Institutions / Eagle Global Advisors LLC / Activity
Activity — Eagle Global Advisors LLC
217 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-240.5K | -984 -1.09% | 88,981 0.78% of portfolio | low |
| Q1 2026 as of | New | MSDL Morgan Stanley Direct Lending Fund Common Stock | $236.1K | +17K | 16,915 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46434V860 Common stock | $-230.4K | -5K -30.11% | 10,562 0.02% of portfolio | low |
| Q1 2026 as of | New | 008474108 Common stock | $227.7K | +1K | 1,122 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | International Business Machines Corp Common stock | $-222.2K | -750 -100.00% | 0 | low |
| Q1 2026 as of | Add | 47103U845 Common stock | $221.6K | +4K +12.41% | 39,850 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 315948109 Common stock | $-218.4K | -4K -22.42% | 12,800 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-214.6K | -330 -4.60% | 6,843 0.16% of portfolio | low |
| Q1 2026 as of | New | Watsco, Inc. Common stock | $213.3K | +586 | 586 <0.01% of portfolio | low |
| Q1 2026 as of | New | 66987V109 Common stock | $213.1K | +1K | 1,395 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BXSL Blackstone Secured Lending Fund Common Stock | $212.9K | +9K +78.10% | 20,490 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46438F101 Common stock | $-211.3K | -6K -22.18% | 19,300 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-207.5K | -2K -1.24% | 136,864 0.59% of portfolio | low |
| Q1 2026 as of | Add | Sea Ltd Common stock | $207.0K | +3K +17.48% | 16,800 0.05% of portfolio | low |
| Q1 2026 as of | New | CSWC Capital Southwest Corp Common Stock | $206.8K | +9K | 9,350 <0.01% of portfolio | low |
| Q1 2026 as of | New | BWX Technologies, Inc. Common stock | $204.5K | +1K | 1,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-201.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Waste Management Inc Common stock | $201.1K | +875 | 875 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-198.5K | -945 -2.28% | 40,436 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-198.0K | -535 -0.33% | 162,981 2.17% of portfolio | low |
| Q1 2026 as of | Exit | XXI Twenty One Capital, Inc. Common Stock | $-189.2K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-187.6K | -1K -3.08% | 37,957 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 46429B655 Common stock | $-163.0K | -3K -11.27% | 25,188 0.05% of portfolio | low |
| Q1 2026 as of | Add | 92189K105 Common stock | $151.4K | +8K +25.90% | 38,400 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Royal Gold Inc Common stock | $-143.0K | -562 -19.99% | 2,250 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 65340P106 Common stock | $-139.2K | -12K -19.32% | 50,100 0.02% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $137.5K | +143 +0.87% | 16,584 0.57% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-130.0K | -900 -1.77% | 50,082 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-129.9K | -550 -28.10% | 1,407 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 372303206 Common stock | $-127.3K | -5K -1.90% | 244,565 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-126.5K | -1K -6.01% | 15,910 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-126.4K | -221 -0.79% | 27,876 0.57% of portfolio | low |
| Q1 2026 as of | Add | 539439109 Common stock | $125.8K | +25K +2.55% | 1,005,000 0.18% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $123.9K | +595 +0.25% | 235,316 1.77% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-114.0K | -230 -0.83% | 27,343 0.49% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $109.1K | +660 +0.39% | 168,801 1.01% of portfolio | low |
| Q1 2026 as of | Trim | 876511106 Common stock | $-105.1K | -16K -22.54% | 56,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-101.7K | -450 -0.57% | 78,251 0.64% of portfolio | low |
| Q1 2026 as of | Trim | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $-98.8K | -5K -1.67% | 294,000 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Hudbay Minerals Inc. Common stock | $-96.1K | -5K -20.35% | 18,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | 78468R739 Common stock | $90.9K | +2K +3.54% | 55,583 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-89.9K | -855 -0.86% | 98,138 0.37% of portfolio | low |
| Q1 2026 as of | Add | 92189F387 Common stock | $88.4K | +4K +8.38% | 50,464 0.04% of portfolio | low |
| Q1 2026 as of | Add | 152006102 Common stock | $85.4K | +5K +38.08% | 17,400 0.01% of portfolio | low |
| Q1 2026 as of | Add | TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $82.3K | +16K +59.14% | 44,360 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 38071H106 Common stock | $75.2K | +21K +24.42% | 107,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $71.8K | +345 +0.38% | 92,009 0.69% of portfolio | low |
| Q1 2026 as of | Trim | 852066208 Common stock | $-71.5K | -500 -21.28% | 1,850 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Denison Mines Corp. Common stock | $-70.6K | -20K -12.39% | 141,400 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-67.6K | -871 -6.75% | 12,027 0.03% of portfolio | low |