E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 204
- +5 vs. Q1 2021
- Portfolio value
- $368.5M
- +$27.3M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 0 | $43.6M | 11.8% | −160,969−100.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 0 | $42.3M | 11.5% | −273,518−100.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 0 | $22.8M | 6.2% | −198,228−100.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 0 | $8.22M | 2.2% | −58,072−100.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $8.05M | 2.2% | −19,843−100.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 0 | $8.01M | 2.2% | −273,031−100.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 0 | $7.63M | 2.1% | −60,877−100.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 0 | $7.41M | 2.0% | −3,022−100.0% | Reduced | History |
| AAPLApple Inc. | Stock | 0 | $6.64M | 1.8% | −49,100−100.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $6.49M | 1.8% | −36,614−100.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 0 | $6.26M | 1.7% | −47,509−100.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 0 | $5.95M | 1.6% | −1,692−100.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 0 | $5.45M | 1.5% | −35,312−100.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 0 | $5.31M | 1.4% | −105,537−100.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 0 | $4.69M | 1.3% | −11,770−100.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 0 | $4.66M | 1.3% | −53,088−100.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 0 | $4.48M | 1.2% | −82,264−100.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 0 | $3.56M | 1.0% | −12,933−100.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 0 | $3.17M | 0.9% | −18,244−100.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 0 | $2.95M | 0.8% | −34,350−100.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 0 | $2.90M | 0.8% | −43,013−100.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 0 | $2.86M | 0.8% | −17,279−100.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 0 | $2.81M | 0.8% | −35,872−100.0% | Reduced | – |
| CCitigroup Inc | Stock | 0 | $2.64M | 0.7% | −38,103−100.0% | Reduced | History |
| LRCXLam Research Corp | COM | 0 | $2.61M | 0.7% | −3,901−100.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 0 | $2.54M | 0.7% | −97,579−100.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 0 | $2.47M | 0.7% | −7,107−100.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 0 | $2.37M | 0.6% | −5,847−100.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 0 | $2.35M | 0.6% | −43,547−100.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 0 | $2.35M | 0.6% | −34,931−100.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 0 | $2.26M | 0.6% | −5,544−100.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 0 | $2.25M | 0.6% | −5,930−100.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 0 | $2.23M | 0.6% | −52,088−100.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 0 | $2.22M | 0.6% | −35,524−100.0% | Reduced | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 0 | $2.15M | 0.6% | −137,687−100.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 0 | $2.11M | 0.6% | −7,583−100.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 0 | $2.05M | 0.6% | −23,545−100.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 0 | $1.92M | 0.5% | −7,823−100.0% | Reduced | – |
| VVisa Inc. | Stock | 0 | $1.90M | 0.5% | −7,928−100.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 0 | $1.82M | 0.5% | −32,153−100.0% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 0 | $1.79M | 0.5% | −96,415−100.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 0 | $1.79M | 0.5% | −5,604−100.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 0 | $1.74M | 0.5% | −721−100.0% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 0 | $1.73M | 0.5% | −173,623−100.0% | Reduced | History |
| GMGeneral Motors Co | COM | 0 | $1.73M | 0.5% | −29,166−100.0% | Reduced | History |
| BXBlackstone Inc. | COM | 0 | $1.72M | 0.5% | −17,734−100.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 0 | $1.70M | 0.5% | −9,590−100.0% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 0 | $1.69M | 0.5% | −93,250−100.0% | Reduced | History |
| BACBank of America Corp | Stock | 0 | $1.68M | 0.5% | −40,435−100.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 0 | $1.65M | 0.4% | −40,167−100.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 0 | $1.57M | 0.4% | −4,000−100.0% | Reduced | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 0 | $1.53M | 0.4% | −69,064−100.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 0 | $1.52M | 0.4% | −10,136−100.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 0 | $1.48M | 0.4% | −21,309−100.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 0 | $1.47M | 0.4% | −2,942−100.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 0 | $1.46M | 0.4% | −19,934−100.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 0 | $1.44M | 0.4% | −41,463−100.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 0 | $1.40M | 0.4% | −35,817−100.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 0 | $1.40M | 0.4% | −7,198−100.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $1.38M | 0.4% | −3,819−100.0% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 0 | $1.33M | 0.4% | −52,325−100.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 0 | $1.33M | 0.4% | −56,754−100.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 0 | $1.32M | 0.4% | −8,081−100.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 0 | $1.27M | 0.3% | −16,359−100.0% | Reduced | History |
| PFEPfizer Inc | Stock | 0 | $1.23M | 0.3% | −30,442−100.0% | Reduced | History |
| TAT&T Inc. | Stock | 0 | $1.19M | 0.3% | −41,570−100.0% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 0 | $1.19M | 0.3% | −54,343−100.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 0 | $1.12M | 0.3% | −11,720−100.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 0 | $1.10M | 0.3% | −20,417−100.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 0 | $1.10M | 0.3% | −1,645−100.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 0 | $1.07M | 0.3% | −13,180−100.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 0 | $1.04M | 0.3% | −15,931−100.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $1.02M | 0.3% | −9,320−100.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 0 | $1.01M | 0.3% | −18,437−100.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 0 | $1.01M | 0.3% | −2,514−100.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 0 | $995.0K | 0.3% | −6,604−100.0% | Reduced | History |
| NUENucor Corp | COM | 0 | $969.0K | 0.3% | −10,300−100.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 0 | $964.0K | 0.3% | −26,307−100.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 0 | $954.0K | 0.3% | −17,300−100.0% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 0 | $952.0K | 0.3% | −9,084−100.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 0 | $943.0K | 0.3% | −5,081−100.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 0 | $931.0K | 0.3% | −20,472−100.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 0 | $923.0K | 0.3% | −1,149−100.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 0 | $892.0K | 0.2% | −1,870−100.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 0 | $874.0K | 0.2% | −8,819−100.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 0 | $861.0K | 0.2% | −8,400−100.0% | Reduced | History |
| FDXFedEx Corp | Stock | 0 | $859.0K | 0.2% | −2,980−100.0% | Reduced | History |
| DEDeere & Co | Stock | 0 | $847.0K | 0.2% | −2,500−100.0% | Reduced | History |
| XPOXPO, Inc. | COM | 0 | $839.0K | 0.2% | −6,000−100.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 0 | $828.0K | 0.2% | −4,305−100.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 0 | $817.0K | 0.2% | −9,424−100.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 0 | $817.0K | 0.2% | −2,159−100.0% | Reduced | History |
| TGTTarget Corp | Stock | 0 | $813.0K | 0.2% | −3,462−100.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 0 | $805.0K | 0.2% | −3,700−100.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 0 | $804.0K | 0.2% | −28,126−100.0% | Reduced | History |
| CVXChevron Corp | Stock | 0 | $785.0K | 0.2% | −7,493−100.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 0 | $777.0K | 0.2% | −888−100.0% | Reduced | History |
| MAMastercard Inc | Stock | 0 | $775.0K | 0.2% | −2,048−100.0% | Reduced | History |
| MSMorgan Stanley | Stock | 0 | $770.0K | 0.2% | −8,501−100.0% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 0 | $766.0K | 0.2% | −49,000−100.0% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 11,200 | $344.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,050 | $294.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 752 | $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% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $137.0K | <0.1% | History |