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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,063 | $7.63M | 2.2% | +486+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,813 | $7.79M | 2.2% | −385−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,071 | $13.0M | 3.7% | +51+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,514 | $13.4M | 3.8% | +286+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,922 | $17.3M | 4.9% | +1,297+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,085 | $37.9M | 10.7% | −700−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 204,408 | $39.6M | 11.2% | −1,950−0.9% | 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 |