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 |
|---|---|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 47,800 | $517.7K | 0.1% | −1,900−3.8% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 21,950 | $523.9K | 0.1% | −244−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,675 | $532.9K | 0.1% | +5+0.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,718 | $535.6K | 0.1% | +4,310+67.3% | Added | – |
| CMCSAComcast Corp | Stock | 18,843 | $544.4K | 0.1% | +79+0.4% | Added | History |
| CBChubb Ltd | Stock | 1,689 | $550.5K | 0.1% | +5+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 3,830 | $552.3K | 0.1% | −88−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,320 | $556.3K | 0.1% | +38+0.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,862 | $559.5K | 0.1% | −200−3.3% | Reduced | – |
| CICigna Group | Stock | 2,164 | $577.2K | 0.1% | −8−0.4% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,598 | $580.6K | 0.1% | +6,598 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,311 | $583.1K | 0.1% | +1,500+8.0% | Added | – |
| WFCWells Fargo & Company | Stock | 7,357 | $585.7K | 0.1% | +5+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,009 | $595.1K | 0.1% | +71+2.4% | Added | History |
| ORCLOracle Corp | Stock | 4,050 | $595.8K | 0.1% | +34+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,759 | $607.1K | 0.1% | +7+0.4% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 47,242 | $607.5K | 0.1% | −566−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,637 | $608.6K | 0.1% | +688+72.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 35,638 | $609.8K | 0.1% | −700−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,927 | $612.5K | 0.1% | +2,141+76.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 13,062 | $632.6K | 0.1% | −75−0.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 6,555 | $640.4K | 0.1% | −100−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,902 | $645.2K | 0.1% | +30+0.8% | Added | History |
| CMICummins Inc | Stock | 1,200 | $645.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,629 | $658.6K | 0.1% | +20+0.1% | Added | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 63,221 | $675.2K | 0.2% | −3,552−5.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,334 | $685.7K | 0.2% | +9+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,514 | $696.8K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,509 | $721.3K | 0.2% | +4+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,990 | $724.7K | 0.2% | +13+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,766 | $731.1K | 0.2% | +20+0.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,400 | $735.9K | 0.2% | +70.0% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 42,784 | $736.7K | 0.2% | −500−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,166 | $762.1K | 0.2% | +4+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,509 | $763.2K | 0.2% | +45+1.3% | Added | History |
| CCJCameco Corp | Stock | 7,124 | $773.7K | 0.2% | −140−1.9% | Reduced | History |
| NVSNovartis AG | ADR | 5,177 | $790.8K | 0.2% | −104−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,982 | $806.9K | 0.2% | +9+0.3% | Added | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 15,592 | $837.4K | 0.2% | +9,020+137.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 9,186 | $849.7K | 0.2% | +204+2.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,153 | $889.9K | 0.2% | +4,153+83.1% | Added | – |
| BITBlackRock Multi-Sector Income Trust | COM | 71,500 | $896.4K | 0.2% | −2,300−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,822 | $910.4K | 0.2% | +9+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,849 | $910.9K | 0.2% | +175+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,275 | $920.0K | 0.2% | +150+2.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,464 | $944.7K | 0.2% | −93−3.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,745 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,197 | $985.3K | 0.2% | −232−4.3% | Reduced | – |
| RTXRTX Corp | Stock | 5,247 | $1.01M | 0.2% | +9+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,129 | $1.09M | 0.2% | +5+0.4% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 19,993 | $1.09M | 0.2% | +15,301+326.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,023 | $1.10M | 0.2% | +11,023 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,200 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,928 | $1.12M | 0.2% | +200+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $1.15M | 0.3% | +25+1.4% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 153,900 | $1.16M | 0.3% | −4,345−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,018 | $1.24M | 0.3% | +10+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,324 | $1.24M | 0.3% | −500−3.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,303 | $1.25M | 0.3% | −16−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,180 | $1.26M | 0.3% | +3,745+20.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,837 | $1.26M | 0.3% | +21+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 10,190 | $1.27M | 0.3% | −45−0.4% | Reduced | History |
| DEDeere & Co | Stock | 2,303 | $1.30M | 0.3% | −190−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,795 | $1.30M | 0.3% | +114+0.7% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,202 | $1.31M | 0.3% | +9,832+133.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,350 | $1.34M | 0.3% | +170+2.4% | Added | – |
| MSMorgan Stanley | Stock | 8,194 | $1.35M | 0.3% | +23+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,699 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,548 | $1.36M | 0.3% | +822+7.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,564 | $1.39M | 0.3% | +550+6.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,796 | $1.40M | 0.3% | −200−0.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,023 | $1.44M | 0.3% | −200−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 13,145 | $1.45M | 0.3% | −58−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,658 | $1.51M | 0.3% | +18+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,325 | $1.52M | 0.3% | −2−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 7,365 | $1.52M | 0.3% | +115+1.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,465 | $1.68M | 0.4% | −100−0.7% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,234 | $1.71M | 0.4% | +355+9.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 57,057 | $1.72M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 14,335 | $1.72M | 0.4% | +30+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,449 | $1.74M | 0.4% | +5+0.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20,977 | $1.75M | 0.4% | +532+2.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,642 | $1.78M | 0.4% | −327−0.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,259 | $1.80M | 0.4% | −179−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,276 | $1.80M | 0.4% | −39−0.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,383 | $1.81M | 0.4% | −72−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,173 | $1.82M | 0.4% | +17+0.1% | Added | – |
| BXBlackstone Inc. | COM | 16,249 | $1.87M | 0.4% | +8,247+103.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,090 | $1.87M | 0.4% | −25−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,525 | $1.91M | 0.4% | +40+0.2% | Added | History |
| CCitigroup Inc | Stock | 17,180 | $1.95M | 0.4% | −50.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 29,021 | $1.98M | 0.4% | −10,685−26.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,662 | $2.01M | 0.4% | +200+0.5% | Added | – |
| BACBank of America Corp | Stock | 41,223 | $2.01M | 0.4% | +405+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,034 | $2.06M | 0.5% | −20.0% | Reduced | History |
| VVisa Inc. | Stock | 6,876 | $2.08M | 0.5% | +36+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 18,743 | $2.15M | 0.5% | +260+1.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 16,323 | $2.27M | 0.5% | −66−0.4% | Reduced | History |
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 |