Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 237
- +2 vs. Q4 2023
- Portfolio value
- $1.77B
- +$119.5M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 101,670 | $101.7K | <0.1% | −140−0.1% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 44,815 | $142.1K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 25,900 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| GLADGladstone Capital Corp | COM | 16,120 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| AFCGAdvanced Flower Capital Inc. | COM | 14,450 | $178.9K | <0.1% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 67,000 | $194.3K | <0.1% | −67,000−50.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,775 | $201.3K | <0.1% | +1,775 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $206.9K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 1,502 | $208.3K | <0.1% | +1,502 | New | History |
| EMEEMCOR Group, Inc. | Stock | 600 | $210.1K | <0.1% | +600 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,056 | $211.2K | <0.1% | −200−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 402 | $211.3K | <0.1% | +402 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,750 | $212.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $214.8K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,400 | $215.0K | <0.1% | +3,400 | New | History |
| SLBSLB Limited | Stock | 4,000 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 882 | $220.2K | <0.1% | +1+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,298 | $225.4K | <0.1% | −300−5.4% | Reduced | – |
| BPBP PLC | ADR | 6,341 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 823 | $239.9K | <0.1% | +3+0.4% | Added | History |
| PFEPfizer Inc | Stock | 8,723 | $242.1K | <0.1% | −1,025−10.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $243.6K | <0.1% | +30+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,652 | $245.1K | <0.1% | −80−2.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,780 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,500 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,475 | $262.3K | <0.1% | −200−5.4% | Reduced | – |
| CIONCION Investment Corp | COM | 23,920 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,617 | $281.7K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,950 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,746 | $286.4K | <0.1% | +126+7.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 540 | $291.6K | <0.1% | +60+12.5% | Added | History |
| ACNAccenture plc | Stock | 856 | $296.6K | <0.1% | +3+0.4% | Added | History |
| WSOWatsco Inc | COM | 688 | $297.3K | <0.1% | +84+13.9% | Added | History |
| EOGEOG Resources Inc | Stock | 2,350 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 32,630 | $303.5K | <0.1% | +7,955+32.2% | Added | History |
| WLKWestlake Corp | COM | 2,000 | $305.6K | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 1,661 | $317.2K | <0.1% | +184+12.5% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 21,170 | $318.4K | <0.1% | +6,110+40.6% | Added | History |
| CMAComerica Inc | COM | 5,827 | $320.4K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,847 | $327.3K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,041 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,884 | $333.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,590 | $335.8K | <0.1% | +150+3.4% | Added | – |
| AERAerCap Holdings N.V. | SHS | 3,944 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,295 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,100 | $353.7K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $359.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,821 | $370.2K | <0.1% | +15+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 281 | $372.4K | <0.1% | +281 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,078 | $379.4K | <0.1% | +2,078 | New | – |
| EWBCEast West Bancorp Inc | COM | 5,270 | $416.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $418.9K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 805 | $447.9K | <0.1% | +30+3.9% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $464.4K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 599 | $466.0K | <0.1% | +124+26.1% | Added | History |
| ORCLOracle Corp | Stock | 3,716 | $466.8K | <0.1% | +416+12.6% | Added | History |
| AUDCAudiocodes Ltd | ORD | 36,000 | $469.4K | <0.1% | +8,000+28.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,148 | $471.5K | <0.1% | +258+6.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $473.9K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 22,200 | $475.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,000 | $476.6K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,638 | $477.9K | <0.1% | +738+25.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,917 | $502.7K | <0.1% | −900−8.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,126 | $512.2K | <0.1% | −21,183−95.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,030 | $517.0K | <0.1% | +165+8.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $522.5K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 11,050 | $522.8K | <0.1% | 00.0% | Unchanged | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 18,976 | $532.7K | <0.1% | +18,976 | New | History |
| FCXFreeport-McMoran Inc | Stock | 11,950 | $561.9K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,625 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,545 | $577.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,876 | $595.8K | <0.1% | −1,700−12.5% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 33,300 | $614.4K | <0.1% | +4,070+13.9% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,715 | $617.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,715 | $635.4K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 15,644 | $682.4K | <0.1% | +190+1.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,600 | $701.5K | <0.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 21,500 | $712.7K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 18,640 | $723.8K | <0.1% | −12,000−39.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,083 | $752.8K | <0.1% | −189,420−92.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $773.3K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,720 | $773.4K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $797.9K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 38,000 | $800.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $809.5K | <0.1% | +542+47.5% | Added | – |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $833.4K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 44,315 | $845.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,307 | $905.7K | 0.1% | +1,607+59.5% | Added | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 46,900 | $1.01M | 0.1% | +16,000+51.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,401 | $1.03M | 0.1% | +364+35.1% | Added | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,300 | $1.05M | 0.1% | −500−1.0% | Reduced | – |
| ODDOddity Tech Ltd | SHS CL A | 25,000 | $1.09M | 0.1% | +15,900+174.7% | Added | History |
| AMAntero Midstream Corp | Stock | 78,240 | $1.10M | 0.1% | −177,650−69.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,084 | $1.10M | 0.1% | −925−3.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,437 | $1.11M | 0.1% | +442+11.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,954 | $1.13M | 0.1% | +850+7.7% | Added | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 2,010,680 | $20.5M | 1.2% | History |
| NSNuStar Energy L.P. | UNIT COM | 352,715 | $6.59M | 0.4% | History |
| ENBEnbridge Inc | Stock | 158,742 | $5.72M | 0.3% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,733 | $4.03M | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,500 | $2.39M | 0.1% | – |
| VNOMViper Energy, Inc. | COM | 43,400 | $1.36M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,000 | $280.8K | <0.1% | History |
| EVAEnviva, LLC | COM | 11,576 | $11.5K | <0.1% | History |