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E&G Advisors, LP
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $519,357,575
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $50,282,613
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $46,327,991
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $27,748,674
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,186,378
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $17,127,218
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,320,051
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,538,963
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $12,416,070
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,594,533
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,576,323
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 2,166 shares | $912,991 |
| KKR & CO INC | COM | 48251W104 | — | 9,977 shares | $910,900 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 16,268 shares | $866,759 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 462 shares | $836,992 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 20,664 shares | $814,988 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 70,455 shares | $793,739 |
| QUALCOMM INC | COM | 747525103 | — | 4,131 shares | $760,269 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,952 shares | $754,121 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,555 shares | $744,517 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,859 shares | $734,956 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,514 shares | $732,164 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,127 shares | $730,956 |
| NEWMONT CORP | COM | 651639106 | — | 6,334 shares | $730,564 |
| ORACLE CORP | COM | 68389X105 | — | 5,259 shares | $722,061 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,525 shares | $714,932 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,927 shares | $670,269 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,040 shares | $668,587 |
| PHILLIPS 66 | COM | 718546104 | — | 2,610 shares | $666,359 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 979 shares | $660,874 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,509 shares | $628,081 |
| SANDISK CORP | COM | 80004C200 | — | 360 shares | $626,360 |
| CUMMINS INC | COM | 231021106 | — | 1,200 shares | $619,884 |
| CAMECO CORP | COM | 13321L108 | — | 7,124 shares | $617,437 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 62,561 shares | $616,851 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 22,112 shares | $615,377 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 7,690 shares | $614,816 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,085 shares | $599,474 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 20,288 shares | $597,279 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,240 shares | $591,830 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 12,120 shares | $590,244 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,164 shares | $588,240 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,337 shares | $587,327 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 42,134 shares | $568,809 |
| TESLA INC | COM | 88160R101 | — | 1,589 shares | $563,793 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,009 shares | $553,084 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,689 shares | $549,347 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,413 shares | $528,852 |
| EOG RES INC | COM | 26875P101 | — | 3,810 shares | $524,188 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 45,317 shares | $523,411 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 12,962 shares | $516,536 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,762 shares | $514,604 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,410 shares | $513,217 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 7,975 shares | $512,474 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,100 shares | $511,467 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 9,380 shares | $484,852 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 16,100 shares | $484,449 |
| GE VERNOVA INC | COM | 36828A101 | — | 502 shares | $477,146 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,959 shares | $463,852 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,840 shares | $460,042 |
| SLB LIMITED | COM STK | 806857108 | — | 9,411 shares | $458,504 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 44,500 shares | $445,000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 31,707 shares | $444,849 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,417 shares | $442,515 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,450 shares | $441,707 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,240 shares | $433,379 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,089 shares | $432,671 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,823 shares | $432,285 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,596 shares | $418,700 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,549 shares | $418,668 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,993 shares | $413,656 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,743 shares | $412,642 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,468 shares | $411,444 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,712 shares | $409,479 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,940 shares | $403,742 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,090 shares | $398,017 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 34,602 shares | $395,498 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,000 shares | $386,050 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,268 shares | $385,599 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 409 shares | $372,329 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,200 shares | $355,040 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,295 shares | $348,394 |
| TARGET CORP | COM | 87612E106 | — | 2,221 shares | $348,008 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 7,350 shares | $346,994 |
| RADIAN GROUP INC | COM | 750236101 | — | 11,315 shares | $346,352 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 563 shares | $344,421 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,068 shares | $342,932 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 352 shares | $341,884 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,265 shares | $341,698 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,600 shares | $341,076 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,512 shares | $336,057 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 2,842 shares | $329,587 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 9,255 shares | $319,298 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,624 shares | $316,374 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 707 shares | $315,301 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 18,438 shares | $314,368 |
| COCA COLA CO | COM | 191216100 | — | 3,656 shares | $312,031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 7,231 shares | $309,559 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,952 shares | $308,651 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,108 shares | $308,279 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 12,650 shares | $303,094 |
| SERVICENOW INC | COM | 81762P102 | — | 2,245 shares | $300,852 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 831 shares | $296,584 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 688 shares | $290,694 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,700 shares | $289,503 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 6,084 shares | $288,747 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 270 shares | $287,580 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,126 shares | $287,195 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 9,950 shares | $286,958 |
| QUANTA SVCS INC | COM | 74762E102 | — | 442 shares | $283,989 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,322 shares | $281,543 |