Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 277
- +1 vs. Q1 2026
- Portfolio value
- $3.02B
- +$245.5M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 117,641 | $4.65M | 0.2% | −4,959−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,249 | $4.50M | 0.1% | −4,708−12.4% | Reduced | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 50,000 | $4.45M | 0.1% | +50,000 | New | History |
| SUSuncor Energy Inc | Stock | 80,750 | $4.33M | 0.1% | −28,100−25.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 139,750 | $4.31M | 0.1% | +5,000+3.7% | Added | – |
| KMPRKEMPER Corp | COM | 159,060 | $4.29M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,558 | $4.27M | 0.1% | +33+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 24,005 | $4.26M | 0.1% | −2,496−9.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,609 | $4.24M | 0.1% | +4,404+9.3% | Added | – |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $4.14M | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 84,770 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 460,410 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 13,000 | $3.51M | 0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 32,555 | $3.48M | 0.1% | −65,583−66.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,219 | $3.48M | 0.1% | −1,190−3.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,165 | $3.42M | 0.1% | −930−1.4% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 91,640 | $3.40M | 0.1% | −12,500−12.0% | Reduced | History |
| SAPSAP SE | ADR | 20,606 | $3.18M | 0.1% | −804−3.8% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 95,000 | $2.98M | 0.1% | −5,000−5.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 46,000 | $2.98M | 0.1% | −18,000−28.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 95,360 | $2.86M | 0.1% | +3,100+3.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,333 | $2.85M | 0.1% | +3,750+6.7% | Added | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 182,606 | $2.83M | 0.1% | +10,000+5.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 72,273 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 80,057 | $2.74M | 0.1% | +80,057 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,529 | $2.65M | 0.1% | +1,450+4.5% | Added | – |
| HLNHaleon plc | ADR | 268,302 | $2.50M | 0.1% | −49,698−15.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,350 | $2.39M | 0.1% | +7,500+18.8% | Added | – |
| BAPCredicorp Ltd | COM | 6,000 | $2.34M | 0.1% | +6,000 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 41,175 | $2.19M | 0.1% | +250+0.6% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 7,576 | $2.13M | 0.1% | −1,792−19.1% | Reduced | History |
| CBChubb Ltd | Stock | 6,008 | $2.05M | 0.1% | +8+0.1% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 45,225 | $2.04M | 0.1% | −805−1.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,547 | $2.04M | 0.1% | +245+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,275 | $1.97M | 0.1% | +4,000+28.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 33,767 | $1.95M | 0.1% | −1,972−5.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 67,100 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,400 | $1.93M | 0.1% | +2,250+6.2% | Added | – |
| RIORio Tinto PLC | ADR | 20,300 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 11,199 | $1.89M | 0.1% | +10+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 15,944 | $1.81M | 0.1% | +34+0.2% | Added | History |
| ARCCAres Capital Corp | CEF | 96,360 | $1.79M | 0.1% | −3,400−3.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 54,007 | $1.71M | 0.1% | −295−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 11,950 | $1.67M | 0.1% | +300+2.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 16,800 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,100 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,832 | $1.58M | 0.1% | −844−4.5% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 36,500 | $1.55M | 0.1% | −58,628−61.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,590 | $1.49M | <0.1% | +214+15.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 10,182 | $1.49M | <0.1% | +166+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,304 | $1.45M | <0.1% | +277+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 19,420 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,650 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 12,933 | $1.34M | <0.1% | +45+0.3% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 58,714 | $1.34M | <0.1% | +8,250+16.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,100 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,050 | $1.32M | <0.1% | +500+2.0% | Added | – |
| PSXPhillips 66 | Stock | 7,636 | $1.29M | <0.1% | +7+0.1% | Added | History |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 40,500 | $1.27M | <0.1% | +1,900+4.9% | Added | – |
| PGRProgressive Corp | Stock | 5,454 | $1.19M | <0.1% | −300−5.2% | Reduced | History |
| KENKenon Holdings Ltd. | SHS | 17,400 | $1.16M | <0.1% | +17,400 | New | History |
| MARMarriott International Inc | Stock | 3,122 | $1.16M | <0.1% | +22+0.7% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 50,044 | $1.15M | <0.1% | −3,601−6.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,905 | $1.12M | <0.1% | +525+22.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,908 | $1.07M | <0.1% | −4,280−17.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,745 | $1.05M | <0.1% | −25−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,500 | $1.03M | <0.1% | −3,338−69.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,713 | $1.01M | <0.1% | −578−13.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,149 | $1.01M | <0.1% | +380+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,593 | $1.00M | <0.1% | +135+3.0% | Added | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $976.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,290 | $965.0K | <0.1% | −2,375−20.4% | Reduced | – |
| BKHBlack Hills Corp | COM | 12,830 | $954.6K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 10,480 | $943.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,406 | $871.2K | <0.1% | +156+2.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,043 | $865.6K | <0.1% | +43+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,860 | $864.5K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 2,386 | $849.9K | <0.1% | +925+63.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,795 | $840.4K | <0.1% | −990−7.7% | Reduced | – |
| TGTTarget Corp | Stock | 5,829 | $761.3K | <0.1% | +29+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 637 | $734.8K | <0.1% | +637 | New | History |
| EWBCEast West Bancorp Inc | COM | 5,669 | $731.8K | <0.1% | +99+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 899 | $673.3K | <0.1% | +26+3.0% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,600 | $664.3K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 60,260 | $655.0K | <0.1% | −5,435−8.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,800 | $653.4K | <0.1% | 00.0% | Unchanged | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 19,200 | $651.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,865 | $650.0K | <0.1% | −463−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,509 | $648.5K | <0.1% | −296−7.8% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,300 | $646.8K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 12,300 | $638.1K | <0.1% | −1,095−8.2% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 38,400 | $637.8K | <0.1% | 00.0% | Unchanged | History |
| MSBTMorgan Stanley Bitcoin Trust | COMMON UNITS | 36,900 | $621.8K | <0.1% | +36,900 | New | History |
| ABTAbbott Laboratories | Stock | 6,788 | $616.0K | <0.1% | −5,166−43.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 10,874 | $613.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,640 | $593.9K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 838 | $589.4K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 37,370 | $589.3K | <0.1% | −3,270−8.0% | Reduced | History |
| UECUranium Energy Corp | COM | 54,900 | $585.2K | <0.1% | +11,500+26.5% | Added | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 78,251 | $17.7M | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,937 | $13.7M | 0.5% | History |
| TMUST-Mobile US, Inc. | Stock | 40,436 | $8.49M | 0.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 30,200 | $5.97M | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 60,369 | $4.97M | 0.2% | History |
| DISWalt Disney Co | Stock | 44,682 | $4.31M | 0.2% | History |
| Clearway Energy, Inc.18539C105 | CL A | 79,057 | $3.10M | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,287 | $2.25M | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,300 | $741.5K | <0.1% | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 69,711 | $710.4K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,490 | $485.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,005 | $472.6K | <0.1% | History |
| HSYHershey Co | COM | 2,121 | $440.9K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 27,100 | $391.9K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 56,000 | $361.2K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,630 | $306.8K | <0.1% | History |
| BPBP PLC | ADR | 5,359 | $251.9K | <0.1% | History |
| WLKWestlake Corp | COM | 2,066 | $241.3K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,710 | $232.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,122 | $227.7K | <0.1% | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 3,848 | $226.6K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $204.5K | <0.1% | History |
| WMWaste Management Inc | Stock | 875 | $201.1K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 107,700 | $193.9K | <0.1% | History |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 30,066 | $24.1K | <0.1% | – |