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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 11,626 | $4.84M | 1.3% | −74−0.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 195,371 | $5.43M | 1.5% | −20,159−9.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,275 | $5.43M | 1.5% | −2,103−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,731 | $5.64M | 1.5% | −17−1.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 55,479 | $6.91M | 1.9% | −3,300−5.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,352 | $7.31M | 2.0% | −440−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 45,005 | $7.86M | 2.1% | −962−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,966 | $8.25M | 2.3% | −50−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,623 | $9.31M | 2.5% | +70+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,356 | $12.6M | 3.4% | +11,229+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187,718 | $20.1M | 5.5% | −5,304−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,774 | $42.1M | 11.5% | −10,304−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 166,248 | $46.2M | 12.6% | −4,809−2.8% | Reduced | – |
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% | – |