E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 216
- +10 vs. Q3 2021
- Portfolio value
- $400.9M
- +$32.1M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 40,277 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,242 | $614.0K | 0.2% | −30−0.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 9,000 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,162 | $678.0K | 0.2% | −100−3.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,100 | $688.0K | 0.2% | +580+5.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,993 | $695.0K | 0.2% | +500+9.1% | Added | – |
| AMGNAmgen Inc | Stock | 3,097 | $697.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 32,910 | $708.0K | 0.2% | −386−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,883 | $710.0K | 0.2% | −300−7.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,476 | $729.0K | 0.2% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 49,000 | $743.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,700 | $746.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,250 | $748.0K | 0.2% | −100−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,123 | $763.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,700 | $765.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,159 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,980 | $771.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,362 | $778.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,418 | $781.0K | 0.2% | −40.0% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 4,325 | $787.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,883 | $799.0K | 0.2% | −100−2.0% | Reduced | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 82,000 | $809.0K | 0.2% | +14,800+22.0% | Added | History |
| BLKBlackRock, Inc. | COM | 888 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,400 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,245 | $831.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,500 | $834.0K | 0.2% | +199+2.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,332 | $844.0K | 0.2% | −100−0.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,300 | $845.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,293 | $856.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,179 | $872.0K | 0.2% | −140−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,685 | $883.0K | 0.2% | +380+8.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,300 | $898.0K | 0.2% | −100−1.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,884 | $927.0K | 0.2% | −100−1.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,170 | $933.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,676 | $937.0K | 0.2% | −352−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,784 | $978.0K | 0.2% | −600−11.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,083 | $986.0K | 0.2% | −35−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,047 | $993.0K | 0.2% | +3,385+92.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,448 | $1.01M | 0.3% | −94−0.6% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,478 | $1.01M | 0.3% | −10.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 19,903 | $1.03M | 0.3% | +200+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,684 | $1.05M | 0.3% | −300−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 43,037 | $1.06M | 0.3% | +1,969+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 11,620 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 9,500 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 53,288 | $1.13M | 0.3% | −1,000−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,037 | $1.14M | 0.3% | −800−4.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,725 | $1.20M | 0.3% | +240.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,820 | $1.21M | 0.3% | −50−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,268 | $1.25M | 0.3% | −91−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,769 | $1.26M | 0.3% | +1,310+6.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,783 | $1.29M | 0.3% | +1,681+27.5% | Added | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 50,725 | $1.31M | 0.3% | −600−1.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,803 | $1.34M | 0.3% | −600−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,651 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 55,310 | $1.43M | 0.4% | +55,310 | New | History |
| JNJJohnson & Johnson | Stock | 8,531 | $1.46M | 0.4% | +500+6.2% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 91,750 | $1.48M | 0.4% | −1,300−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,237 | $1.48M | 0.4% | −60.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,159 | $1.51M | 0.4% | −180−5.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 21,409 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 32,553 | $1.64M | 0.4% | +600+1.9% | Added | History |
| PFEPfizer Inc | Stock | 28,002 | $1.65M | 0.4% | −3,300−10.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 173,300 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| BITBlackRock Multi-Sector Income Trust | COM | 95,215 | $1.73M | 0.4% | −300−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $1.75M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 8,238 | $1.78M | 0.4% | +200+2.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,003 | $1.81M | 0.5% | +71+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 19,534 | $1.82M | 0.5% | −400−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 41,135 | $1.83M | 0.5% | +500+1.2% | Added | History |
| GMGeneral Motors Co | COM | 31,366 | $1.84M | 0.5% | −100−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,318 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,515 | $1.89M | 0.5% | +2,118+33.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,387 | $1.93M | 0.5% | +4,000+8.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 682 | $1.97M | 0.5% | −13−1.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 51,420 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 137,580 | $2.17M | 0.5% | +100+0.1% | Added | History |
| BXBlackstone Inc. | COM | 17,234 | $2.23M | 0.6% | −300−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,860 | $2.24M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,585 | $2.27M | 0.6% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,504 | $2.28M | 0.6% | −100−1.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,135 | $2.30M | 0.6% | +400+1.7% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 94,489 | $2.30M | 0.6% | −1,959−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,070 | $2.30M | 0.6% | −495−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,057 | $2.37M | 0.6% | +10+0.1% | Added | History |
| CCitigroup Inc | Stock | 39,315 | $2.37M | 0.6% | +1,400+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,687 | $2.38M | 0.6% | +1,307+10.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,082 | $2.42M | 0.6% | −55−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,980 | $2.54M | 0.6% | −275−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,599 | $2.81M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,450 | $2.86M | 0.7% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 16,977 | $2.90M | 0.7% | −180−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,793 | $2.92M | 0.7% | −50.0% | Reduced | – |
| LRCXLam Research Corp | COM | 4,061 | $2.92M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,385 | $2.94M | 0.7% | −241−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,552 | $2.97M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,181 | $3.25M | 0.8% | −23−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,837 | $3.39M | 0.8% | +2,358+12.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,282 | $3.97M | 1.0% | −237−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,062 | $4.39M | 1.1% | −188−1.4% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.