E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 199
- No 13F data for Q4 2020
- Portfolio value
- $341.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 273,518 | $40.2M | 11.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 160,969 | $39.1M | 11.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,228 | $22.6M | 6.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,031 | $8.10M | 2.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,072 | $7.87M | 2.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,843 | $7.86M | 2.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 60,877 | $7.64M | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,022 | $6.23M | 1.8% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,509 | $6.18M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 49,100 | $6.00M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 35,312 | $5.38M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,692 | $5.24M | 1.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,537 | $4.92M | 1.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,614 | $4.81M | 1.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,088 | $4.63M | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,264 | $4.28M | 1.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,770 | $4.22M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,933 | $3.05M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,244 | $3.02M | 0.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,350 | $2.96M | 0.9% | – | – | – |
| CCitigroup Inc | Stock | 38,103 | $2.77M | 0.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 17,279 | $2.76M | 0.8% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,013 | $2.71M | 0.8% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 52,088 | $2.52M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 35,872 | $2.49M | 0.7% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 97,579 | $2.41M | 0.7% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,931 | $2.39M | 0.7% | – | – | – |
| LRCXLam Research Corp | COM | 3,901 | $2.32M | 0.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,547 | $2.14M | 0.6% | – | – | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 137,687 | $2.13M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,107 | $2.09M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,544 | $2.06M | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,524 | $2.00M | 0.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 5,930 | $1.94M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,583 | $1.94M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,847 | $1.87M | 0.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,545 | $1.86M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 32,153 | $1.74M | 0.5% | – | – | History |
| BITBlackRock Multi-Sector Income Trust | COM | 96,415 | $1.74M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,604 | $1.71M | 0.5% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,823 | $1.71M | 0.5% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 93,250 | $1.69M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 7,928 | $1.68M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 29,166 | $1.68M | 0.5% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 173,623 | $1.65M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 40,435 | $1.56M | 0.5% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 69,064 | $1.54M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,819 | $1.52M | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 19,934 | $1.51M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 721 | $1.49M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $1.46M | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 21,309 | $1.38M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,198 | $1.37M | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,167 | $1.37M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,590 | $1.36M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,817 | $1.36M | 0.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,463 | $1.35M | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,136 | $1.35M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,081 | $1.33M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 17,734 | $1.32M | 0.4% | – | – | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 52,325 | $1.31M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,359 | $1.26M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 41,570 | $1.26M | 0.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,754 | $1.25M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 20,417 | $1.19M | 0.3% | – | – | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 54,343 | $1.13M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 30,442 | $1.10M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 11,720 | $1.06M | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,320 | $1.01M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 18,437 | $953.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,500 | $935.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,307 | $930.0K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,300 | $923.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,472 | $896.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 15,931 | $889.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 6,604 | $882.0K | 0.3% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,084 | $870.0K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,870 | $867.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 3,700 | $858.0K | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,081 | $854.0K | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 2,980 | $846.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 13,038 | $834.0K | 0.2% | – | – | History |
| NUENucor Corp | COM | 10,300 | $827.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,305 | $814.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,159 | $798.0K | 0.2% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,424 | $785.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 7,493 | $785.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,819 | $783.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 3,097 | $771.0K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 8,400 | $765.0K | 0.2% | – | – | History |
| XPOXPO, Inc. | COM | 6,000 | $740.0K | 0.2% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 49,000 | $737.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 2,048 | $729.0K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 2,170 | $717.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,476 | $709.0K | 0.2% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 4,325 | $687.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 3,462 | $686.0K | 0.2% | – | – | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 65,800 | $682.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,963 | $672.0K | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,450 | $671.0K | 0.2% | – | – | History |