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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
AERAerCap Holdings N.V.SHS3,944$373.6K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock3,100$367.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,847$354.1K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD36,000$350.3K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM5,827$349.1K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,017$343.8K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM693$340.6K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM18,280$338.2K<0.1%+3,260+21.7%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN14,884$338.2K<0.1%00.0%Unchanged–
BCSFBain Capital Specialty Finance, Inc.COM STK19,910$330.5K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF572$329.9K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM21,620$326.7K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,567$323.7K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF3,352$321.2K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM2,066$310.5K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM3,764$291.4K<0.1%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM17,065$289.6K<0.1%+17,065NewHistory
EOGEOG Resources IncStock2,350$288.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF1,500$286.1K<0.1%00.0%Unchanged–
MFICMidCap Financial Investment CorpCOM NEW21,170$283.5K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM23,820$283.5K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT3,080$258.8K<0.1%−395−11.4%Reduced–
EMEEMCOR Group, Inc.Stock600$258.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,780$248.7K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM490$247.6K<0.1%−30−5.8%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF5,200$241.6K<0.1%00.0%Unchanged–
PSXPhillips 66Stock1,754$230.5K<0.1%−287−14.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,555$224.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock823$221.1K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock762$212.0K<0.1%−81−9.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,096$211.3K<0.1%+1,096NewHistory
FDUSFidus Investment CorpCOM10,510$206.0K<0.1%+10,510NewHistory
iShares Tr46434V4070-5YR HI YL CP4,648$201.8K<0.1%−650−12.3%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF6,515$200.7K<0.1%+6,515New–
AFCGAdvanced Flower Capital Inc.COM14,450$147.5K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM25,900$138.6K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT20,964$76.5K<0.1%−58,795−73.7%ReducedHistory
NBISNebius Group N.V.Stock57,595$57.6K<0.1%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/20225,129$29.4K<0.1%−16,571−39.7%Reduced–

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