E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 216
- −1 vs. Q3 2024
- Portfolio value
- $368.4M
- +$7.11M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 4,100 | $683.2K | 0.2% | +400+10.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,380 | $672.9K | 0.2% | +39+0.9% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 49,708 | $662.1K | 0.2% | −800−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,970 | $652.9K | 0.2% | −100−3.3% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 32,977 | $646.3K | 0.2% | −4,900−12.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,629 | $636.7K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,060 | $620.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,372 | $618.2K | 0.2% | −100−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,320 | $615.6K | 0.2% | −200−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,459 | $614.7K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,700 | $614.1K | 0.2% | +200+3.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,131 | $574.9K | 0.2% | +45+0.4% | Added | – |
| CBChubb Ltd | Stock | 2,080 | $574.7K | 0.2% | −200−8.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,201 | $573.3K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,037 | $562.5K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 21,120 | $556.1K | 0.2% | −250−1.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,191 | $555.0K | 0.2% | −1,552−6.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,351 | $554.8K | 0.2% | +115+0.9% | Added | – |
| NVSNovartis AG | ADR | 5,638 | $548.6K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,600 | $537.5K | 0.1% | +10,600 | New | – |
| WFCWells Fargo & Company | Stock | 7,520 | $528.2K | 0.1% | +986+15.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $504.2K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $504.1K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 2,995 | $490.7K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 40,000 | $484.8K | 0.1% | −2,000−4.8% | Reduced | History |
| SLBSLB Limited | Stock | 12,638 | $484.5K | 0.1% | −600−4.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,265 | $458.6K | 0.1% | −50−3.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,915 | $445.8K | 0.1% | +6,915 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,669 | $441.6K | 0.1% | +90+2.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,400 | $440.5K | 0.1% | −800−15.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,319 | $437.2K | 0.1% | +10.0% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,602 | $436.1K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,600 | $434.2K | 0.1% | −100−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,867 | $433.6K | 0.1% | +300+6.6% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,055 | $431.6K | 0.1% | +25+0.4% | Added | – |
| CMICummins Inc | Stock | 1,200 | $418.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,317 | $402.4K | 0.1% | +900+20.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,050 | $397.2K | 0.1% | +950+23.2% | Added | – |
| IRMIron Mountain Inc | COM | 3,700 | $388.9K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,797 | $377.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,969 | $374.4K | 0.1% | −100−3.3% | Reduced | History |
| RDNRadian Group Inc | COM | 11,800 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,065 | $364.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 385 | $352.8K | 0.1% | −106−21.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,905 | $352.3K | 0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 6,825 | $350.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,209 | $350.2K | 0.1% | −100−7.6% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 38,899 | $347.0K | 0.1% | −3,400−8.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,003 | $346.0K | 0.1% | −2,450−25.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,017 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,151 | $341.5K | 0.1% | −100−8.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 12,484 | $334.3K | 0.1% | −300−2.3% | Reduced | – |
| TGTTarget Corp | Stock | 2,451 | $331.3K | 0.1% | +259+11.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $329.1K | 0.1% | +100+2.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,359 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 4,300 | $326.0K | 0.1% | −300−6.5% | ReducedConverted for a 2-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 700 | $323.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,320 | $322.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,221 | $315.4K | 0.1% | +8+0.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 6,377 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $305.7K | 0.1% | +440+35.5% | AddedConverted for a 2-for-1 split | History |
| SHELShell plc | ADR | 4,829 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,100 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,526 | $291.0K | 0.1% | +50+2.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,194 | $289.0K | 0.1% | −4,100−30.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $288.1K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,803 | $278.4K | 0.1% | −500−21.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,650 | $271.1K | 0.1% | −100−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 500 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,073 | $258.6K | 0.1% | +20+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $257.4K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,222 | $255.5K | 0.1% | +101+0.9% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 6,795 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| RSVRReservoir Media, Inc. | COM | 27,800 | $251.6K | 0.1% | −2,500−8.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,095 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,423 | $241.2K | 0.1% | +2,423 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $241.0K | 0.1% | −1,200−22.0% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,758 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,100 | $231.9K | 0.1% | +2,100 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,440 | $231.0K | 0.1% | +4,440 | New | – |
| DISWalt Disney Co | Stock | 2,034 | $226.5K | 0.1% | +2,034 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,011 | $226.2K | 0.1% | −30−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 3,604 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 175 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 21,986 | $220.1K | 0.1% | +3,906+21.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $216.1K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736 | $213.3K | 0.1% | +5+0.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 400 | $213.0K | 0.1% | +400 | New | History |
| VZVerizon Communications Inc | Stock | 5,259 | $210.3K | 0.1% | −1,000−16.0% | Reduced | History |
| HONHoneywell International Inc | COM | 918 | $207.4K | 0.1% | −100−9.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,434 | $207.3K | 0.1% | +200+3.8% | Added | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 15,669 | $700.2K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 495 | $442.7K | 0.1% | History |
| HUMHumana Inc | Stock | 1,080 | $342.1K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 530 | $275.6K | 0.1% | History |
| HSYHershey Co | COM | 1,400 | $268.5K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,365 | $237.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,010 | $234.5K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,906 | $231.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 804 | $220.1K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,020 | $209.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,288 | $202.3K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 1,800 | $201.5K | 0.1% | History |