Titelia

Holdings of E&G Advisors, LP

219 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Financials 7.0 %
  • Communication 4.1 %
  • Funds 3.6 %
  • Health care 2.3 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Energy 1.8 %
  • Utilities 0.8 %
  • Consumer staples 0.6 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 66.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • NL 0.1 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US216436.7M $99.74 %
2GB1452K $0.10 %
3NL1385.7K $0.09 %
4FR1308.3K $0.07 %

Positions

RankCompanySharesValueWeight
101Texas Instruments Inc 3,766731.1K $
102International Business Machines Corp. 2,990724.7K $
103Duke Energy Corp 5,509721.3K $
104iShares MSCI USA Min Vol Factor ETF 7,514696.8K $
105Newmont Corp 6,334685.7K $
106Western Asset High Yield Opportunity Fund Inc 63,221675.2K $
107SPDR Series Trust 13,629658.6K $
108Cummins Inc 1,200645.6K $
109Philip Morris International Inc. 3,902645.2K $
110Prudential Financial, Inc. 6,555640.4K $
111Global X Uranium ETF 13,062632.6K $
112iShares Core S&P Small-Cap ETF 4,927612.5K $
113Pimco Dynamic Income Fd 35,638609.8K $
114Tesla Inc 1,637608.6K $
115Brookfield Real Assets Income 47,242607.5K $
116L3Harris Technologies Inc 1,759607.1K $
117Oracle Corp 4,050595.8K $
118Diamondback Energy Inc 3,009595.2K $
119Wells Fargo & Co 7,357585.7K $
120FIRST TRUST EXCHANGE-TRADED FUND VII 20,311583.1K $
121VanEck Rare Earth and Strategi 6,598580.6K $
122Cigna Group/The 2,164577.2K $
123iShares Trust 5,862559.5K $
124QUALCOMM Inc 4,320556.3K $
125EOG Resources Inc 3,830552.3K $
126Comcast Corp 18,843544.4K $
127State Street Materials Select Sector SPDR ETF 10,718535.6K $
128Invesco S&P MidCap Momentum ET 3,675532.9K $
129Tidal Trust I 21,950523.9K $
130DoubleLine Income Solutions Fund 47,800517.7K $
131Wisdomtree Trust 7,405504.4K $
132Entergy Corp 4,400494.4K $
133Thermo Fisher Scientific Inc 979481.2K $
134Phillips 66 2,630479.1K $
135General Electric Co 1,629462.3K $
136Vanguard Total Stock Market ETF 1,427457.8K $
137American Electric Power Co Inc 3,468454.6K $
138Marathon Petroleum Corp 1,859453.9K $
139Shell PLC 4,860452K $
140Vanguard Real Estate ETF 5,016444.9K $
141BlackRock ETF Trust 7,628443.8K $
142Business First Bancshares Inc 16,100435.3K $
143Carlyle Group Inc/The 8,600416.2K $
144Costco Wholesale Corp 409407.5K $
145WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 7,779406.8K $
146Energy Transfer LP 20,784401.1K $
147iShares Trust 5,000397.8K $
148Crowdstrike Holdings Inc 1,012395.1K $
149iShares MSCI All Country Asia 4,036388.6K $
150Sprott Funds Trust 6,134387.4K $
151Freeport-McMoRan Inc 6,600385.9K $
152ASML Holding NV 292385.7K $
153T. Rowe Price Capital Appreciation Equity ETF 10,600377.3K $
154Radian Group Inc 11,315374.3K $
155State Street SPDR Portfolio Emerging Markets ETF 7,938372.3K $
156Cheniere Energy Inc 1,295367.5K $
157American Express Co 1,173354.8K $
158Janus Detroit Street Trust 7,600354.2K $
159Ishares Gold Trust 3,952348.4K $
160GE Vernova Inc 398347.4K $
161First Trust Exchange-Traded Fund III 19,168340.2K $
162ISHARES TRUST 9,355332.3K $
163Iron Mountain Inc 3,200326.8K $
164McDonald's Corp. 1,029318.9K $
165BlackRock ETF Trust II 6,090316.3K $
166Sanofi SA 6,398308.3K $
167Motorola Solutions Inc 707306.8K $
168Global X Lithium & Battery Tec 4,023299.1K $
169First Trust Exchange-Traded Fund VIII 7,634297.3K $
170PNC Financial Services Group Inc/The 1,412293.8K $
171Air Products and Chemicals Inc 1,008292.8K $
172WISDOMTREE TR 2,864292.3K $
173DR Horton Inc 2,126291.7K $
174Snowflake Inc 1,928290.8K $
175State Street SPDR Portfolio Long Term Treasury ETF 11,000289.3K $
176AT&T Inc 9,455274.1K $
177Dimensional ETF Trust 6,985271.4K $
178Palo Alto Networks Inc 1,689270.8K $
179Target Corp 2,221269.2K $
180Nuveen Floating Rate Income Fund 35,729268.7K $
181Global X Funds 8,059267.7K $
182Occidental Petroleum Corp 4,086265.6K $
183Coca-Cola Co/The 3,506265K $
184Vanguard Short-term Bond Etf 3,370264.2K $
185iShares Russell 2000 Growth ETF 832261.1K $
186Vanguard Scottsdale Funds 4,425259K $
187Bristol-Myers Squibb Co 4,251258K $
188iShares Preferred and Income S 8,484257.2K $
189Amphenol Corp 2,034257K $
190Schwab Fundamental U.S. Large Company ETF 9,126254.2K $
191Williams Cos Inc/The 3,440250.4K $
192Marvell Technology Inc 2,515249.1K $
193Reservoir Media Inc 24,100235.9K $
194State Street SPDR S&P Regional Banking ETF 3,580233.2K $
195Expand Energy Corp 2,123233.1K $
196Bank of New York Mellon Corp/The 1,927228.6K $
197Morgan Stanley Emerging Market 44,750226.9K $
198QXO Inc 11,450222.4K $
199iShares Trust 1,940219.4K $
200Kaiser Aluminum Corp 1,800216.9K $