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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,670 | $508.1K | 0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 8,600 | $508.3K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,752 | $514.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,405 | $524.7K | 0.1% | +130+1.8% | Added | – |
| CBChubb Ltd | Stock | 1,684 | $525.6K | 0.1% | −400−19.2% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,370 | $529.1K | 0.1% | +1,050+16.6% | Added | – |
| MUMicron Technology Inc | Stock | 1,917 | $547.1K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 22,194 | $549.5K | 0.1% | +2,062+10.2% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 49,700 | $560.1K | 0.1% | −5,800−10.5% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 13,137 | $561.3K | 0.1% | −100−0.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $561.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 18,764 | $564.0K | 0.1% | −4,150−18.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,062 | $582.9K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,172 | $597.8K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,200 | $612.5K | 0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 47,808 | $619.6K | 0.1% | −1,100−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,872 | $621.1K | 0.1% | +300+8.4% | Added | History |
| NEMNEWMONT Corp | Stock | 6,325 | $631.6K | 0.1% | −170−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,609 | $637.7K | 0.1% | +78+0.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,338 | $643.5K | 0.1% | −1,463−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,505 | $645.2K | 0.1% | −200−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,746 | $649.9K | 0.1% | −300−7.4% | Reduced | History |
| CCJCameco Corp | Stock | 7,264 | $664.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,352 | $685.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,514 | $707.5K | 0.2% | −200−2.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,162 | $707.6K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,393 | $727.4K | 0.2% | −910−5.3% | Reduced | – |
| NVSNovartis AG | ADR | 5,281 | $728.1K | 0.2% | −100−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,282 | $732.4K | 0.2% | 00.0% | Unchanged | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 66,773 | $745.2K | 0.2% | −7,037−9.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,655 | $751.2K | 0.2% | −200−2.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 43,284 | $779.5K | 0.2% | −1,050−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,016 | $782.8K | 0.2% | +310+8.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,026 | $783.9K | 0.2% | −231−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,464 | $791.5K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,008 | $815.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,674 | $839.9K | 0.2% | +760+4.0% | AddedConverted for a 2-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 2,977 | $881.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,180 | $906.5K | 0.2% | −50−0.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,557 | $920.9K | 0.2% | +150+6.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,125 | $948.1K | 0.2% | +45+0.7% | Added | – |
| RTXRTX Corp | Stock | 5,238 | $960.6K | 0.2% | 00.0% | Unchanged | History |
| BITBlackRock Multi-Sector Income Trust | COM | 73,800 | $964.7K | 0.2% | −4,600−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,973 | $981.4K | 0.2% | −10−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,429 | $983.8K | 0.2% | −100−1.8% | Reduced | – |
| XPOXPO, Inc. | COM | 7,300 | $992.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,435 | $1.01M | 0.2% | +87+0.5% | Added | – |
| MAMastercard Inc | Stock | 1,813 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,745 | $1.04M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,879 | $1.10M | 0.2% | −75−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 7,250 | $1.10M | 0.2% | −50−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,835 | $1.11M | 0.2% | +41+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,200 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,235 | $1.14M | 0.3% | −450−4.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,982 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,728 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,493 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,124 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,726 | $1.21M | 0.3% | +935+8.7% | Added | – |
| BXBlackstone Inc. | COM | 8,002 | $1.23M | 0.3% | −880−9.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,014 | $1.24M | 0.3% | −40−0.5% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 158,245 | $1.28M | 0.3% | −8,991−5.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,319 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,681 | $1.28M | 0.3% | +100+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,824 | $1.29M | 0.3% | +161+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,816 | $1.31M | 0.3% | −285−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,699 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,444 | $1.40M | 0.3% | +100+4.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,996 | $1.42M | 0.3% | −390−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,203 | $1.45M | 0.3% | −320−2.4% | Reduced | – |
| MSMorgan Stanley | Stock | 8,171 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,223 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,305 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,969 | $1.53M | 0.3% | −1,582−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,036 | $1.55M | 0.3% | −150−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,327 | $1.59M | 0.4% | −11−0.5% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 57,057 | $1.60M | 0.4% | −15,300−21.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 20,485 | $1.64M | 0.4% | +10.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20,445 | $1.69M | 0.4% | +4,692+29.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,565 | $1.70M | 0.4% | −250−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,584 | $1.73M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,455 | $1.73M | 0.4% | +574+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,640 | $1.75M | 0.4% | −359−18.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,438 | $1.81M | 0.4% | −2,271−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,156 | $1.83M | 0.4% | −111−0.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,115 | $1.88M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 15,852 | $1.91M | 0.4% | −496−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,315 | $1.98M | 0.4% | +275+4.6% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,877 | $2.00M | 0.4% | +426+3.2% | Added | – |
| CCitigroup Inc | Stock | 17,185 | $2.01M | 0.4% | −980−5.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,389 | $2.01M | 0.4% | −200−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 18,483 | $2.12M | 0.5% | +605+3.4% | Added | – |
| KLACKLA Corp | COM NEW | 1,793 | $2.18M | 0.5% | −100−5.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,462 | $2.22M | 0.5% | +40+0.1% | Added | – |
| BACBank of America Corp | Stock | 40,818 | $2.24M | 0.5% | −200−0.5% | Reduced | History |
| VVisa Inc. | Stock | 6,840 | $2.40M | 0.5% | −100−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 39,706 | $2.56M | 0.6% | −360−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,825 | $2.69M | 0.6% | −250−0.5% | Reduced | – |
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 |