The Analysis of E&G Advisors, LP's Holdings


Currently, E&G Advisors, LP holds 227 types of securities in its portfolio with a total value $429.6M. In the most recent quarter, they have increased their positions in SPY (+2.0K shares, valued at $1.3M), GLD (+3.1K shares, valued at $1.1M), QQQ (+1.1K shares, valued at $638.2K); decreased their positions in VIG (-1.7K shares, valued at $363.1K), IWF (-641 shares, valued at $299.9K), EWJ (-1.6K shares, valued at $124.3K); initiated new positions in GRNY (+20.1K shares, valued at $503.1K), XMMO (+3.7K shares, valued at $496.3K), DYNF (+6.7K shares, valued at $399.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IWF ISHARES TR103.9K shares-0.61%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS202.5K shares-0.83%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR31.5K shares6.74%2025-09-302025-10-21history
QQQ INVESCO QQQ TR30.1K shares3.66%2025-09-302025-10-21history
VTV VANGUARD INDEX FDS74.6K shares-0.36%2025-09-302025-10-21history
GLD SPDR GOLD TR35.2K shares9.73%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.31.2K shares0.51%2025-09-302025-10-21history
GOOGL ALPHABET INC38.4K shares2.12%2025-09-302025-10-21history
Sponsored
VGT VANGUARD WORLD FD12.3K shares0.02%2025-09-302025-10-21history
RSP INVESCO EXCHANGE TRADED FD T44.0K shares-0.40%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION41.1K shares0.39%2025-09-302025-10-21history
SPYM SPDR SERIES TRUST84.8K shares0.83%2025-09-302025-10-21history
MSFT MICROSOFT CORP11.9K shares1.20%2025-09-302025-10-21history
AAPL APPLE INC23.7K shares-0.75%2025-09-302025-10-21history
META META PLATFORMS INC7.8K shares4.30%2025-09-302025-10-21history
AMZN AMAZON COM INC25.1K shares0.52%2025-09-302025-10-21history
Sponsored
IWM ISHARES TR21.9K shares-0.81%2025-09-302025-10-21history
VBR VANGUARD INDEX FDS24.1K shares1.14%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares1.56%2025-09-302025-10-21history
AGG ISHARES TR40.9K shares7.98%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR14.3K shares-1.75%2025-09-302025-10-21history
AVGO BROADCOM INC11.9K shares0.72%2025-09-302025-10-21history
VWO VANGUARD INTL EQUITY INDEX F71.7K shares14.21%2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC4.7K shares0.00%2025-09-302025-10-21history
Sponsored
LRCX LAM RESEARCH CORP27.2K shares-0.64%2025-09-302025-10-21history
GDX VANECK ETF TRUST44.0K shares-0.68%2025-09-302025-10-21history
GSLC GOLDMAN SACHS ETF TR22.7K shares-0.04%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS4.8K shares0.00%2025-09-302025-10-21history
PHYS SPROTT ASSET MANAGEMENT LP92.9K shares15.52%2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS45.6K shares1.19%2025-09-302025-10-21history
IGSB ISHARES TR51.1K shares0.26%2025-09-302025-10-21history
VGK VANGUARD INTL EQUITY INDEX F33.7K shares1.96%2025-09-302025-10-21history
Sponsored
V VISA INC6.9K shares-0.23%2025-09-302025-10-21history
XLF SELECT SECTOR SPDR TR40.4K shares2.52%2025-09-302025-10-21history
BAC BANK AMERICA CORP41.0K shares-1.15%2025-09-302025-10-21history
KLAC KLA CORP1.9K shares0.11%2025-09-302025-10-21history
RWL INVESCO EXCH TRADED FD TR II17.9K shares13.45%2025-09-302025-10-21history
DBMF LITMAN GREGORY FDS TR72.4K shares-0.58%2025-09-302025-10-21history
