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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 4,251 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,484 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,034 | $257.0K | 0.1% | +12+0.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 3,440 | $250.4K | 0.1% | +88+2.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,515 | $249.1K | 0.1% | +100+4.1% | Added | History |
| RSVRReservoir Media, Inc. | COM | 24,100 | $235.9K | 0.1% | −500−2.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,580 | $233.2K | 0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 2,123 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,927 | $228.6K | 0.1% | +9+0.5% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 44,750 | $226.9K | 0.1% | +1,000+2.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 11,450 | $222.4K | <0.1% | +1,300+12.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,940 | $219.4K | <0.1% | +100+5.4% | Added | – |
| NTRNutrien Ltd. | COM | 2,900 | $218.8K | <0.1% | +2,900 | New | History |
| FNVFranco Nevada Corp | Stock | 883 | $218.1K | <0.1% | +883 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,800 | $216.9K | <0.1% | +1,800 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,060 | $216.8K | <0.1% | +3,060 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,255 | $214.4K | <0.1% | +100+1.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,045 | $213.8K | <0.1% | +80+4.1% | Added | History |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 5,100 | $213.1K | <0.1% | +5,100 | New | – |
| PWRQuanta Services, Inc. | COM | 382 | $209.7K | <0.1% | +382 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,957 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,565 | $206.6K | <0.1% | +1,565 | New | History |
| AXONAxon Enterprise, Inc. | COM | 483 | $205.1K | <0.1% | +100+26.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,480 | $204.7K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,225 | $201.1K | <0.1% | +2,225 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,218 | $200.8K | <0.1% | +2,218 | New | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 15,596 | $189.6K | <0.1% | −200−1.3% | Reduced | History |
| FFord Motor Co | Stock | 16,348 | $188.7K | <0.1% | +212+1.3% | Added | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 11,769 | $175.1K | <0.1% | −1,325−10.1% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 17,150 | $149.7K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 13,892 | $140.3K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 10,000 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,700 | $30.4K | <0.1% | +10,700 | New | 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 |