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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 216 | 436.7M $ | 99.74 % |
| 2 | GB | 1 | 452K $ | 0.10 % |
| 3 | NL | 1 | 385.7K $ | 0.09 % |
| 4 | FR | 1 | 308.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Global X Funds | 3,060 | 216.8K $ | |
| 202 | Wisdomtree Trust | 5,255 | 214.4K $ | |
| 203 | ServiceNow Inc | 2,045 | 213.8K $ | |
| 204 | Northern Lights Fund Trust III | 5,100 | 213.1K $ | |
| 205 | Quanta Services Inc | 382 | 209.7K $ | |
| 206 | Grayscale Bitcoin Trust ETF | 3,957 | 208.8K $ | |
| 207 | ConocoPhillips | 1,565 | 206.6K $ | |
| 208 | Axon Enterprise Inc | 483 | 205.1K $ | |
| 209 | Vanguard Total World Stock ETF | 1,480 | 204.7K $ | |
| 210 | ONEOK Inc | 2,225 | 201.1K $ | |
| 211 | iShares Core MSCI EAFE ETF | 2,218 | 200.8K $ | |
| 212 | Ares Public Funds | 15,596 | 189.6K $ | |
| 213 | Ford Motor Co | 16,348 | 188.7K $ | |
| 214 | Virtus Convertible & Income Fund | 11,769 | 175.1K $ | |
| 215 | United States Antimony Corp | 17,150 | 149.7K $ | |
| 216 | Blackrock Credit Allocation Income Trust | 13,892 | 140.3K $ | |
| 217 | abrdn Income Credit Strategies Fund | 15,836 | 80.8K $ | |
| 218 | PIMCO (US) | 10,800 | 50K $ | |
| 219 | Neuberger Real Estate Securities Income Fund Inc. | 10,700 | 30.4K $ |