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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
222
−18 vs. Q1 2022
Portfolio value
$1.36B
−$263.8M (−16.3%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Eagle Global Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RELXRELX PLCSPONSORED ADR59,307$1.60M0.1%−649−1.1%ReducedHistory
ULUnilever PLCSPON ADR NEW35,055$1.61M0.1%+35,055NewHistory
INFYInfosys LtdSPONSORED ADR89,000$1.65M0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF48,790$1.65M0.1%+48,790New–
SNNSmith & Nephew PLCSPDN ADR NEW59,900$1.67M0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS13,100$1.68M0.1%−1,600−10.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,500$1.70M0.1%−1,125−20.0%ReducedHistory
KOCoca Cola CoStock27,643$1.74M0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR176,438$1.75M0.1%−80,400−31.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,105$1.85M0.1%−582−1.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF18,215$1.94M0.1%−10,540−36.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF27,145$1.94M0.1%+2,850+11.7%Added–
SAPSAP SEADR21,936$1.99M0.1%−583−2.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM59,802$2.12M0.2%−174−0.3%ReducedHistory
IBNIcici Bank LtdADR120,100$2.13M0.2%+8,000+7.1%AddedHistory
NXPINXP Semiconductors N.V.COM14,568$2.16M0.2%00.0%UnchangedHistory
AMAntero Midstream CorpStock257,630$2.33M0.2%−3,000−1.2%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF47,900$2.38M0.2%00.0%Unchanged–
NVSNovartis AGADR29,088$2.46M0.2%−1,215−4.0%ReducedHistory
TELLTellurian Inc.COM828,400$2.47M0.2%+693,400+513.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD49,965$2.49M0.2%−26,685−34.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,888$2.51M0.2%−2,295−6.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF32,660$2.54M0.2%−18,688−36.4%Reduced–
CWENClearway Energy, Inc.CL C73,280$2.55M0.2%−4,690−6.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD31,319$2.59M0.2%+305+1.0%Added–
NVMINova Ltd.COM30,000$2.66M0.2%−9,000−23.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF60,857$2.88M0.2%−10,600−14.8%Reduced–
TTETotalEnergies SESPONSORED ADS54,762$2.88M0.2%−1,395−2.5%ReducedHistory
ICLRIcon PLCCOM13,700$2.97M0.2%+1,700+14.2%AddedHistory
UBERUber Technologies, IncStock152,832$3.13M0.2%−44,620−22.6%ReducedHistory
CRHCRH Public Ltd CoADR91,453$3.18M0.2%+4,913+5.7%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT63,345$3.23M0.2%−19,266−23.3%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF110,017$3.31M0.2%−9,706−8.1%Reduced–
SUSuncor Energy IncStock97,432$3.42M0.3%−22,461−18.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,025$3.44M0.3%−169−0.4%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW74,423$3.44M0.3%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW19,925$3.47M0.3%−199−1.0%ReducedHistory
ICLICL Group Ltd.SHS399,902$3.63M0.3%+17,000+4.4%AddedHistory
KMIKinder Morgan, Inc.Stock217,430$3.64M0.3%−20,360−8.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF122,990$3.66M0.3%−6,400−4.9%Reduced–
HDBHDFC Bank LtdSPONSORED ADS67,855$3.73M0.3%−890−1.3%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER163,525$3.94M0.3%+4,360+2.7%AddedHistory
RIORio Tinto PLCADR66,272$4.04M0.3%+3,993+6.4%AddedHistory
ESLTElbit Systems LtdStock18,001$4.13M0.3%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock47,595$4.36M0.3%−165−0.3%ReducedHistory
PBAPembina Pipeline CorpCOM129,280$4.57M0.3%−16,170−11.1%ReducedHistory
ALLEAllegion plcORD SHS48,421$4.74M0.3%−230−0.5%ReducedHistory
ALCAlcon IncStock72,557$5.07M0.4%+1,799+2.5%AddedHistory
EQNREquinor ASASPONSORED ADR146,000$5.08M0.4%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM65,520$5.13M0.4%−2,920−4.3%ReducedHistory
Rice Acquisition Corp IIG75529100SHS CL A536,372$5.24M0.4%−74,895−12.3%Reduced–
CATCaterpillar IncStock29,337$5.24M0.4%−310−1.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR64,510$5.28M0.4%−2,535−3.8%ReducedHistory
DISWalt Disney CoStock56,031$5.29M0.4%−3,411−5.7%ReducedHistory
PEPPepsiCo IncStock32,388$5.40M0.4%−175−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock86,263$6.03M0.4%−109−0.1%ReducedHistory
ASMLASML Holding NVADR12,715$6.05M0.4%−227−1.8%ReducedHistory
PANWPalo Alto Networks IncStock12,353$6.10M0.4%−150−1.2%ReducedHistory
NSNuStar Energy L.P.UNIT COM440,578$6.17M0.5%−13,010−2.9%ReducedHistory
DUKDuke Energy CORPStock57,568$6.17M0.5%−214−0.4%ReducedHistory
SHELShell plcADR119,005$6.22M0.5%+12,238+11.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF296,564$6.25M0.5%−1,696−0.6%Reduced–
