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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
206
+2 vs. Q2 2021
Portfolio value
$368.8M
+$311.0K (+0.1%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of E&G Advisors, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF165,383$45.3M12.3%+165,383Added–
Vanguard Dividend Appreciation ETF921908844ETF272,502$41.9M11.3%+272,502Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF195,120$22.4M6.1%+195,120Added–
SPYSPDR S&P 500 ETF TrustETF20,393$8.75M2.4%+20,393AddedHistory
iShares Tr46428743220 YR TR BD ETF56,257$8.12M2.2%+56,257Added–
GOOGLAlphabet Inc.Stock3,008$8.04M2.2%+3,008AddedHistory
iShares Tips Bond ETF464287176ETF58,933$7.53M2.0%+58,933Added–
Vanguard Morningstar Value ETF922908744ETF53,439$7.23M2.0%+53,439Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF240,493$7.18M1.9%+240,493Added–
AAPLApple Inc.Stock47,350$6.70M1.8%+47,350AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF44,811$5.96M1.6%+44,811Added–
AMZNAmazon Com IncStock1,756$5.77M1.6%+1,756AddedHistory
JPMJPMorgan Chase & CoStock35,152$5.75M1.6%+35,152AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF104,962$5.30M1.4%+104,962Added–
Vanguard Information Technology ETF92204A702ETF11,745$4.71M1.3%+11,745Added–
iShares Tr464288513IBOXX HI YD ETF52,888$4.63M1.3%+52,888Added–
Vanguard Ftse Emerging Markets ETF922042858ETF80,519$4.03M1.1%+80,519Added–
MSFTMicrosoft CorpStock13,250$3.73M1.0%+13,250AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,204$3.08M0.8%+18,204Added–
iShares Tr4642874571 3 YR TREAS BD33,450$2.88M0.8%+33,450Added–
GLDSPDR Gold TrustETF17,157$2.82M0.8%+17,157AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF42,798$2.81M0.8%+42,798Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,479$2.77M0.8%+18,479Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF37,552$2.75M0.7%+37,552Added–
Invesco QQQ Trust Series I46090E103ETF7,626$2.73M0.7%+7,626Added–
CCitigroup IncStock37,915$2.66M0.7%+37,915AddedHistory
iShares Inc46434G822MSCI JAPAN ETF36,137$2.54M0.7%+36,137Added–
METAMeta Platforms, Inc.Stock7,047$2.39M0.6%+7,047AddedHistory
STWDStarwood Property Trust, Inc.COM96,448$2.35M0.6%+96,448AddedHistory
LRCXLam Research CorpCOM4,061$2.31M0.6%+4,061AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF45,565$2.30M0.6%+45,565Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35,255$2.26M0.6%+35,255Added–
GSGoldman Sachs Group IncStock5,860$2.21M0.6%+5,860AddedHistory
DALDelta Air Lines, Inc.COM NEW51,420$2.19M0.6%+51,420AddedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM137,480$2.19M0.6%+137,480AddedHistory
UNHUnitedHealth Group IncStock5,599$2.19M0.6%+5,599AddedHistory
BRK.BBerkshire Hathaway IncStock7,583$2.07M0.6%+7,583AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG23,735$2.04M0.6%+23,735Added–
BXBlackstone Inc.COM17,534$2.04M0.6%+17,534AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,932$1.87M0.5%+7,932Added–
GOOGAlphabet Inc.Stock695$1.85M0.5%+695AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,380$1.85M0.5%+12,380Added–
HDHome Depot, Inc.Stock5,604$1.84M0.5%+5,604AddedHistory
VVisa Inc.Stock8,038$1.79M0.5%+8,038AddedHistory
CMCSAComcast CorpStock31,953$1.79M0.5%+31,953AddedHistory
BITBlackRock Multi-Sector Income TrustCOM95,515$1.79M0.5%+95,515AddedHistory
BACBank of America CorpStock40,635$1.73M0.5%+40,635AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM173,300$1.72M0.5%+173,300AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF45,387$1.70M0.5%+45,387Added–
GMGeneral Motors CoCOM31,466$1.66M0.4%+31,466AddedHistory
