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.
- Positions
- 206
- +2 vs. Q2 2021
- Portfolio value
- $368.8M
- +$311.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,008 | $8.04M | 2.2% | +3,008 | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,257 | $8.12M | 2.2% | +56,257 | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,393 | $8.75M | 2.4% | +20,393 | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 195,120 | $22.4M | 6.1% | +195,120 | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 272,502 | $41.9M | 11.3% | +272,502 | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 165,383 | $45.3M | 12.3% | +165,383 | Added | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 0 | $235.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 0 | $227.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 0 | $223.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 0 | $219.0K | 0.1% | History |
| DXCDXC Technology Co | Stock | 0 | $202.0K | 0.1% | History |