TGTTarget CorpStock44,630$6.30M0.5%+44,630NewHistory
IXOrix CorpSPONSORED ADR79,090$6.66M0.5%+4,972+6.7%AddedHistory
PFEPfizer IncStock129,724$6.80M0.5%−10,868−7.7%ReducedHistory
PMPhilip Morris International Inc.Stock74,916$7.40M0.5%−262−0.3%ReducedHistory
AMTAmerican Tower CorpREIT29,030$7.42M0.5%−290−1.0%ReducedHistory
ENBEnbridge IncStock181,237$7.66M0.6%−14,860−7.6%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A755,901$7.80M0.6%−16,600−2.1%ReducedHistory
WFCWells Fargo & CompanyStock204,896$8.03M0.6%−628−0.3%ReducedHistory
UNPUnion Pacific CorpStock38,021$8.11M0.6%−100−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM96,059$8.23M0.6%+13,421+16.2%AddedHistory
LEALear CorpCOM NEW68,030$8.56M0.6%−324−0.5%ReducedHistory
MGAMagna International IncCOM157,286$8.63M0.6%−1,727−1.1%ReducedHistory
PXDPioneer Natural Resources CoCOM39,018$8.70M0.6%+1,627+4.4%AddedHistory
BLKBlackRock, Inc.COM14,345$8.74M0.6%+14,345NewHistory
BRK.BBerkshire Hathaway IncStock32,030$8.74M0.6%−135−0.4%ReducedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT628,410$8.84M0.7%+254,234+67.9%AddedHistory
CRMSalesforce, Inc.Stock53,658$8.86M0.7%−5,720−9.6%ReducedHistory
NVONovo Nordisk A SADR82,923$9.24M0.7%−409−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock224,639$9.58M0.7%−802−0.4%ReducedHistory
SYYSysco CorpStock116,912$9.90M0.7%+1,152+1.0%AddedHistory
AXPAmerican Express CoStock72,606$10.1M0.7%−269−0.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR52,660$10.1M0.7%−2,805−5.1%ReducedHistory
QCOMQualcomm IncStock85,877$11.0M0.8%+23,316+37.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM159,418$11.1M0.8%−1,329−0.8%ReducedHistory
JNJJohnson & JohnsonStock62,794$11.1M0.8%−260−0.4%ReducedHistory
NEENextera Energy IncStock147,801$11.4M0.8%−10,599−6.7%ReducedHistory
TFCTruist Financial CorpCOM252,204$12.0M0.9%−1,604−0.6%ReducedHistory
CVXChevron CorpStock84,141$12.2M0.9%+3,891+4.8%AddedHistory
VVisa Inc.Stock62,419$12.3M0.9%−360−0.6%ReducedHistory
MAMastercard IncStock43,084$13.6M1.0%−175−0.4%ReducedHistory
TTTrane Technologies plcSHS104,902$13.6M1.0%−719−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock149,495$13.6M1.0%+1,217+0.8%AddedHistory
WMBWilliams Companies, Inc.COM437,071$13.6M1.0%−25,760−5.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,310$14.3M1.1%−257−1.0%ReducedHistory
LFGArchaea Energy Inc.COM CL A920,460$14.3M1.1%−8,160−0.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock155,449$14.6M1.1%−721−0.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF53,839$15.1M1.1%−584−1.1%Reduced–
HONHoneywell International IncCOM88,153$15.3M1.1%−974−1.1%ReducedHistory

Sold out since Q1 2022 (29)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SCHWSchwab Charles CorpStock202,052$17.0M1.1%History
RTLRRattler Midstream LPCOM UNITS622,350$8.69M0.5%History
MELIMercadolibre IncCOM1,645$1.96M0.1%History
IRENIREN LtdORDINARY SHARES75,000$1.18M0.1%History
GLBEGlobal-E Online Ltd.SHS31,100$1.05M0.1%History
SHOPShopify Inc.Stock1,488$1.01M0.1%History
PAGSPagSeguro Digital Ltd.COM CL A37,700$756.0K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN35,478$415.0K<0.1%History
NEXNNexxen International Ltd.ADS26,000$395.0K<0.1%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A38,678$376.0K<0.1%History
NVDANVIDIA CorpStock1,124$307.0K<0.1%History
RETAReata Pharmaceuticals IncCL A8,565$281.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,200$238.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,715$237.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,025$233.0K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD7,200$229.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,710$228.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,570$206.0K<0.1%–
MUMicron Technology IncStock2,575$201.0K<0.1%History
NSLRNeostellar Capital Corp.COM NEW17,240$149.0K<0.1%History
Figure Acquisition Corp. I302438114*W EXP 03/31/20253,500$34.0K<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20256,460$23.0K<0.1%–
Proptech Investment Corp II743497117*W EXP 12/08/20282,975$21.0K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20241,540$17.0K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20224,000$13.0K<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20222,083$12.0K<0.1%–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20217,224$9.00K<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20210,015$5.00K<0.1%–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20211,766$5.00K<0.1%–