DSLDoubleLine Income Solutions FundCOM93,050$1.65M0.4%+93,050AddedHistory
Vanguard S&P 500 ETF922908363ETF4,000$1.58M0.4%+4,000Added–
NEENextera Energy IncStock19,934$1.56M0.4%+19,934AddedHistory
GILDGilead Sciences, Inc.Stock21,409$1.50M0.4%+21,409AddedHistory
LOWLowes Companies IncStock7,318$1.49M0.4%+7,318AddedHistory
iShares Core S&P 500 ETF464287200ETF3,339$1.44M0.4%+3,339Added–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS68,099$1.44M0.4%+68,099AddedHistory
iShares Russell 2000 ETF464287655ETF6,397$1.40M0.4%+6,397Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF35,243$1.37M0.4%+35,243Added–
PFEPfizer IncStock31,302$1.35M0.4%+31,302AddedHistory
JNJJohnson & JohnsonStock8,031$1.30M0.4%+8,031AddedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM51,325$1.27M0.3%+51,325AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF42,403$1.25M0.3%+42,403Added–
MRKMerck & Co., Inc.Stock16,359$1.23M0.3%+16,359AddedHistory
EPDEnterprise Products Partners L.P.Stock54,701$1.18M0.3%+54,701AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT54,288$1.14M0.3%+54,288AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,459$1.12M0.3%+21,459Added–
TAT&T Inc.Stock41,068$1.11M0.3%+41,068AddedHistory
EMREmerson Electric CoStock11,620$1.09M0.3%+11,620AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF5,479$1.08M0.3%+5,479Added–
VZVerizon Communications IncStock19,703$1.06M0.3%+19,703AddedHistory
CSCOCisco Systems, Inc.Stock18,837$1.02M0.3%+18,837AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,118$997.0K0.3%+9,118Added–
iShares Tr464287630RUS 2000 VAL ETF6,102$978.0K0.3%+6,102Added–
XOMExxonMobil Holdings CorpCOM16,542$973.0K0.3%+16,542AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,384$966.0K0.3%+5,384Added–
NVDANVIDIA CorpStock4,651$964.0K0.3%+4,651AddedConverted for a 4-for-1 splitHistory
First Trust Cloud Computing ETF33734X192ETF8,984$947.0K0.3%+8,984Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,028$942.0K0.3%+26,028Added–
NUENucor CorpCOM9,500$936.0K0.3%+9,500AddedHistory
AVGOBroadcom Inc.Stock1,870$907.0K0.2%+1,870AddedHistory
AMATApplied Materials IncStock6,984$899.0K0.2%+6,984AddedHistory
PRUPrudential Financial IncStock8,400$884.0K0.2%+8,400AddedHistory
PMPhilip Morris International Inc.Stock9,319$883.0K0.2%+9,319AddedHistory
iShares Tr464287234MSCI EMG MKT ETF17,300$872.0K0.2%+17,300Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,432$869.0K0.2%+20,432Added–
TXNTexas Instruments IncStock4,305$827.0K0.2%+4,305AddedHistory
MSMorgan StanleyStock8,301$808.0K0.2%+8,301AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,422$804.0K0.2%+9,422Added–
DEDeere & CoStock2,400$804.0K0.2%+2,400AddedHistory
TGTTarget CorpStock3,362$769.0K0.2%+3,362AddedHistory
LMTLockheed Martin CorpStock2,159$745.0K0.2%+2,159AddedHistory
BLKBlackRock, Inc.COM888$745.0K0.2%+888AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM49,000$745.0K0.2%+49,000AddedHistory
CVXChevron CorpStock7,293$740.0K0.2%+7,293AddedHistory
MAMastercard IncStock2,123$738.0K0.2%+2,123AddedHistory
KLACKLA CorpCOM NEW2,170$726.0K0.2%+2,170AddedHistory
PXDPioneer Natural Resources CoCOM4,325$720.0K0.2%+4,325AddedHistory
iShares Tr464288687PFD AND INCM SEC18,476$717.0K0.2%+18,476Added–
TMOThermo Fisher Scientific Inc.Stock1,245$711.0K0.2%+1,245AddedHistory

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
REGNRegeneron Pharmaceuticals, Inc.COM0$235.0K0.1%History
WYNNWynn Resorts LtdCOM0$227.0K0.1%History
SIVBSVB Financial GroupCOM0$223.0K0.1%History
MUMicron Technology IncStock0$219.0K0.1%History
DXCDXC Technology CoStock0$202.0K0.1%History