E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 236
- +5 vs. Q4 2025
- Portfolio value
- $449.2M
- +$2.07M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,700 | $30.4K | <0.1% | +10,700 | New | History |
| BTGB2GOLD Corp | COM | 10,000 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 13,892 | $140.3K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 17,150 | $149.7K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 11,769 | $175.1K | <0.1% | −1,325−10.1% | Reduced | History |
| FFord Motor Co | Stock | 16,348 | $188.7K | <0.1% | +212+1.3% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 15,596 | $189.6K | <0.1% | −200−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,218 | $200.8K | <0.1% | +2,218 | New | – |
| OKEONEOK Inc | COM | 2,225 | $201.1K | <0.1% | +2,225 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,480 | $204.7K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 483 | $205.1K | <0.1% | +100+26.1% | Added | History |
| COPConocoPhillips | Stock | 1,565 | $206.6K | <0.1% | +1,565 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,957 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 382 | $209.7K | <0.1% | +382 | New | History |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 5,100 | $213.1K | <0.1% | +5,100 | New | – |
| NOWServiceNow, Inc. | Stock | 2,045 | $213.8K | <0.1% | +80+4.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,255 | $214.4K | <0.1% | +100+1.9% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,060 | $216.8K | <0.1% | +3,060 | New | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,800 | $216.9K | <0.1% | +1,800 | New | History |
| FNVFranco Nevada Corp | Stock | 883 | $218.1K | <0.1% | +883 | New | History |
| NTRNutrien Ltd. | COM | 2,900 | $218.8K | <0.1% | +2,900 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,940 | $219.4K | <0.1% | +100+5.4% | Added | – |
| QXOQXO, Inc. | COM NEW | 11,450 | $222.4K | <0.1% | +1,300+12.8% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 44,750 | $226.9K | 0.1% | +1,000+2.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,927 | $228.6K | 0.1% | +9+0.5% | Added | History |
| EXEExpand Energy Corp | COM | 2,123 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,580 | $233.2K | 0.1% | 00.0% | Unchanged | – |
| RSVRReservoir Media, Inc. | COM | 24,100 | $235.9K | 0.1% | −500−2.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,515 | $249.1K | 0.1% | +100+4.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,440 | $250.4K | 0.1% | +88+2.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,034 | $257.0K | 0.1% | +12+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,484 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 832 | $261.1K | 0.1% | +12+1.5% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,327 | $261.7K | 0.1% | +387+19.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,506 | $265.0K | 0.1% | −114−3.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,086 | $265.6K | 0.1% | −2,817−40.8% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,059 | $267.7K | 0.1% | +1,092+15.7% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 35,729 | $268.7K | 0.1% | −600−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,221 | $269.2K | 0.1% | −35−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,689 | $270.8K | 0.1% | +6+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,985 | $271.4K | 0.1% | −765−9.9% | Reduced | – |
| BBarrick Mining Corp | Stock | 6,700 | $273.3K | 0.1% | −2,300−25.6% | Reduced | History |
| TAT&T Inc. | Stock | 9,455 | $274.1K | 0.1% | +647+7.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,000 | $289.3K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,928 | $290.8K | 0.1% | +100+5.5% | Added | History |
| DHIHorton D R Inc | COM | 2,126 | $291.7K | 0.1% | +21+1.0% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,864 | $292.3K | 0.1% | +7+0.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,008 | $292.8K | 0.1% | +8+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,412 | $293.8K | 0.1% | +3+0.2% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,491 | $294.1K | 0.1% | +50+3.5% | AddedConverted for a 1-for-2 split | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,634 | $297.3K | 0.1% | −50−0.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,023 | $299.1K | 0.1% | +4,023 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 707 | $306.8K | 0.1% | −97−12.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,398 | $308.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,090 | $316.3K | 0.1% | −60−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,029 | $318.9K | 0.1% | +20+2.0% | Added | History |
| IRMIron Mountain Inc | COM | 3,200 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,355 | $332.3K | 0.1% | +9,355 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,168 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 398 | $347.4K | 0.1% | +41+11.5% | Added | History |
| IAUiShares Gold Trust | ETF | 3,952 | $348.4K | 0.1% | −3−0.1% | Reduced | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 13,995 | $350.0K | 0.1% | +5,535+65.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $354.2K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,173 | $354.8K | 0.1% | +21+1.8% | Added | History |
| EGEverest Group, Ltd. | COM | 1,100 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,938 | $372.3K | 0.1% | +6+0.1% | Added | – |
| RDNRadian Group Inc | COM | 11,315 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 34,902 | $374.8K | 0.1% | −100−0.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,600 | $377.3K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 292 | $385.7K | 0.1% | +70+31.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,600 | $385.9K | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,134 | $387.4K | 0.1% | +970+18.8% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,036 | $388.6K | 0.1% | +1,430+54.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,012 | $395.1K | 0.1% | +32+3.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,000 | $397.8K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,779 | $406.8K | 0.1% | −10−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 409 | $407.5K | 0.1% | −110−21.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,600 | $416.2K | 0.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $435.3K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,628 | $443.8K | 0.1% | +389+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $444.9K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,860 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,859 | $453.9K | 0.1% | −90−4.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $457.8K | 0.1% | +610+74.7% | Added | – |
| GEGeneral Electric Co | Stock | 1,629 | $462.3K | 0.1% | +85+5.5% | Added | History |
| SLBSLB Limited | Stock | 9,181 | $471.8K | 0.1% | +33+0.4% | Added | History |
| PSXPhillips 66 | Stock | 2,630 | $479.1K | 0.1% | +10+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 979 | $481.2K | 0.1% | +10+1.0% | Added | History |
| ETREntergy Corp | COM | 4,400 | $494.4K | 0.1% | −12−0.3% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,405 | $504.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 7,300 | $992.1K | 0.2% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,026 | $783.9K | 0.2% | – |
| MUMicron Technology Inc | Stock | 1,917 | $547.1K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,800 | $252.7K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 580 | $243.4K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,560 | $239.6K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,404 | $225.7K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 500 | $222.6K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,848 | $206.6K | <0.1% | History |