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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
BSMBlack Stone Minerals, L.P.COM UNIT89,122$1.42M0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 348,521$1.50M0.1%−1,449−2.9%ReducedHistory
ARCCAres Capital CorpCEF77,635$1.56M0.1%+3,855+5.2%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS55,300$1.60M0.1%00.0%Unchanged–
KOCoca Cola CoStock27,643$1.63M0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR89,000$1.64M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,674$1.65M0.1%+1,540+49.1%AddedHistory
CAMTCamtek LtdORD24,300$1.69M0.1%+7,500+44.6%AddedHistory
ICLICL Group Ltd.SHS338,902$1.70M0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT35,451$1.84M0.1%−1,900−5.1%Reduced–
DRSLeonardo DRS, Inc.Stock94,000$1.88M0.1%−15,000−13.8%ReducedHistory
ARGXArgenx SESPONSORED ADR5,200$1.98M0.1%+600+13.0%AddedHistory
KMPRKEMPER CorpCOM41,060$2.00M0.1%−2,000−4.6%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF40,150$2.01M0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR210,000$2.03M0.1%+6,000+2.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD294,000$2.04M0.1%+10,000+3.5%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW76,400$2.08M0.1%−12,000−13.6%ReducedHistory
MBLYMobileye Global Inc.Stock48,800$2.11M0.1%+6,000+14.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD41,730$2.13M0.1%+2,800+7.2%Added–
CWCurtiss Wright CorpStock9,756$2.17M0.1%+8,714+836.3%AddedHistory
VRNSVaronis Systems IncCOM48,200$2.18M0.1%+5,000+11.6%AddedHistory
RELXRELX PLCSPONSORED ADR55,840$2.21M0.1%−255−0.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF43,948$2.22M0.1%+10,140+30.0%Added–
BABAAlibaba Group Holding LtdADR28,898$2.24M0.1%−2,650−8.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,514$2.37M0.1%+2,360+12.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,500$2.39M0.1%+17,500New–
TSEMTower Semiconductor LtdSHS NEW79,223$2.42M0.1%+6,000+8.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS47,242$2.42M0.1%+18,487+64.3%Added–
WPPWPP plcADR51,517$2.45M0.1%+28,360+122.5%AddedHistory
SAPSAP SEADR16,272$2.52M0.2%+1,080+7.1%AddedHistory
NXPINXP Semiconductors N.V.COM11,068$2.54M0.2%+2,000+22.1%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF53,883$2.58M0.2%+4,200+8.5%Added–
ORAOrmat Technologies, Inc.COM34,700$2.63M0.2%+1,000+3.0%AddedHistory
ZTSZoetis Inc.Stock13,353$2.64M0.2%+176+1.3%AddedHistory
INGING Groep NVSPONSORED ADR178,626$2.68M0.2%−740−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,743$2.69M0.2%−640−1.8%Reduced–
AZNAstraZeneca PLCSPONSORED ADR40,385$2.72M0.2%−1,115−2.7%ReducedHistory
DEODiageo PLCSPON ADR NEW18,703$2.72M0.2%−1,240−6.2%ReducedHistory
KMIKinder Morgan, Inc.Stock156,310$2.76M0.2%−24,500−13.6%ReducedHistory
IBNIcici Bank LtdADR120,100$2.86M0.2%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS14,100$3.09M0.2%00.0%Unchanged–
AMAntero Midstream CorpStock255,890$3.21M0.2%−14,924−5.5%ReducedHistory
DISWalt Disney CoStock36,048$3.25M0.2%−61,960−63.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF113,000$3.37M0.2%−8,900−7.3%Reduced–
iShares MSCI Eafe ETF464287465ETF46,845$3.53M0.2%+22,950+96.0%Added–
SUSuncor Energy IncStock112,614$3.59M0.2%−255−0.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,025$3.75M0.2%−6,110−13.0%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF124,292$3.80M0.2%+4,300+3.6%Added–
AESAES CorpStock197,957$3.81M0.2%+250+0.1%AddedHistory
CNQCanadian Natural Resources LtdCOM60,000$3.93M0.2%+1,000+1.7%AddedHistory
