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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
233
−4 vs. Q1 2024
Portfolio value
$1.89B
+$119.5M (+6.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Eagle Global Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock57,595$57.6K<0.1%−44,075−43.4%ReducedHistory
Net Power Inc.64107A113*W EXP 06/08/20241,700$95.3K<0.1%−25,300−37.8%Reduced–
PSECProspect Capital CorpCOM25,900$143.2K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM14,450$176.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,555$208.5K<0.1%+3,555New–
DHRDanaher CorpStock843$210.5K<0.1%−39−4.4%ReducedHistory
PFEPfizer IncStock7,721$216.0K<0.1%−1,002−11.5%ReducedHistory
EMEEMCOR Group, Inc.Stock600$219.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP5,298$223.6K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock823$226.7K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,500$227.4K<0.1%00.0%UnchangedHistory
BPBP PLCADR6,341$228.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G219INVT GRAD SY ETF5,200$230.7K<0.1%+5,200New–
YUMYum Brands IncStock1,780$235.8K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM3,764$244.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM520$253.3K<0.1%−20−3.7%ReducedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT79,759$257.6K<0.1%+79,759NewHistory
Vanguard S&P 500 Value ETF921932703ETF1,500$263.7K<0.1%+150+11.1%Added–
CCAPCrescent Capital BDC, Inc.COM15,020$282.1K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT3,475$282.9K<0.1%00.0%Unchanged–
ORCLOracle CorpStock2,017$284.9K<0.1%−1,699−45.7%ReducedHistory
KKellanovaStock4,950$285.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,041$288.1K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM23,820$288.7K<0.1%−100−0.4%ReducedHistory
EOGEOG Resources IncStock2,350$295.8K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM5,827$297.4K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM2,066$299.2K<0.1%+66+3.3%AddedHistory
TXNTexas Instruments IncStock1,567$304.8K<0.1%−50−3.1%ReducedHistory
iShares Tr464288588MBS ETF3,352$307.7K<0.1%+700+26.4%Added–
iShares Core S&P 500 ETF464287200ETF572$313.0K<0.1%+170+42.3%Added–
MFICMidCap Financial Investment CorpCOM NEW21,170$320.5K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM693$320.8K<0.1%+5+0.7%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK19,910$324.7K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,461$326.7K<0.1%−200−12.0%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN14,884$333.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM1,847$333.3K<0.1%00.0%UnchangedHistory
MMM3M CoStock3,295$336.7K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM21,620$339.6K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS15,000$351.4K<0.1%−23,000−60.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,958$357.3K<0.1%−120−5.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,836$360.7K<0.1%+15+0.5%Added–
AERAerCap Holdings N.V.SHS3,944$367.6K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD36,000$373.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,550$384.2K<0.1%−17,534−64.7%Reduced–
EWBCEast West Bancorp IncCOM5,270$385.9K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,728$387.3K<0.1%−420−10.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,800$397.3K<0.1%−200−5.0%Reduced–
BBDCBarings BDC, Inc.COM41,110$400.0K<0.1%+8,480+26.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,210$417.5K<0.1%+620+13.5%Added–
ITWIllinois Tool Works IncStock1,766$418.5K<0.1%00.0%UnchangedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED14,600$422.5K<0.1%+14,600NewHistory
DELLDell Technologies Inc.Stock3,100$427.5K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,050$440.1K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM20,950$447.3K<0.1%−1,250−5.6%ReducedHistory
BXBlackstone Inc.COM3,643$451.0K<0.1%+5+0.1%AddedHistory
