E&G Advisors, LP Reduced Holdings in Q3 2025

E&G Advisors, LP

  • $415 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-1.69K
- 0.83%
N/A
202K $36.9M
CMCSA
Comcast Corp

Communication Services
-1.6K
- 6.53%
$31.41 - $36.33 $50.3K - $58.1K
22.9K $719K
V
Visa Inc.

Financial Services
-16
- 0.23%
$332.09 - $358.86 $5.31K - $5.74K
6.94K $2.37M
SLB
Schlumberger Limited

Energy
-2.8K
- 22.31%
$32.37 - $37.31 $90.6K - $104K
9.75K $335K
UPS
United Parcel Service Inc

Industrials
-300
- 10.46%
$82.58 - $105.54 $24.8K - $31.7K
2.57K $214K
LLY
Eli Lilly & CO

Healthcare
-32
- 1.58%
$625.65 - $812.69 $20K - $26K
2K $1.53M
STWD
Starwood Property Trust, Inc.

Real Estate
-1.3K
- 2.85%
$19.37 - $20.97 $25.2K - $27.3K
44.3K $858K
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 1.04%
$915.95 - $994.57 $5.5K - $5.97K
569 $526K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-600
- 0.81%
$11.64 - $12.09 $6.98K - $7.25K
73.8K $860K
F
Ford Motor CO

Consumer Cyclical
-4.4K
- 20.01%
$10.82 - $12.09 $47.6K - $53.2K
17.6K $210K
TGT
Target Corp

Consumer Defensive
-59
- 2.54%
$86.56 - $107.43 $5.11K - $6.34K
2.27K $203K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-500
- 1.33%
$8.07 - $8.58 $4.04K - $4.29K
37.1K $303K
TXN
Texas Instruments Inc

Technology
-50
- 1.22%
N/A
4.05K $787K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-830
- 9.13%
$36.04 - $38.78 $29.9K - $32.2K
8.26K $318K
EWJ
Ishares Msci Japan ETF

ETFs
-1.55K
- 6.91%
$71.69 - $81.49 $111K - $126K
20.9K $1.67M
TIP
Ishares Tr Tips Bd ETF

ETFs
-214
- 1.56%
$109.11 - $111.88 $23.3K - $23.9K
13.5K $1.5M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-100
- 0.6%
$13.99 - $14.88 $1.4K - $1.49K
16.6K $233K
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 4.51%
$291.67 - $316.99 $14.6K - $15.8K
1.06K $321K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-700
- 6.09%
$3.19 - $3.34 $2.23K - $2.34K
10.8K $34K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-500
- 3.09%
$10.81 - $11.15 $5.41K - $5.58K
15.7K $173K
First Tr Exchng Traded Fd Vi
-100
- 0.37%
N/A
27.2K $0
Lam Research Corp
-176
- 0.64%
N/A
27.2K $0
Barrick Mng Corp
-1.2K
- 11.76%
N/A
9K $0
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-800
- 2.21%
$10.18 - $10.96 $8.14K - $8.77K
35.4K $381K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-156
- 1.05%
$85.01 - $90.35 $13.3K - $14.1K
14.7K $1.31M
AMGN
Amgen Inc

Healthcare
-10
- 0.46%
$271.18 - $309.22 $2.71K - $3.09K
2.16K $610K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-217
- 1.09%
$17.81 - $18.39 $3.86K - $3.99K
19.7K $359K
PFF
Ishares Trust Ishares Pfd And

ETFs
-100
- 1.09%
$30.67 - $32.13 $3.07K - $3.21K
9.08K $287K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-100
- 2.47%
$82.96 - $95.7 $8.3K - $9.57K
3.95K $354K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-50
- 0.12%
$33.26 - $34.01 $1.66K - $1.7K
42.4K $1.44M
XPO
Xpo Logistics, Inc.

Industrials
-50
- 0.68%
$118.79 - $138.31 $5.94K - $6.92K
7.3K $943K
QCOM
Qualcomm Inc

Technology
-98
- 2.24%
$145.84 - $173.55 $14.3K - $17K
4.28K $712K
GXO
Gxo Logistics, Inc.

Industrials
-100
- 2.04%
$48.07 - $54.59 $4.81K - $5.46K
4.8K $253K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-100
- 0.14%
$25.21 - $25.99 $2.52K - $2.6K
72.7K $1.88M
SKYY
First Trust Cloud Computing Et

ETFs
-500
- 7.4%
$118.24 - $138.53 $59.1K - $69.3K
6.26K $841K
FTGC
First Trust Global Tactical CO

ETFs
-75
- 0.39%
$24.67 - $26.32 $1.85K - $1.97K
19.2K $497K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-24
- 0.3%
$42.67 - $46.91 $1.02K - $1.13K
8.03K $376K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-520
- 2.92%
$39.37 - $44.24 $20.5K - $23K
17.3K $757K
WMT
Walmart Inc.

Consumer Defensive
-76
- 0.71%
$94.4 - $104.27 $7.17K - $7.92K
10.7K $1.1M
MRK
Merck & Co., Inc.

Healthcare
-92
- 0.64%
$77.6 - $87.37 $7.14K - $8.04K
14.3K $1.2M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-6
- 0.11%
$44.14 - $61.05 $265 - $366
5.28K $319K
XLE
Energy Sector Spdr

ETFs
-203
- 1.04%
$84.25 - $91.99 $17.1K - $18.7K
19.3K $1.73M
MS
Morgan Stanley

Financial Services
-539
- 6.19%
$139.09 - $161.16 $75K - $86.9K
8.17K $1.3M
CVX
Chevron Corp

Energy
-44
- 0.6%
$145.57 - $161.83 $6.41K - $7.12K
7.3K $1.13M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-175
- 0.54%
$52.12 - $55.33 $9.12K - $9.68K
32.3K $1.79M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-82
- 3.29%
$275.84 - $326.36 $22.6K - $26.8K
2.41K $785K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-79
- 1.96%
$232.86 - $268.01 $18.4K - $21.2K
3.95K $1.03M
RTX
Raytheon Technologies Corp

Industrials
-77
- 1.45%
$144.19 - $167.33 $11.1K - $12.9K
5.24K $876K
LOW
Lowes Companies Inc

Consumer Cyclical
-248
- 4.45%
$215.01 - $273.02 $53.3K - $67.7K
5.32K $1.34M
Activity Summary
Buys All Purchases 113 New Holdings 22 Increased Positions 91 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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