E&G Advisors, LP Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$354.4B
Holdings
207
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDEVISHARES TR | 10,448 | $719.8M | 0.20% | |
| 102 | DSLDOUBLELINE INCOME SOLUTIONS | 56,500 | $712.5M | 0.20% | |
| 103 | RTXRTX CORPORATION | 5,320 | $704.7M | 0.20% | |
| 104 | SKYYFIRST TR EXCHANGE TRADED FD | 6,747 | $689.7M | 0.19% | |
| 105 | DUKDUKE ENERGY CORP NEW | 5,600 | $683.0M | 0.19% | |
| 106 | AMGNAMGEN INC | 2,172 | $676.7M | 0.19% | |
| 107 | QCOMQUALCOMM INC | 4,380 | $672.8M | 0.19% | |
| 108 | CALFPACER FDS TR | 17,933 | $672.5M | 0.19% | |
| 109 | CITHE CIGNA GROUP | 2,037 | $670.2M | 0.19% | |
| 110 | VLOVALERO ENERGY CORP | 5,055 | $667.6M | 0.19% | |
| 111 | SLVISHARES SILVER TR | 21,420 | $663.8M | 0.19% | |
| 112 | RABROOKFIELD REAL ASSETS INCOM | 49,408 | $650.2M | 0.18% | |
| 113 | XJPIXNUVEEN PFD SECS & INC OPPTY | 32,677 | $642.7M | 0.18% | |
| 114 | CBCHUBB LIMITED | 2,080 | $628.1M | 0.18% | |
| 115 | NVSNNOVARTIS AG | 5,538 | $617.3M | 0.17% | |
| 116 | IEFISHARES TR | 6,062 | $578.1M | 0.16% | |
| 117 | ORCLORACLE CORP | 4,100 | $573.2M | 0.16% | |
| 118 | XMESPDR SER TR | 10,041 | $562.2M | 0.16% | |
| 119 | SMHVANECK ETF TRUST | 2,629 | $556.0M | 0.16% | |
| 120 | SLBSCHLUMBERGER LTD | 12,618 | $527.4M | 0.15% | |
| 121 | SPSMSPDR SER TR | 12,826 | $522.8M | 0.15% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 3,269 | $518.9M | 0.15% | |
| 123 | SHYISHARES TR | 6,150 | $508.8M | 0.14% | |
| 124 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,606 | $500.3M | 0.14% | |
| 125 | IGVISHARES TR | 5,430 | $483.2M | 0.14% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 969 | $482.2M | 0.14% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 2,995 | $478.8M | 0.14% | |
| 128 | REEVEREST GROUP LTD | 1,265 | $459.7M | 0.13% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 485 | $458.7M | 0.13% | |
| 130 | VNQVANGUARD INDEX FDS | 4,992 | $452.0M | 0.13% | |
| 131 | IWRISHARES TR | 5,000 | $425.4M | 0.12% | |
| 132 | EPSWISDOMTREE TR | 7,165 | $424.7M | 0.12% | |
| 133 | XLUSELECT SECTOR SPDR TR | 5,317 | $419.2M | 0.12% | |
| 134 | ETENERGY TRANSFER L P | 22,320 | $414.9M | 0.12% | |
| 135 | HYGISHARES TR | 5,050 | $398.4M | 0.11% | |
| 136 | BFSTBUSINESS FIRST BANCSHARES IN | 16,100 | $392.0M | 0.11% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 3,468 | $378.9M | 0.11% | |
| 138 | MCDMCDONALDS CORP | 1,209 | $376.7M | 0.11% | |
| 139 | ETRENTERGY CORP NEW | 4,400 | $376.2M | 0.11% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 1,797 | $376.1M | 0.11% | |
| 141 | CMICUMMINS INC | 1,200 | $376.1M | 0.11% | |
| 142 | CGCARLYLE GROUP INC | 8,600 | $374.9M | 0.11% | |
| 143 | RDNRADIAN GROUP INC | 11,300 | $373.7M | 0.11% | |
| 144 | PSXPHILLIPS 66 | 2,975 | $367.4M | 0.10% | |
| 145 | SNYSANOFI | 6,377 | $353.7M | 0.10% | |
| 146 | SHELSHELL PLC | 4,800 | $351.7M | 0.10% | |
| 147 | XFEBFIRST TR EXCH TRADED FD III | 19,905 | $350.1M | 0.10% | |
| 148 | CHICALAMOS CONV OPPORTUNITIES & | 36,202 | $348.1M | 0.10% | |
| 149 | OXYOCCIDENTAL PETE CORP | 7,003 | $345.7M | 0.10% | |
