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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 0 | $202.0K | 0.1% | 0 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 0 | $204.0K | 0.1% | −40,500−100.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 0 | $206.0K | 0.1% | 0 | New | History |
| KOCoca Cola Co | Stock | 0 | $216.0K | 0.1% | −3,998−100.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 0 | $217.0K | 0.1% | 0 | New | History |
| MUMicron Technology Inc | Stock | 0 | $219.0K | 0.1% | 0 | New | History |
| HONHoneywell International Inc | COM | 0 | $222.0K | 0.1% | −1,012−100.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 0 | $223.0K | 0.1% | 0 | New | History |
| Paramount Global92556H206 | CL B | 0 | $226.0K | 0.1% | 0 | New | – |
| WYNNWynn Resorts Ltd | COM | 0 | $227.0K | 0.1% | −1,854−100.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 0 | $231.0K | 0.1% | −1,996−100.0% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 0 | $234.0K | 0.1% | −7,900−100.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 0 | $235.0K | 0.1% | −500−100.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 0 | $235.0K | 0.1% | 0 | New | History |
| AXPAmerican Express Co | Stock | 0 | $240.0K | 0.1% | 0 | New | History |
| EMNEastman Chemical Co | Stock | 0 | $245.0K | 0.1% | −2,100−100.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 0 | $246.0K | 0.1% | −3,000−100.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 0 | $253.0K | 0.1% | −880−100.0% | Reduced | History |
| PSXPhillips 66 | Stock | 0 | $253.0K | 0.1% | 0 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 0 | $260.0K | 0.1% | −1,200−100.0% | Reduced | History |
| ACNAccenture plc | Stock | 0 | $270.0K | 0.1% | −916−100.0% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 0 | $271.0K | 0.1% | −8,500−100.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 0 | $271.0K | 0.1% | −1,300−100.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 0 | $275.0K | 0.1% | −7,800−100.0% | Reduced | History |
| SLBSLB Limited | Stock | 0 | $276.0K | 0.1% | −7,835−100.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 0 | $276.0K | 0.1% | −16,100−100.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 0 | $280.0K | 0.1% | −3,800−100.0% | Reduced | – |
| CBChubb Ltd | Stock | 0 | $284.0K | 0.1% | −1,786−100.0% | Reduced | History |
| ORCLOracle Corp | Stock | 0 | $289.0K | 0.1% | −4,310−100.0% | Reduced | History |
| ETREntergy Corp | COM | 0 | $289.0K | 0.1% | −2,900−100.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 0 | $293.0K | 0.1% | −1,500−100.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 0 | $299.0K | 0.1% | −9,818−100.0% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 0 | $305.0K | 0.1% | −4,131−100.0% | Reduced | – |
| FFord Motor Co | Stock | 0 | $307.0K | 0.1% | −20,650−100.0% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 0 | $312.0K | 0.1% | −6,255−100.0% | Reduced | – |
| CMICummins Inc | Stock | 0 | $317.0K | 0.1% | −1,300−100.0% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 0 | $335.0K | 0.1% | −54,800−100.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 0 | $336.0K | 0.1% | −3,768−100.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 0 | $337.0K | 0.1% | −12,500−100.0% | Reduced | – |
| STTState Street Corp | COM | 0 | $340.0K | 0.1% | −4,133−100.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 0 | $341.0K | 0.1% | −1,575−100.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 0 | $345.0K | 0.1% | −2,233−100.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 0 | $348.0K | 0.1% | −7,688−100.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 0 | $349.0K | 0.1% | −930−100.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 0 | $350.0K | 0.1% | 0 | New | – |
| UNPUnion Pacific Corp | Stock | 0 | $358.0K | 0.1% | −1,627−100.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 0 | $363.0K | 0.1% | −2,348−100.0% | Reduced | History |
| HSYHershey Co | COM | 0 | $366.0K | 0.1% | −2,100−100.0% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 0 | $367.0K | 0.1% | −22,900−100.0% | Reduced | History |
| RDNRadian Group Inc | COM | 0 | $367.0K | 0.1% | −16,500−100.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 0 | $377.0K | 0.1% | −4,519−100.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 0 | $379.0K | 0.1% | 0 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 0 | $380.0K | 0.1% | −24,400−100.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 0 | $383.0K | 0.1% | −2,892−100.0% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 0 | $389.0K | 0.1% | −1,900−100.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 0 | $402.0K | 0.1% | −4,210−100.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 0 | $403.0K | 0.1% | −3,290−100.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 0 | $426.0K | 0.1% | −1,454−100.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 0 | $429.0K | 0.1% | −8,258−100.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 0 | $432.0K | 0.1% | −4,677−100.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 0 | $433.0K | 0.1% | −1,850−100.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 0 | $437.0K | 0.1% | −9,400−100.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 0 | $442.0K | 0.1% | −3,726−100.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 0 | $446.0K | 0.1% | −41,990−100.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 0 | $448.0K | 0.1% | −6,700−100.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 0 | $456.0K | 0.1% | −9,567−100.0% | Reduced | History |
| DISWalt Disney Co | Stock | 0 | $459.0K | 0.1% | −2,041−100.0% | Reduced | History |
| CICigna Group | Stock | 0 | $474.0K | 0.1% | −2,000−100.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 0 | $475.0K | 0.1% | −6,000−100.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 0 | $486.0K | 0.1% | −2,247−100.0% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 0 | $490.0K | 0.1% | −3,028−100.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 0 | $496.0K | 0.1% | −2,600−100.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 0 | $500.0K | 0.1% | −9,575−100.0% | Reduced | History |
| RTXRTX Corp | Stock | 0 | $516.0K | 0.1% | −6,044−100.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 0 | $523.0K | 0.1% | −6,700−100.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 0 | $527.0K | 0.1% | −31,213−100.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 0 | $528.0K | 0.1% | −2,969−100.0% | Reduced | – |
| DFSDiscover Financial Services | COM | 0 | $532.0K | 0.1% | −4,500−100.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 0 | $533.0K | 0.1% | −9,000−100.0% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 0 | $544.0K | 0.1% | −89,312−100.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 0 | $555.0K | 0.2% | −2,537−100.0% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 0 | $566.0K | 0.2% | −98,300−100.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 0 | $573.0K | 0.2% | −13,037−100.0% | Reduced | – |
| NVSNovartis AG | ADR | 0 | $575.0K | 0.2% | −6,298−100.0% | Reduced | History |
| HUMHumana Inc | Stock | 0 | $584.0K | 0.2% | −1,330−100.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 0 | $591.0K | 0.2% | −3,623−100.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 0 | $592.0K | 0.2% | −6,000−100.0% | Reduced | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 0 | $592.0K | 0.2% | −66,000−100.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 0 | $602.0K | 0.2% | −4,072−100.0% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 0 | $611.0K | 0.2% | −40,277−100.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 0 | $620.0K | 0.2% | −2,700−100.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 0 | $647.0K | 0.2% | −3,112−100.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 0 | $664.0K | 0.2% | −6,450−100.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 0 | $673.0K | 0.2% | −10,340−100.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 0 | $679.0K | 0.2% | −1,095−100.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 0 | $685.0K | 0.2% | −4,670−100.0% | Reduced | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 0 | $687.0K | 0.2% | −65,800−100.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 0 | $688.0K | 0.2% | −9,350−100.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 0 | $699.0K | 0.2% | −4,963−100.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 0 | $703.0K | 0.2% | −4,325−100.0% | 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 |