Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 277
- +1 vs. Q1 2026
- Portfolio value
- $3.02B
- +$245.5M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,225 | $582.7K | <0.1% | +1,565+16.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,350 | $581.9K | <0.1% | −5,000−44.1% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 3,984 | $580.8K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,850 | $568.9K | <0.1% | +600+26.7% | Added | History |
| BIIBBiogen Inc. | COM | 2,609 | $563.6K | <0.1% | +9+0.3% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 11,780 | $557.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,995 | $555.1K | <0.1% | −310−2.0% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 4,825 | $537.1K | <0.1% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 30,020 | $537.1K | <0.1% | −2,720−8.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,369 | $525.0K | <0.1% | −193−1.8% | Reduced | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,770 | $509.4K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,106 | $507.4K | <0.1% | +26+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,435 | $497.9K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,821 | $492.5K | <0.1% | +5+0.3% | Added | History |
| MMM3M Co | Stock | 3,020 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| ELEElemental Royalty Corp | COM NEW | 27,514 | $480.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,010 | $477.1K | <0.1% | 00.0% | Unchanged | – |
| NXENexGen Energy Ltd. | COM | 50,100 | $470.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,530 | $459.7K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 141,400 | $432.7K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,847 | $414.2K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 770 | $405.4K | <0.1% | +280+57.1% | Added | History |
| FDUSFidus Investment Corp | COM | 20,415 | $389.3K | <0.1% | −1,840−8.3% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 24,200 | $383.8K | <0.1% | +6,800+39.1% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 50,300 | $382.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,375 | $366.4K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 865 | $360.6K | <0.1% | +279+47.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 3,210 | $360.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,015 | $352.8K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,860 | $336.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,800 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 120,400 | $332.3K | <0.1% | +13,400+12.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,467 | $323.5K | <0.1% | +60+4.3% | Added | History |
| CSWCCapital Southwest Corp | COM | 13,515 | $321.3K | <0.1% | +4,165+44.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,337 | $315.4K | <0.1% | +594+21.7% | Added | – |
| SKESkeena Resources Ltd | Common Stock | 11,800 | $314.6K | <0.1% | +1,500+14.6% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,330 | $310.1K | <0.1% | −200−5.7% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 13,000 | $306.9K | <0.1% | −5,000−27.8% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 26,345 | $304.8K | <0.1% | +26,345 | New | History |
| NVONovo Nordisk A S | ADR | 6,205 | $297.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $295.9K | <0.1% | 00.0% | Unchanged | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 21,550 | $291.6K | <0.1% | +21,550 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $290.9K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,419 | $290.8K | <0.1% | −804−36.2% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,450 | $290.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,891 | $287.8K | <0.1% | −365−16.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,780 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 14,400 | $280.2K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 510 | $276.3K | <0.1% | +10+2.0% | Added | History |
| IEIvanhoe Electric Inc. | COM | 28,500 | $273.9K | <0.1% | +13,300+87.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,300 | $270.3K | <0.1% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 2,400 | $269.6K | <0.1% | +550+29.7% | Added | History |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 26,625 | $265.5K | <0.1% | +7,600+39.9% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,304 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 16,600 | $240.7K | <0.1% | +3,000+22.1% | Added | History |
| GLADGladstone Capital Corp | CEF | 12,355 | $239.9K | <0.1% | +12,355 | New | History |
| TTETotalEnergies SE | ACT | 3,050 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 15,525 | $234.7K | <0.1% | −1,390−8.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 27,295 | $232.6K | <0.1% | −2,450−8.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 440 | $224.3K | <0.1% | +4+0.9% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 9,500 | $222.3K | <0.1% | +9,500 | New | History |
| NVSNovartis AG | ADR | 1,395 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,134 | $215.1K | <0.1% | +6+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 760 | $213.6K | <0.1% | +760 | New | History |
| MPCMarathon Petroleum Corp | Stock | 827 | $211.5K | <0.1% | +827 | New | History |
| TAT&T Inc. | Stock | 10,200 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,116 | $210.2K | <0.1% | +1,116 | New | History |
| EROEro Copper Corp. | COM | 7,800 | $208.7K | <0.1% | +7,800 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,475 | $207.4K | <0.1% | +3,475 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 555 | $202.9K | <0.1% | +555 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,800 | $201.8K | <0.1% | −2,620−40.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 118 | $200.3K | <0.1% | −2,047−94.5% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 40,695 | $199.8K | <0.1% | −3,665−8.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,485 | $186.6K | <0.1% | −1,305−8.3% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 58,400 | $162.4K | <0.1% | −36,000−38.1% | Reduced | History |
| LTBRLIGHTBRIDGE Corp | COM | 14,000 | $123.1K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $117.6K | <0.1% | +20,000 | New | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 78,251 | $17.7M | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,937 | $13.7M | 0.5% | History |
| TMUST-Mobile US, Inc. | Stock | 40,436 | $8.49M | 0.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 30,200 | $5.97M | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 60,369 | $4.97M | 0.2% | History |
| DISWalt Disney Co | Stock | 44,682 | $4.31M | 0.2% | History |
| Clearway Energy, Inc.18539C105 | CL A | 79,057 | $3.10M | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,287 | $2.25M | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,300 | $741.5K | <0.1% | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 69,711 | $710.4K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,490 | $485.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,005 | $472.6K | <0.1% | History |
| HSYHershey Co | COM | 2,121 | $440.9K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 27,100 | $391.9K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 56,000 | $361.2K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,630 | $306.8K | <0.1% | History |
| BPBP PLC | ADR | 5,359 | $251.9K | <0.1% | History |
| WLKWestlake Corp | COM | 2,066 | $241.3K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,710 | $232.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,122 | $227.7K | <0.1% | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 3,848 | $226.6K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $204.5K | <0.1% | History |
| WMWaste Management Inc | Stock | 875 | $201.1K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 107,700 | $193.9K | <0.1% | History |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 30,066 | $24.1K | <0.1% | – |