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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 52,588 | $4.58M | 1.1% | −300−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,700 | $5.36M | 1.3% | −45−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 35,002 | $5.54M | 1.4% | −150−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,075 | $5.58M | 1.4% | −2,736−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,378 | $5.83M | 1.5% | −584−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,748 | $5.83M | 1.5% | −8−0.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 215,530 | $6.38M | 1.6% | −24,963−10.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 58,779 | $7.59M | 1.9% | −154−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 45,967 | $8.16M | 2.0% | −1,383−2.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,792 | $8.27M | 2.1% | −465−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,016 | $8.74M | 2.2% | +8+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,553 | $9.76M | 2.4% | +160+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,127 | $10.9M | 2.7% | +20,688+38.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,022 | $22.0M | 5.5% | −2,098−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,078 | $46.4M | 11.6% | −2,424−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 171,057 | $52.3M | 13.0% | +5,674+3.4% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.