E&G Advisors, LP Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$385.7B
Holdings
210
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 7,714 | $724.1M | 0.19% | |
| 102 | PDIPIMCO DYNAMIC INCOME FD | 37,801 | $717.1M | 0.19% | |
| 103 | CALFPACER FDS TR | 17,823 | $709.6M | 0.18% | |
| 104 | QCOMQUALCOMM INC | 4,380 | $697.6M | 0.18% | |
| 105 | SMHVANECK ETF TRUST | 2,489 | $694.1M | 0.18% | |
| 106 | DSLDOUBLELINE INCOME SOLUTIONS | 55,500 | $679.3M | 0.18% | |
| 107 | VLOVALERO ENERGY CORP | 5,050 | $678.8M | 0.18% | |
| 108 | EOGEOG RES INC | 5,665 | $678.7M | 0.18% | |
| 109 | CITHE CIGNA GROUP | 2,037 | $673.4M | 0.17% | |
| 110 | XMESPDR SERIES TRUST | 9,881 | $664.2M | 0.17% | |
| 111 | DUKDUKE ENERGY CORP NEW | 5,600 | $660.8M | 0.17% | |
| 112 | XJPIXNUVEEN PFD SECS & INC OPPTY | 31,677 | $658.9M | 0.17% | |
| 113 | RABROOKFIELD REAL ASSETS INCOM | 48,908 | $653.9M | 0.17% | |
| 114 | NVSNNOVARTIS AG | 5,377 | $650.7M | 0.17% | |
| 115 | WFCWELLS FARGO CO NEW | 8,034 | $643.7M | 0.17% | |
| 116 | ABBVABBVIE INC | 3,459 | $642.1M | 0.17% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 3,469 | $631.8M | 0.16% | |
| 118 | AMGNAMGEN INC | 2,172 | $606.4M | 0.16% | |
| 119 | CBCHUBB LIMITED | 2,080 | $602.6M | 0.16% | |
| 120 | IGVISHARES TR | 5,305 | $580.9M | 0.15% | |
| 121 | IEFISHARES TR | 6,062 | $580.6M | 0.15% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 575 | $569.2M | 0.15% | |
| 123 | SPSMSPDR SERIES TRUST | 12,586 | $536.2M | 0.14% | |
| 124 | CCOCAMECO CORP | 6,625 | $491.8M | 0.13% | |
| 125 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,286 | $475.8M | 0.12% | |
| 126 | URAGLOBAL X FDS | 11,990 | $465.3M | 0.12% | |
| 127 | EPSWISDOMTREE TR | 7,225 | $462.5M | 0.12% | |
| 128 | IWRISHARES TR | 5,000 | $459.9M | 0.12% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 900 | $458.4M | 0.12% | |
| 130 | XLUSELECT SECTOR SPDR TR | 5,607 | $457.9M | 0.12% | |
| 131 | VNQVANGUARD INDEX FDS | 4,990 | $444.4M | 0.12% | |
| 132 | CGCARLYLE GROUP INC | 8,600 | $442.0M | 0.11% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 1,747 | $438.2M | 0.11% | |
| 134 | SLBSCHLUMBERGER LTD | 12,548 | $424.1M | 0.11% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 2,980 | $409.5M | 0.11% | |
| 136 | SNOWSNOWFLAKE INC | 1,828 | $409.1M | 0.11% | |
| 137 | HYGISHARES TR | 5,050 | $407.3M | 0.11% | |
| 138 | RDNRADIAN GROUP INC | 11,300 | $407.0M | 0.11% | |
| 139 | BFSTBUSINESS FIRST BANCSHARES IN | 16,100 | $396.9M | 0.10% | |
| 140 | CMICUMMINS INC | 1,200 | $393.0M | 0.10% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 969 | $392.9M | 0.10% | |
| 142 | NEMNEWMONT CORP | 6,695 | $390.1M | 0.10% | |
| 143 | REEVEREST GROUP LTD | 1,130 | $385.3M | 0.10% | |
| 144 | CHICALAMOS CONV OPPORTUNITIES & | 36,202 | $381.1M | 0.10% | |
| 145 | ETENERGY TRANSFER L P | 20,784 | $376.8M | 0.10% | |
| 146 | AXPAMERICAN EXPRESS CO | 1,151 | $367.1M | 0.10% | |
| 147 | ETRENTERGY CORP NEW | 4,400 | $365.7M | 0.09% | |
| 148 | GEGE AEROSPACE | 1,407 | $362.1M | 0.09% | |
| 149 | HEDJWISDOMTREE TR | 7,504 | $361.1M | 0.09% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 3,468 | $359.8M | 0.09% | |
