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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
239
+6 vs. Q2 2024
Portfolio value
$2.01B
+$121.2M (+6.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Eagle Global Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Net Power Inc.64107A113*W EXP 06/08/20225,129$29.4K<0.1%−16,571−39.7%Reduced–
NBISNebius Group N.V.Stock57,595$57.6K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT20,964$76.5K<0.1%−58,795−73.7%ReducedHistory
PSECProspect Capital CorpCOM25,900$138.6K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM14,450$147.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF6,515$200.7K<0.1%+6,515New–
iShares Tr46434V4070-5YR HI YL CP4,648$201.8K<0.1%−650−12.3%Reduced–
FDUSFidus Investment CorpCOM10,510$206.0K<0.1%+10,510NewHistory
CHKPCheck Point Software Technologies LtdORD1,096$211.3K<0.1%+1,096NewHistory
DHRDanaher CorpStock762$212.0K<0.1%−81−9.6%ReducedHistory
ROKRockwell Automation, IncStock823$221.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,555$224.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock1,754$230.5K<0.1%−287−14.1%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF5,200$241.6K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM490$247.6K<0.1%−30−5.8%ReducedHistory
YUMYum Brands IncStock1,780$248.7K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock600$258.3K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT3,080$258.8K<0.1%−395−11.4%Reduced–
CIONCION Investment CorpCOM23,820$283.5K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW21,170$283.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF1,500$286.1K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock2,350$288.9K<0.1%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM17,065$289.6K<0.1%+17,065NewHistory
HHHHoward Hughes Holdings Inc.COM3,764$291.4K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM2,066$310.5K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF3,352$321.2K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,567$323.7K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM21,620$326.7K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF572$329.9K<0.1%00.0%Unchanged–
BCSFBain Capital Specialty Finance, Inc.COM STK19,910$330.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN14,884$338.2K<0.1%00.0%Unchanged–
CCAPCrescent Capital BDC, Inc.COM18,280$338.2K<0.1%+3,260+21.7%AddedHistory
WSOWatsco IncCOM693$340.6K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,017$343.8K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM5,827$349.1K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD36,000$350.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,847$354.1K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock3,100$367.5K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS3,944$373.6K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,461$382.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,958$387.7K<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS23,000$389.9K<0.1%−7,500−24.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,700$392.9K<0.1%−100−2.6%Reduced–
KKellanovaStock4,950$399.5K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM40,960$401.4K<0.1%−150−0.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,836$402.8K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,727$425.0K<0.1%−10.0%ReducedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED15,110$430.0K<0.1%+510+3.5%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM20,950$430.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,210$432.1K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM5,270$436.0K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK14,910$436.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,725$443.9K<0.1%+175+1.8%Added–
MMM3M CoStock3,295$450.4K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,766$462.8K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF825$470.0K<0.1%−44−5.1%ReducedHistory
WFCWells Fargo & CompanyStock8,513$480.9K<0.1%−180,342−95.5%ReducedHistory
AVGOBroadcom Inc.Stock2,810$484.7K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares Tr46428743220 YR TR BD ETF4,965$487.1K<0.1%−1,550−23.8%Reduced–
BIIBBiogen Inc.COM2,625$508.8K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,050$509.4K<0.1%00.0%UnchangedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS25,800$510.3K<0.1%+25,800NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,985$525.5K<0.1%−140−2.3%Reduced–
HTGCHercules Capital, Inc.COM26,900$528.3K<0.1%−6,400−19.2%ReducedHistory
VRNTVerint Systems IncCOM21,500$544.6K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock39,800$545.3K<0.1%−7,000−15.0%ReducedHistory
LOWLowes Companies IncStock2,032$550.4K<0.1%−200−9.0%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS33,000$553.8K<0.1%+33,000NewHistory
MAINMain Street Capital CORPCEF11,050$554.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,720$554.2K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF5,030$555.3K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM3,643$557.9K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock976$570.5K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock12,200$609.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,645$636.3K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF12,322$650.7K<0.1%−10−0.1%Reduced–
iShares Tr46434V860TRS FLT RT BD13,167$666.3K<0.1%−100−0.8%Reduced–
CSCOCisco Systems, Inc.Stock12,698$675.8K<0.1%−140−1.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS10,650$688.2K<0.1%−585−5.2%ReducedHistory
FSKFS KKR Capital CorpCOM35,510$700.6K<0.1%−8,805−19.9%ReducedHistory
ARESAres Management CorpCL A COM STK4,500$701.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,600$751.7K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,704$801.5K<0.1%−194−1.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM57,605$839.3K<0.1%−27,050−32.0%ReducedHistory
Magic Software Enterprises L559166103ORD72,783$860.3K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,684$888.6K<0.1%00.0%Unchanged–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP43,873$983.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,567$1.01M0.1%+280+6.5%Added–
PGProcter & Gamble CoStock5,939$1.03M0.1%−15−0.3%ReducedHistory
ICLICL Group Ltd.SHS247,902$1.05M0.1%−40,000−13.9%ReducedHistory
SMCSummit Midstream CorpCOM31,927$1.12M0.1%+31,927NewHistory
ADPAutomatic Data Processing IncStock4,060$1.12M0.1%−150−3.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD11,904$1.17M0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF14,400$1.20M0.1%−3,000−17.2%Reduced–
COSTCostco Wholesale CorpStock1,397$1.24M0.1%−6−0.4%ReducedHistory
Listed FD Tr53656G571TRUESHARES EAGLE50,300$1.26M0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW23,350$1.34M0.1%+23,350NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR93,600$1.35M0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF12,535$1.36M0.1%00.0%Unchanged–
ODDOddity Tech LtdSHS CL A34,000$1.37M0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DKLDelek Logistics Partners, LPCOM UNT RP INT266,644$10.8M0.6%History
LBLandBridge Co LLCCL A240,000$5.56M0.3%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD53,924$1.92M0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 351,797$1.67M0.1%History
BKHBlack Hills CorpCOM22,896$1.25M0.1%History
EVRGEvergy, Inc.Stock17,808$943.3K<0.1%History
PORPortland General Electric CoCOM NEW19,843$858.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS15,000$351.4K<0.1%History
BPBP PLCADR6,341$228.9K<0.1%History
ABNBAirbnb, Inc.Stock1,500$227.4K<0.1%History
PFEPfizer IncStock7,721$216.0K<0.1%History