E&G Advisors, LP Reduced Holdings in Q1 2025

E&G Advisors, LP

  • $347 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-700
- 0.66%
$360.07 - $417.26 $252K - $292K
105K $37.9M
GOOGL
Alphabet Inc.

Communication Services
-7.66K
- 15.22%
$154.33 - $206.19 $1.18M - $1.58M
42.7K $6.6M
NVDA
Nvidia Corp

Technology
-2.4K
- 5.54%
$106.98 - $149.43 $257K - $359K
41K $4.44M
AVGO
Broadcom Inc.

Technology
-1.75K
- 12.49%
$167.43 - $244.7 $293K - $428K
12.3K $2.05M
MSFT
Microsoft Corp

Technology
-924
- 7.02%
$375.39 - $447.2 $347K - $413K
12.2K $4.6M
AAPL
Apple Inc.

Technology
-257
- 1.01%
$209.68 - $247.1 $53.9K - $63.5K
25.2K $5.6M
XLK
Technology Sector Spdr

ETFs
-80
- 0.56%
$206.38 - $242.18 $16.5K - $19.4K
14.2K $2.93M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.54K
- 6.01%
$78.26 - $95.21 $120K - $146K
24K $1.88M
VIG
Vanguard Dividend Appreciation

ETFs
-1.95K
- 0.94%
N/A
204K $37.2M
GS
Goldman Sachs Group Inc

Financial Services
-400
- 7.75%
$524.81 - $672.19 $210K - $269K
4.76K $2.6M
KKR
Kkr & Co. Inc.

Financial Services
-200
- 2.25%
$108.17 - $167.07 $21.6K - $33.4K
8.7K $1.01M
BFST
Business First Bancshares, Inc.

Financial Services
-11.2K
- 41.03%
$23.34 - $27.96 $261K - $313K
16.1K $392K
GOOG
Alphabet Inc.

Communication Services
-63
- 0.79%
$156.06 - $207.71 $9.83K - $13.1K
7.91K $1.24M
IVV
Ishares Core S&P 500 ETF

ETFs
-205
- 7.96%
$554.06 - $615.85 $114K - $126K
2.37K $1.33M
MRK
Merck & Co., Inc.

Healthcare
-100
- 0.68%
$83.01 - $101.02 $8.3K - $10.1K
14.6K $1.31M
SKYY
First Trust Cloud Computing Et

ETFs
-280
- 3.98%
$102.23 - $131.18 $28.6K - $36.7K
6.75K $689K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-250
- 1.08%
$108.02 - $120.45 $27K - $30.1K
22.8K $2.51M
META
Meta Platforms, Inc.

Communication Services
-70
- 0.92%
$576.36 - $736.67 $40.3K - $51.6K
7.56K $4.36M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-180
- 0.99%
$36.64 - $45.76 $6.6K - $8.24K
17.9K $672K
LLY
Eli Lilly & CO

Healthcare
-300
- 12.87%
$725.72 - $929.72 $218K - $279K
2.03K $1.68M
AMAT
Applied Materials Inc

Technology
-50
- 0.8%
$145.06 - $195.51 $7.25K - $9.78K
6.18K $896K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-1.47K
- 1.91%
$24.88 - $26.85 $36.6K - $39.5K
75.4K $1.9M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-400
- 1.09%
$9.59 - $11.83 $3.84K - $4.73K
36.2K $347K
IRM
Iron Mountain Inc

Real Estate
-200
- 5.41%
$82.79 - $111.31 $16.6K - $22.3K
3.5K $301K
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 0.17%
$222.66 - $268.42 $2.23K - $2.68K
5.77K $1.35M
CMCSA
Comcast Corp

Communication Services
-1.5K
- 5.55%
$33.19 - $38.23 $49.8K - $57.3K
25.5K $941K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-61
- 1.44%
$246.3 - $299.62 $15K - $18.3K
4.19K $1.1M
FTGC
First Trust Global Tactical CO

ETFs
-3.59K
- 15.46%
$23.95 - $25.86 $85.9K - $92.7K
19.6K $500K
RSVR
Reservoir Media, Inc.

Communication Services
-1.8K
- 6.47%
$7.25 - $8.54 $13.1K - $15.4K
26K $198K
URA
Global X Uranium ETF

ETFs
-129
- 1.03%
$22.92 - $30.98 $2.96K - $4K
12.4K $283K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-260
- 3.47%
$120.5 - $145.97 $31.3K - $38K
7.24K $953K
EWJ
Ishares Msci Japan ETF

ETFs
-915
- 3.91%
$65.24 - $71.7 $59.7K - $65.6K
22.5K $1.54M
CRWD
Crowd Strike Holdings, Inc.

Technology
-100
- 9.39%
$308.86 - $455.36 $30.9K - $45.5K
965 $340K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-680
- 1.75%
$8.41 - $9.05 $5.72K - $6.15K
38.2K $323K
NEE
Nextera Energy Inc

Utilities
-100
- 0.51%
$66.96 - $76.16 $6.7K - $7.62K
19.5K $1.38M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-900
- 1.12%
$14.43 - $14.85 $13K - $13.4K
79.5K $1.15M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-1.2K
- 1.53%
$11.8 - $12.22 $14.2K - $14.7K
77.1K $912K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-300
- 0.6%
$13.1 - $13.52 $3.93K - $4.06K
49.4K $650K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-90
- 0.89%
$53.81 - $62.59 $4.84K - $5.63K
10K $562K
DSL
Double Line Income Solutions Fund

Financial Services
-1K
- 1.74%
$12.53 - $12.88 $12.5K - $12.9K
56.5K $712K
CHK
Chesapeake Energy Corp

Energy
-100
- 4.13%
N/A
2.32K $199K
PFF
Ishares Trust Ishares Pfd And

ETFs
-10
- 0.11%
$30.73 - $32.26 $307 - $323
9.18K $282K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.8K
- 1.92%
$7.89 - $8.07 $14.2K - $14.5K
91.9K $731K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-300
- 0.91%
$19.35 - $20.45 $5.81K - $6.14K
32.7K $642K
RDN
Radian Group Inc

Financial Services
-500
- 4.24%
$30.6 - $34.58 $15.3K - $17.3K
11.3K $373K
Lam Research Corp
-3.2K
- 10.46%
N/A
27.4K $0
Multisensor Ai Holdings Inc
-1.15K
- 6.71%
N/A
16K $0
IEF
Ishares Barclays

ETFs
-139
- 2.24%
$91.17 - $95.39 $12.7K - $13.3K
6.06K $578K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-70
- 2.32%
$72.65 - $81.17 $5.09K - $5.68K
2.94K $233K
Activity Summary
Buys All Purchases 52 New Holdings 5 Increased Positions 47 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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