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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 888 | $670.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 8,501 | $660.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,942 | $650.0K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,350 | $647.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,180 | $647.0K | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 28,126 | $638.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 10,340 | $623.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,670 | $622.0K | 0.2% | – | – | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 66,000 | $621.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,149 | $613.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,000 | $579.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,537 | $575.0K | 0.2% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 40,277 | $573.0K | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 1,330 | $558.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 4,072 | $553.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,037 | $551.0K | 0.2% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 98,300 | $551.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 6,298 | $538.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,112 | $529.0K | 0.2% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 31,213 | $523.0K | 0.2% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 89,312 | $506.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,700 | $504.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,095 | $500.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,567 | $489.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 2,000 | $483.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 7,900 | $482.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 6,700 | $480.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,623 | $480.0K | 0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,258 | $475.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 9,575 | $474.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,044 | $467.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $456.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,247 | $455.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,000 | $444.0K | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 9,000 | $440.0K | 0.1% | – | – | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,028 | $438.0K | 0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 4,500 | $427.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $423.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,850 | $422.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,726 | $403.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,514 | $401.0K | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 4,210 | $392.0K | 0.1% | – | – | History |
| RDNRadian Group Inc | COM | 16,500 | $384.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,900 | $379.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,041 | $377.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,627 | $359.0K | 0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,400 | $358.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,575 | $353.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,454 | $353.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 4,677 | $352.0K | 0.1% | – | – | History |
| STTState Street Corp | COM | 4,133 | $347.0K | 0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 9,400 | $346.0K | 0.1% | – | – | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 22,900 | $344.0K | 0.1% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 11,200 | $344.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 4,519 | $343.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,892 | $338.0K | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,300 | $337.0K | 0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $335.0K | 0.1% | – | – | – |
| HSYHershey Co | COM | 2,100 | $332.0K | 0.1% | – | – | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 54,800 | $330.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,290 | $324.0K | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,990 | $322.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $319.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,131 | $315.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,645 | $314.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,310 | $302.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,688 | $300.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,348 | $299.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,233 | $297.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 16,100 | $297.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,050 | $294.0K | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 7,800 | $289.0K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 2,900 | $288.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,786 | $282.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,969 | $273.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,255 | $271.0K | 0.1% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,500 | $264.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $264.0K | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 9,818 | $261.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,500 | $258.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 20,650 | $253.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 916 | $253.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 880 | $248.0K | 0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 3,000 | $244.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,300 | $240.0K | 0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1,854 | $232.0K | 0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 2,100 | $231.0K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 930 | $227.0K | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 1,200 | $226.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,996 | $225.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,012 | $220.0K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 7,835 | $213.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,998 | $211.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 752 | $202.0K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 500 | $202.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 14,625 | $192.0K | 0.1% | – | – | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 17,800 | $191.0K | 0.1% | – | – | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 40,500 | $185.0K | 0.1% | – | – | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $137.0K | <0.1% | – | – | History |