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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
235
+11 vs. Q3 2023
Portfolio value
$1.65B
+$111.7M (+7.2%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Eagle Global Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVAEnviva, LLCCOM11,576$11.5K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock101,810$101.8K<0.1%00.0%UnchangedHistory
OXSQOxford Square Capital Corp.COM44,815$128.2K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM25,900$155.1K<0.1%−1,900−6.8%ReducedHistory
GLADGladstone Capital CorpCOM16,120$172.5K<0.1%+2,150+15.4%AddedHistory
AFCGAdvanced Flower Capital Inc.COM14,450$173.8K<0.1%−5,000−25.7%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,750$203.1K<0.1%+1,750New–
DHRDanaher CorpStock881$203.8K<0.1%+881NewHistory
ABNBAirbnb, Inc.Stock1,500$204.2K<0.1%+1,500NewHistory
MFICMidCap Financial Investment CorpCOM NEW15,060$206.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock4,000$208.2K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF1,990$208.5K<0.1%00.0%Unchanged–
BBDCBarings BDC, Inc.COM24,675$211.7K<0.1%+1,150+4.9%AddedHistory
iShares Tips Bond ETF464287176ETF2,000$215.0K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF5,256$216.0K<0.1%−1,908−26.6%Reduced–
Vanguard S&P 500 Value ETF921932703ETF1,320$221.7K<0.1%+1,320New–
BPBP PLCADR6,341$224.5K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,780$232.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP5,598$236.3K<0.1%−530−8.6%Reduced–
DELLDell Technologies Inc.Stock3,100$237.2K<0.1%+3,100NewHistory
CHKPCheck Point Software Technologies LtdORD1,620$247.5K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT3,675$249.2K<0.1%−30−0.8%Reduced–
ROKRockwell Automation, IncStock820$254.6K<0.1%+820NewHistory
iShares Tr464288588MBS ETF2,732$257.0K<0.1%−210−7.1%Reduced–
WSOWatsco IncCOM604$258.8K<0.1%+604NewHistory
CCAPCrescent Capital BDC, Inc.COM15,020$261.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,477$264.2K<0.1%+1,477NewHistory
IDXXIDEXX Laboratories IncCOM480$266.4K<0.1%+480NewHistory
CIONCION Investment CorpCOM23,920$270.5K<0.1%+4,480+23.0%AddedHistory
PSXPhillips 66Stock2,041$271.7K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,617$275.6K<0.1%00.0%UnchangedHistory
KKellanovaStock4,950$276.8K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock475$276.9K<0.1%−17−3.5%ReducedHistory
WLKWestlake CorpCOM2,000$279.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,748$280.6K<0.1%−1,905−16.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,000$280.8K<0.1%−1,200−28.6%ReducedHistory
DOVDOVER CorpCOM1,847$284.1K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,350$284.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,440$288.9K<0.1%−20−0.4%Reduced–
AERAerCap Holdings N.V.SHS3,944$293.1K<0.1%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/202134,000$294.8K<0.1%−6,300−4.5%Reduced–
ACNAccenture plcStock853$299.3K<0.1%+853NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK19,910$300.0K<0.1%+1,200+6.4%AddedHistory
HHHHoward Hughes Holdings Inc.COM3,764$322.0K<0.1%+3,764NewHistory
CMAComerica IncCOM5,827$325.2K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM21,620$326.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN14,884$329.4K<0.1%+2,000+15.5%Added–
AUDCAudiocodes LtdORD28,000$338.0K<0.1%+28,000NewHistory
ORCLOracle CorpStock3,300$347.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,806$350.7K<0.1%−3,400−54.8%Reduced–
MMM3M CoStock3,295$360.2K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM5,270$379.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,900$379.7K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF775$393.2K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK14,910$412.1K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,865$415.1K<0.1%−125−6.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,000$421.7K<0.1%00.0%Unchanged–
ODDOddity Tech LtdSHS CL A9,100$423.4K<0.1%+9,100NewHistory
ABTAbbott LaboratoriesStock3,890$428.2K<0.1%+420+12.1%AddedHistory
ITWIllinois Tool Works IncStock1,766$462.6K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF11,050$477.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI28,000$478.5K<0.1%−3,000−9.7%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM22,200$479.5K<0.1%+3,310+17.5%AddedHistory
NSCNorfolk Southern CorpStock2,050$484.6K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM29,230$487.3K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,142$498.7K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock11,950$508.7K<0.1%+3,950+49.4%AddedHistory
ABBVAbbVie Inc.Stock3,297$510.9K<0.1%+463+16.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,545$530.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,700$541.9K<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD10,817$545.9K<0.1%+10,817New–
VRNTVerint Systems IncCOM21,500$581.1K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,600$607.7K<0.1%+120+8.1%AddedHistory
iShares Tr464288166AGENCY BOND ETF5,715$619.7K<0.1%−115−2.0%Reduced–
MOAltria Group, Inc.Stock15,454$623.4K<0.1%−1,575−9.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,576$650.3K<0.1%+3,161+30.4%Added–
iShares Tr46428743220 YR TR BD ETF6,715$664.0K<0.1%+240+3.7%Added–
BIIBBiogen Inc.COM2,625$679.3K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,037$684.5K<0.1%+354+51.8%AddedHistory
INMDInMode Ltd.SHS30,900$687.2K<0.1%−10,000−24.4%ReducedHistory
Magic Software Enterprises L559166103ORD72,783$705.3K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK6,000$713.5K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS11,235$757.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,720$783.4K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM44,315$885.0K0.1%+8,975+25.4%AddedHistory
ADBEAdobe Inc.Stock1,530$912.8K0.1%+175+12.9%AddedHistory
ADPAutomatic Data Processing IncStock3,995$930.7K0.1%+217+5.7%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP43,873$949.9K0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS38,000$1.03M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,581$1.04M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,159$1.05M0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD11,104$1.07M0.1%+1,060+10.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF28,009$1.10M0.1%+160+0.6%Added–
Listed FD Tr53656G571TRUESHARES EAGLE50,800$1.16M0.1%−2,900−5.4%Reduced–
MNDYmonday.com Ltd.SHS6,500$1.22M0.1%+3,000+85.7%AddedHistory
OBDCBlue Owl Capital CorpCOM84,655$1.25M0.1%+5,950+7.6%AddedHistory
OTEXOpen Text CorpCOM30,640$1.29M0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81,500$1.30M0.1%+41,000+101.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF12,535$1.36M0.1%−3,650−22.6%Reduced–
VNOMViper Energy, Inc.COM43,400$1.36M0.1%+9,000+26.2%AddedHistory

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HEPHolly Energy Partners LPCOM UT LTD PTN949,800$20.9M1.4%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER266,640$7.80M0.5%History
DUKDuke Energy CORPStock54,455$4.81M0.3%History
ULUnilever PLCSPON ADR NEW58,450$2.89M0.2%History
ATVIActivision Blizzard, Inc.COM5,000$468.1K<0.1%History