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 Tr464287432 | 20 YR TR BD ETF | 0 | $8.22M | 2.2% | −58,072−100.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 0 | $22.8M | 6.2% | −198,228−100.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 0 | $42.3M | 11.5% | −273,518−100.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 0 | $43.6M | 11.8% | −160,969−100.0% | Reduced | – |
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 |