E&G Advisors, LP Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$102.4B
Holdings
236
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
SHLDGLOBAL X FDS | $216.8M |
EPIWISDOMTREE TR | $214.4M |
CPAINORTHERN LTS FD TR III | $213.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $208.8M |
OKEONEOK INC NEW | $201.1M |
AQLTISHARES TR | $200.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $189.6M |
FFORD MTR CO | $188.7M |
NCVVIRTUS CONVERTIBLE & INCOME | $175.1M |
USOUNITED STATES ANTIMONY CORP | $149.7M |
BTZBLACKROCK CR ALLOCATION | $140.3M |
ACPABRDN INCOME CREDIT STRATEGI | $80.8M |
PHKPIMCO HIGH INCOME FD | $50.0M |
BTOB2GOLD CORP | $45.3M |
IWFISHARES TR | $43.6M |
VIGVANGUARD SPECIALIZED FUNDS | $43.1M |
XNROXNEUBERGER R/EST SECS INC FD | $30.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $22.0M |
NDQINVESCO QQQ TR | $19.9M |
GQ9SPDR GOLD TR | $16.7M |
VTVVANGUARD INDEX FDS | $15.3M |
GOOGLALPHABET INC | $10.7M |
RSPINVESCO EXCHANGE TRADED FD T | $8.8M |
VGTVANGUARD WORLD FD | $8.7M |
JPMJPMORGAN CHASE & CO | $8.6M |
NVDANVIDIA CORPORATION | $7.2M |
AAPLAPPLE INC | $5.7M |
LRCXLAM RESEARCH CORP | $5.7M |
IWMISHARES TR | $5.5M |
VBRVANGUARD INDEX FDS | $5.5M |
AMZNAMAZON COM INC | $5.4M |
METAMETA PLATFORMS INC | $4.6M |
MSFTMICROSOFT CORP | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9M |
XLKSELECT SECTOR SPDR TR | $3.8M |
AVGOBROADCOM INC | $3.7M |
GSLCGOLDMAN SACHS ETF TR | $2.8M |
VOOVANGUARD INDEX FDS | $2.8M |
KLACKLA CORP | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
DXJWISDOMTREE TR | $2.5M |
GILDGILEAD SCIENCES INC | $2.3M |
RWLINVESCO EXCH TRADED FD TR II | $2.2M |
VVISA INC | $2.1M |
AMATAPPLIED MATLS INC | $2.1M |
TRVCCITIGROUP INC | $1.9M |
BXBLACKSTONE INC | $1.9M |
GOOGALPHABET INC | $1.8M |
CATCATERPILLAR INC | $1.7M |
MRKMERCK & CO INC | $1.7M |
OIHVANECK ETF TRUST | $1.7M |
SPHBINVESCO EXCH TRADED FD TR II | $1.7M |
IEIISHARES TR | $1.6M |
CVXCHEVRON CORPORATION | $1.5M |
IVVISHARES TR | $1.5M |
LLYELI LILLY & CO | $1.5M |
TIPISHARES TR | $1.4M |
EMREMERSON ELEC CO | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
XMESPDR SERIES TRUST | $1.4M |
DWDMORGAN STANLEY | $1.3M |
XOPSPDR SERIES TRUST | $1.3M |
DEDEERE & CO | $1.3M |
WMTWALMART INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
LOWLOWES COS INC | $1.3M |
VLOVALERO ENERGY CORP | $1.2M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $1.1M |
IWVISHARES TR | $1.1M |
BLKBLACKROCK INC | $1.1M |
RTXRTX CORPORATION | $1.0M |
IWNISHARES TR | $985K |
XLYSELECT SECTOR SPDR TR | $953K |
SMHVANECK ETF TRUST | $945K |
XLVSELECT SECTOR SPDR TR | $920K |
MAMASTERCARD INCORPORATED | $910K |
UNHUNITEDHEALTH GROUP INC | $807K |
NVSNNOVARTIS AG | $791K |
CCOCAMECO CORP | $774K |
ABBVABBVIE INC | $763K |
AMGNAMGEN INC | $762K |
TXNTEXAS INSTRS INC | $731K |
IBMINTERNATIONAL BUSINESS MACHS | $725K |
DUKDUKE ENERGY CORP NEW | $721K |
NEMNEWMONT CORP | $686K |
CMICUMMINS INC | $646K |
4I1PHILIP MORRIS INTL INC | $645K |
IJRISHARES TR | $612K |
TSLATESLA INC | $609K |
LHXL3HARRIS TECHNOLOGIES INC | $607K |
ORCLORACLE CORP | $596K |
FANGDIAMONDBACK ENERGY INC | $595K |
CITHE CIGNA GROUP | $577K |
QCOMQUALCOMM INC | $556K |
EOGEOG RES INC | $552K |
CBCHUBB LTD SWITZ | $550K |
XMMOINVESCO EXCHANGE TRADED FD T | $533K |
ETRENTERGY CORP NEW | $494K |
TMOTHERMO FISHER SCIENTIFIC INC | $481K |