E&G Advisors, LP Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$447.2B
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 6,655 | $751.0M | 0.17% | |
| 102 | HYIWESTERN ASSET HIGH YIELD OPP | 66,773 | $745.0M | 0.17% | |
| 103 | QCOMQUALCOMM INC | 4,282 | $732.0M | 0.16% | |
| 104 | NVSNNOVARTIS AG | 5,281 | $728.0M | 0.16% | |
| 105 | CALFPACER FDS TR | 16,393 | $727.0M | 0.16% | |
| 106 | AMGNAMGEN INC | 2,162 | $707.0M | 0.16% | |
| 107 | USMVISHARES TR | 7,514 | $707.0M | 0.16% | |
| 108 | WFCWELLS FARGO CO NEW | 7,352 | $685.0M | 0.15% | |
| 109 | CCOCAMECO CORP | 7,264 | $664.0M | 0.15% | |
| 110 | TXNTEXAS INSTRS INC | 3,746 | $649.0M | 0.15% | |
| 111 | DUKDUKE ENERGY CORP NEW | 5,505 | $645.0M | 0.14% | |
| 112 | PDIPIMCO DYNAMIC INCOME FD | 36,338 | $643.0M | 0.14% | |
| 113 | SPSMSPDR SERIES TRUST | 13,609 | $637.0M | 0.14% | |
| 114 | NEMNEWMONT CORP | 6,325 | $631.0M | 0.14% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 3,872 | $621.0M | 0.14% | |
| 116 | RABROOKFIELD REAL ASSETS INCOM | 47,808 | $619.0M | 0.14% | |
| 117 | CMICUMMINS INC | 1,200 | $612.0M | 0.14% | |
| 118 | CITHE CIGNA GROUP | 2,172 | $597.0M | 0.13% | |
| 119 | IEFISHARES TR | 6,062 | $582.0M | 0.13% | |
| 120 | CMCSACOMCAST CORP NEW | 18,764 | $564.0M | 0.13% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 969 | $561.0M | 0.13% | |
| 122 | URAGLOBAL X FDS | 13,137 | $561.0M | 0.13% | |
| 123 | DSLDOUBLELINE INCOME SOLUTIONS | 49,700 | $560.0M | 0.13% | |
| 124 | GRNYTIDAL TRUST I | 22,194 | $549.0M | 0.12% | |
| 125 | MUMICRON TECHNOLOGY INC | 1,917 | $547.0M | 0.12% | |
| 126 | COPXGLOBAL X FDS | 7,370 | $529.0M | 0.12% | |
| 127 | CBCHUBB LIMITED | 1,684 | $525.0M | 0.12% | |
| 128 | EPSWISDOMTREE TR | 7,405 | $524.0M | 0.12% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 1,752 | $514.0M | 0.11% | |
| 130 | CGCARLYLE GROUP INC | 8,600 | $508.0M | 0.11% | |
| 131 | XMMOINVESCO EXCHANGE TRADED FD T | 3,670 | $508.0M | 0.11% | |
| 132 | IWRISHARES TR | 5,000 | $481.0M | 0.11% | |
| 133 | GEGE AEROSPACE | 1,544 | $475.0M | 0.11% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 980 | $459.0M | 0.10% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 519 | $447.0M | 0.10% | |
| 136 | VNQVANGUARD INDEX FDS | 5,016 | $443.0M | 0.10% | |
| 137 | FANGDIAMONDBACK ENERGY INC | 2,938 | $441.0M | 0.10% | |
| 138 | DYNFBLACKROCK ETF TRUST | 7,239 | $440.0M | 0.10% | |
| 139 | FTGCFIRST TR EXCHANGE TRAD FD VI | 18,811 | $436.0M | 0.10% | |
| 140 | AXPAMERICAN EXPRESS CO | 1,152 | $426.0M | 0.10% | |
| 141 | TSLATESLA INC | 949 | $426.0M | 0.10% | |
| 142 | BFSTBUSINESS FIRST BANCSHARES IN | 16,100 | $420.0M | 0.09% | |
| 143 | EOGEOG RES INC | 3,918 | $414.0M | 0.09% | |
| 144 | HEDJWISDOMTREE TR | 7,789 | $413.0M | 0.09% | |
| 145 | ETRENTERGY CORP NEW | 4,412 | $407.0M | 0.09% | |
| 146 | RDNRADIAN GROUP INC | 11,315 | $407.0M | 0.09% | |
| 147 | TCAFT ROWE PRICE ETF INC | 10,600 | $405.0M | 0.09% | |
| 148 | HYGISHARES TR | 5,000 | $403.0M | 0.09% | |
| 149 | SNOWSNOWFLAKE INC | 1,828 | $400.0M | 0.09% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 3,468 | $399.0M | 0.09% | |
