E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 213
- −3 vs. Q4 2021
- Portfolio value
- $366.2M
- −$34.8M (−8.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 4,292 | $639.0K | 0.2% | +50+1.2% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 49,000 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,975 | $648.0K | 0.2% | −18−0.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,350 | $653.0K | 0.2% | −100−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,276 | $666.0K | 0.2% | −200−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,145 | $676.0K | 0.2% | −100−8.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,162 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 888 | $679.0K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 6,700 | $680.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,764 | $680.0K | 0.2% | −486−5.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,239 | $680.0K | 0.2% | −1,940−21.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,583 | $700.0K | 0.2% | −300−6.1% | Reduced | History |
| TGTTarget Corp | Stock | 3,362 | $713.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,200 | $717.0K | 0.2% | −300−3.5% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,440 | $732.0K | 0.2% | +2,760+103.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,101 | $742.0K | 0.2% | +3,000+33.0% | Added | – |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 79,792 | $745.0K | 0.2% | −2,208−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,097 | $749.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 33,010 | $755.0K | 0.2% | +100+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,400 | $758.0K | 0.2% | −300−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,123 | $759.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,280 | $759.0K | 0.2% | +300+10.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,636 | $759.0K | 0.2% | −696−3.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,700 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,170 | $794.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,600 | $795.0K | 0.2% | +300+1.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,884 | $804.0K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 10,400 | $826.0K | 0.2% | −700−6.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,685 | $860.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,959 | $865.0K | 0.2% | −200−9.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,684 | $867.0K | 0.2% | −100−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,622 | $878.0K | 0.2% | −54−0.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,684 | $881.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,300 | $956.0K | 0.3% | −100−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,537 | $978.0K | 0.3% | −500−2.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,300 | $981.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,603 | $999.0K | 0.3% | −300−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,397 | $1.01M | 0.3% | +350+5.0% | Added | – |
| TAT&T Inc. | Stock | 43,171 | $1.02M | 0.3% | +134+0.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,325 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 49,289 | $1.08M | 0.3% | −1,436−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,693 | $1.09M | 0.3% | −600−8.2% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 53,088 | $1.10M | 0.3% | −200−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,620 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,820 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,516 | $1.23M | 0.3% | −135−2.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,983 | $1.29M | 0.4% | +200+2.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 21,709 | $1.29M | 0.4% | +300+1.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 54,001 | $1.32M | 0.4% | −1,309−2.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 90,750 | $1.32M | 0.4% | −1,000−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,268 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 9,100 | $1.35M | 0.4% | −400−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,452 | $1.36M | 0.4% | +40.0% | Added | History |
| GMGeneral Motors Co | COM | 31,516 | $1.38M | 0.4% | +150+0.5% | Added | History |
| PFEPfizer Inc | Stock | 27,027 | $1.40M | 0.4% | −975−3.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,749 | $1.41M | 0.4% | +240.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,159 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 50,704 | $1.44M | 0.4% | +50,704 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 168,700 | $1.45M | 0.4% | −4,600−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,201 | $1.47M | 0.4% | −36−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,318 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,431 | $1.49M | 0.4% | −100−1.2% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 91,815 | $1.51M | 0.4% | −3,400−3.6% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,368 | $1.52M | 0.4% | −110−2.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 32,553 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,932 | $1.54M | 0.4% | −125−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,204 | $1.56M | 0.4% | −300−5.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,534 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000 | $1.66M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 40,635 | $1.68M | 0.5% | −500−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,109 | $1.69M | 0.5% | −660−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,350 | $1.71M | 0.5% | −165−1.9% | Reduced | – |
| CCitigroup Inc | Stock | 32,099 | $1.71M | 0.5% | −7,216−18.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,803 | $1.72M | 0.5% | +3,000+7.2% | Added | – |
| VVisa Inc. | Stock | 8,213 | $1.82M | 0.5% | −25−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,387 | $1.85M | 0.5% | −1,000−2.0% | Reduced | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 135,372 | $1.88M | 0.5% | −2,208−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 688 | $1.92M | 0.5% | +6+0.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,570 | $2.00M | 0.5% | −850−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,100 | $2.01M | 0.6% | +240+4.1% | Added | History |
| BXBlackstone Inc. | COM | 15,934 | $2.02M | 0.6% | −1,300−7.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,560 | $2.09M | 0.6% | −3,420−9.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,135 | $2.15M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,770 | $2.15M | 0.6% | −300−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,587 | $2.16M | 0.6% | −100−0.7% | Reduced | – |
| LRCXLam Research Corp | COM | 4,061 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,082 | $2.22M | 0.6% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 93,497 | $2.26M | 0.6% | −992−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,593 | $2.53M | 0.7% | −2,200−5.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,150 | $2.60M | 0.7% | −2,300−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,585 | $2.68M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,252 | $2.83M | 0.8% | −300−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,847 | $2.85M | 0.8% | +462+6.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,599 | $2.85M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,517 | $3.24M | 0.9% | −320−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,431 | $3.24M | 0.9% | +250+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,777 | $3.57M | 1.0% | +2,800+16.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,482 | $3.71M | 1.0% | +200+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,318 | $4.11M | 1.1% | +256+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,302 | $4.68M | 1.3% | −700−2.0% | Reduced | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,075 | $5.58M | 1.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,083 | $986.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,418 | $781.0K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,650 | $309.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,462 | $276.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,996 | $230.0K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,600 | $223.0K | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,900 | $212.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,012 | $211.0K | 0.1% | History |
| APHAmphenol Corp | CL A | 2,400 | $210.0K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,010 | $209.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,730 | $207.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,398 | $201.0K | 0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 11,600 | $82.0K | <0.1% | – |