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.
- Positions
- 202
- −11 vs. Q1 2022
- Portfolio value
- $295.6M
- −$70.6M (−19.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,878 | $29.1M | 9.8% | −33,370−20.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 245,464 | $35.2M | 11.9% | −14,310−5.5% | Reduced | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,560 | $2.09M | 0.6% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,622 | $878.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,000 | $576.0K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,431 | $457.0K | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,061 | $426.0K | 0.1% | – |
| XUnited States Steel Corp | COM | 7,750 | $292.0K | 0.1% | History |
| MOSMosaic Co | COM | 4,100 | $273.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,900 | $266.0K | 0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 10,000 | $260.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 500 | $236.0K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,100 | $235.0K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,410 | $225.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,145 | $220.0K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $217.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 752 | $214.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,300 | $210.0K | 0.1% | History |
| BABoeing Co | Stock | 1,094 | $210.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,425 | $203.0K | 0.1% | History |
| HPQHP Inc | Stock | 5,564 | $202.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,572 | $200.0K | 0.1% | History |