JAAA JANUS DETROIT STR TR37.1K shares6.15%2025-09-302025-10-21history
SPAB SPDR SERIES TRUST72.7K shares-0.14%2025-09-302025-10-21history
Sponsored
C CITIGROUP INC18.2K shares1.75%2025-09-302025-10-21history
XOM EXXON MOBIL CORP16.3K shares0.62%2025-09-302025-10-21history
GILD GILEAD SCIENCES INC16.6K shares0.04%2025-09-302025-10-21history
SPYV SPDR SERIES TRUST32.3K shares-0.54%2025-09-302025-10-21history
XLE SELECT SECTOR SPDR TR19.3K shares-1.04%2025-09-302025-10-21history
DXJ WISDOMTREE TR13.5K shares16.81%2025-09-302025-10-21history
SLV ISHARES SILVER TR40.1K shares18.38%2025-09-302025-10-21history
EWJ ISHARES INC20.9K shares-6.91%2025-09-302025-10-21history
Sponsored
HD HOME DEPOT INC4.1K shares-1.20%2025-09-302025-10-21history
SPHB INVESCO EXCH TRADED FD TR II14.8K shares0.00%2025-09-302025-10-21history
IEI ISHARES TR13.4K shares0.00%2025-09-302025-10-21history
IVV ISHARES TR2.3K shares4.00%2025-09-302025-10-21history
NEE NEXTERA ENERGY INC20.5K shares7.48%2025-09-302025-10-21history
EPD ENTERPRISE PRODS PARTNERS L49.6K shares0.04%2025-09-302025-10-21history
LLY ELI LILLY & CO2.0K shares-1.58%2025-09-302025-10-21history
BX BLACKSTONE INC8.9K shares-2.71%2025-09-302025-10-21history
Sponsored
TIP ISHARES TR13.5K shares-1.56%2025-09-302025-10-21history
EMR EMERSON ELEC CO11.2K shares0.92%2025-09-302025-10-21history
GOOG ALPHABET INC6.0K shares-4.08%2025-09-302025-10-21history
SPIB SPDR SERIES TRUST42.4K shares-0.12%2025-09-302025-10-21history
JPC NUVEEN PFD & INCOME OPPORTUN167.2K shares84.69%2025-09-302025-10-21history
VGIT VANGUARD SCOTTSDALE FDS22.7K shares0.86%2025-09-302025-10-21history
LOW LOWES COS INC5.3K shares-4.45%2025-09-302025-10-21history
TLT ISHARES TR14.7K shares-1.05%2025-09-302025-10-21history
Sponsored
BLK BLACKROCK INC1.1K shares9.77%2025-09-302025-10-21history
MS MORGAN STANLEY8.2K shares-6.19%2025-09-302025-10-21history
AMAT APPLIED MATLS INC6.2K shares0.11%2025-09-302025-10-21history
IDEV ISHARES TR15.8K shares32.51%2025-09-302025-10-21history
XLI SELECT SECTOR SPDR TR8.1K shares1.91%2025-09-302025-10-21history
MRK MERCK & CO INC14.3K shares-0.64%2025-09-302025-10-21history
KKR KKR & CO INC9.0K shares0.70%2025-09-302025-10-21history
DE DEERE & CO2.5K shares8.72%2025-09-302025-10-21history
Sponsored
IWV ISHARES TR3.0K shares0.00%2025-09-302025-10-21history
CSCO CISCO SYS INC16.6K shares0.00%2025-09-302025-10-21history
CVX CHEVRON CORP NEW7.3K shares-0.60%2025-09-302025-10-21history
CAT CATERPILLAR INC2.3K shares0.09%2025-09-302025-10-21history
GJUL FIRST TR EXCHNG TRADED FD VI27.2K shares-0.37%2025-09-302025-10-21history
WMT WALMART INC10.7K shares-0.71%2025-09-302025-10-21history
MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares0.56%2025-09-302025-10-21history
BIT BLACKROCK MULTI SECTOR INC T78.4K shares0.00%2025-09-302025-10-21history
Sponsored
XLY SELECT SECTOR SPDR TR4.4K shares5.51%2025-09-302025-10-21history
ORCL ORACLE CORP3.7K shares0.16%2025-09-302025-10-21history
MA MASTERCARD INCORPORATED1.8K shares0.44%2025-09-302025-10-21history
UNH UNITEDHEALTH GROUP INC3.0K shares1.70%2025-09-302025-10-21history
OIH VANECK ETF TRUST4.0K shares-1.96%2025-09-302025-10-21history
XME SPDR SERIES TRUST10.8K shares9.21%2025-09-302025-10-21history