AVGOBroadcom Inc.Stock281$451.2K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock976$455.9K<0.1%−150−13.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK14,910$456.5K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF869$465.0K<0.1%+64+8.0%AddedHistory
LOWLowes Companies IncStock2,232$492.1K<0.1%+202+10.0%AddedHistory
AMGNAmgen IncStock1,720$537.4K<0.1%−1,000−36.8%ReducedHistory
iShares Tr464288166AGENCY BOND ETF5,030$541.3K<0.1%−685−12.0%Reduced–
INMDInMode Ltd.SHS30,500$556.3K<0.1%−16,400−35.0%ReducedHistory
MAINMain Street Capital CORPCEF11,050$557.9K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,125$558.3K<0.1%−9,915−61.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,645$584.7K<0.1%+100+2.8%Added–
FCXFreeport-McMoran IncStock12,200$592.9K<0.1%+250+2.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF6,515$597.9K<0.1%−200−3.0%Reduced–
ARESAres Management CorpCL A COM STK4,500$599.8K<0.1%−1,500−25.0%ReducedHistory
BIIBBiogen Inc.COM2,625$608.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,332$609.4K<0.1%+456+3.8%Added–
CSCOCisco Systems, Inc.Stock12,838$609.9K<0.1%−2,245−14.9%ReducedHistory
iShares Tr46434V860TRS FLT RT BD13,267$672.1K<0.1%+3,350+33.8%Added–
HTGCHercules Capital, Inc.COM33,300$681.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,600$683.5K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM21,500$692.3K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD72,783$700.9K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock15,898$724.2K<0.1%+254+1.6%AddedHistory
TTETotalEnergies SESPONSORED ADS11,235$749.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,684$842.2K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW19,843$858.0K<0.1%+19,843NewHistory
iShares Russell 2000 ETF464287655ETF4,287$869.7K<0.1%−20−0.5%Reduced–
FSKFS KKR Capital CorpCOM44,315$874.3K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM31,694$938.1K<0.1%+31,694NewHistory
EVRGEvergy, Inc.Stock17,808$943.3K<0.1%+17,808NewHistory
PGProcter & Gamble CoStock5,954$981.9K0.1%−1,205−16.8%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP43,873$990.7K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,210$1.00M0.1%−227−5.1%ReducedHistory
Clearway Energy, Inc.18539C105CL A44,366$1.01M0.1%+44,366New–
Listed FD Tr53656G571TRUESHARES EAGLE50,300$1.11M0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD11,904$1.11M0.1%−50−0.4%Reduced–
COSTCostco Wholesale CorpStock1,403$1.19M0.1%+2+0.1%AddedHistory
ICLICL Group Ltd.SHS287,902$1.23M0.1%−41,000−12.5%ReducedHistory
BKHBlack Hills CorpCOM22,896$1.25M0.1%+22,896NewHistory
OBDCBlue Owl Capital CorpCOM84,655$1.30M0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock46,800$1.31M0.1%+5,000+12.0%AddedHistory
INFYInfosys LtdSPONSORED ADR71,000$1.32M0.1%−13,000−15.5%ReducedHistory
ODDOddity Tech LtdSHS CL A34,000$1.33M0.1%+9,000+36.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF12,535$1.34M0.1%00.0%Unchanged–
WMTWalmart Inc.Stock19,743$1.34M0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM48,678$12.8M0.7%History
ALLEAllegion plcORD SHS43,033$5.80M0.3%History
DEODiageo PLCSPON ADR NEW8,269$1.23M0.1%History
OTEXOpen Text CorpCOM18,640$723.8K<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI28,000$476.6K<0.1%–
LLYEli Lilly & CoStock599$466.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,746$286.4K<0.1%History
SLBSLB LimitedStock4,000$219.2K<0.1%History
CCitigroup IncStock3,400$215.0K<0.1%History
iShares Tips Bond ETF464287176ETF2,000$214.8K<0.1%–
iShares Tr464288869MICRO-CAP ETF1,750$212.1K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,056$211.2K<0.1%–
DXCMDexcom IncCOM1,502$208.3K<0.1%History
iShares Tr464288612INTRM GOV CR ETF1,990$206.9K<0.1%–
EMREmerson Electric CoStock1,775$201.3K<0.1%History
GLADGladstone Capital CorpCOM16,120$173.0K<0.1%History
OXSQOxford Square Capital Corp.COM44,815$142.1K<0.1%History