Titelia

Holdings of EAGLE GLOBAL ADVISORS LLC

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Net assets
-
Positions
230 in 12 countries
Top ten
42.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard S&P 500 ETF 4,8382.9M $
102SPDR Series Trust 92,2602.8M $
103HA Sustainable Infrastructure Capital Inc 72,2732.7M $
104Ormat Technologies Inc 23,4002.6M $
105VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 32,0792.5M $
106Toyota Motor Corp 11,1892.3M $
107Zoetis Inc 19,4202.3M $
108Brainsway Ltd 172,6062.3M $
109HDFC Bank Ltd 90,2872.2M $
110iShares 5-10 Year Investment Grade Corporate Bond ETF 40,9252.2M $
111iShares Investment Grade Systematic Bond ETF 46,0302.1M $
112Mondelez International Inc 35,7392.1M $
113iShares Trust 21,3022M $
114Janus Detroit Street Trust 39,8502M $
115Walmart Inc 15,9102M $
116Rio Tinto PLC 20,3001.9M $
117SPDR Gold MiniShares Trust 20,1001.9M $
118RELX PLC 54,3021.8M $
119Ares Capital Corp 99,7601.8M $
120Smith & Nephew PLC 55,4001.8M $
121ICICI Bank Ltd 67,1001.7M $
122ConocoPhillips 12,8881.7M $
123iShares National Muni Bond ETF 14,2751.5M $
124NRG Energy Inc 10,0161.5M $
125Solstice Advanced Materials Inc 18,6761.4M $
126Duke Energy Corp 10,6501.4M $
127Sea Ltd 16,8001.4M $
128Phillips 66 7,6291.4M $
129Costco Wholesale Corp 1,3761.4M $
130Intel Corp 30,5251.3M $
131Citigroup Inc 11,6501.3M $
132iShares Trust 25,1881.3M $
133Vanguard Tax-Exempt Bond Index ETF 25,5501.3M $
134Franklin Senior Loan ETF 53,6451.2M $
135Abbott Laboratories 11,9541.2M $
136VanEck Short High Yield Muni ETF 50,4641.1M $
137Progressive Corp/The 5,7541.1M $
138iShares MSCI EAFE ETF 11,6651.1M $
139Vanguard Bond Index Funds 13,7701.1M $
140Union Pacific Corp 4,2911M $
141SPDR Series Trust 11,3501M $
142Marriott International Inc/MD 3,1001M $
143Westlake Chemical Partners LP 43,873969.2K $
144iShares 0-1 Year Treasury Bond ETF 8,769968K $
145Cisco Systems, Inc. 12,027933.1K $
146Otter Tail Corp 10,480919.8K $
147Black Hills Corp 12,830890.5K $
148Vanguard Value ETF 4,458874.7K $
149Vanguard FTSE Developed Markets ETF 12,785819.2K $
150Automatic Data Processing Inc 3,860784.3K $
151Grayscale Bitcoin Mini Trust E 25,600767.7K $
152Fidelity Wise Origin Bitcoin Fund 12,800755.6K $
153Bitwise Bitcoin ETF 20,300747.2K $
154iShares Bitcoin Trust ETF 19,300741.5K $
155EMCOR Group Inc 1,000738.3K $
156VanEck Bitcoin ETF/US 38,400735.7K $
157Blue Owl Capital Corp 65,695726.6K $
158Main Street Capital Corp. 13,395709.4K $
159Target Corp 5,800703K $
160Elevance Health Inc 2,380696.7K $
161Wells Fargo & Co 8,328663K $
162Hercules Capital Inc 40,640600.3K $
163East West Bancorp Inc 5,570594.7K $
164Uranium Energy Corp 43,400585.9K $
165Amgen Inc 1,640577K $
166United Airlines Holdings Inc 6,250575.4K $
167Royal Gold Inc 2,250572.6K $
168iShares Core S&P 500 ETF 873570.3K $
169iShares Broad USD High Yield Corporate Bond ETF 15,305563.8K $
170Janus Detroit Street Trust 11,780549K $
171Adobe Inc 2,223540.4K $
172iShares Trust 10,562534.8K $
173Ares Management Corp 4,825526.4K $
174State Street SPDR S&P MidCap 400 ETF Trust 838516.8K $
175Dell Technologies Inc 3,100508.8K $
176Fifth Third Bancorp 10,874505.2K $
177BlackRock ETF Trust II 9,660500.7K $
178QUALCOMM Inc 3,805490K $
179Blackstone Secured Lending Fund 20,490485.4K $
180Trinity Capital Inc 32,740481.6K $
181Ameriprise Financial Inc 1,080480K $
182Biogen Inc 2,600476.7K $
183State Street SPDR Portfolio S& 10,435475K $
184Illinois Tool Works Inc 1,816472.7K $
185Intercontinental Exchange Inc 3,005472.6K $
186Hershey Co/The 2,121440.9K $
1873M Co 3,020438.6K $
188HEICO Corp 1,461400.6K $
189Select Sector Spdr Trust 6,420393.3K $
190SPDR Series Trust 4,010392.6K $
191FIDUS INVESTMENT CORP 22,255387.7K $
192Pfizer Inc 13,800387.5K $
193Dover Corp 1,847385K $
194iShares Russell 2000 ETF 1,530379.4K $
195Lowe's Cos Inc 1,407332.4K $
196State Street SPDR S&P Dividend ETF 2,256329.2K $
197Blackstone Inc 2,860328.9K $
198Vanguard FTSE All-World ex-US ETF 4,375328.6K $
199iShares Interest Rate Hedged C 3,530326K $
200ARK 21Shares Bitcoin ETF 14,400323.9K $

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Sector breakdown

  • Technology 18.5 %
  • Energy 15.5 %
  • Financials 8.5 %
  • Industrials 5.2 %
  • Communication 5.1 %
  • Consumer discretionary 4.0 %
  • Health care 3.6 %
  • Consumer staples 2.6 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Funds 0.4 %
  • Unattributed 34.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.5 %
  • United Kingdom 1.2 %
  • Netherlands 0.7 %
  • Taiwan 0.7 %
  • Japan 0.7 %
  • Denmark 0.3 %
  • Australia 0.2 %
  • India 0.2 %
  • Brazil 0.1 %
  • Ireland 0.1 %
  • Germany 0.1 %
  • Israel 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2052.5B $95.48 %
2United Kingdom832.3M $1.25 %
3Netherlands318.8M $0.73 %
4Taiwan118.5M $0.72 %
5Japan318.2M $0.70 %
6Denmark26.8M $0.26 %
7Australia24.9M $0.19 %
8India24M $0.15 %
9Brazil13.9M $0.15 %
10Ireland13.7M $0.14 %
11Germany13.7M $0.14 %
12Israel12.3M $0.09 %
Cite this page

Titelia. "Holdings of EAGLE GLOBAL ADVISORS LLC". https://titelia.com/en/funds/US13F1130787