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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
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,888$2.51M0.2%−2,295−6.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD49,965$2.49M0.2%−26,685−34.8%Reduced–
TELLTellurian Inc.COM828,400$2.47M0.2%+693,400+513.6%AddedHistory
NVSNovartis AGADR29,088$2.46M0.2%−1,215−4.0%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF47,900$2.38M0.2%00.0%Unchanged–
AMAntero Midstream CorpStock257,630$2.33M0.2%−3,000−1.2%ReducedHistory
NXPINXP Semiconductors N.V.COM14,568$2.16M0.2%00.0%UnchangedHistory
IBNIcici Bank LtdADR120,100$2.13M0.2%+8,000+7.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM59,802$2.12M0.2%−174−0.3%ReducedHistory
SAPSAP SEADR21,936$1.99M0.1%−583−2.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,145$1.94M0.1%+2,850+11.7%Added–
iShares Tr464288414NATIONAL MUN ETF18,215$1.94M0.1%−10,540−36.7%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,105$1.85M0.1%−582−1.3%ReducedHistory
INGING Groep NVSPONSORED ADR176,438$1.75M0.1%−80,400−31.3%ReducedHistory
KOCoca Cola CoStock27,643$1.74M0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,500$1.70M0.1%−1,125−20.0%ReducedHistory
Cyberark Software LtdM2682V108SHS13,100$1.68M0.1%−1,600−10.9%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW59,900$1.67M0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF48,790$1.65M0.1%+48,790New–
INFYInfosys LtdSPONSORED ADR89,000$1.65M0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW35,055$1.61M0.1%+35,055NewHistory
RELXRELX PLCSPONSORED ADR59,307$1.60M0.1%−649−1.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN21,310$1.58M0.1%−1,190−5.3%ReducedHistory
ZTSZoetis Inc.Stock8,178$1.41M0.1%+8,178NewHistory
Magic Software Enterprises L559166103ORD78,783$1.40M0.1%−8,000−9.2%Reduced–
MNRLMNRL Sub Inc.CL A COM55,800$1.37M0.1%+5,300+10.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS26,915$1.36M0.1%−1,240−4.4%Reduced–
WPPWPP plcADR26,514$1.34M0.1%−17,765−40.1%ReducedHistory
OTEXOpen Text CorpCOM34,640$1.31M0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD287,000$1.23M0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT89,122$1.22M0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM40,200$1.18M0.1%−6,300−13.5%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF27,834$1.11M0.1%+2,925+11.7%Added–
Sapiens Intl Corp N VG7T16G103SHS45,300$1.10M0.1%00.0%Unchanged–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP42,373$1.06M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,784$975.0K0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM UNT RP INT35,000$934.0K0.1%−6,200−15.0%ReducedHistory
FSKFS KKR Capital CorpCOM47,040$914.0K0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM21,500$911.0K0.1%−4,000−15.7%ReducedHistory
ADPAutomatic Data Processing IncStock4,278$899.0K0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM18,340$878.0K0.1%−2,006−9.9%ReducedHistory
Rada Electr Inds LtdM81863124COM PAR NEW93,000$859.0K0.1%+43,000+86.0%Added–
HESMHess Midstream LPCL A SHS30,550$855.0K0.1%−5,400−15.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD7,993$818.0K0.1%+380+5.0%Added–
WMTWalmart Inc.Stock6,581$800.0K0.1%−35,634−84.4%ReducedHistory
iShares Tips Bond ETF464287176ETF6,800$775.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock17,692$739.0K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF39,800$714.0K0.1%+4,440+12.6%AddedHistory
ADBEAdobe Inc.Stock1,828$669.0K<0.1%−50−2.7%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN29,400$660.0K<0.1%−9,600−24.6%Reduced–
SEDGSolaredge Technologies, Inc.COM2,300$629.0K<0.1%−800−25.8%ReducedHistory
NBISNebius Group N.V.Stock102,420$600.0K<0.1%+102,420NewHistory
ESSEssex Property Trust, Inc.COM2,262$592.0K<0.1%+400+21.5%AddedHistory
iShares Russell 2000 ETF464287655ETF3,243$549.0K<0.1%+2+0.1%Added–
BIIBBiogen Inc.COM2,625$535.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,155$519.0K<0.1%−675−5.7%Reduced–
AUDCAudiocodes LtdORD22,800$503.0K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM28,650$500.0K<0.1%−2,620−8.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,421$493.0K<0.1%+125+9.6%Added–
PSECProspect Capital CorpCOM69,240$484.0K<0.1%−9,250−11.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,574$482.0K<0.1%−59−0.5%Reduced–
NSCNorfolk Southern CorpStock2,050$466.0K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF4,405$465.0K<0.1%−2,883−39.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF11,205$457.0K<0.1%+145+1.3%Added–
OGNOrganon & Co.Stock13,456$454.0K<0.1%−349−2.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,350$442.0K<0.1%+30+0.9%Added–
MMM3M CoStock3,345$433.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM5,827$428.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,610$413.0K<0.1%00.0%Unchanged–
PNNTPennantpark Investment CorpCOM65,210$403.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,165$378.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,470$377.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,106$369.0K<0.1%−150−4.6%Reduced–
KRNTKornit Digital Ltd.SHS11,500$365.0K<0.1%−14,300−55.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,490$354.0K<0.1%00.0%UnchangedHistory
KKellanovaStock4,950$353.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,200$353.0K<0.1%+850+36.2%AddedHistory
CCAPCrescent Capital BDC, Inc.COM22,490$349.0K<0.1%+9,870+78.2%AddedHistory
ABBVAbbVie Inc.Stock2,259$346.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF835$345.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK6,000$341.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock7,350$338.0K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM50,870$333.0K<0.1%−700−1.4%ReducedHistory
COSTCostco Wholesale CorpStock683$327.0K<0.1%−400−36.9%ReducedHistory
NVCRNovoCure LtdORD SHS4,700$327.0K<0.1%−1,000−17.5%ReducedHistory
ITWIllinois Tool Works IncStock1,766$322.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF3,000$312.0K<0.1%00.0%Unchanged–
CGBDCarlyle Secured Lending, Inc.COM23,960$304.0K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM16,410$304.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF772$293.0K<0.1%−70−8.3%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,250$289.0K<0.1%+2,450+19.1%Added–
OBDCBlue Owl Capital CorpCOM23,310$287.0K<0.1%−6,930−22.9%ReducedHistory
BBDCBarings BDC, Inc.COM30,830$287.0K<0.1%+30,830NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,210$272.0K<0.1%−2,615−33.4%Reduced–
BXBlackstone Inc.COM2,900$265.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT5,300$265.0K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS11,700$262.0K<0.1%−4,900−29.5%ReducedHistory
EWBCEast West Bancorp IncCOM3,870$251.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,617$248.0K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS6,044$247.0K<0.1%00.0%UnchangedHistory

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%–