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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 6,655 | $751.2K | 0.2% | −200−2.9% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 66,773 | $745.2K | 0.2% | −7,037−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,282 | $732.4K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,281 | $728.1K | 0.2% | −100−1.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,393 | $727.4K | 0.2% | −910−5.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,162 | $707.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,514 | $707.5K | 0.2% | −200−2.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,352 | $685.2K | 0.2% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 7,264 | $664.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,746 | $649.9K | 0.1% | −300−7.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,505 | $645.2K | 0.1% | −200−3.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 36,338 | $643.5K | 0.1% | −1,463−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,609 | $637.7K | 0.1% | +78+0.6% | Added | – |
| NEMNEWMONT Corp | Stock | 6,325 | $631.6K | 0.1% | −170−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,872 | $621.1K | 0.1% | +300+8.4% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 47,808 | $619.6K | 0.1% | −1,100−2.2% | Reduced | History |
| CMICummins Inc | Stock | 1,200 | $612.5K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,172 | $597.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,062 | $582.9K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 18,764 | $564.0K | 0.1% | −4,150−18.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $561.5K | 0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 13,137 | $561.3K | 0.1% | −100−0.8% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 49,700 | $560.1K | 0.1% | −5,800−10.5% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 22,194 | $549.5K | 0.1% | +2,062+10.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,917 | $547.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,370 | $529.1K | 0.1% | +1,050+16.6% | Added | – |
| CBChubb Ltd | Stock | 1,684 | $525.6K | 0.1% | −400−19.2% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,405 | $524.7K | 0.1% | +130+1.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,752 | $514.3K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,600 | $508.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,670 | $508.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $481.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,544 | $475.6K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 980 | $459.4K | 0.1% | −20−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 519 | $447.6K | 0.1% | −50−8.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $443.9K | 0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 2,938 | $441.7K | 0.1% | −50−1.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,239 | $440.2K | 0.1% | +499+7.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,811 | $437.0K | 0.1% | −400−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 949 | $426.8K | 0.1% | −14−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,152 | $426.2K | 0.1% | −26−2.2% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $420.9K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,918 | $414.0K | 0.1% | −1,747−30.8% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,789 | $413.3K | 0.1% | −370−4.5% | Reduced | – |
| ETREntergy Corp | COM | 4,412 | $407.8K | 0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 11,315 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,600 | $405.1K | 0.1% | +1,000+10.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,000 | $403.1K | 0.1% | −50−1.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,828 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $399.9K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 9,000 | $391.9K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,100 | $374.6K | 0.1% | −30−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,932 | $371.3K | 0.1% | −102−1.3% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 35,002 | $366.8K | 0.1% | −400−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $362.5K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,860 | $357.1K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,148 | $351.1K | 0.1% | −600−6.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,168 | $349.2K | 0.1% | −520−2.6% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $342.9K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $342.7K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,620 | $338.1K | 0.1% | −100−3.7% | Reduced | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 6,572 | $337.5K | 0.1% | +6,572 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,786 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 6,600 | $334.1K | 0.1% | −200−2.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,150 | $324.5K | 0.1% | −238−3.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,955 | $321.0K | 0.1% | −1,500−27.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,949 | $316.9K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,398 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 804 | $308.2K | 0.1% | +100+14.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,009 | $307.6K | 0.1% | −50−4.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,750 | $306.8K | 0.1% | −510−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,105 | $303.2K | 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 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,409 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,000 | $291.2K | 0.1% | −19,200−63.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,408 | $290.6K | 0.1% | +200+3.2% | AddedConverted for a 2-for-1 split | – |
| JFRNuveen Floating Rate Income Fund | COM | 36,329 | $284.5K | 0.1% | −790−2.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,903 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,164 | $283.5K | 0.1% | −120−2.3% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,857 | $275.2K | 0.1% | −82−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 817 | $273.9K | 0.1% | +64+8.5% | Added | – |
| APHAmphenol Corp | CL A | 2,022 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,957 | $270.5K | 0.1% | +7+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,200 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,882 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 820 | $264.9K | 0.1% | +820 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,484 | $262.6K | 0.1% | −600−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,967 | $252.4K | 0.1% | +6,967 | New | – |
| KOCoca Cola Co | Stock | 3,620 | $252.0K | 0.1% | −100−2.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $248.3K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 580 | $243.4K | 0.1% | +580 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,606 | $242.7K | 0.1% | +2,606 | New | – |
| TJXTJX Companies Inc | Stock | 1,560 | $239.6K | 0.1% | 00.0% | Unchanged | History |
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 |