E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 227
- +17 vs. Q2 2025
- Portfolio value
- $429.6M
- +$44.0M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 569 | $526.7K | 0.1% | −6−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,752 | $535.1K | 0.1% | +5+0.3% | Added | History |
| CGCarlyle Group Inc. | COM | 8,600 | $539.2K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 6,495 | $547.6K | 0.1% | −200−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,572 | $579.4K | 0.1% | +103+3.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,062 | $584.7K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,084 | $588.2K | 0.1% | +4+0.2% | Added | History |
| CCJCameco Corp | Stock | 7,264 | $609.2K | 0.1% | +639+9.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,162 | $610.1K | 0.1% | −10−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,352 | $616.2K | 0.1% | −682−8.5% | Reduced | History |
| CICigna Group | Stock | 2,172 | $626.1K | 0.1% | +135+6.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,531 | $626.8K | 0.1% | +945+7.5% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 13,237 | $631.0K | 0.1% | +1,247+10.4% | Added | – |
| EOGEOG Resources Inc | Stock | 5,665 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 48,908 | $653.4K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 55,500 | $681.5K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,381 | $690.1K | 0.2% | +4+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,705 | $706.0K | 0.2% | +105+1.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,855 | $711.1K | 0.2% | +5+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,282 | $712.4K | 0.2% | −98−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,914 | $722.8K | 0.2% | −1,600−6.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,714 | $733.9K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,046 | $743.4K | 0.2% | −50−1.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 37,801 | $748.5K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,303 | $757.5K | 0.2% | −520−2.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,407 | $785.5K | 0.2% | −82−3.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,464 | $802.1K | 0.2% | +5+0.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,200 | $813.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,457 | $824.7K | 0.2% | +3,850+68.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,977 | $840.0K | 0.2% | +7+0.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,257 | $841.1K | 0.2% | −500−7.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,080 | $846.2K | 0.2% | +28+0.5% | Added | – |
| VLOValero Energy Corp | Stock | 5,008 | $852.7K | 0.2% | −42−0.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 44,334 | $858.8K | 0.2% | −1,300−2.8% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 73,810 | $864.3K | 0.2% | −600−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 5,238 | $876.5K | 0.2% | −77−1.4% | Reduced | History |
| XPOXPO, Inc. | COM | 7,300 | $943.7K | 0.2% | −50−0.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,728 | $946.5K | 0.2% | −122−0.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,230 | $955.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,529 | $977.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,348 | $979.8K | 0.2% | +400+2.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,791 | $1.01M | 0.2% | +910+9.2% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,954 | $1.03M | 0.2% | −79−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,983 | $1.03M | 0.2% | +50+1.7% | Added | History |
| MAMastercard Inc | Stock | 1,813 | $1.03M | 0.2% | +8+0.4% | Added | History |
| ORCLOracle Corp | Stock | 3,706 | $1.04M | 0.2% | +6+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,363 | $1.05M | 0.2% | +228+5.5% | Added | – |
| BITBlackRock Multi-Sector Income Trust | COM | 78,400 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,794 | $1.07M | 0.2% | +10+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 10,685 | $1.10M | 0.3% | −76−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,200 | $1.10M | 0.3% | −100−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,344 | $1.12M | 0.3% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 7,300 | $1.13M | 0.3% | −44−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,581 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,493 | $1.14M | 0.3% | +200+8.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,982 | $1.17M | 0.3% | +62+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,305 | $1.20M | 0.3% | −92−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,054 | $1.24M | 0.3% | +151+1.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,753 | $1.26M | 0.3% | +3,865+32.5% | Added | – |
| AMATApplied Materials Inc | Stock | 6,186 | $1.27M | 0.3% | +7+0.1% | Added | History |
| MSMorgan Stanley | Stock | 8,171 | $1.30M | 0.3% | −539−6.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,124 | $1.31M | 0.3% | +100+9.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,663 | $1.31M | 0.3% | −156−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,319 | $1.34M | 0.3% | −248−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,699 | $1.36M | 0.3% | +194+0.9% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 167,236 | $1.37M | 0.3% | +76,686+84.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,386 | $1.44M | 0.3% | −50−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,040 | $1.47M | 0.3% | −257−4.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,223 | $1.47M | 0.3% | +102+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,523 | $1.50M | 0.3% | −214−1.6% | Reduced | – |
| BXBlackstone Inc. | COM | 8,882 | $1.51M | 0.4% | −247−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,999 | $1.52M | 0.4% | −32−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 49,551 | $1.54M | 0.4% | +190.0% | Added | History |
| NEENextera Energy Inc | Stock | 20,484 | $1.55M | 0.4% | +1,426+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,338 | $1.56M | 0.4% | +90+4.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $1.61M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,815 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,101 | $1.66M | 0.4% | −50−1.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,881 | $1.67M | 0.4% | −1,550−6.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 40,066 | $1.70M | 0.4% | +6,221+18.4% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,451 | $1.72M | 0.4% | +1,936+16.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,337 | $1.73M | 0.4% | −203−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,267 | $1.79M | 0.4% | −175−0.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 16,589 | $1.84M | 0.4% | +70.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,348 | $1.84M | 0.4% | +100+0.6% | Added | History |
| CCitigroup Inc | Stock | 18,165 | $1.84M | 0.4% | +312+1.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 72,709 | $1.88M | 0.4% | −100−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,115 | $1.88M | 0.4% | +2,150+6.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 72,357 | $1.98M | 0.5% | −425−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 17,878 | $1.98M | 0.5% | +2,120+13.5% | Added | – |
| KLACKLA Corp | COM NEW | 1,893 | $2.04M | 0.5% | +2+0.1% | Added | History |
| BACBank of America Corp | Stock | 41,018 | $2.12M | 0.5% | −476−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,422 | $2.18M | 0.5% | +995+2.5% | Added | – |
| VVisa Inc. | Stock | 6,940 | $2.37M | 0.6% | −16−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,716 | $2.69M | 0.6% | +648+2.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,075 | $2.71M | 0.6% | +130+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,575 | $2.73M | 0.6% | +535+1.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,892 | $2.75M | 0.6% | +12,481+15.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $2.91M | 0.7% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 31,677 | $658.9K | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,305 | $580.9K | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 400 | $213.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,674 | $207.6K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 530 | $206.1K | 0.1% | History |