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.
- Positions
- 210
- +3 vs. Q1 2025
- Portfolio value
- $385.7M
- +$31.3M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,714 | $724.1K | 0.2% | −400−4.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 37,801 | $717.1K | 0.2% | −818−2.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,823 | $709.6K | 0.2% | −110−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,380 | $697.6K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,489 | $694.1K | 0.2% | −140−5.3% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 55,500 | $679.3K | 0.2% | −1,000−1.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,050 | $678.8K | 0.2% | −5−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,665 | $678.7K | 0.2% | −85−1.5% | Reduced | History |
| CICigna Group | Stock | 2,037 | $673.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,881 | $664.2K | 0.2% | −160−1.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,600 | $660.8K | 0.2% | 00.0% | Unchanged | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 31,677 | $658.9K | 0.2% | −1,000−3.1% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 48,908 | $653.9K | 0.2% | −500−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 5,377 | $650.7K | 0.2% | −161−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,034 | $643.7K | 0.2% | −2,379−22.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,459 | $642.1K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,469 | $631.8K | 0.2% | +200+6.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,172 | $606.4K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,080 | $602.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,305 | $580.9K | 0.2% | −125−2.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,062 | $580.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 575 | $569.2K | 0.1% | +90+18.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,586 | $536.2K | 0.1% | −240−1.9% | Reduced | – |
| CCJCameco Corp | Stock | 6,625 | $491.8K | 0.1% | −200−2.9% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,286 | $475.8K | 0.1% | −320−1.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 11,990 | $465.3K | 0.1% | −365−3.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,225 | $462.5K | 0.1% | +60+0.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $459.9K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900 | $458.4K | 0.1% | −65−6.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,607 | $457.9K | 0.1% | +290+5.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,990 | $444.4K | 0.1% | −20.0% | Reduced | – |
| CGCarlyle Group Inc. | COM | 8,600 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,747 | $438.2K | 0.1% | −50−2.8% | Reduced | History |
| SLBSLB Limited | Stock | 12,548 | $424.1K | 0.1% | −70−0.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,980 | $409.5K | 0.1% | −15−0.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,828 | $409.1K | 0.1% | −225−11.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,050 | $407.3K | 0.1% | 00.0% | Unchanged | – |
| RDNRadian Group Inc | COM | 11,300 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $396.9K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,200 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 6,695 | $390.1K | 0.1% | −100−1.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,130 | $385.3K | 0.1% | −135−10.7% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,202 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $376.8K | 0.1% | −1,536−6.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,151 | $367.1K | 0.1% | −100−8.0% | Reduced | History |
| ETREntergy Corp | COM | 4,400 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,407 | $362.1K | 0.1% | −200−12.4% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,504 | $361.1K | 0.1% | +7,504 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,905 | $354.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,058 | $344.4K | 0.1% | −210−2.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,680 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,800 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,200 | $328.2K | 0.1% | −300−8.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,090 | $325.8K | 0.1% | −230−2.5% | Reduced | – |
| PSXPhillips 66 | Stock | 2,720 | $324.5K | 0.1% | −255−8.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,949 | $323.7K | 0.1% | −395−16.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,109 | $323.7K | 0.1% | −100−8.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,118 | $323.3K | 0.1% | −47−0.8% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 37,619 | $318.6K | 0.1% | −600−1.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $315.4K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,377 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,250 | $301.3K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 700 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,784 | $293.9K | 0.1% | +50+0.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,903 | $290.0K | 0.1% | −100−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,869 | $289.6K | 0.1% | −100−3.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 500 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,184 | $281.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $280.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,000 | $277.0K | 0.1% | −500−4.3% | Reduced | – |
| TAT&T Inc. | Stock | 9,523 | $275.6K | 0.1% | −700−6.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,486 | $271.7K | 0.1% | −40−1.6% | Reduced | – |
| DHIHorton D R Inc | COM | 2,100 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,063 | $269.0K | 0.1% | −20−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $265.2K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,400 | $261.0K | 0.1% | −100−6.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $260.1K | 0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,290 | $253.6K | 0.1% | +5,290 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,939 | $251.9K | 0.1% | −2−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 786 | $249.7K | 0.1% | +786 | New | History |
| EXEExpand Energy Corp | COM | 2,123 | $248.3K | 0.1% | −200−8.6% | Reduced | History |
| FFord Motor Co | Stock | 21,986 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 4,900 | $238.6K | 0.1% | +4,900 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,910 | $235.4K | 0.1% | +1,910 | New | History |
| KOCoca Cola Co | Stock | 3,304 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,325 | $229.4K | 0.1% | −126−5.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 265 | $219.4K | 0.1% | +265 | New | History |
| AMPAmeriprise Financial Inc | COM | 400 | $213.5K | 0.1% | +400 | New | History |
| BBarrick Mining Corp | Stock | 10,200 | $212.4K | 0.1% | +10,200 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,346 | $210.2K | 0.1% | +3,346 | New | History |
| DISWalt Disney Co | Stock | 1,674 | $207.6K | 0.1% | −360−17.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 530 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,840 | $202.6K | 0.1% | +1,840 | New | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $508.8K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $259.4K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,650 | $257.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 175 | $242.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,960 | $217.6K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,481 | $205.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,200 | $198.3K | 0.1% | – |