EEM ISHARES TR18.3K shares2.23%2025-09-302025-10-21history
IWN ISHARES TR5.5K shares0.00%2025-09-302025-10-21history
Sponsored
XOP SPDR SERIES TRUST7.2K shares0.00%2025-09-302025-10-21history
DAL DELTA AIR LINES INC DEL16.7K shares-0.72%2025-09-302025-10-21history
XPO XPO INC7.3K shares-0.68%2025-09-302025-10-21history
RTX RTX CORPORATION5.2K shares-1.45%2025-09-302025-10-21history
HYI WESTERN ASSET HIGH YIELD OPP73.8K shares-0.81%2025-09-302025-10-21history
STWD STARWOOD PPTY TR INC44.3K shares-2.85%2025-09-302025-10-21history
VLO VALERO ENERGY CORP5.0K shares-0.83%2025-09-302025-10-21history
XLV SELECT SECTOR SPDR TR6.1K shares0.46%2025-09-302025-10-21history
Sponsored
SKYY FIRST TR EXCHANGE TRADED FD6.3K shares-7.40%2025-09-302025-10-21history
IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.24%2025-09-302025-10-21history
XLU SELECT SECTOR SPDR TR9.5K shares68.66%2025-09-302025-10-21history
SPTL SPDR SERIES TRUST30.2K shares0.00%2025-09-302025-10-21history
ABBV ABBVIE INC3.5K shares0.14%2025-09-302025-10-21history
SMH VANECK ETF TRUST2.4K shares-3.29%2025-09-302025-10-21history
CALF PACER FDS TR17.3K shares-2.92%2025-09-302025-10-21history
PDI PIMCO DYNAMIC INCOME FD37.8K shares0.00%2025-09-302025-10-21history
Sponsored
TXN TEXAS INSTRS INC4.0K shares-1.22%2025-09-302025-10-21history
USMV ISHARES TR7.7K shares0.00%2025-09-302025-10-21history
CMCSA COMCAST CORP NEW22.9K shares-6.53%2025-09-302025-10-21history
QCOM QUALCOMM INC4.3K shares-2.24%2025-09-302025-10-21history
PRU PRUDENTIAL FINL INC6.9K shares0.07%2025-09-302025-10-21history
DUK DUKE ENERGY CORP NEW5.7K shares1.88%2025-09-302025-10-21history
NVS NOVARTIS AG5.4K shares0.07%2025-09-302025-10-21history
DSL DOUBLELINE INCOME SOLUTIONS55.5K shares0.00%2025-09-302025-10-21history
Sponsored
RA BROOKFIELD REAL ASSETS INCOM48.9K shares0.00%2025-09-302025-10-21history
EOG EOG RES INC5.7K shares0.00%2025-09-302025-10-21history
URA GLOBAL X FDS13.2K shares10.40%2025-09-302025-10-21history
SPSM SPDR SERIES TRUST13.5K shares7.51%2025-09-302025-10-21history
CI THE CIGNA GROUP2.2K shares6.63%2025-09-302025-10-21history
WFC WELLS FARGO CO NEW7.4K shares-8.49%2025-09-302025-10-21history
AMGN AMGEN INC2.2K shares-0.46%2025-09-302025-10-21history
CCJ CAMECO CORP7.3K shares9.65%2025-09-302025-10-21history
Sponsored
CB CHUBB LIMITED2.1K shares0.19%2025-09-302025-10-21history
IEF ISHARES TR6.1K shares0.00%2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC3.6K shares2.97%2025-09-302025-10-21history
NEM NEWMONT CORP6.5K shares-2.99%2025-09-302025-10-21history
CG CARLYLE GROUP INC8.6K shares0.00%2025-09-302025-10-21history
LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.29%2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW569 shares-1.04%2025-09-302025-10-21history
CMI CUMMINS INC1.2K shares0.00%2025-09-302025-10-21history
Sponsored
GRNY TIDAL TRUST I20.1K sharesnew addition2025-09-302025-10-21history
EPS WISDOMTREE TR7.3K shares0.69%2025-09-302025-10-21history
FTGC FIRST TR EXCHANGE TRAD FD VI19.2K shares-0.39%2025-09-302025-10-21history
XMMO INVESCO EXCHANGE TRADED FD T3.7K sharesnew addition2025-09-302025-10-21history
CRWD CROWDSTRIKE HLDGS INC1.0K shares11.11%2025-09-302025-10-21history
IWR ISHARES TR5.0K shares0.00%2025-09-302025-10-21history