| 151 | BBARRICK MNG CORP | 9,000 | $391.0M | 0.09% | |
| 152 | REEVEREST GROUP LTD | 1,100 | $374.0M | 0.08% | |
| 153 | SPEMSPDR INDEX SHS FDS | 7,932 | $371.0M | 0.08% | |
| 154 | CHICALAMOS CONV OPPORTUNITIES & | 35,002 | $366.0M | 0.08% | |
| 155 | JBBBJANUS DETROIT STR TR | 7,600 | $362.0M | 0.08% | |
| 156 | SHELSHELL PLC | 4,860 | $357.0M | 0.08% | |
| 157 | SLBSLB LIMITED | 9,148 | $351.0M | 0.08% | |
| 158 | XFEBFIRST TR EXCH TRADED FD III | 19,168 | $349.0M | 0.08% | |
| 159 | ETENERGY TRANSFER L P | 20,784 | $342.0M | 0.08% | |
| 160 | PSLV/USPROTT ASSET MANAGEMENT LP | 14,500 | $342.0M | 0.08% | |
| 161 | PSXPHILLIPS 66 | 2,620 | $338.0M | 0.08% | |
| 162 | OPPEWISDOMTREE TR | 6,572 | $337.0M | 0.08% | |
| 163 | IJRISHARES TR | 2,786 | $334.0M | 0.07% | |
| 164 | FCXFREEPORT-MCMORAN INC | 6,600 | $334.0M | 0.07% | |
| 165 | BINCBLACKROCK ETF TRUST II | 6,150 | $324.0M | 0.07% | |
| 166 | IAU*ISHARES GOLD TR | 3,955 | $321.0M | 0.07% | |
| 167 | MPCMARATHON PETE CORP | 1,949 | $316.0M | 0.07% | |
| 168 | SNYSANOFI SA | 6,398 | $310.0M | 0.07% | |
| 169 | PANWPALO ALTO NETWORKS INC | 1,683 | $310.0M | 0.07% | |
| 170 | MSIMOTOROLA SOLUTIONS INC | 804 | $308.0M | 0.07% | |
| 171 | MCDMCDONALDS CORP | 1,009 | $307.0M | 0.07% | |
| 172 | DFACDIMENSIONAL ETF TRUST | 7,750 | $306.0M | 0.07% | |
| 173 | GNOVFIRST TR EXCHNG TRADED FD VI | 7,684 | $305.0M | 0.07% | |
| 174 | DHID R HORTON INC | 2,105 | $303.0M | 0.07% | |
| 175 | NOWSERVICENOW INC | 1,965 | $301.0M | 0.07% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 1,409 | $294.0M | 0.07% | |
| 177 | SPTLSPDR SERIES TRUST | 11,000 | $291.0M | 0.07% | |
| 178 | XLBSELECT SECTOR SPDR TR | 6,408 | $290.0M | 0.06% | |
| 179 | JFRNUVEEN FLOATING RATE INCOME | 36,329 | $284.0M | 0.06% | |
| 180 | OXYOCCIDENTAL PETE CORP | 6,903 | $283.0M | 0.06% | |
| 181 | URNMSPROTT FDS TR | 5,164 | $283.0M | 0.06% | |
| 182 | DFJWISDOMTREE TR | 2,857 | $275.0M | 0.06% | |
| 183 | VTIVANGUARD INDEX FDS | 817 | $273.0M | 0.06% | |
| 184 | APHAMPHENOL CORP NEW | 2,022 | $273.0M | 0.06% | |
| 185 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,957 | $270.0M | 0.06% | |
| 186 | BSVVANGUARD BD INDEX FDS | 3,370 | $265.0M | 0.06% | |
| 187 | IRMIRON MTN INC DEL | 3,200 | $265.0M | 0.06% | |
| 188 | IWOISHARES TR | 820 | $264.0M | 0.06% | |
| 189 | AZNASTRAZENECA PLC | 2,882 | $264.0M | 0.06% | |
| 190 | PFFISHARES TR | 8,484 | $262.0M | 0.06% | |
| 191 | VGSHVANGUARD SCOTTSDALE FDS | 4,425 | $259.0M | 0.06% | |
| 192 | GXOGXO LOGISTICS INCORPORATED | 4,800 | $252.0M | 0.06% | |
| 193 | KOCOCA COLA CO | 3,620 | $252.0M | 0.06% | |
| 194 | BOTZGLOBAL X FDS | 6,967 | $252.0M | 0.06% | |
| 195 | LNGCHENIERE ENERGY INC | 1,295 | $251.0M | 0.06% | |
| 196 | FNDXSCHWAB STRATEGIC TR | 9,126 | $248.0M | 0.06% | |
| 197 | APDAIR PRODS & CHEMS INC | 1,000 | $247.0M | 0.06% | |
| 198 | MDBMONGODB INC | 580 | $243.0M | 0.05% | |
| 199 | AAXJISHARES TR | 2,606 | $242.0M | 0.05% | |
| 200 | TJXTJX COS INC NEW | 1,560 | $239.0M | 0.05% |