The Analysis of E&G Advisors, LP's Holdings
Currently, E&G Advisors, LP holds 231 types of securities in its portfolio with a total value $447.2M. In the most recent quarter, they have increased their positions in XLK (+14.5K shares, valued at $2.1M), GLD (+4.8K shares, valued at $1.9M), SPY (+2.0K shares, valued at $1.4M); decreased their positions in SPTL (-19.2K shares, valued at $508.2K), DBMF (-15.3K shares, valued at $429.3K), LLY (-359 shares, valued at $382.4K); initiated new positions in OPPE (+6.6K shares, valued at $337.5K), IWO (+820 shares, valued at $264.9K), BOTZ (+7.0K shares, valued at $252.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR103.2K shares-0.66%2025-12-312026-01-23
VIG VANGUARD SPECIALIZED FUNDS201.2K shares-0.61%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR33.5K shares6.50%2025-12-312026-01-23 GLD SPDR GOLD TR40.0K shares13.77%2025-12-312026-01-23 VTV VANGUARD INDEX FDS75.5K shares1.18%2025-12-312026-01-23 ALPHABET INC ALPHABET INC37.6K shares-2.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.30.3K shares-2.86%2025-12-312026-01-23 VGT VANGUARD WORLD FD12.5K shares1.56%2025-12-312026-01-23 NVDA NVIDIA CORPORATION40.2K shares-2.04%2025-12-312026-01-23 SPYM SPDR SERIES TRUST89.5K shares5.46%2025-12-312026-01-23 AAPL APPLE INC22.5K shares-5.19%2025-12-312026-01-23 AMZN AMAZON COM INC25.7K shares2.06%2025-12-312026-01-23 MSFT MICROSOFT CORP11.9K shares-0.11%2025-12-312026-01-23 IWM ISHARES TR21.8K shares-0.49%2025-12-312026-01-23 META META PLATFORMS INC7.9K shares1.70%2025-12-312026-01-23 VBR VANGUARD INDEX FDS24.2K shares0.75%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC4.8K shares2.24%2025-12-312026-01-23 AGG ISHARES TR42.0K shares2.83%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR28.8K shares101.28%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F76.1K shares6.18%2025-12-312026-01-23 BROADCOM INC BROADCOM INC11.8K shares-1.59%2025-12-312026-01-23 GDX VANECK ETF TRUST44.0K shares-0.11%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS51.5K shares13.05%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP92.4K shares-0.55%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR22.7K shares0.00%2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F33.3K shares-1.10%2025-12-312026-01-23 IGSB ISHARES TR50.8K shares-0.49%2025-12-312026-01-23 SLV ISHARES SILVER TR39.7K shares-0.90%2025-12-312026-01-23 V VISA INC6.8K shares-1.44%2025-12-312026-01-23 BAC BANK AMERICA CORP40.8K shares-0.49%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR40.5K shares0.10%2025-12-312026-01-23 KLAC KLA CORP1.8K shares-5.28%2025-12-312026-01-23 RWL INVESCO EXCH TRADED FD TR II18.5K shares3.38%2025-12-312026-01-23 GILD GILEAD SCIENCES INC16.4K shares-1.21%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC17.2K shares-5.39%2025-12-312026-01-23 DXJ WISDOMTREE TR13.9K shares3.17%2025-12-312026-01-23 ALPHABET INC ALPHABET INC6.3K shares4.55%2025-12-312026-01-23 XOM EXXON MOBIL CORP15.9K shares-3.03%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR37.1K shares0.00%2025-12-312026-01-23 SPYV SPDR SERIES TRUST32.2K shares-0.34%2025-12-312026-01-23 SPAB SPDR SERIES TRUST70.4K shares-3.12%2025-12-312026-01-23 LLY ELI LILLY & CO1.6K shares-17.96%2025-12-312026-01-23 EWJ ISHARES INC21.5K shares2.75%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR38.6K shares99.53%2025-12-312026-01-23 SPHB INVESCO EXCH TRADED FD TR II14.6K shares-1.69%2025-12-312026-01-23 IDEV ISHARES