TMO THERMO FISHER SCIENTIFIC INC969 shares0.00%2025-09-302025-10-21history
GE GE AEROSPACE1.5K shares9.74%2025-09-302025-10-21history
Sponsored
VNQ VANGUARD INDEX FDS5.0K shares0.52%2025-09-302025-10-21history
TSLA TESLA INC963 shares22.52%2025-09-302025-10-21history
FANG DIAMONDBACK ENERGY INC3.0K shares0.27%2025-09-302025-10-21history
SNOW SNOWFLAKE INC1.8K shares0.00%2025-09-302025-10-21history
HEDJ WISDOMTREE TR8.2K shares8.73%2025-09-302025-10-21history
ETR ENTERGY CORP NEW4.4K shares0.27%2025-09-302025-10-21history
HYG ISHARES TR5.0K shares0.00%2025-09-302025-10-21history
RDN RADIAN GROUP INC11.3K shares0.13%2025-09-302025-10-21history
Sponsored
DYNF BLACKROCK ETF TRUST6.7K sharesnew addition2025-09-302025-10-21history
IAU ISHARES GOLD TR5.5K sharesnew addition2025-09-302025-10-21history
EG EVEREST GROUP LTD1.1K shares0.00%2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO1.2K shares2.35%2025-09-302025-10-21history
AEP AMERICAN ELEC PWR CO INC3.5K shares0.00%2025-09-302025-10-21history
CHI CALAMOS CONV OPPORTUNITIES &35.4K shares-2.21%2025-09-302025-10-21history
BFST BUSINESS FIRST BANCSHARES IN16.1K shares0.00%2025-09-302025-10-21history
COPX GLOBAL X FDS6.3K sharesnew addition2025-09-302025-10-21history
Sponsored
SPEM SPDR INDEX SHS FDS8.0K shares-0.30%2025-09-302025-10-21history
MPC MARATHON PETE CORP1.9K shares0.00%2025-09-302025-10-21history
PSX PHILLIPS 662.7K shares0.00%2025-09-302025-10-21history
JBBB JANUS DETROIT STR TR7.6K shares21.60%2025-09-302025-10-21history
TCAF T ROWE PRICE ETF INC9.6K sharesnew addition2025-09-302025-10-21history
FPE FIRST TR EXCH TRADED FD III19.7K shares-1.09%2025-09-302025-10-21history
DHI D R HORTON INC2.1K shares0.24%2025-09-302025-10-21history
ET ENERGY TRANSFER L P20.8K shares0.00%2025-09-302025-10-21history
Sponsored
GBTC GRAYSCALE BITCOIN TRUST ETF4.0K shares-2.47%2025-09-302025-10-21history
SHEL SHELL PLC4.9K shares1.25%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC1.7K shares0.18%2025-09-302025-10-21history
BINC BLACKROCK ETF TRUST II6.4K shares4.41%2025-09-302025-10-21history
SLB SCHLUMBERGER LTD9.7K shares-22.31%2025-09-302025-10-21history
IJR ISHARES TR2.8K shares12.07%2025-09-302025-10-21history
IRM IRON MTN INC DEL3.2K shares0.00%2025-09-302025-10-21history
OXY OCCIDENTAL PETE CORP6.9K shares0.00%2025-09-302025-10-21history
Sponsored
MSI MOTOROLA SOLUTIONS INC704 shares0.57%2025-09-302025-10-21history
MCD MCDONALDS CORP1.1K shares-4.51%2025-09-302025-10-21history
MU MICRON TECHNOLOGY INC1.9K shares0.37%2025-09-302025-10-21history
URNM SPROTT FDS TR5.3K shares-0.11%2025-09-302025-10-21history
DFAC DIMENSIONAL ETF TRUST8.3K shares-9.13%2025-09-302025-10-21history
LNG CHENIERE ENERGY INC1.3K shares0.00%2025-09-302025-10-21history
JFR NUVEEN FLOATING RATE INCOME37.1K shares-1.33%2025-09-302025-10-21history
SNY SANOFI SA6.4K shares0.33%2025-09-302025-10-21history
Sponsored
B BARRICK MNG CORP9.0K shares-11.76%2025-09-302025-10-21history
GNOV FIRST TR EXCHNG TRADED FD VI7.7K shares0.00%2025-09-302025-10-21history
PFF ISHARES TR9.1K shares-1.09%2025-09-302025-10-21history
NOW SERVICENOW INC308 sharesnew addition2025-09-302025-10-21history
PNC PNC FINL SVCS GROUP INC1.4K shares0.64%2025-09-302025-10-21history
AXON AXON ENTERPRISE INC393 shares48.30%2025-09-302025-10-21history
