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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
210
+3 vs. Q1 2025
Portfolio value
$385.7M
+$31.3M (+8.8%) vs. Q1 2025
Filed
Jul 14, 2025
SEC
Holdings of E&G Advisors, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSAIMultiSensor AI Holdings, Inc.COM16,000$9.57K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM10,000$36.1K<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM11,500$37.0K<0.1%−1,500−11.5%ReducedHistory
PHKPIMCO High Income FundCOM SHS10,800$51.8K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM15,836$93.4K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM16,192$176.8K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,500$177.5K<0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM35,500$181.8K<0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM25,000$191.8K<0.1%−1,000−3.8%ReducedHistory
NCVVirtus Convertible & Income FundCOM NEW13,644$193.7K0.1%−250−1.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,840$202.6K0.1%+1,840New–
ELVElevance Health, Inc.Stock530$206.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,674$207.6K0.1%−360−17.7%ReducedHistory
WMBWilliams Companies, Inc.COM3,346$210.2K0.1%+3,346NewHistory
BBarrick Mining CorpStock10,200$212.4K0.1%+10,200NewHistory
AMPAmeriprise Financial IncCOM400$213.5K0.1%+400NewHistory
AXONAxon Enterprise, Inc.COM265$219.4K0.1%+265NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF736$223.7K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,126$224.0K0.1%00.0%Unchanged–
TGTTarget CorpStock2,325$229.4K0.1%−126−5.1%ReducedHistory
KOCoca Cola CoStock3,304$232.6K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,910$235.4K0.1%+1,910NewHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,746$238.1K0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock4,900$238.6K0.1%+4,900NewHistory
FFord Motor CoStock21,986$240.0K0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM2,123$248.3K0.1%−200−8.6%ReducedHistory
TSLATesla, Inc.Stock786$249.7K0.1%+786NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV2,939$251.9K0.1%−2−0.1%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E5,290$253.6K0.1%+5,290New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,425$260.1K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,400$261.0K0.1%−100−6.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,370$265.2K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,063$269.0K0.1%−20−0.6%Reduced–
DHIHorton D R IncCOM2,100$270.7K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,486$271.7K0.1%−40−1.6%Reduced–
TAT&T Inc.Stock9,523$275.6K0.1%−700−6.8%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,000$277.0K0.1%−500−4.3%Reduced–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,684$280.3K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC9,184$281.8K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,000$282.1K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock500$283.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,869$289.6K0.1%−100−3.4%ReducedHistory
OXYOccidental Petroleum CorpStock6,903$290.0K0.1%−100−1.4%ReducedHistory
FCXFreeport-McMoran IncStock6,784$293.9K0.1%+50+0.7%AddedHistory
MSIMotorola Solutions, Inc.Stock700$294.3K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,250$301.3K0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR6,377$308.1K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,295$315.4K0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM37,619$318.6K0.1%−600−1.6%ReducedHistory
iShares Flexible Income Active ETF092528603ETF6,118$323.3K0.1%−47−0.8%Reduced–
MCDMcDonalds CorpStock1,109$323.7K0.1%−100−8.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,949$323.7K0.1%−395−16.9%ReducedHistory
PSXPhillips 66Stock2,720$324.5K0.1%−255−8.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,090$325.8K0.1%−230−2.5%Reduced–
IRMIron Mountain IncCOM3,200$328.2K0.1%−300−8.6%ReducedHistory
SHELShell plcADR4,800$338.0K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,050$343.6K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,680$343.8K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,058$344.4K0.1%−210−2.5%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF19,905$354.3K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock3,468$359.8K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ7,504$361.1K0.1%+7,504New–
GEGeneral Electric CoStock1,407$362.1K0.1%−200−12.4%ReducedHistory
ETREntergy CorpCOM4,400$365.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,151$367.1K0.1%−100−8.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,784$376.8K0.1%−1,536−6.9%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,202$381.1K0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,130$385.3K0.1%−135−10.7%ReducedHistory
NEMNEWMONT CorpStock6,695$390.1K0.1%−100−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock969$392.9K0.1%00.0%UnchangedHistory
CMICummins IncStock1,200$393.0K0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM16,100$396.9K0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM11,300$407.0K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,050$407.3K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,828$409.1K0.1%−225−11.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,980$409.5K0.1%−15−0.5%ReducedHistory
SLBSLB LimitedStock12,548$424.1K0.1%−70−0.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,747$438.2K0.1%−50−2.8%ReducedHistory
CGCarlyle Group Inc.COM8,600$442.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,990$444.4K0.1%−20.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,607$457.9K0.1%+290+5.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock900$458.4K0.1%−65−6.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,000$459.9K0.1%00.0%Unchanged–
WisdomTree Tr97717W588US LARGECAP FUND7,225$462.5K0.1%+60+0.8%Added–
Global X Uranium ETF37954Y871ETF11,990$465.3K0.1%−365−3.0%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD19,286$475.8K0.1%−320−1.6%Reduced–
CCJCameco CorpStock6,625$491.8K0.1%−200−2.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,586$536.2K0.1%−240−1.9%Reduced–
COSTCostco Wholesale CorpStock575$569.2K0.1%+90+18.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD6,062$580.6K0.2%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH5,305$580.9K0.2%−125−2.3%Reduced–
CBChubb LtdStock2,080$602.6K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,172$606.4K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,469$631.8K0.2%+200+6.1%AddedHistory
ABBVAbbVie Inc.Stock3,459$642.1K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,034$643.7K0.2%−2,379−22.8%ReducedHistory
NVSNovartis AGADR5,377$650.7K0.2%−161−2.9%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT48,908$653.9K0.2%−500−1.0%ReducedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM31,677$658.9K0.2%−1,000−3.1%ReducedHistory
DUKDuke Energy CORPStock5,600$660.8K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr4642874571 3 YR TREAS BD6,150$508.8K0.1%–
BMYBristol Myers Squibb CoStock4,251$259.4K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,650$257.0K0.1%History
TDGTransDigm Group INCCOM175$242.1K0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,960$217.6K0.1%History
DVNDevon Energy CorpStock5,481$205.0K0.1%History
Barrick Gold Corp067901108COM10,200$198.3K0.1%–