TR20.4K shares29.78%2025-12-312026-01-23 NEE NEXTERA ENERGY INC20.5K shares0.00%2025-12-312026-01-23 IEI ISHARES TR13.4K shares0.00%2025-12-312026-01-23 DBMF LITMAN GREGORY FDS TR57.1K shares-21.15%2025-12-312026-01-23 IVV ISHARES TR2.3K shares-0.47%2025-12-312026-01-23 AMAT APPLIED MATLS INC6.0K shares-2.42%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L48.0K shares-3.19%2025-12-312026-01-23 EMR EMERSON ELEC CO11.2K shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY8.2K shares0.00%2025-12-312026-01-23 TIP ISHARES TR13.2K shares-2.37%2025-12-312026-01-23 SPIB SPDR SERIES TRUST42.0K shares-0.92%2025-12-312026-01-23 CAT CATERPILLAR INC2.4K shares4.27%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS22.7K shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC3.8K shares-6.95%2025-12-312026-01-23 TLT ISHARES TR14.8K shares1.10%2025-12-312026-01-23 CSCO CISCO SYS INC16.7K shares0.60%2025-12-312026-01-23 LOW LOWES COS INC5.3K shares0.00%2025-12-312026-01-23 JPC NUVEEN PFD & INCOME OPPORTUN158.2K shares-5.38%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR8.0K shares-0.50%2025-12-312026-01-23 XME SPDR SERIES TRUST11.7K shares8.66%2025-12-312026-01-23 IWV ISHARES TR3.0K shares0.00%2025-12-312026-01-23 DE DEERE & CO2.5K shares0.00%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL16.7K shares0.00%2025-12-312026-01-23 KKR & CO INC KKR & CO INC9.0K shares0.00%2025-12-312026-01-23 WMT WALMART INC10.2K shares-4.21%2025-12-312026-01-23 GJUL FIRST TR EXCHNG TRADED FD VI27.2K shares0.00%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares2.29%2025-12-312026-01-23 CVX CHEVRON CORP NEW7.3K shares-0.68%2025-12-312026-01-23 OIH VANECK ETF TRUST3.9K shares-1.90%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR8.7K shares100.44%2025-12-312026-01-23 MA MASTERCARD INCORPORATED1.8K shares0.00%2025-12-312026-01-23 EEM ISHARES TR18.4K shares0.47%2025-12-312026-01-23 XPO XPO INC7.3K shares0.00%2025-12-312026-01-23 IWN ISHARES TR5.4K shares-1.81%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC3.0K shares-0.34%2025-12-312026-01-23 BIT BLACKROCK MULTI SECTOR INC T73.8K shares-5.87%2025-12-312026-01-23 RTX RTX CORPORATION5.2K shares0.00%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR6.1K shares0.74%2025-12-312026-01-23 SMH VANECK ETF TRUST2.6K shares6.23%2025-12-312026-01-23 XOP SPDR SERIES TRUST7.2K shares-0.69%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.00%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR19.7K shares108.04%2025-12-312026-01-23 VLO VALERO ENERGY CORP5.0K shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC3.5K shares0.00%2025-12-312026-01-23 SKYY FIRST TR EXCHANGE TRADED FD6.0K shares-3.69%2025-12-312026-01-23 ORCL ORACLE CORP4.0K shares8.36%2025-12-312026-01-23 STWD STARWOOD PPTY TR INC43.3K shares-2.37%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC6.7K shares-2.92%2025-12-312026-01-23 HYI WESTERN ASSET HIGH YIELD OPP66.8K shares-9.53%2025-12-312026-01-23 QCOM QUALCOMM INC4.3K shares0.00%2025-12-312026-01-23 NVS NOVARTIS AG5.3K shares-1.86%2025-12-312026-01-23 CALF PACER FDS TR16.4K shares-5.26%2025-12-312026-01-23 AMGN AMGEN INC2.2K shares0.00%2025-12-312026-01-23 USMV ISHARES TR7.5K shares-2.59%2025-12-312026-01-23 WFC WELLS FARGO CO NEW7.4K shares0.00%2025-12-312026-01-23 CCJ CAMECO CORP7.3K shares0.00%2025-12-312026-01-23 TXN TEXAS INSTRS INC3.7K shares-7.41%2025-12-312026-01-23 PDI PIMCO DYNAMIC INCOME FD36.3K shares-3.87%2025-12-312026-01-23 SPSM SPDR