DFJ WISDOMTREE TR2.9K shares0.00%2025-09-302025-10-21history
XLB SELECT SECTOR SPDR TR3.1K shares1.34%2025-09-302025-10-21history
Sponsored
IBDQ ISHARES TR11.0K shares0.00%2025-09-302025-10-21history
GEV GE VERNOVA INC447 sharesnew addition2025-09-302025-10-21history
APD AIR PRODS & CHEMS INC1.0K shares0.00%2025-09-302025-10-21history
T AT&T INC9.6K shares0.37%2025-09-302025-10-21history
FCX FREEPORT-MCMORAN INC6.8K shares0.24%2025-09-302025-10-21history
BSV VANGUARD BD INDEX FDS3.4K shares0.00%2025-09-302025-10-21history
VGSH VANGUARD SCOTTSDALE FDS4.4K shares0.00%2025-09-302025-10-21history
GXO GXO LOGISTICS INCORPORATED4.8K shares-2.04%2025-09-302025-10-21history
Sponsored
APH AMPHENOL CORP NEW2.0K sharesnew addition2025-09-302025-10-21history
ROP ROPER TECHNOLOGIES INC500 shares0.00%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS753 shares2.31%2025-09-302025-10-21history
KO COCA COLA CO3.7K shares12.59%2025-09-302025-10-21history
FNDX SCHWAB STRATEGIC TR9.1K shares0.00%2025-09-302025-10-21history
EDD MORGAN STANLEY EMERGING MKTS43.8K shares23.24%2025-09-302025-10-21history
ARDC ARES DYNAMIC CR ALLOCATION F16.6K shares-0.60%2025-09-302025-10-21history
EPI WISDOMTREE TR5.2K sharesnew addition2025-09-302025-10-21history
Sponsored
PSLV SPROTT ASSET MANAGEMENT LP14.5K shares0.00%2025-09-302025-10-21history
KRE SPDR SERIES TRUST3.6K sharesnew addition2025-09-302025-10-21history
EXE EXPAND ENERGY CORPORATION2.1K shares0.00%2025-09-302025-10-21history
TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-10-21history
IVW ISHARES TR1.8K shares0.00%2025-09-302025-10-21history
CBRE CBRE GROUP INC1.4K sharesnew addition2025-09-302025-10-21history
AZN ASTRAZENECA PLC2.9K sharesnew addition2025-09-302025-10-21history
ASML ASML HOLDING N V222 sharesnew addition2025-09-302025-10-21history
Sponsored
UPS UNITED PARCEL SERVICE INC2.6K shares-10.46%2025-09-302025-10-21history
ZS ZSCALER INC710 sharesnew addition2025-09-302025-10-21history
WMB WILLIAMS COS INC3.4K shares0.18%2025-09-302025-10-21history
F FORD MTR CO17.6K shares-20.01%2025-09-302025-10-21history
BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2025-09-302025-10-21history
NCV VIRTUS CONVERTIBLE & INCOME13.6K shares0.00%2025-09-302025-10-21history
MSGS MADISON SQUARE GRDN SPRT COR900 sharesnew addition2025-09-302025-10-21history
RSVR RESERVOIR MEDIA INC25.0K shares0.00%2025-09-302025-10-21history
Sponsored
VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-09-302025-10-21history
TGT TARGET CORP2.3K shares-2.54%2025-09-302025-10-21history
MRVL MARVELL TECHNOLOGY INC2.4K sharesnew addition2025-09-302025-10-21history
UBER UBER TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-10-21history
BTZ BLACKROCK CR ALLOCATION INCO15.7K shares-3.09%2025-09-302025-10-21history
UAMY UNITED STATES ANTIMONY CORP17.1K sharesnew addition2025-09-302025-10-21history
ACP ABRDN INCOME CREDIT STRATEGI15.8K shares0.00%2025-09-302025-10-21history
PHK PIMCO HIGH INCOME FD10.8K shares0.00%2025-09-302025-10-21history
Sponsored
BTG B2GOLD CORP10.0K shares0.00%2025-09-302025-10-21history
NRO NEUBERGER BERMAN REAL ESTATE10.8K shares-6.09%2025-09-302025-10-21history
MSAI MULTISENSOR AI HOLDINGS INC16.0K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available