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 |
|---|---|---|---|---|---|
| 201 | EPIWISDOMTREE TR | 5,155 | $238.0M | 0.05% | |
| 202 | EDDMORGAN STANLEY EMERGING MKTS | 43,750 | $237.0M | 0.05% | |
| 203 | ASMLASML HOLDING N V | 222 | $237.0M | 0.05% | |
| 204 | EXEEXPAND ENERGY CORPORATION | 2,123 | $234.0M | 0.05% | |
| 205 | GEVGE VERNOVA INC | 357 | $233.0M | 0.05% | |
| 206 | LVLNSPDR SERIES TRUST | 3,580 | $232.0M | 0.05% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 4,251 | $230.0M | 0.05% | |
| 208 | IVWISHARES TR | 1,840 | $226.0M | 0.05% | |
| 209 | CBRECBRE GROUP INC | 1,404 | $225.0M | 0.05% | |
| 210 | ROPROPER TECHNOLOGIES INC | 500 | $222.0M | 0.05% | |
| 211 | BKBANK NEW YORK MELLON CORP | 1,918 | $222.0M | 0.05% | |
| 212 | ARKQARK ETF TR | 1,940 | $222.0M | 0.05% | |
| 213 | DYHTARGET CORP | 2,256 | $220.0M | 0.05% | |
| 214 | TAT&T INC | 8,808 | $218.0M | 0.05% | |
| 215 | AXONAXON ENTERPRISE INC | 383 | $217.0M | 0.05% | |
| 216 | OPPJWISDOMTREE TR | 4,692 | $217.0M | 0.05% | |
| 217 | GRNJTIDAL TRUST III | 8,460 | $216.0M | 0.05% | |
| 218 | FFORD MTR CO | 16,136 | $211.0M | 0.05% | |
| 219 | ARDCARES DYNAMIC CR ALLOCATION F | 15,796 | $210.0M | 0.05% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 1,480 | $208.0M | 0.05% | |
| 221 | UALUNITED AIRLS HLDGS INC | 1,848 | $206.0M | 0.05% | |
| 222 | MRVLMARVELL TECHNOLOGY INC | 2,415 | $205.0M | 0.05% | |
| 223 | WMBWILLIAMS COS INC | 3,352 | $201.0M | 0.04% | |
| 224 | NCVVIRTUS CONVERTIBLE & INCOME | 13,094 | $198.0M | 0.04% | |
| 225 | QXOQXO INC | 10,150 | $195.0M | 0.04% | |
| 226 | RSVRRESERVOIR MEDIA INC | 24,600 | $186.0M | 0.04% | |
| 227 | BTZBLACKROCK CR ALLOCATION INCO | 13,892 | $150.0M | 0.03% | |
| 228 | USOUNITED STATES ANTIMONY CORP | 17,150 | $86.0M | 0.02% | |
| 229 | ACPABRDN INCOME CREDIT STRATEGI | 15,836 | $85.0M | 0.02% | |
| 230 | PHKPIMCO HIGH INCOME FD | 10,800 | $52.0M | 0.01% | |
| 231 | BTOB2GOLD CORP | 10,000 | $45.0M | 0.01% |
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