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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 7,124 | $773.7K | 0.2% | −140−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,509 | $763.2K | 0.2% | +45+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,166 | $762.1K | 0.2% | +4+0.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 42,784 | $736.7K | 0.2% | −500−1.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,400 | $735.9K | 0.2% | +70.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,766 | $731.1K | 0.2% | +20+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,990 | $724.7K | 0.2% | +13+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 5,509 | $721.3K | 0.2% | +4+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,514 | $696.8K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 6,334 | $685.7K | 0.2% | +9+0.1% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 63,221 | $675.2K | 0.2% | −3,552−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,629 | $658.6K | 0.1% | +20+0.1% | Added | – |
| CMICummins Inc | Stock | 1,200 | $645.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,902 | $645.2K | 0.1% | +30+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,555 | $640.4K | 0.1% | −100−1.5% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 13,062 | $632.6K | 0.1% | −75−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,927 | $612.5K | 0.1% | +2,141+76.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 35,638 | $609.8K | 0.1% | −700−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,637 | $608.6K | 0.1% | +688+72.5% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 47,242 | $607.5K | 0.1% | −566−1.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,759 | $607.1K | 0.1% | +7+0.4% | Added | History |
| ORCLOracle Corp | Stock | 4,050 | $595.8K | 0.1% | +34+0.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,009 | $595.1K | 0.1% | +71+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 7,357 | $585.7K | 0.1% | +5+0.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,311 | $583.1K | 0.1% | +1,500+8.0% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,598 | $580.6K | 0.1% | +6,598 | New | – |
| CICigna Group | Stock | 2,164 | $577.2K | 0.1% | −8−0.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,862 | $559.5K | 0.1% | −200−3.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,320 | $556.3K | 0.1% | +38+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 3,830 | $552.3K | 0.1% | −88−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,689 | $550.5K | 0.1% | +5+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 18,843 | $544.4K | 0.1% | +79+0.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,718 | $535.6K | 0.1% | +4,310+67.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,675 | $532.9K | 0.1% | +5+0.1% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 21,950 | $523.9K | 0.1% | −244−1.1% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 47,800 | $517.7K | 0.1% | −1,900−3.8% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,405 | $504.4K | 0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 4,400 | $494.4K | 0.1% | −12−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 979 | $481.2K | 0.1% | +10+1.0% | Added | History |
| PSXPhillips 66 | Stock | 2,630 | $479.1K | 0.1% | +10+0.4% | Added | History |
| SLBSLB Limited | Stock | 9,181 | $471.8K | 0.1% | +33+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,629 | $462.3K | 0.1% | +85+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $457.8K | 0.1% | +610+74.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,859 | $453.9K | 0.1% | −90−4.6% | Reduced | History |
| SHELShell plc | ADR | 4,860 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $444.9K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,628 | $443.8K | 0.1% | +389+5.4% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $435.3K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,600 | $416.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 409 | $407.5K | 0.1% | −110−21.2% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,779 | $406.8K | 0.1% | −10−0.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,784 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,000 | $397.8K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,012 | $395.1K | 0.1% | +32+3.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,036 | $388.6K | 0.1% | +1,430+54.9% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,134 | $387.4K | 0.1% | +970+18.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 6,600 | $385.9K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 292 | $385.7K | 0.1% | +70+31.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,600 | $377.3K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 34,902 | $374.8K | 0.1% | −100−0.3% | Reduced | History |
| RDNRadian Group Inc | COM | 11,315 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,938 | $372.3K | 0.1% | +6+0.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,100 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,173 | $354.8K | 0.1% | +21+1.8% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $354.2K | 0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 13,995 | $350.0K | 0.1% | +5,535+65.4% | Added | – |
| IAUiShares Gold Trust | ETF | 3,952 | $348.4K | 0.1% | −3−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 398 | $347.4K | 0.1% | +41+11.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,168 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,355 | $332.3K | 0.1% | +9,355 | New | – |
| IRMIron Mountain Inc | COM | 3,200 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,029 | $318.9K | 0.1% | +20+2.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,090 | $316.3K | 0.1% | −60−1.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 6,398 | $308.3K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 707 | $306.8K | 0.1% | −97−12.1% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,023 | $299.1K | 0.1% | +4,023 | New | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,634 | $297.3K | 0.1% | −50−0.7% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 1,491 | $294.1K | 0.1% | +50+3.5% | AddedConverted for a 1-for-2 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,412 | $293.8K | 0.1% | +3+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,008 | $292.8K | 0.1% | +8+0.8% | Added | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,864 | $292.3K | 0.1% | +7+0.2% | Added | – |
| DHIHorton D R Inc | COM | 2,126 | $291.7K | 0.1% | +21+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,928 | $290.8K | 0.1% | +100+5.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,000 | $289.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,455 | $274.1K | 0.1% | +647+7.3% | Added | History |
| BBarrick Mining Corp | Stock | 6,700 | $273.3K | 0.1% | −2,300−25.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,985 | $271.4K | 0.1% | −765−9.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,689 | $270.8K | 0.1% | +6+0.4% | Added | History |
| TGTTarget Corp | Stock | 2,221 | $269.2K | 0.1% | −35−1.6% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 35,729 | $268.7K | 0.1% | −600−1.7% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,059 | $267.7K | 0.1% | +1,092+15.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 4,086 | $265.6K | 0.1% | −2,817−40.8% | Reduced | History |
| KOCoca Cola Co | Stock | 3,506 | $265.0K | 0.1% | −114−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,327 | $261.7K | 0.1% | +387+19.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 832 | $261.1K | 0.1% | +12+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $259.0K | 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 |