E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 243
- +7 vs. Q1 2026
- Portfolio value
- $517.8M
- +$68.6M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,200 | $30.9K | <0.1% | −500−4.7% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 17,150 | $124.5K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 13,792 | $141.0K | <0.1% | −100−0.7% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 15,386 | $194.3K | <0.1% | −210−1.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,470 | $200.9K | <0.1% | +1,470 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 2,225 | $201.6K | <0.1% | +2,225 | New | – |
| GDGeneral Dynamics Corp | Stock | 571 | $202.3K | <0.1% | +571 | New | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 11,749 | $206.7K | <0.1% | −20−0.2% | Reduced | History |
| FFord Motor Co | Stock | 15,348 | $213.3K | <0.1% | −1,000−6.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,218 | $214.2K | <0.1% | 00.0% | Unchanged | – |
| QXOQXO, Inc. | COM NEW | 12,500 | $216.0K | <0.1% | +1,050+9.2% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,089 | $219.2K | <0.1% | +2,089 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,155 | $220.5K | <0.1% | −100−1.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 910 | $220.6K | <0.1% | +910 | New | – |
| NOWServiceNow, Inc. | Stock | 2,245 | $222.9K | <0.1% | +200+9.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,480 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,710 | $234.9K | <0.1% | +4,710 | New | – |
| BABoeing Co | Stock | 1,086 | $235.1K | <0.1% | +1,086 | New | History |
| RSVRReservoir Media, Inc. | COM | 24,100 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 699 | $244.7K | <0.1% | +699 | New | History |
| BBarrick Mining Corp | Stock | 6,700 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,330 | $249.3K | <0.1% | −250−7.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,351 | $251.1K | <0.1% | +100+2.4% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,700 | $251.6K | <0.1% | +9,700 | New | – |
| WMBWilliams Companies, Inc. | COM | 3,440 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $257.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,484 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 44,750 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,940 | $266.8K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 682 | $270.9K | 0.1% | +682 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,159 | $271.6K | 0.1% | −900−11.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 6,398 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 35,659 | $273.5K | 0.1% | −70−0.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,029 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,927 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,064 | $280.7K | 0.1% | +2,064 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,335 | $281.0K | 0.1% | −650−9.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,126 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,000 | $288.5K | 0.1% | 00.0% | Unchanged | – |
| APLDApplied Digital Corp. | COM NEW | 7,750 | $289.1K | 0.1% | +7,750 | New | History |
| TGTTarget Corp | Stock | 2,221 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,606 | $290.9K | 0.1% | +100+2.9% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,541 | $292.2K | 0.1% | +50+3.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 707 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,952 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,751 | $299.2K | 0.1% | +1,751 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,864 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 133 | $302.4K | 0.1% | +133 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,327 | $307.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,900 | $308.8K | 0.1% | −190−3.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $309.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,355 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 442 | $318.3K | 0.1% | +60+15.7% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,634 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,114 | $321.5K | 0.1% | −20−0.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,108 | $324.8K | 0.1% | +100+9.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 832 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,700 | $332.6K | 0.1% | −100−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 588 | $341.6K | 0.1% | +588 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,168 | $342.7K | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,126 | $346.3K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 628 | $352.1K | 0.1% | +145+30.0% | Added | History |
| APHAmphenol Corp | CL A | 2,034 | $358.6K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,600 | $359.9K | 0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 8,600 | $362.1K | 0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,689 | $367.1K | 0.1% | +666+16.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,089 | $371.4K | 0.1% | −600−35.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,512 | $372.3K | 0.1% | +100+7.1% | Added | History |
| SHELShell plc | ADR | 4,840 | $375.3K | 0.1% | −20−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 409 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 600 | $383.2K | 0.1% | +600 | New | History |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 12,675 | $385.1K | 0.1% | +12,675 | New | – |
| EGEverest Group, Ltd. | COM | 1,090 | $389.8K | 0.1% | −10−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,712 | $396.0K | 0.1% | −72−0.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,000 | $399.9K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,200 | $404.2K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,580 | $411.2K | 0.1% | −20−0.3% | Reduced | History |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 7,975 | $414.4K | 0.1% | +2,875+56.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,004 | $414.4K | 0.1% | +66+0.8% | Added | – |
| RDNRadian Group Inc | COM | 11,315 | $426.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,273 | $430.6K | 0.1% | +100+8.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,569 | $431.4K | 0.1% | −210−2.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,636 | $433.9K | 0.1% | −400−9.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,600 | $435.7K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,730 | $440.3K | 0.1% | −198−10.3% | Reduced | History |
| SLBSLB Limited | Stock | 9,481 | $440.8K | 0.1% | +300+3.3% | Added | History |
| PSXPhillips 66 | Stock | 2,610 | $441.2K | 0.1% | −20−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,743 | $464.4K | 0.1% | −100−0.5% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 34,902 | $469.1K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $474.5K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,859 | $475.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,971 | $479.4K | 0.1% | −45−0.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 979 | $490.8K | 0.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 16,100 | $494.8K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,820 | $495.7K | 0.1% | −10−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 430 | $505.2K | 0.1% | +32+8.0% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 9,455 | $274.1K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,086 | $265.6K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,123 | $233.1K | 0.1% | History |
| NTRNutrien Ltd. | COM | 2,900 | $218.8K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 883 | $218.1K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,060 | $216.8K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,957 | $208.8K | <0.1% | History |
| COPConocoPhillips | Stock | 1,565 | $206.6K | <0.1% | History |
| OKEONEOK Inc | COM | 2,225 | $201.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,000 | $45.3K | <0.1% | History |