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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
202
−11 vs. Q1 2022
Portfolio value
$295.6M
−$70.6M (−19.3%) vs. Q1 2022
Filed
Jul 6, 2022
SEC
Holdings of E&G Advisors, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF245,464$35.2M11.9%−14,310−5.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF132,878$29.1M9.8%−33,370−20.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF180,595$18.4M6.2%−7,123−3.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF86,385$11.4M3.9%+1,029+1.2%Added–
SPYSPDR S&P 500 ETF TrustETF20,578$7.76M2.6%−45−0.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF55,352$6.36M2.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,916$6.36M2.1%−50−1.7%ReducedHistory
iShares Tips Bond ETF464287176ETF55,109$6.28M2.1%−370−0.7%Reduced–
AAPLApple Inc.Stock40,250$5.50M1.9%−4,755−10.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF183,232$4.83M1.6%−12,139−6.2%Reduced–
JPMJPMorgan Chase & CoStock34,652$3.90M1.3%+350+1.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF11,056$3.61M1.2%−570−4.9%Reduced–
AMZNAmazon Com IncStock31,560$3.35M1.1%−3,060−8.8%ReducedConverted for a 20-for-1 splitHistory
Vanguard Ftse Emerging Markets ETF922042858ETF79,659$3.32M1.1%−823−1.0%Reduced–
MSFTMicrosoft CorpStock12,553$3.22M1.1%−765−5.7%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD115,738$3.10M1.0%+65,034+128.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,855$3.05M1.0%−33,420−32.7%Reduced–
UNHUnitedHealth Group IncStock5,749$2.95M1.0%+150+2.7%AddedHistory
GLDSPDR Gold TrustETF17,317$2.92M1.0%−2,460−12.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,847$2.80M0.9%+330+1.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,361$2.75M0.9%−70−0.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD31,150$2.58M0.9%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock7,585$2.07M0.7%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF35,174$2.06M0.7%−2,078−5.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,032$1.97M0.7%−815−10.4%Reduced–
STWDStarwood Property Trust, Inc.COM93,043$1.94M0.7%−454−0.5%ReducedHistory
GSGoldman Sachs Group IncStock6,450$1.92M0.6%+350+5.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF35,239$1.86M0.6%−5,354−13.2%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG24,135$1.81M0.6%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF43,770$1.79M0.6%−1,000−2.2%Reduced–
VVisa Inc.Stock8,793$1.73M0.6%+580+7.1%AddedHistory
LRCXLam Research CorpCOM4,061$1.73M0.6%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,407$1.70M0.6%−180−1.3%Reduced–
HYIWestern Asset High Yield Opportunity Fund Inc.COM134,872$1.64M0.6%−500−0.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,429$1.60M0.5%+320+1.4%Added–
JNJJohnson & JohnsonStock8,531$1.51M0.5%+100+1.2%AddedHistory
NEENextera Energy IncStock19,534$1.51M0.5%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF47,637$1.50M0.5%−750−1.6%Reduced–
MRKMerck & Co., Inc.Stock16,378$1.49M0.5%+110+0.7%AddedHistory
HDHome Depot, Inc.Stock5,414$1.49M0.5%+210+4.0%AddedHistory
CCitigroup IncStock31,869$1.47M0.5%−230−0.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW50,403$1.46M0.5%−167−0.3%ReducedHistory
PFEPfizer IncStock27,027$1.42M0.5%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF26,450$1.40M0.5%−9,632−26.7%Reduced–
XOMExxonMobil Holdings CorpCOM16,255$1.39M0.5%−197−1.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,000$1.39M0.5%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock21,709$1.34M0.5%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock54,573$1.33M0.4%−176−0.3%ReducedHistory
BACBank of America CorpStock42,635$1.33M0.4%+2,000+4.9%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM91,815$1.30M0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,931$1.29M0.4%−270−0.8%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM167,600$1.28M0.4%−1,100−0.7%ReducedHistory
LOWLowes Companies IncStock7,298$1.27M0.4%−20−0.3%ReducedHistory
CMCSAComcast CorpStock32,253$1.27M0.4%−300−0.9%ReducedHistory
