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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
CATCaterpillar IncStock3,700$710.0K0.2%+3,700AddedHistory
PGProcter & Gamble CoStock4,983$697.0K0.2%+4,983AddedHistory
INTCIntel CorpStock13,038$695.0K0.2%+13,038AddedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM67,200$694.0K0.2%+67,200AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,350$687.0K0.2%+9,350Added–
SLViShares Silver TrustETF33,296$683.0K0.2%+33,296AddedHistory
AMGNAmgen IncStock3,097$659.0K0.2%+3,097AddedHistory
FDXFedEx CorpStock2,980$653.0K0.2%+2,980AddedHistory
IBMInternational Business Machines CorpStock4,670$649.0K0.2%+4,670AddedHistory
LLYEli Lilly & CoStock2,700$624.0K0.2%+2,700AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,450$605.0K0.2%+6,450AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT40,277$603.0K0.2%+40,277AddedHistory
WMTWalmart Inc.Stock4,272$595.0K0.2%+4,272AddedHistory
UPSUnited Parcel Service IncStock3,262$594.0K0.2%+3,262AddedHistory
NEMNEWMONT CorpStock10,520$571.0K0.2%+10,520AddedHistory
DUKDuke Energy CORPStock5,800$566.0K0.2%+5,800AddedHistory
NSLNuveen Senior Income FundCOM95,800$560.0K0.2%+95,800AddedHistory
Vanguard Real Estate ETF922908553ETF5,493$559.0K0.2%+5,493Added–
DFSDiscover Financial ServicesCOM4,500$553.0K0.1%+4,500AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,952$552.0K0.1%+12,952Added–
DISWalt Disney CoStock3,241$548.0K0.1%+3,241AddedHistory
KKRKKR & Co. Inc.COM9,000$548.0K0.1%+9,000AddedHistory
NCVVirtus Convertible & Income FundCOM91,482$545.0K0.1%+91,482AddedHistory
QCOMQualcomm IncStock4,183$540.0K0.1%+4,183AddedHistory
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM57,500$539.0K0.1%+57,500AddedHistory
RTXRTX CorpStock6,044$520.0K0.1%+6,044AddedHistory
NVSNovartis AGADR6,298$515.0K0.1%+6,298AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,600$509.0K0.1%+2,600AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,247$495.0K0.1%+2,247AddedHistory
AGNCAGNC Investment Corp.REIT31,150$491.0K0.1%+31,150AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF3,066$480.0K0.1%+3,066Added–
HUMHumana IncStock1,230$479.0K0.1%+1,230AddedHistory
XPOXPO, Inc.COM6,000$477.0K0.1%+6,000AddedHistory
VLOValero Energy CorpStock6,700$473.0K0.1%+6,700AddedHistory
GXOGXO Logistics, Inc.Stock6,000$471.0K0.1%+6,000NewHistory
iShares Russell Midcap ETF464287499ETF6,000$469.0K0.1%+6,000Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,662$466.0K0.1%+3,662Added–
SNYSanofiSPONSORED ADR9,250$446.0K0.1%+9,250AddedHistory
CGCarlyle Group Inc.COM9,400$444.0K0.1%+9,400AddedHistory
MOAltria Group, Inc.Stock9,667$440.0K0.1%+9,667AddedHistory
CVSCVS Health CorpStock5,177$439.0K0.1%+5,177AddedHistory
ABBVAbbVie Inc.Stock3,926$423.0K0.1%+3,926AddedHistory
CICigna GroupStock2,000$400.0K0.1%+2,000AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,041$395.0K0.1%+4,041Added–
BABAAlibaba Group Holding LtdADR2,647$392.0K0.1%+2,647AddedHistory
STZConstellation Brands, Inc.Stock1,850$390.0K0.1%+1,850AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,646$389.0K0.1%+40,646AddedHistory
DDominion Energy, IncStock5,319$388.0K0.1%+5,319AddedHistory
Paramount Global92556H206CL B9,810$388.0K0.1%+9,810Added–
BMYBristol Myers Squibb CoStock6,500$385.0K0.1%+6,500AddedHistory