SERIES TRUST13.6K shares0.58%2025-12-312026-01-23 NEM NEWMONT CORP6.3K shares-2.62%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC3.9K shares8.40%2025-12-312026-01-23 RA BROOKFIELD REAL ASSETS INCOM47.8K shares-2.25%2025-12-312026-01-23 CMI CUMMINS INC1.2K shares0.00%2025-12-312026-01-23 IEF ISHARES TR6.1K shares0.00%2025-12-312026-01-23 CMCSA COMCAST CORP NEW18.8K shares-18.11%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC969 shares0.00%2025-12-312026-01-23 URA GLOBAL X FDS13.1K shares-0.76%2025-12-312026-01-23 DSL DOUBLELINE INCOME SOLUTIONS49.7K shares-10.45%2025-12-312026-01-23 GRNY TIDAL TRUST I22.2K shares10.24%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC1.9K shares0.00%2025-12-312026-01-23 COPX GLOBAL X FDS7.4K shares16.61%2025-12-312026-01-23 CB CHUBB LIMITED1.7K shares-19.19%2025-12-312026-01-23 EPS WISDOMTREE TR7.4K shares1.79%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-01-23 CG CARLYLE GROUP INC8.6K shares0.00%2025-12-312026-01-23 XMMO INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2025-12-312026-01-23 IWR ISHARES TR5.0K shares0.00%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.5K shares0.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC980 shares-2.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW519 shares-8.79%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS5.0K shares0.00%2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC2.9K shares-1.67%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST7.2K shares7.40%2025-12-312026-01-23 FTGC FIRST TR EXCHANGE TRAD FD VI18.8K shares-2.08%2025-12-312026-01-23 TSLA TESLA INC949 shares-1.45%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.2K shares-2.21%2025-12-312026-01-23 BFST BUSINESS FIRST BANCSHARES IN16.1K shares0.00%2025-12-312026-01-23 EOG EOG RES INC3.9K shares-30.84%2025-12-312026-01-23 HEDJ WISDOMTREE TR7.8K shares-4.53%2025-12-312026-01-23 ETR ENTERGY CORP NEW4.4K shares0.00%2025-12-312026-01-23 RDN RADIAN GROUP INC11.3K shares0.00%2025-12-312026-01-23 TCAF T ROWE PRICE ETF INC10.6K shares10.42%2025-12-312026-01-23 HYG ISHARES TR5.0K shares-0.99%2025-12-312026-01-23 SNOW SNOWFLAKE INC1.8K shares0.00%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC3.5K shares0.00%2025-12-312026-01-23 EG EVEREST GROUP LTD1.1K shares-2.65%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS7.9K shares-1.27%2025-12-312026-01-23 CHI CALAMOS CONV OPPORTUNITIES &35.0K shares-1.13%2025-12-312026-01-23 JBBB JANUS DETROIT STR TR7.6K shares0.00%2025-12-312026-01-23 SHEL SHELL PLC4.9K shares0.00%2025-12-312026-01-23 SLB SLB LIMITED9.1K shares-6.16%2025-12-312026-01-23 FPE FIRST TR EXCH TRADED FD III19.2K shares-2.64%2025-12-312026-01-23 PSLV SPROTT ASSET MANAGEMENT LP14.5K shares0.00%2025-12-312026-01-23 ET ENERGY TRANSFER L P20.8K shares0.00%2025-12-312026-01-23 PSX PHILLIPS 662.6K shares-3.68%2025-12-312026-01-23 OPPE WISDOMTREE TR6.6K sharesnew addition2025-12-312026-01-23 IJR ISHARES TR2.8K shares0.00%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC6.6K shares-2.94%2025-12-312026-01-23 BINC BLACKROCK ETF TRUST II6.2K shares-3.73%2025-12-312026-01-23 MPC MARATHON PETE CORP1.9K shares0.00%2025-12-312026-01-23 SNY SANOFI SA6.4K shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC1.7K shares0.00%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC804 shares14.20%2025-12-312026-01-23 MCD MCDONALDS CORP1.0K shares-4.72%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST7.8K shares-6.17%2025-12-312026-01-23 