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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
243
+7 vs. Q1 2026
Portfolio value
$517.8M
+$68.6M (+15.3%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of E&G Advisors, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKRKKR & Co. Inc.COM9,686$889.0K0.2%+500+5.4%AddedHistory
WisdomTree Tr97717X552EUROP OPPOR FD15,837$883.9K0.2%+245+1.6%Added–
CMICummins IncStock1,200$855.9K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,040$854.9K0.2%+50+1.7%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF16,295$824.7K0.2%−105−0.6%Reduced–
NVSNovartis AGADR5,127$803.5K0.2%−50−1.0%ReducedHistory
AMGNAmgen IncStock2,166$784.4K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,579$783.1K0.2%−50−0.4%Reduced–
QCOMQualcomm IncStock4,131$763.4K0.1%−189−4.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,927$730.7K0.1%00.0%Unchanged–
CCJCameco CorpStock7,124$725.7K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,514$724.8K0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S8,125$719.1K0.1%+1,527+23.1%Added–
PRUPrudential Financial IncStock6,555$707.5K0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM42,784$700.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,509$697.3K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock904$689.9K0.1%−108−10.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,802$687.8K0.1%−100−2.6%ReducedHistory
TSLATesla, Inc.Stock1,604$674.6K0.1%−33−2.0%ReducedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM63,131$671.1K0.1%−90−0.1%ReducedHistory
MRVLMarvell Technology, Inc.COM2,225$662.8K0.1%−290−11.5%ReducedHistory
ORCLOracle CorpStock4,284$627.8K0.1%+234+5.8%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,675$625.3K0.1%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT47,242$608.5K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,337$606.3K0.1%−20−0.3%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF21,863$604.5K0.1%−87−0.4%Reduced–
CICigna GroupStock2,164$596.6K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND7,630$593.5K0.1%+225+3.0%Added–
NEMNEWMONT CorpStock6,334$591.6K0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS35,389$591.0K0.1%−249−0.7%ReducedHistory
ASMLASML Holding NVADR297$590.9K0.1%+5+1.7%AddedHistory
Tidal Trust III45259A258FUND GRA MID ETF18,790$590.8K0.1%+4,795+34.3%Added–
CBChubb LtdStock1,689$575.5K0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF13,012$568.6K0.1%−50−0.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF10,918$555.0K0.1%+200+1.9%Added–
iShares Tr4642874407-10 YR TRSY BD5,762$544.9K0.1%−100−1.7%Reduced–
GEGeneral Electric CoStock1,424$532.2K0.1%−205−12.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,413$522.9K0.1%−14−1.0%Reduced–
FANGDiamondback Energy, Inc.Stock2,959$520.1K0.1%−50−1.7%ReducedHistory
DSLDoubleLine Income Solutions FundCOM47,000$519.8K0.1%−800−1.7%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT7,528$512.0K0.1%−100−1.3%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,759$511.1K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM4,400$505.4K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock430$505.2K0.1%+32+8.0%AddedHistory
EOGEOG Resources IncStock3,820$495.7K0.1%−10−0.3%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM16,100$494.8K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock979$490.8K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,971$479.4K0.1%−45−0.9%Reduced–
MPCMarathon Petroleum CorpStock1,859$475.2K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,468$474.5K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT34,902$469.1K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock18,743$464.4K0.1%−100−0.5%ReducedHistory
PSXPhillips 66Stock2,610$441.2K0.1%−20−0.8%ReducedHistory
SLBSLB LimitedStock9,481$440.8K0.1%+300+3.3%AddedHistory
SNOWSnowflake Inc.Stock1,730$440.3K0.1%−198−10.3%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION10,600$435.7K0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF3,636$433.9K0.1%−400−9.9%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ7,569$431.4K0.1%−210−2.7%Reduced–
AXPAmerican Express CoStock1,273$430.6K0.1%+100+8.5%AddedHistory
RDNRadian Group IncCOM11,315$426.2K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,004$414.4K0.1%+66+0.8%Added–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF7,975$414.4K0.1%+2,875+56.4%Added–
FCXFreeport-McMoran IncStock6,580$411.2K0.1%−20−0.3%ReducedHistory
IRMIron Mountain IncCOM3,200$404.2K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,000$399.9K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN20,712$396.0K0.1%−72−0.3%ReducedHistory
EGEverest Group, Ltd.COM1,090$389.8K0.1%−10−0.9%ReducedHistory
Tema ETF Trust87975E776SPACE INNOV ETF12,675$385.1K0.1%+12,675New–
WDCWestern Digital CorpCOM600$383.2K0.1%+600NewHistory
COSTCostco Wholesale CorpStock409$382.6K0.1%00.0%UnchangedHistory
SHELShell plcADR4,840$375.3K0.1%−20−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,512$372.3K0.1%+100+7.1%AddedHistory
PANWPalo Alto Networks IncStock1,089$371.4K0.1%−600−35.5%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,689$367.1K0.1%+666+16.6%Added–
CGCarlyle Group Inc.COM8,600$362.1K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF7,600$359.9K0.1%00.0%Unchanged–
APHAmphenol CorpCL A2,034$358.6K0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM628$352.1K0.1%+145+30.0%AddedHistory
DHIHorton D R IncCOM2,126$346.3K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF19,168$342.7K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock588$341.6K0.1%+588NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.011,700$332.6K0.1%−100−5.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF832$327.8K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,108$324.8K0.1%+100+9.9%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E6,114$321.5K0.1%−20−0.3%Reduced–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,634$319.1K0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM442$318.3K0.1%+60+15.7%AddedHistory
iShares Tr464287390LATN AMER 40 ETF9,355$315.7K0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW1,295$309.5K0.1%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF5,900$308.8K0.1%−190−3.1%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,327$307.7K0.1%00.0%Unchanged–
SNDKSandisk CorpCOM133$302.4K0.1%+133NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV2,864$301.6K0.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,751$299.2K0.1%+1,751NewHistory
IAUiShares Gold TrustETF3,952$298.4K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock707$293.6K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR1,541$292.2K0.1%+50+3.4%AddedHistory
KOCoca Cola CoStock3,606$290.9K0.1%+100+2.9%AddedHistory
TGTTarget CorpStock2,221$290.1K0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW7,750$289.1K0.1%+7,750NewHistory

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TAT&T Inc.Stock9,455$274.1K0.1%History
OXYOccidental Petroleum CorpStock4,086$265.6K0.1%History
EXEExpand Energy CorpCOM2,123$233.1K0.1%History
NTRNutrien Ltd.COM2,900$218.8K<0.1%History
FNVFranco Nevada CorpStock883$218.1K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF3,060$216.8K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF3,957$208.8K<0.1%History
COPConocoPhillipsStock1,565$206.6K<0.1%History
OKEONEOK IncCOM2,225$201.1K<0.1%History
BTGB2GOLD CorpCOM10,000$45.3K<0.1%History