Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 267
- −4 vs. Q1 2025
- Portfolio value
- $2.47B
- +$41.1M (+1.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,340 | $474.0K | <0.1% | +2,740+41.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,670 | $466.3K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 3,944 | $461.4K | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 22,325 | $451.0K | <0.1% | +8,015+56.0% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,750 | $446.3K | <0.1% | −220−1.5% | Reduced | History |
| CCJCameco Corp | Stock | 5,900 | $438.0K | <0.1% | −2,000−25.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $436.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,957 | $434.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,900 | $433.8K | <0.1% | −743−20.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,090 | $428.2K | <0.1% | −1,000−9.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,066 | $412.4K | <0.1% | −14,938−93.3% | Reduced | History |
| KKellanova | Stock | 4,950 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,555 | $386.3K | <0.1% | −435−8.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,030 | $384.1K | <0.1% | −1,075−21.1% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 55,000 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,100 | $380.1K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 205,400 | $373.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,043 | $356.8K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,121 | $351.9K | <0.1% | +611+40.5% | Added | History |
| CMAComerica Inc | COM | 5,827 | $347.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,662 | $343.8K | <0.1% | +70+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,585 | $342.0K | <0.1% | −1,700−51.8% | Reduced | – |
| DOVDOVER Corp | COM | 1,847 | $338.4K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,150 | $336.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 726 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,625 | $329.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,550 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,385 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,406 | $326.6K | <0.1% | −330−12.1% | Reduced | – |
| UROYUranium Royalty Corp. | COM | 127,900 | $319.8K | <0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 34,295 | $313.5K | <0.1% | +6,325+22.6% | Added | History |
| HBMHudbay Minerals Inc. | COM | 29,300 | $310.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,735 | $310.7K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 140,000 | $309.4K | <0.1% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 121,900 | $307.2K | <0.1% | 00.0% | Unchanged | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 79,800 | $306.4K | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 21,280 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,000 | $289.3K | <0.1% | −100−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,317 | $288.0K | <0.1% | +1,317 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,600 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $283.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,975 | $267.2K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 760 | $266.4K | <0.1% | +760 | New | History |
| YUMYum Brands Inc | Stock | 1,780 | $263.8K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 490 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 2,910 | $261.3K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 586 | $258.9K | <0.1% | −26−4.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $254.7K | <0.1% | 00.0% | Unchanged | – |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $254.1K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $242.5K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 42,000 | $241.5K | <0.1% | +9,400+28.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 5,630 | $228.9K | <0.1% | +5,630 | New | History |
| TGBTrekor Metals Ltd | COM | 72,300 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $226.4K | <0.1% | +1,200 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,158 | $222.5K | <0.1% | −700−11.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 750 | $221.1K | <0.1% | +750 | New | History |
| EUenCore Energy Corp. | COM NEW | 77,300 | $221.1K | <0.1% | −21,000−21.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,600 | $213.3K | <0.1% | +1,600 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 13,380 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 875 | $200.2K | <0.1% | 00.0% | Unchanged | History |
| SKESkeena Resources Ltd | Common Stock | 10,200 | $162.4K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,010 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 17,000 | $154.2K | <0.1% | +1,200+7.6% | Added | History |
| LTBRLIGHTBRIDGE Corp | COM | 10,200 | $136.4K | <0.1% | −2,900−22.1% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 13,800 | $80.3K | <0.1% | −400−2.8% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 75,531 | $6.66M | 0.3% | History |
| SYYSysco Corp | Stock | 82,912 | $6.22M | 0.3% | History |
| DEODiageo PLC | SPON ADR NEW | 20,955 | $2.20M | 0.1% | History |
| ICLRIcon PLC | COM | 12,224 | $2.14M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 11,190 | $1.36M | 0.1% | History |
| DDominion Energy, Inc | Stock | 19,745 | $1.11M | <0.1% | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 46,700 | $1.03M | <0.1% | – |
| MGAMagna International Inc | COM | 29,380 | $998.6K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 80,000 | $824.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 23,000 | $408.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,201 | $403.9K | <0.1% | History |
| WLKWestlake Corp | COM | 2,066 | $206.7K | <0.1% | History |