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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 4,400 | $505.4K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,759 | $511.1K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,528 | $512.0K | 0.1% | −100−1.3% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 47,000 | $519.8K | 0.1% | −800−1.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,959 | $520.1K | 0.1% | −50−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,413 | $522.9K | 0.1% | −14−1.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,424 | $532.2K | 0.1% | −205−12.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,762 | $544.9K | 0.1% | −100−1.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,918 | $555.0K | 0.1% | +200+1.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 13,012 | $568.6K | 0.1% | −50−0.4% | Reduced | – |
| CBChubb Ltd | Stock | 1,689 | $575.5K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 18,790 | $590.8K | 0.1% | +4,795+34.3% | Added | – |
| ASMLASML Holding NV | ADR | 297 | $590.9K | 0.1% | +5+1.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 35,389 | $591.0K | 0.1% | −249−0.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,334 | $591.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,630 | $593.5K | 0.1% | +225+3.0% | Added | – |
| CICigna Group | Stock | 2,164 | $596.6K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 21,863 | $604.5K | 0.1% | −87−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,337 | $606.3K | 0.1% | −20−0.3% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 47,242 | $608.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,675 | $625.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,284 | $627.8K | 0.1% | +234+5.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,225 | $662.8K | 0.1% | −290−11.5% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 63,131 | $671.1K | 0.1% | −90−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,604 | $674.6K | 0.1% | −33−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,802 | $687.8K | 0.1% | −100−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 904 | $689.9K | 0.1% | −108−10.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,509 | $697.3K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 42,784 | $700.8K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 6,555 | $707.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,125 | $719.1K | 0.1% | +1,527+23.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,514 | $724.8K | 0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 7,124 | $725.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,927 | $730.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,131 | $763.4K | 0.1% | −189−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,579 | $783.1K | 0.2% | −50−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,166 | $784.4K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,127 | $803.5K | 0.2% | −50−1.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,295 | $824.7K | 0.2% | −105−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,040 | $854.9K | 0.2% | +50+1.7% | Added | History |
| CMICummins Inc | Stock | 1,200 | $855.9K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 15,837 | $883.9K | 0.2% | +245+1.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 9,686 | $889.0K | 0.2% | +500+5.4% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 71,150 | $892.0K | 0.2% | −350−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,609 | $908.2K | 0.2% | +100+2.8% | Added | History |
| MAMastercard Inc | Stock | 1,817 | $933.2K | 0.2% | −5−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,599 | $934.0K | 0.2% | +750+3.8% | Added | – |
| RTXRTX Corp | Stock | 5,247 | $995.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,153 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,745 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,114 | $1.07M | 0.2% | −15−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,780 | $1.08M | 0.2% | +505+8.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,666 | $1.09M | 0.2% | −100−2.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,996 | $1.11M | 0.2% | −201−3.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,460 | $1.15M | 0.2% | +110+1.5% | Added | – |
| LOWLowes Companies Inc | Stock | 5,253 | $1.16M | 0.2% | −50−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,390 | $1.18M | 0.2% | +200+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,150 | $1.18M | 0.2% | −50−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,498 | $1.18M | 0.2% | +475+4.3% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 153,251 | $1.21M | 0.2% | −649−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,365 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,942 | $1.22M | 0.2% | −40−1.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,324 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,018 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 22,865 | $1.32M | 0.3% | +2,872+14.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,699 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,548 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,837 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 12,783 | $1.40M | 0.3% | −362−2.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,796 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,838 | $1.45M | 0.3% | +1,636+9.5% | Added | – |
| DEDeere & Co | Stock | 2,303 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 28,096 | $1.50M | 0.3% | −925−3.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 56,228 | $1.52M | 0.3% | +35,917+176.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,728 | $1.56M | 0.3% | −200−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,023 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,444 | $1.60M | 0.3% | −20−0.8% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,319 | $1.61M | 0.3% | +85+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,215 | $1.66M | 0.3% | −110−4.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,954 | $1.70M | 0.3% | −688−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 8,194 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,194 | $1.72M | 0.3% | +3,014+13.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,824 | $1.78M | 0.3% | −435−0.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 58,637 | $1.79M | 0.3% | +1,580+2.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,714 | $1.80M | 0.3% | +1,150+13.4% | Added | – |
| NEENextera Energy Inc | Stock | 20,525 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,325 | $1.84M | 0.4% | −10−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,490 | $1.84M | 0.4% | −600−1.6% | Reduced | – |
| BXBlackstone Inc. | COM | 15,899 | $1.87M | 0.4% | −350−2.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 21,274 | $1.89M | 0.4% | +297+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,673 | $1.93M | 0.4% | −500−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,646 | $1.96M | 0.4% | −149−0.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,087 | $1.97M | 0.4% | −296−1.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,824 | $2.06M | 0.4% | −160−0.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 16,647 | $2.10M | 0.4% | +324+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,773 | $2.11M | 0.4% | +115+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,626 | $2.14M | 0.4% | +265+1.7% | 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 |