E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 207
- −9 vs. Q4 2024
- Portfolio value
- $354.4M
- −$14.0M (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSAIMultiSensor AI Holdings, Inc. | COM | 16,000 | $14.9K | <0.1% | −1,150−6.7% | Reduced | History |
| BTGB2GOLD Corp | COM | 10,000 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,000 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $93.3K | <0.1% | 00.0% | Unchanged | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 35,500 | $166.8K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $168.2K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,192 | $173.6K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 13,894 | $179.6K | 0.1% | +499+3.7% | AddedConverted for a 1-for-4 split | History |
| Barrick Gold Corp067901108 | COM | 10,200 | $198.3K | 0.1% | 00.0% | Unchanged | – |
| RSVRReservoir Media, Inc. | COM | 26,000 | $198.4K | 0.1% | −1,800−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,034 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736 | $202.3K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 5,481 | $205.0K | 0.1% | +5,481 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,960 | $217.6K | 0.1% | +2,960 | New | History |
| FFord Motor Co | Stock | 21,986 | $222.8K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 530 | $230.5K | 0.1% | +530 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,941 | $233.1K | 0.1% | −70−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 3,304 | $235.4K | 0.1% | −300−8.3% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 175 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,734 | $255.4K | 0.1% | +1,300+23.9% | Added | History |
| TGTTarget Corp | Stock | 2,451 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,650 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,323 | $258.6K | 0.1% | −100−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $263.5K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,526 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,083 | $265.1K | 0.1% | +10+0.3% | Added | – |
| DHIHorton D R Inc | COM | 2,100 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 6,825 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,184 | $282.2K | 0.1% | −10−0.1% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 12,355 | $283.2K | 0.1% | −129−1.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,223 | $289.1K | 0.1% | −999−8.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $289.2K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 500 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,053 | $300.1K | 0.1% | +250+13.9% | Added | History |
| IRMIron Mountain Inc | COM | 3,500 | $301.1K | 0.1% | −200−5.4% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,250 | $304.2K | 0.1% | +6,250 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 700 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,320 | $307.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,607 | $321.6K | 0.1% | +380+31.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,165 | $322.9K | 0.1% | +1,725+38.9% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 38,219 | $323.7K | 0.1% | −680−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,268 | $325.5K | 0.1% | +47+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,969 | $326.6K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 6,795 | $328.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,251 | $336.5K | 0.1% | +100+8.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 965 | $340.2K | 0.1% | −100−9.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,344 | $341.4K | 0.1% | −15−0.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,003 | $345.7K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,202 | $348.1K | 0.1% | −400−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,905 | $350.1K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,800 | $351.7K | 0.1% | −29−0.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,377 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,975 | $367.4K | 0.1% | −42−1.4% | Reduced | History |
| RDNRadian Group Inc | COM | 11,300 | $373.7K | 0.1% | −500−4.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,600 | $374.9K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,200 | $376.1K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,797 | $376.1K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 4,400 | $376.2K | 0.1% | +100+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,209 | $376.7K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $378.9K | 0.1% | −100−2.8% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $392.0K | 0.1% | −11,200−41.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,050 | $398.4K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,320 | $414.9K | 0.1% | +10.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,317 | $419.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,165 | $424.7K | 0.1% | +110+1.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $425.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,992 | $452.0K | 0.1% | +125+2.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 485 | $458.7K | 0.1% | +100+26.0% | Added | History |
| EGEverest Group, Ltd. | COM | 1,265 | $459.7K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 2,995 | $478.8K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $482.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,430 | $483.2K | 0.1% | +1,030+23.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,606 | $500.3K | 0.1% | −3,585−15.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $508.8K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,269 | $518.9K | 0.1% | −400−10.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,826 | $522.8K | 0.1% | +475+3.8% | Added | – |
| SLBSLB Limited | Stock | 12,618 | $527.4K | 0.1% | −20−0.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,629 | $556.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,041 | $562.2K | 0.2% | −90−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,100 | $573.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,062 | $578.1K | 0.2% | −139−2.2% | Reduced | – |
| NVSNovartis AG | ADR | 5,538 | $617.3K | 0.2% | −100−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 2,080 | $628.1K | 0.2% | 00.0% | Unchanged | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 32,677 | $642.7K | 0.2% | −300−0.9% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 49,408 | $650.2K | 0.2% | −300−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,420 | $663.8K | 0.2% | +300+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 5,055 | $667.6K | 0.2% | −5−0.1% | Reduced | History |
| CICigna Group | Stock | 2,037 | $670.2K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,933 | $672.5K | 0.2% | −180−1.0% | Reduced | – |
Sold out since Q4 2024 (13)
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 |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 40,000 | $484.8K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $247.9K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,095 | $242.0K | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,758 | $232.1K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,100 | $231.9K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 400 | $213.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,259 | $210.3K | 0.1% | History |
| HONHoneywell International Inc | COM | 918 | $207.4K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $207.3K | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 900 | $203.1K | 0.1% | History |
| COPConocoPhillips | Stock | 2,027 | $201.0K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,055 | $92.6K | <0.1% | History |
| SHIMShimmick Corp | COM | 10,600 | $27.5K | <0.1% | History |