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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 3,464 | $802.1K | 0.2% | +5+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,407 | $785.5K | 0.2% | −82−3.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,303 | $757.5K | 0.2% | −520−2.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 37,801 | $748.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,046 | $743.4K | 0.2% | −50−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,714 | $733.9K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 22,914 | $722.8K | 0.2% | −1,600−6.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,282 | $712.4K | 0.2% | −98−2.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,855 | $711.1K | 0.2% | +5+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,705 | $706.0K | 0.2% | +105+1.9% | Added | History |
| NVSNovartis AG | ADR | 5,381 | $690.1K | 0.2% | +4+0.1% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 55,500 | $681.5K | 0.2% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 48,908 | $653.4K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,665 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 13,237 | $631.0K | 0.1% | +1,247+10.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,531 | $626.8K | 0.1% | +945+7.5% | Added | – |
| CICigna Group | Stock | 2,172 | $626.1K | 0.1% | +135+6.6% | Added | History |
| WFCWells Fargo & Company | Stock | 7,352 | $616.2K | 0.1% | −682−8.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,162 | $610.1K | 0.1% | −10−0.5% | Reduced | History |
| CCJCameco Corp | Stock | 7,264 | $609.2K | 0.1% | +639+9.6% | Added | History |
| CBChubb Ltd | Stock | 2,084 | $588.2K | 0.1% | +4+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,062 | $584.7K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,572 | $579.4K | 0.1% | +103+3.0% | Added | History |
| NEMNEWMONT Corp | Stock | 6,495 | $547.6K | 0.1% | −200−3.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,600 | $539.2K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,752 | $535.1K | 0.1% | +5+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 569 | $526.7K | 0.1% | −6−1.0% | Reduced | History |
| CMICummins Inc | Stock | 1,200 | $506.8K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,132 | $503.1K | 0.1% | +20,132 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,275 | $501.5K | 0.1% | +50+0.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,211 | $497.6K | 0.1% | −75−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,670 | $496.3K | 0.1% | +3,670 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $490.4K | 0.1% | +100+11.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $482.8K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,544 | $464.5K | 0.1% | +137+9.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $458.6K | 0.1% | +26+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 963 | $428.3K | 0.1% | +177+22.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,988 | $427.6K | 0.1% | +8+0.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,828 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,159 | $411.2K | 0.1% | +655+8.7% | Added | – |
| ETREntergy Corp | COM | 4,412 | $411.2K | 0.1% | +12+0.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,050 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| RDNRadian Group Inc | COM | 11,315 | $409.8K | 0.1% | +15+0.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,740 | $399.0K | 0.1% | +6,740 | New | – |
| IAUiShares Gold Trust | ETF | 5,455 | $397.0K | 0.1% | +5,455 | New | History |
| EGEverest Group, Ltd. | COM | 1,130 | $396.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,178 | $391.2K | 0.1% | +27+2.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 35,402 | $382.0K | 0.1% | −800−2.2% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $380.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,320 | $378.0K | 0.1% | +6,320 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,034 | $376.0K | 0.1% | −24−0.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,949 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,720 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $366.1K | 0.1% | +1,350+21.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,600 | $361.9K | 0.1% | +9,600 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,688 | $359.1K | 0.1% | −217−1.1% | Reduced | – |
| DHIHorton D R Inc | COM | 2,105 | $356.7K | 0.1% | +5+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $356.7K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,950 | $354.6K | 0.1% | −100−2.5% | Reduced | History |
| SHELShell plc | ADR | 4,860 | $347.6K | 0.1% | +60+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $342.7K | 0.1% | +3+0.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,388 | $340.1K | 0.1% | +270+4.4% | Added | – |
| SLBSLB Limited | Stock | 9,748 | $335.0K | 0.1% | −2,800−22.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,786 | $331.1K | 0.1% | +300+12.1% | Added | – |
| IRMIron Mountain Inc | COM | 3,200 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,903 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 704 | $321.9K | 0.1% | +4+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,059 | $321.1K | 0.1% | −50−4.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,917 | $320.8K | 0.1% | +7+0.4% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,284 | $319.3K | 0.1% | −6−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,260 | $318.6K | 0.1% | −830−9.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $304.3K | 0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 37,119 | $303.6K | 0.1% | −500−1.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,398 | $302.0K | 0.1% | +21+0.3% | Added | History |
| BBarrick Mining Corp | Stock | 9,000 | $294.9K | 0.1% | −1,200−11.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $292.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,084 | $287.2K | 0.1% | −100−1.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 308 | $283.4K | 0.1% | +308 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,409 | $283.1K | 0.1% | +9+0.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 393 | $282.0K | 0.1% | +128+48.3% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,939 | $278.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,104 | $278.2K | 0.1% | +41+1.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,000 | $277.1K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 447 | $274.9K | 0.1% | +447 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,558 | $269.9K | 0.1% | +35+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,800 | $267.0K | 0.1% | +16+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $253.9K | 0.1% | −100−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 2,022 | $250.2K | 0.1% | +2,022 | New | History |
| ROPRoper Technologies Inc | Stock | 500 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 753 | $247.1K | 0.1% | +17+2.3% | Added | – |
| KOCoca Cola Co | Stock | 3,720 | $246.0K | 0.1% | +416+12.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,750 | $235.4K | 0.1% | +8,250+23.2% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,646 | $234.2K | 0.1% | −100−0.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,155 | $227.9K | 0.1% | +5,155 | New | – |
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 |