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.
- Positions
- 233
- −4 vs. Q1 2024
- Portfolio value
- $1.89B
- +$119.5M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 9,756 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,753 | $2.61M | 0.1% | −420−1.2% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,223 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,683 | $2.53M | 0.1% | 00.0% | Unchanged | – |
| WPPWPP plc | ADR | 54,160 | $2.48M | 0.1% | +2,170+4.2% | Added | History |
| KMPRKEMPER Corp | COM | 41,060 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,618 | $2.43M | 0.1% | +4,140+9.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,242 | $2.42M | 0.1% | +770+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,774 | $2.41M | 0.1% | −10−0.2% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 94,000 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,928 | $2.37M | 0.1% | +3,340+11.3% | Added | History |
| MELIMercadolibre Inc | COM | 1,415 | $2.33M | 0.1% | +1,415 | New | History |
| ZTSZoetis Inc. | Stock | 13,273 | $2.30M | 0.1% | −80−0.6% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 46,200 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 4,900 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 53,924 | $1.92M | 0.1% | +34,948+184.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,230 | $1.92M | 0.1% | −3,500−8.4% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 26,700 | $1.91M | 0.1% | −1,000−3.6% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,391 | $1.81M | 0.1% | −240−0.7% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 294,000 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 81,220 | $1.69M | 0.1% | +3,585+4.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,259 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 51,797 | $1.67M | 0.1% | +2,086+4.2% | Added | History |
| AMAntero Midstream Corp | Stock | 111,740 | $1.65M | 0.1% | +33,500+42.8% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 66,400 | $1.65M | 0.1% | −8,000−10.8% | Reduced | History |
| KOCoca Cola Co | Stock | 25,843 | $1.64M | 0.1% | −1,800−6.5% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 86,076 | $1.50M | 0.1% | +86,076 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,622 | $1.45M | 0.1% | +3,500+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,400 | $1.36M | 0.1% | +795+4.8% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 93,600 | $1.36M | 0.1% | +12,100+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 19,743 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| ODDOddity Tech Ltd | SHS CL A | 34,000 | $1.33M | 0.1% | +9,000+36.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 71,000 | $1.32M | 0.1% | −13,000−15.5% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 46,800 | $1.31M | 0.1% | +5,000+12.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 84,655 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 22,896 | $1.25M | 0.1% | +22,896 | New | History |
| ICLICL Group Ltd. | SHS | 287,902 | $1.23M | 0.1% | −41,000−12.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,403 | $1.19M | 0.1% | +2+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,904 | $1.11M | 0.1% | −50−0.4% | Reduced | – |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 50,300 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Clearway Energy, Inc.18539C105 | CL A | 44,366 | $1.01M | 0.1% | +44,366 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 4,210 | $1.00M | 0.1% | −227−5.1% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $990.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,954 | $981.9K | 0.1% | −1,205−16.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 17,808 | $943.3K | <0.1% | +17,808 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 31,694 | $938.1K | <0.1% | +31,694 | New | History |
| FSKFS KKR Capital Corp | COM | 44,315 | $874.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,287 | $869.7K | <0.1% | −20−0.5% | Reduced | – |
| PORPortland General Electric Co | COM NEW | 19,843 | $858.0K | <0.1% | +19,843 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $842.2K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,235 | $749.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,898 | $724.2K | <0.1% | +254+1.6% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $700.9K | <0.1% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 21,500 | $692.3K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,600 | $683.5K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 33,300 | $681.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 13,267 | $672.1K | <0.1% | +3,350+33.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,838 | $609.9K | <0.1% | −2,245−14.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,332 | $609.4K | <0.1% | +456+3.8% | Added | – |
| BIIBBiogen Inc. | COM | 2,625 | $608.5K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,500 | $599.8K | <0.1% | −1,500−25.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,515 | $597.9K | <0.1% | −200−3.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 12,200 | $592.9K | <0.1% | +250+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,645 | $584.7K | <0.1% | +100+2.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,125 | $558.3K | <0.1% | −9,915−61.8% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 11,050 | $557.9K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 30,500 | $556.3K | <0.1% | −16,400−35.0% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,030 | $541.3K | <0.1% | −685−12.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,720 | $537.4K | <0.1% | −1,000−36.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,232 | $492.1K | <0.1% | +202+10.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 869 | $465.0K | <0.1% | +64+8.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $456.5K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 976 | $455.9K | <0.1% | −150−13.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 281 | $451.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,643 | $451.0K | <0.1% | +5+0.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,950 | $447.3K | <0.1% | −1,250−5.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $440.1K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,100 | $427.5K | <0.1% | 00.0% | Unchanged | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,600 | $422.5K | <0.1% | +14,600 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $418.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,210 | $417.5K | <0.1% | +620+13.5% | Added | – |
| BBDCBarings BDC, Inc. | COM | 41,110 | $400.0K | <0.1% | +8,480+26.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,800 | $397.3K | <0.1% | −200−5.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,728 | $387.3K | <0.1% | −420−10.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 5,270 | $385.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,550 | $384.2K | <0.1% | −17,534−64.7% | Reduced | – |
| AUDCAudiocodes Ltd | ORD | 36,000 | $373.7K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 3,944 | $367.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,836 | $360.7K | <0.1% | +15+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,958 | $357.3K | <0.1% | −120−5.8% | Reduced | – |
| FVRRFiverr International Ltd. | ORD SHS | 15,000 | $351.4K | <0.1% | −23,000−60.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $339.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,295 | $336.7K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,847 | $333.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,884 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 1,461 | $326.7K | <0.1% | −200−12.0% | Reduced | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 48,678 | $12.8M | 0.7% | History |
| ALLEAllegion plc | ORD SHS | 43,033 | $5.80M | 0.3% | History |
| DEODiageo PLC | SPON ADR NEW | 8,269 | $1.23M | 0.1% | History |
| OTEXOpen Text Corp | COM | 18,640 | $723.8K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 28,000 | $476.6K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 599 | $466.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,746 | $286.4K | <0.1% | History |
| SLBSLB Limited | Stock | 4,000 | $219.2K | <0.1% | History |
| CCitigroup Inc | Stock | 3,400 | $215.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $214.8K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,750 | $212.1K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,056 | $211.2K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,502 | $208.3K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $206.9K | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,775 | $201.3K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 16,120 | $173.0K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 44,815 | $142.1K | <0.1% | History |