UALUnited Airlines Holdings, Inc.COM8,000$381.0K0.1%+8,000AddedHistory
MCDMcDonalds CorpStock1,575$380.0K0.1%+1,575AddedHistory
COFCapital One Financial CorpStock2,348$380.0K0.1%+2,348AddedHistory
PYPLPayPal Holdings, Inc.Stock1,462$380.0K0.1%+1,462AddedHistory
SPDR Series Trust78464A755ST STR SP METAL9,101$380.0K0.1%+9,101Added–
RDNRadian Group IncCOM16,500$375.0K0.1%+16,500AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM24,400$370.0K0.1%+24,400AddedHistory
ATVIActivision Blizzard, Inc.COM4,780$370.0K0.1%+4,780AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM22,700$368.0K0.1%+22,700AddedHistory
WFCWells Fargo & CompanyStock7,688$357.0K0.1%+7,688AddedHistory
HSYHershey CoCOM2,100$355.0K0.1%+2,100AddedHistory
STTState Street CorpCOM4,133$350.0K0.1%+4,133AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,352$344.0K0.1%+4,352Added–
VanEck Semiconductor ETF92189F676ETF1,330$341.0K0.1%+1,330Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF12,500$336.0K0.1%+12,500Added–
SWKStanley Black & Decker, Inc.COM1,900$333.0K0.1%+1,900AddedHistory
NKENIKE, Inc.Stock2,233$324.0K0.1%+2,233AddedHistory
ORCLOracle CorpStock3,710$323.0K0.1%+3,710AddedHistory
FFord Motor CoStock22,650$321.0K0.1%+22,650AddedHistory
UNPUnion Pacific CorpStock1,627$319.0K0.1%+1,627AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND6,860$315.0K0.1%+6,860Added–
CBChubb LtdStock1,786$310.0K0.1%+1,786AddedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM53,000$310.0K0.1%+53,000AddedHistory
AEPAmerican Electric Power Co IncStock3,768$306.0K0.1%+3,768AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,981$306.0K0.1%+3,981Added–
ACNAccenture plcStock916$293.0K0.1%+916AddedHistory
CMICummins IncStock1,300$292.0K0.1%+1,300AddedHistory
EOGEOG Resources IncStock3,635$292.0K0.1%+3,635NewHistory
ETREntergy CorpCOM2,900$288.0K0.1%+2,900AddedHistory
AVBAvalonbay Communities IncCOM1,300$288.0K0.1%+1,300AddedHistory
IRMIron Mountain IncCOM6,500$282.0K0.1%+6,500AddedHistory
OXYOccidental Petroleum CorpStock9,421$279.0K0.1%+9,421AddedHistory
MSIMotorola Solutions, Inc.Stock1,200$279.0K0.1%+1,200AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,800$276.0K0.1%+3,800Added–
SLBSLB LimitedStock8,835$262.0K0.1%+8,835AddedHistory
CCICrown Castle Inc.REIT1,500$260.0K0.1%+1,500AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,500$258.0K0.1%+8,500AddedHistory
CLFCleveland-Cliffs Inc.COM12,500$248.0K0.1%+12,500NewHistory
PSXPhillips 66Stock3,352$235.0K0.1%+3,352AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,996$230.0K0.1%+1,996Added–
AXPAmerican Express CoStock1,350$226.0K0.1%+1,350AddedHistory
LUVSouthwest Airlines CoCOM4,400$226.0K0.1%+4,400AddedHistory
APDAir Products & Chemicals, Inc.Stock880$225.0K0.1%+880AddedHistory
ROPRoper Technologies IncStock500$223.0K0.1%+500AddedHistory
NTRNutrien Ltd.COM3,400$220.0K0.1%+3,400AddedHistory
VODVodafone Group Public Ltd CoADR14,200$219.0K0.1%+14,200AddedHistory
PNWPinnacle West Capital CorpCOM3,000$217.0K0.1%+3,000AddedHistory
EGEverest Group, Ltd.COM860$216.0K0.1%+860AddedHistory
HONHoneywell International IncCOM1,012$215.0K0.1%+1,012AddedHistory
EMNEastman Chemical CoStock2,100$212.0K0.1%+2,100AddedHistory

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