GNOV FIRST TR EXCHNG TRADED FD VI7.7K shares0.00%2025-12-312026-01-23 DHI D R HORTON INC2.1K shares0.00%2025-12-312026-01-23 NOW SERVICENOW INC2.0K shares537.99%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2025-12-312026-01-23 SPTL SPDR SERIES TRUST11.0K shares-63.58%2025-12-312026-01-23 XLB SELECT SECTOR SPDR TR6.4K shares106.44%2025-12-312026-01-23 JFR NUVEEN FLOATING RATE INCOME36.3K shares-2.13%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP6.9K shares0.00%2025-12-312026-01-23 URNM SPROTT FDS TR5.2K shares-2.27%2025-12-312026-01-23 DFJ WISDOMTREE TR2.9K shares-2.79%2025-12-312026-01-23 VTI VANGUARD INDEX FDS817 shares8.50%2025-12-312026-01-23 APH AMPHENOL CORP NEW2.0K shares0.00%2025-12-312026-01-23 GBTC GRAYSCALE BITCOIN TRUST ETF4.0K shares0.18%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS3.4K shares0.00%2025-12-312026-01-23 IRM IRON MTN INC DEL3.2K shares0.00%2025-12-312026-01-23 AZN ASTRAZENECA PLC2.9K shares0.00%2025-12-312026-01-23 IWO ISHARES TR820 sharesnew addition2025-12-312026-01-23 PFF ISHARES TR8.5K shares-6.61%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS4.4K shares0.00%2025-12-312026-01-23 GXO GXO LOGISTICS INCORPORATED4.8K shares0.00%2025-12-312026-01-23 BOTZ GLOBAL X FDS7.0K sharesnew addition2025-12-312026-01-23 KO COCA COLA CO3.6K shares-2.69%2025-12-312026-01-23 LNG CHENIERE ENERGY INC1.3K shares0.00%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR9.1K shares0.00%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC1.0K shares0.00%2025-12-312026-01-23 MDB MONGODB INC580 sharesnew addition2025-12-312026-01-23 AAXJ ISHARES TR2.6K sharesnew addition2025-12-312026-01-23 TJX TJX COS INC NEW1.6K shares0.00%2025-12-312026-01-23 EPI WISDOMTREE TR5.2K shares0.00%2025-12-312026-01-23 EDD MORGAN STANLEY EMERGING MKTS43.8K shares0.00%2025-12-312026-01-23 ASML ASML HOLDING N V222 shares0.00%2025-12-312026-01-23 EXE EXPAND ENERGY CORPORATION2.1K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC357 shares-20.13%2025-12-312026-01-23 KRE SPDR SERIES TRUST3.6K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO4.3K sharesnew addition2025-12-312026-01-23 IVW ISHARES TR1.8K shares0.00%2025-12-312026-01-23 CBRE CBRE GROUP INC1.4K shares0.00%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC500 shares0.00%2025-12-312026-01-23 ARKQ ARK ETF TR1.9K sharesnew addition2025-12-312026-01-23 TGT TARGET CORP2.3K shares-0.44%2025-12-312026-01-23 T AT&T INC8.8K shares-7.85%2025-12-312026-01-23 OPPJ WISDOMTREE TR4.7K sharesnew addition2025-12-312026-01-23 AXON AXON ENTERPRISE INC383 shares-2.54%2025-12-312026-01-23 F FORD MTR CO16.1K shares-8.25%2025-12-312026-01-23 ARDC ARES DYNAMIC CR ALLOCATION F15.8K shares-5.11%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F1.5K shares0.27%2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC1.8K sharesnew addition2025-12-312026-01-23 WMB WILLIAMS COS INC3.4K shares0.00%2025-12-312026-01-23 NCV VIRTUS CONVERTIBLE & INCOME13.1K shares-4.03%2025-12-312026-01-23 QXO QXO INC10.2K sharesnew addition2025-12-312026-01-23 RSVR RESERVOIR MEDIA INC24.6K shares-1.60%2025-12-312026-01-23 BTZ BLACKROCK CR ALLOCATION INCO13.9K shares-11.47%2025-12-312026-01-23 UAMY UNITED STATES ANTIMONY CORP17.1K shares0.00%2025-12-312026-01-23 ACP ABRDN INCOME CREDIT STRATEGI15.8K shares0.00%2025-12-312026-01-23 PHK PIMCO HIGH INCOME FD10.8K shares0.00%2025-12-312026-01-23 BTG B2GOLD CORP10.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available