| 151 | XFEBFIRST TR EXCH TRADED FD III | 19,905 | $354.3M | 0.09% | |
| 152 | SPEMSPDR INDEX SHS FDS | 8,058 | $344.4M | 0.09% | |
| 153 | PANWPALO ALTO NETWORKS INC | 1,680 | $343.8M | 0.09% | |
| 154 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,050 | $343.6M | 0.09% | |
| 155 | SHELSHELL PLC | 4,800 | $338.0M | 0.09% | |
| 156 | IRMIRON MTN INC DEL | 3,200 | $328.2M | 0.09% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 9,090 | $325.8M | 0.08% | |
| 158 | PSXPHILLIPS 66 | 2,720 | $324.5M | 0.08% | |
| 159 | MPCMARATHON PETE CORP | 1,949 | $323.7M | 0.08% | |
| 160 | MCDMCDONALDS CORP | 1,109 | $323.7M | 0.08% | |
| 161 | BINCBLACKROCK ETF TRUST II | 6,118 | $323.3M | 0.08% | |
| 162 | JFRNUVEEN FLOATING RATE INCOME | 37,619 | $318.6M | 0.08% | |
| 163 | LNGCHENIERE ENERGY INC | 1,295 | $315.4M | 0.08% | |
| 164 | SNYSANOFI | 6,377 | $308.1M | 0.08% | |
| 165 | JBBBJANUS DETROIT STR TR | 6,250 | $301.3M | 0.08% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 700 | $294.3M | 0.08% | |
| 167 | FCXFREEPORT-MCMORAN INC | 6,784 | $293.9M | 0.08% | |
| 168 | OXYOCCIDENTAL PETE CORP | 6,903 | $290.0M | 0.08% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 2,869 | $289.6M | 0.08% | |
| 170 | ROPROPER TECHNOLOGIES INC | 500 | $283.4M | 0.07% | |
| 171 | APDAIR PRODS & CHEMS INC | 1,000 | $282.1M | 0.07% | |
| 172 | PFFISHARES TR | 9,184 | $281.8M | 0.07% | |
| 173 | GNOVFIRST TR EXCHNG TRADED FD VI | 7,684 | $280.3M | 0.07% | |
| 174 | IBDQISHARES TR | 11,000 | $277.0M | 0.07% | |
| 175 | TAT&T INC | 9,523 | $275.6M | 0.07% | |
| 176 | IJRISHARES TR | 2,486 | $271.7M | 0.07% | |
| 177 | DHID R HORTON INC | 2,100 | $270.7M | 0.07% | |
| 178 | XLBSELECT SECTOR SPDR TR | 3,063 | $269.0M | 0.07% | |
| 179 | BSVVANGUARD BD INDEX FDS | 3,370 | $265.2M | 0.07% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 1,400 | $261.0M | 0.07% | |
| 181 | VGSHVANGUARD SCOTTSDALE FDS | 4,425 | $260.1M | 0.07% | |
| 182 | URNMSPROTT FDS TR | 5,290 | $253.6M | 0.07% | |
| 183 | DFJWISDOMTREE TR | 2,939 | $251.9M | 0.07% | |
| 184 | TSLATESLA INC | 786 | $249.7M | 0.06% | |
| 185 | EXEEXPAND ENERGY CORPORATION | 2,123 | $248.3M | 0.06% | |
| 186 | FFORD MTR CO | 21,986 | $240.0M | 0.06% | |
| 187 | GXOGXO LOGISTICS INCORPORATED | 4,900 | $238.6M | 0.06% | |
| 188 | ARDCARES DYNAMIC CR ALLOCATION F | 16,746 | $238.1M | 0.06% | |
| 189 | MUMICRON TECHNOLOGY INC | 1,910 | $235.4M | 0.06% | |
| 190 | KOCOCA COLA CO | 3,304 | $232.6M | 0.06% | |
| 191 | DYHTARGET CORP | 2,325 | $229.4M | 0.06% | |
| 192 | FNDXSCHWAB STRATEGIC TR | 9,126 | $224.0M | 0.06% | |
| 193 | VTIVANGUARD INDEX FDS | 736 | $223.7M | 0.06% | |
| 194 | AXONAXON ENTERPRISE INC | 265 | $219.4M | 0.06% | |
| 195 | A4SAMERIPRISE FINL INC | 400 | $213.5M | 0.06% | |
| 196 | BBARRICK MNG CORP | 10,200 | $212.4M | 0.06% | |
| 197 | WMBWILLIAMS COS INC | 3,346 | $210.2M | 0.05% | |
| 198 | DISDISNEY WALT CO | 1,674 | $207.6M | 0.05% | |
| 199 | ELVELEVANCE HEALTH INC | 530 | $206.1M | 0.05% | |
| 200 | IVWISHARES TR | 1,840 | $202.6M | 0.05% |