| 150 | MPCMARATHON PETE CORP | 2,344 | $341.4M | 0.10% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 965 | $340.2M | 0.10% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,251 | $336.5M | 0.09% | |
| 153 | NEMNEWMONT CORP | 6,795 | $328.1M | 0.09% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 2,969 | $326.6M | 0.09% | |
| 155 | SPEMSPDR INDEX SHS FDS | 8,268 | $325.5M | 0.09% | |
| 156 | JFRNUVEEN FLOATING RATE INCOME | 38,219 | $323.7M | 0.09% | |
| 157 | BINCBLACKROCK ETF TRUST II | 6,165 | $322.9M | 0.09% | |
| 158 | GEGE AEROSPACE | 1,607 | $321.6M | 0.09% | |
| 159 | DFACDIMENSIONAL ETF TRUST | 9,320 | $307.5M | 0.09% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 700 | $306.5M | 0.09% | |
| 161 | JBBBJANUS DETROIT STR TR | 6,250 | $304.2M | 0.09% | |
| 162 | IRMIRON MTN INC DEL | 3,500 | $301.1M | 0.08% | |
| 163 | SNOWSNOWFLAKE INC | 2,053 | $300.1M | 0.08% | |
| 164 | LNGCHENIERE ENERGY INC | 1,295 | $299.7M | 0.08% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,000 | $294.9M | 0.08% | |
| 166 | ROPROPER TECHNOLOGIES INC | 500 | $294.8M | 0.08% | |
| 167 | IBDQISHARES TR | 11,500 | $289.2M | 0.08% | |
| 168 | TAT&T INC | 10,223 | $289.1M | 0.08% | |
| 169 | PANWPALO ALTO NETWORKS INC | 1,680 | $286.7M | 0.08% | |
| 170 | URAGLOBAL X FDS | 12,355 | $283.2M | 0.08% | |
| 171 | PFFISHARES TR | 9,184 | $282.2M | 0.08% | |
| 172 | CCOCAMECO CORP | 6,825 | $280.9M | 0.08% | |
| 173 | DHID R HORTON INC | 2,100 | $267.0M | 0.08% | |
| 174 | XLBSELECT SECTOR SPDR TR | 3,083 | $265.1M | 0.07% | |
| 175 | IJRISHARES TR | 2,526 | $264.1M | 0.07% | |
| 176 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,050 | $263.9M | 0.07% | |
| 177 | BSVVANGUARD BD INDEX FDS | 3,370 | $263.8M | 0.07% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 1,500 | $263.7M | 0.07% | |
| 179 | GNOVFIRST TR EXCHNG TRADED FD VI | 7,684 | $263.5M | 0.07% | |
| 180 | VGSHVANGUARD SCOTTSDALE FDS | 4,425 | $259.7M | 0.07% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 4,251 | $259.4M | 0.07% | |
| 182 | EXEEXPAND ENERGY CORPORATION | 2,323 | $258.6M | 0.07% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 3,650 | $257.0M | 0.07% | |
| 184 | DYHTARGET CORP | 2,451 | $255.8M | 0.07% | |
| 185 | FCXFREEPORT-MCMORAN INC | 6,734 | $255.4M | 0.07% | |
| 186 | T7DTRANSDIGM GROUP INC | 175 | $242.1M | 0.07% | |
| 187 | ARDCARES DYNAMIC CR ALLOCATION F | 16,746 | $236.5M | 0.07% | |
| 188 | KOCOCA COLA CO | 3,304 | $235.4M | 0.07% | |
| 189 | DFJWISDOMTREE TR | 2,941 | $233.1M | 0.07% | |
| 190 | ELVELEVANCE HEALTH INC | 530 | $230.5M | 0.07% | |
| 191 | FFORD MTR CO | 21,986 | $222.8M | 0.06% | |
| 192 | AZNASTRAZENECA PLC | 2,960 | $217.6M | 0.06% | |
| 193 | FNDXSCHWAB STRATEGIC TR | 9,126 | $215.5M | 0.06% | |
| 194 | DVNDEVON ENERGY CORP NEW | 5,481 | $205.0M | 0.06% | |
| 195 | VTIVANGUARD INDEX FDS | 736 | $202.3M | 0.06% | |
| 196 | DISDISNEY WALT CO | 2,034 | $200.8M | 0.06% | |
| 197 | RSVRRESERVOIR MEDIA INC | 26,000 | $198.4M | 0.06% | |
| 198 | ABXBARRICK GOLD CORP | 10,200 | $198.3M | 0.06% | |
| 199 | NCVVIRTUS CONVERTIBLE & INCOME | 13,894 | $179.6M | 0.05% | |
| 200 | BTZBLACKROCK CR ALLOCATION INCO | 16,192 | $173.6M | 0.05% |