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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
231
+4 vs. Q3 2025
Portfolio value
$447.2M
+$17.5M (+4.1%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of E&G Advisors, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W422INDIA ERNGS FD5,155$238.6K0.1%00.0%Unchanged–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM43,750$237.6K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR222$237.5K0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM2,123$234.3K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock357$233.3K0.1%−90−20.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,580$232.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,251$230.1K0.1%+4,251NewHistory
iShares S&P 500 Growth ETF464287309ETF1,840$226.8K0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A1,404$225.7K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock1,918$222.6K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock500$222.6K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,940$222.4K<0.1%+1,940New–
TGTTarget CorpStock2,256$220.5K<0.1%−10−0.4%ReducedHistory
TAT&T Inc.Stock8,808$218.8K<0.1%−750−7.8%ReducedHistory
WisdomTree Tr97717W521JAPAN OPPOR FD4,692$217.7K<0.1%+4,692New–
AXONAxon Enterprise, Inc.COM383$217.5K<0.1%−10−2.5%ReducedHistory
Tidal Trust III45259A258FUND GRA MID ETF8,460$216.2K<0.1%+8,460New–
FFord Motor CoStock16,136$211.7K<0.1%−1,450−8.2%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM15,796$210.1K<0.1%−850−5.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,480$208.8K<0.1%+4+0.3%Added–
UALUnited Airlines Holdings, Inc.COM1,848$206.6K<0.1%+1,848NewHistory
MRVLMarvell Technology, Inc.COM2,415$205.2K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,352$201.5K<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM NEW13,094$198.4K<0.1%−550−4.0%ReducedHistory
QXOQXO, Inc.COM NEW10,150$195.8K<0.1%+10,150NewHistory
RSVRReservoir Media, Inc.COM24,600$186.2K<0.1%−400−1.6%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM13,892$150.4K<0.1%−1,800−11.5%ReducedHistory
UAMYUnited States Antimony CorpCOM17,150$86.1K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM15,836$85.7K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS10,800$52.5K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM10,000$45.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,000$277.1K0.1%–
UPSUnited Parcel Service IncStock2,569$214.6K<0.1%History
ZSZscaler, Inc.Stock710$212.8K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A900$204.3K<0.1%History
UBERUber Technologies, IncStock2,064$202.2K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM10,800$34.9K<0.1%History
MSAIMultiSensor AI Holdings, Inc.COM16,000$10.3K<0.1%History