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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
BCSFBain Capital Specialty Finance, Inc.COM STK19,910$324.7K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM693$320.8K<0.1%+5+0.7%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW21,170$320.5K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF572$313.0K<0.1%+170+42.3%Added–
iShares Tr464288588MBS ETF3,352$307.7K<0.1%+700+26.4%Added–
TXNTexas Instruments IncStock1,567$304.8K<0.1%−50−3.1%ReducedHistory
WLKWestlake CorpCOM2,066$299.2K<0.1%+66+3.3%AddedHistory
CMAComerica IncCOM5,827$297.4K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,350$295.8K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM23,820$288.7K<0.1%−100−0.4%ReducedHistory
PSXPhillips 66Stock2,041$288.1K<0.1%00.0%UnchangedHistory
KKellanovaStock4,950$285.5K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,017$284.9K<0.1%−1,699−45.7%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT3,475$282.9K<0.1%00.0%Unchanged–
CCAPCrescent Capital BDC, Inc.COM15,020$282.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF1,500$263.7K<0.1%+150+11.1%Added–
MMLPMartin Midstream Partners L.P.UNIT L P INT79,759$257.6K<0.1%+79,759NewHistory
IDXXIDEXX Laboratories IncCOM520$253.3K<0.1%−20−3.7%ReducedHistory
HHHHoward Hughes Holdings Inc.COM3,764$244.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,780$235.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G219INVT GRAD SY ETF5,200$230.7K<0.1%+5,200New–
BPBP PLCADR6,341$228.9K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,500$227.4K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock823$226.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP5,298$223.6K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock600$219.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,721$216.0K<0.1%−1,002−11.5%ReducedHistory
DHRDanaher CorpStock843$210.5K<0.1%−39−4.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,555$208.5K<0.1%+3,555New–
AFCGAdvanced Flower Capital Inc.COM14,450$176.3K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM25,900$143.2K<0.1%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/20241,700$95.3K<0.1%−25,300−37.8%Reduced–
NBISNebius Group N.V.Stock57,595$57.6K<0.1%−44,075−43.4%ReducedHistory

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