E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 231
- +4 vs. Q3 2025
- Portfolio value
- $447.2M
- +$17.5M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 10,000 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 17,150 | $86.1K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 13,892 | $150.4K | <0.1% | −1,800−11.5% | Reduced | History |
| RSVRReservoir Media, Inc. | COM | 24,600 | $186.2K | <0.1% | −400−1.6% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 10,150 | $195.8K | <0.1% | +10,150 | New | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 13,094 | $198.4K | <0.1% | −550−4.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,352 | $201.5K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,415 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,848 | $206.6K | <0.1% | +1,848 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,480 | $208.8K | <0.1% | +4+0.3% | Added | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 15,796 | $210.1K | <0.1% | −850−5.1% | Reduced | History |
| FFord Motor Co | Stock | 16,136 | $211.7K | <0.1% | −1,450−8.2% | Reduced | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 8,460 | $216.2K | <0.1% | +8,460 | New | – |
| AXONAxon Enterprise, Inc. | COM | 383 | $217.5K | <0.1% | −10−2.5% | Reduced | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 4,692 | $217.7K | <0.1% | +4,692 | New | – |
| TAT&T Inc. | Stock | 8,808 | $218.8K | <0.1% | −750−7.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,256 | $220.5K | <0.1% | −10−0.4% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,940 | $222.4K | <0.1% | +1,940 | New | – |
| ROPRoper Technologies Inc | Stock | 500 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,918 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,404 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,840 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $230.1K | 0.1% | +4,251 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,580 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 357 | $233.3K | 0.1% | −90−20.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,123 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 222 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,750 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,155 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,560 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,606 | $242.7K | 0.1% | +2,606 | New | – |
| MDBMongoDB, Inc. | CL A | 580 | $243.4K | 0.1% | +580 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $248.3K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,620 | $252.0K | 0.1% | −100−2.7% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,967 | $252.4K | 0.1% | +6,967 | New | – |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,484 | $262.6K | 0.1% | −600−6.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 820 | $264.9K | 0.1% | +820 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,882 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,200 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,957 | $270.5K | 0.1% | +7+0.2% | Added | History |
| APHAmphenol Corp | CL A | 2,022 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 817 | $273.9K | 0.1% | +64+8.5% | Added | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,857 | $275.2K | 0.1% | −82−2.8% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,164 | $283.5K | 0.1% | −120−2.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 6,903 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 36,329 | $284.5K | 0.1% | −790−2.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,408 | $290.6K | 0.1% | +200+3.2% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,000 | $291.2K | 0.1% | −19,200−63.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,409 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,965 | $301.0K | 0.1% | +425+27.6% | AddedConverted for a 5-for-1 split | History |
| DHIHorton D R Inc | COM | 2,105 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,750 | $306.8K | 0.1% | −510−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,009 | $307.6K | 0.1% | −50−4.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 804 | $308.2K | 0.1% | +100+14.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,398 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,949 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,955 | $321.0K | 0.1% | −1,500−27.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,150 | $324.5K | 0.1% | −238−3.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 6,600 | $334.1K | 0.1% | −200−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,786 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 6,572 | $337.5K | 0.1% | +6,572 | New | – |
| PSXPhillips 66 | Stock | 2,620 | $338.1K | 0.1% | −100−3.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $342.7K | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $342.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,168 | $349.2K | 0.1% | −520−2.6% | Reduced | – |
| SLBSLB Limited | Stock | 9,148 | $351.1K | 0.1% | −600−6.2% | Reduced | History |
| SHELShell plc | ADR | 4,860 | $357.1K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $362.5K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 35,002 | $366.8K | 0.1% | −400−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,932 | $371.3K | 0.1% | −102−1.3% | Reduced | – |
| EGEverest Group, Ltd. | COM | 1,100 | $374.6K | 0.1% | −30−2.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 9,000 | $391.9K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $399.9K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,828 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,000 | $403.1K | 0.1% | −50−1.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,600 | $405.1K | 0.1% | +1,000+10.4% | Added | – |
| RDNRadian Group Inc | COM | 11,315 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 4,412 | $407.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,789 | $413.3K | 0.1% | −370−4.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,918 | $414.0K | 0.1% | −1,747−30.8% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $420.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,152 | $426.2K | 0.1% | −26−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 949 | $426.8K | 0.1% | −14−1.5% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,811 | $437.0K | 0.1% | −400−2.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,239 | $440.2K | 0.1% | +499+7.4% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 2,938 | $441.7K | 0.1% | −50−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $443.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 519 | $447.6K | 0.1% | −50−8.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 980 | $459.4K | 0.1% | −20−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,544 | $475.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $481.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,000 | $277.1K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $214.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 710 | $212.8K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 900 | $204.3K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,064 | $202.2K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,800 | $34.9K | <0.1% | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 16,000 | $10.3K | <0.1% | History |