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $5.98M | 0.2% | – |
| ACNAccenture plc | Stock | 22,059 | $5.92M | 0.2% | History |
| VRNSVaronis Systems Inc | COM | 67,200 | $2.20M | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 51,000 | $2.05M | 0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $1.87M | 0.1% | – |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 147,500 | $1.51M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 70,000 | $1.25M | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 30,000 | $592.8K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,835 | $561.1K | <0.1% | History |
| CMAComerica Inc | COM | 5,827 | $506.5K | <0.1% | History |
| OBTCOsprey Bitcoin Trust | Common Stock | 15,800 | $445.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,800 | $324.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,420 | $321.1K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $300.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $273.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,317 | $256.8K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 750 | $222.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,086 | $201.5K | <0.1% | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 21,600 | $189.2K | <0.1% | History |