Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 271
- +6 vs. Q4 2024
- Portfolio value
- $2.43B
- −$13.1M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLLPiedmont Lithium Inc. | Stock | 14,200 | $89.5K | <0.1% | +14,200 | New | History |
| IEIvanhoe Electric Inc. | COM | 15,800 | $91.8K | <0.1% | +2,600+19.7% | Added | History |
| LTBRLIGHTBRIDGE Corp | COM | 13,100 | $97.7K | <0.1% | −7,800−37.3% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $102.9K | <0.1% | −2,600−20.3% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 98,300 | $134.7K | <0.1% | +52,200+113.2% | Added | History |
| TGBTrekor Metals Ltd | COM | 72,300 | $162.0K | <0.1% | −700−1.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,010 | $166.7K | <0.1% | −10,610−49.1% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 140,000 | $201.6K | <0.1% | −30,000−17.6% | Reduced | History |
| WMWaste Management Inc | Stock | 875 | $202.6K | <0.1% | +875 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 490 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 2,066 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $207.7K | <0.1% | +5,700 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,700 | $210.9K | <0.1% | +4,700 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $217.0K | <0.1% | +13,380 | New | History |
| HBMHudbay Minerals Inc. | COM | 29,300 | $222.4K | <0.1% | +8,500+40.9% | Added | History |
| EQXEquinox Gold Corp. | COM | 32,600 | $224.3K | <0.1% | −2,900−8.2% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 127,900 | $225.1K | <0.1% | +37,900+42.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 2,910 | $225.9K | <0.1% | +2,910 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 79,800 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $231.0K | <0.1% | −3,700−10.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $233.2K | <0.1% | +460+19.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,975 | $241.1K | <0.1% | +200+5.3% | Added | – |
| NXENexGen Energy Ltd. | COM | 55,000 | $246.9K | <0.1% | +16,100+41.4% | Added | History |
| Emx Rty Corp26873J107 | COM | 121,900 | $248.7K | <0.1% | +6,000+5.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,858 | $249.1K | <0.1% | +110+1.9% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $249.8K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,510 | $258.3K | <0.1% | +1,510 | New | History |
| UECUranium Energy Corp | COM | 55,700 | $266.2K | <0.1% | +16,700+42.8% | Added | History |
| BBDCBarings BDC, Inc. | COM | 27,970 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 205,400 | $267.0K | <0.1% | +117,700+134.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,385 | $274.2K | <0.1% | −25−0.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,780 | $280.1K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,100 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 14,310 | $291.8K | <0.1% | +3,800+36.2% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,100 | $296.9K | <0.1% | +6,100 | New | – |
| TAT&T Inc. | Stock | 10,735 | $303.6K | <0.1% | +500+4.9% | Added | History |
| WSOWatsco Inc | COM | 612 | $310.8K | <0.1% | −81−11.7% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,150 | $316.7K | <0.1% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 21,280 | $322.6K | <0.1% | +21,280 | New | History |
| LMTLockheed Martin Corp | Stock | 726 | $324.3K | <0.1% | −250−25.6% | Reduced | History |
| DOVDOVER Corp | COM | 1,847 | $324.5K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 7,900 | $325.2K | <0.1% | +2,900+58.0% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $330.5K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,600 | $334.7K | <0.1% | +350+5.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,592 | $336.9K | <0.1% | −120−3.2% | Reduced | – |
| PFEPfizer Inc | Stock | 13,550 | $343.4K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 5,827 | $344.1K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,625 | $359.2K | <0.1% | 00.0% | Unchanged | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 7,700 | $367.8K | <0.1% | +800+11.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,043 | $368.0K | <0.1% | −340−7.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $369.6K | <0.1% | +400+66.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,736 | $371.2K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 1,461 | $390.4K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 3,944 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,201 | $403.9K | <0.1% | +2,201 | New | History |
| INMDInMode Ltd. | SHS | 23,000 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,950 | $408.3K | <0.1% | 00.0% | Unchanged | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,600 | $410.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,105 | $410.3K | <0.1% | −30−0.6% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,900 | $434.2K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,300 | $435.3K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,050 | $435.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,957 | $456.4K | <0.1% | −20−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,990 | $466.3K | <0.1% | −275−5.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,810 | $470.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 852 | $478.7K | <0.1% | +160+23.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 905 | $482.8K | <0.1% | −40−4.2% | Reduced | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,970 | $486.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,090 | $490.8K | <0.1% | +365+3.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 33,645 | $493.2K | <0.1% | −13,795−29.1% | Reduced | History |
| MMM3M Co | Stock | 3,395 | $498.6K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 5,570 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,643 | $509.2K | <0.1% | 00.0% | Unchanged | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,670 | $520.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 23,384 | $525.9K | <0.1% | −2,500−9.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,567 | $586.0K | <0.1% | −250−2.1% | Reduced | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 62,326 | $590.2K | <0.1% | +62,326 | New | History |
| WFCWells Fargo & Company | Stock | 8,418 | $604.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,800 | $605.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,570 | $616.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,235 | $630.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,623 | $641.6K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 11,515 | $651.3K | <0.1% | −1,955−14.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,285 | $655.3K | <0.1% | −1,382−29.6% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 4,500 | $659.7K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,650 | $666.3K | <0.1% | +9,650 | New | History |
| INTCIntel Corp | Stock | 30,551 | $693.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,750 | $708.9K | <0.1% | +3,850+32.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,260 | $720.3K | <0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 3,666 | $732.0K | <0.1% | +3,666 | New | History |
| HTGCHercules Capital, Inc. | COM | 38,705 | $743.5K | <0.1% | +11,805+43.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 35,510 | $743.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,935 | $756.8K | <0.1% | −2,780−25.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,600 | $774.6K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 20,950 | $793.2K | <0.1% | +1,900+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $795.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,684,579 | $38.0M | 1.6% | History |
| KGSKodiak Gas Services, Inc. | COM | 350,000 | $14.3M | 0.6% | History |
| MUMicron Technology Inc | Stock | 82,995 | $6.98M | 0.3% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $2.16M | 0.1% | – |
| ALEAllete Inc | COM NEW | 30,760 | $1.99M | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,500 | $572.3K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,230 | $564.6K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 2,050 | $481.1K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 18,280 | $351.3K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,017 | $336.2K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,065 | $306.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,554 | $304.2K | <0.1% | – |
| CIONCION Investment Corp | COM | 23,820 | $271.5K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 823 | $235.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,625 | $201.4K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 14,850 | $123.7K | <0.1% | History |