ESLTElbit Systems LtdStock18,501$3.95M0.2%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A120,733$4.03M0.2%+120,733NewHistory
ICLRIcon PLCCOM14,400$4.08M0.2%−1,000−6.5%ReducedHistory
NVMINova Ltd.COM30,000$4.12M0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF50,070$4.20M0.3%+33,970+211.0%Added–
PBAPembina Pipeline CorpCOM123,895$4.26M0.3%−19,130−13.4%ReducedHistory
EQNREquinor ASASPONSORED ADR151,000$4.78M0.3%00.0%UnchangedHistory
RIORio Tinto PLCADR66,026$4.92M0.3%−160−0.2%ReducedHistory
ASMLASML Holding NVADR6,606$5.00M0.3%−7,440−53.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR55,684$5.27M0.3%−405−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,117$5.42M0.3%+1,835+3.6%AddedHistory
ALLEAllegion plcORD SHS43,082$5.46M0.3%−1,148−2.6%ReducedHistory
PEPPepsiCo IncStock32,276$5.48M0.3%00.0%UnchangedHistory
ENBEnbridge IncStock158,742$5.72M0.3%−115,600−42.1%ReducedHistory
PMPhilip Morris International Inc.Stock63,116$5.94M0.4%−7,623−10.8%ReducedHistory
SYYSysco CorpStock81,696$5.97M0.4%−28,832−26.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS93,131$6.25M0.4%−285−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock40,665$6.52M0.4%−1,954−4.6%ReducedHistory
MGAMagna International IncCOM110,458$6.53M0.4%+12,396+12.6%AddedHistory
MDLZMondelez International, Inc.Stock90,756$6.57M0.4%−3,899−4.1%ReducedHistory
NSNuStar Energy L.P.UNIT COM352,715$6.59M0.4%−790,700−69.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,189$6.74M0.4%+8,336+142.4%AddedHistory
LINLinde PLCStock16,822$6.91M0.4%−98−0.6%ReducedHistory
CRHCRH Public Ltd CoORD100,086$6.92M0.4%−200−0.2%ReducedHistory
UBERUber Technologies, IncStock113,505$6.99M0.4%−4,440−3.8%ReducedHistory
IXOrix CorpSPONSORED ADR78,289$7.31M0.4%−190−0.2%ReducedHistory
QCOMQualcomm IncStock53,169$7.69M0.5%+790+1.5%AddedHistory
SHELShell plcADR119,557$7.87M0.5%+463+0.4%AddedHistory
ALCAlcon IncStock103,446$8.08M0.5%+4,640+4.7%AddedHistory
CATCaterpillar IncStock28,270$8.36M0.5%+927+3.4%AddedHistory
UNPUnion Pacific CorpStock34,844$8.56M0.5%−1,194−3.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock143,911$8.84M0.5%−6,000−4.0%ReducedHistory
WFCWells Fargo & CompanyStock188,712$9.29M0.6%−3,922−2.0%ReducedHistory
AMDAdvanced Micro Devices IncStock63,306$9.33M0.6%−1,140−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM93,409$9.34M0.6%−8,495−8.3%ReducedHistory
BLKBlackRock, Inc.COM11,993$9.74M0.6%−460−3.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,805$9.95M0.6%−70−2.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK181,930$9.97M0.6%+19,610+12.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM127,071$10.0M0.6%−1,720−1.3%ReducedHistory
LMTLockheed Martin CorpStock22,309$10.1M0.6%−644−2.8%ReducedHistory
JNJJohnson & JohnsonStock64,726$10.1M0.6%−6,185−8.7%ReducedHistory
PXDPioneer Natural Resources CoCOM45,233$10.2M0.6%−6,812−13.1%ReducedHistory
PANWPalo Alto Networks IncStock34,641$10.2M0.6%−1,100−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock204,503$10.3M0.6%−5,304−2.5%ReducedHistory
CVXChevron CorpStock70,638$10.5M0.6%−9,387−11.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock20,282$10.8M0.7%−2,492−10.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,413$10.8M0.7%−231−0.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR55,467$11.1M0.7%−252−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM340,474$11.2M0.7%−8,222−2.4%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A735,610$11.7M0.7%+21,500+3.0%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