BXBlackstone Inc.COM13,634$1.24M0.4%−2,300−14.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,241$1.23M0.4%+82+2.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF43,603$1.19M0.4%−1,200−2.7%Reduced–
GOOGAlphabet Inc.Stock522$1.14M0.4%−166−24.1%ReducedHistory
PDIPIMCO Dynamic Income FundSHS53,938$1.13M0.4%−63−0.1%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF4,828$1.12M0.4%−540−10.1%Reduced–
CVXChevron CorpStock7,513$1.09M0.4%+820+12.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,872$1.07M0.4%−111−1.4%Reduced–
DSLDoubleLine Income Solutions FundCOM87,750$1.06M0.4%−3,000−3.3%ReducedHistory
PXDPioneer Natural Resources CoCOM4,615$1.03M0.3%+290+6.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,797$1.00M0.3%+400+5.4%Added–
GMGeneral Motors CoCOM31,416$998.0K0.3%−100−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,870$994.0K0.3%−2,480−29.7%Reduced–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT53,088$978.0K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock12,270$976.0K0.3%+650+5.6%AddedHistory
AVGOBroadcom Inc.Stock2,000$972.0K0.3%+180+9.9%AddedHistory
TAT&T Inc.Stock45,571$955.0K0.3%+2,400+5.6%AddedHistory
NUENucor CorpCOM9,100$950.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock18,703$949.0K0.3%−900−4.6%ReducedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM49,289$947.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,857$944.0K0.3%−1,075−15.5%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO7,540$901.0K0.3%+2,100+38.6%Added–
LLYEli Lilly & CoStock2,700$875.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,959$842.0K0.3%00.0%UnchangedHistory
PRUPrudential Financial IncStock8,300$794.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,557$791.0K0.3%+1,020+5.8%AddedHistory
FDXFedEx CorpStock3,280$744.0K0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,270$724.0K0.2%+100+4.6%AddedHistory
VLOValero Energy CorpStock6,700$712.0K0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF17,600$706.0K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock4,585$704.0K0.2%−100−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock7,089$700.0K0.2%−150−2.1%ReducedHistory
NVDANVIDIA CorpStock4,578$694.0K0.2%+62+1.4%AddedHistory
DEDeere & CoStock2,300$689.0K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock9,000$685.0K0.2%+800+9.8%AddedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM79,392$684.0K0.2%−400−0.5%ReducedHistory
AMGNAmgen IncStock2,797$681.0K0.2%−300−9.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,245$676.0K0.2%+100+8.7%AddedHistory
MAMastercard IncStock2,123$670.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock5,113$653.0K0.2%+1,230+31.7%AddedHistory
PGProcter & Gamble CoStock4,483$645.0K0.2%−100−2.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,764$615.0K0.2%00.0%Unchanged–
NEMNEWMONT CorpStock10,280$613.0K0.2%−120−1.2%ReducedHistory
DUKDuke Energy CORPStock5,700$611.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock3,400$608.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock6,684$608.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,560$2.09M0.6%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF25,622$878.0K0.2%–
iShares Tr464288513IBOXX HI YD ETF7,000$576.0K0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,431$457.0K0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF3,061$426.0K0.1%–
XUnited States Steel CorpCOM7,750$292.0K0.1%History
MOSMosaic CoCOM4,100$273.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,900$266.0K0.1%History
DMLPDorchester Minerals, L.P.COM UNIT10,000$260.0K0.1%History
ROPRoper Technologies IncStock500$236.0K0.1%History
EMNEastman Chemical CoStock2,100$235.0K0.1%History
FNVFranco Nevada CorpStock1,410$225.0K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,145$220.0K0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM310$217.0K0.1%History
NSCNorfolk Southern CorpStock752$214.0K0.1%History
PLDPrologis, Inc.REIT1,300$210.0K0.1%History
BABoeing CoStock1,094$210.0K0.1%History
LUVSouthwest Airlines CoCOM4,425$203.0K0.1%History
HPQHP IncStock5,564$202.0K0.1%History
MUMicron Technology IncStock2,572$200.0K0.1%History