E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 199
- −3 vs. Q2 2022
- Portfolio value
- $271.1M
- −$24.5M (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 239,501 | $32.4M | 11.9% | −5,963−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,206 | $27.0M | 10.0% | −4,672−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,860 | $16.4M | 6.0% | −10,735−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,721 | $10.3M | 3.8% | −2,664−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,858 | $7.09M | 2.6% | −720−3.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 54,268 | $5.69M | 2.1% | −841−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,302 | $5.67M | 2.1% | −50−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 56,570 | $5.41M | 2.0% | −1,750−3.0% | ReducedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 38,600 | $5.33M | 2.0% | −1,650−4.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 167,954 | $4.19M | 1.5% | −15,278−8.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 117,025 | $3.97M | 1.5% | +117,025 | New | – |
| JPMJPMorgan Chase & Co | Stock | 33,976 | $3.55M | 1.3% | −676−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,870 | $3.49M | 1.3% | −690−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,866 | $3.34M | 1.2% | −190−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,481 | $2.91M | 1.1% | −72−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,749 | $2.90M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 112,968 | $2.86M | 1.1% | −2,770−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,087 | $2.86M | 1.1% | −768−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,248 | $2.78M | 1.0% | −3,411−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,357 | $2.59M | 1.0% | −490−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,021 | $2.58M | 1.0% | −340−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,457 | $2.54M | 0.9% | −860−5.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,950 | $2.35M | 0.9% | −2,200−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,835 | $2.09M | 0.8% | +250+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 33,387 | $1.92M | 0.7% | −1,787−5.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 6,160 | $1.80M | 0.7% | −290−4.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,060 | $1.71M | 0.6% | −75−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,377 | $1.70M | 0.6% | −655−9.3% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 89,936 | $1.64M | 0.6% | −3,107−3.3% | Reduced | History |
| VVisa Inc. | Stock | 8,491 | $1.51M | 0.6% | −302−3.4% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 133,272 | $1.49M | 0.6% | −1,600−1.2% | Reduced | History |
| LRCXLam Research Corp | COM | 4,013 | $1.47M | 0.5% | −48−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,704 | $1.47M | 0.5% | −830−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,314 | $1.47M | 0.5% | −100−1.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,758 | $1.47M | 0.5% | −3,481−9.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,251 | $1.46M | 0.5% | −1,156−8.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,327 | $1.43M | 0.5% | +72+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,176 | $1.39M | 0.5% | −202−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,511 | $1.39M | 0.5% | −20−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,387 | $1.38M | 0.5% | −2,250−4.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,300 | $1.37M | 0.5% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $1.35M | 0.5% | +113+2.8% | Added | – |
| BACBank of America Corp | Stock | 43,817 | $1.32M | 0.5% | +1,182+2.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,033 | $1.31M | 0.5% | −7,737−17.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 21,109 | $1.30M | 0.5% | −600−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,618 | $1.30M | 0.5% | +45+0.1% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 90,815 | $1.29M | 0.5% | −1,000−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 30,045 | $1.25M | 0.5% | −1,824−5.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,670 | $1.16M | 0.4% | −1,261−3.6% | Reduced | – |
| PFEPfizer Inc | Stock | 26,349 | $1.15M | 0.4% | −678−2.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,328 | $1.14M | 0.4% | −3,122−11.8% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 163,300 | $1.14M | 0.4% | −4,300−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,119 | $1.12M | 0.4% | −122−3.8% | Reduced | – |
| CVXChevron Corp | Stock | 7,386 | $1.06M | 0.4% | −127−1.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 53,438 | $1.04M | 0.4% | −500−0.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,893 | $1.03M | 0.4% | +65+1.3% | Added | – |
| BXBlackstone Inc. | COM | 12,284 | $1.03M | 0.4% | −1,350−9.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,403 | $999.0K | 0.4% | −2,200−5.0% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 4,515 | $978.0K | 0.4% | −100−2.2% | Reduced | History |
| NUENucor Corp | COM | 9,100 | $974.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,319 | $959.0K | 0.4% | −9,110−40.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,904 | $957.0K | 0.4% | +107+1.4% | Added | – |
| GMGeneral Motors Co | COM | 29,659 | $952.0K | 0.4% | −1,757−5.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,347 | $947.0K | 0.3% | −525−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,705 | $941.0K | 0.3% | −165−2.8% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 85,850 | $927.0K | 0.3% | −1,900−2.2% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 53,088 | $914.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,470 | $911.0K | 0.3% | −970−9.3% | ReducedConverted for a 20-for-1 split | History |
| CMCSAComcast Corp | Stock | 30,653 | $899.0K | 0.3% | −1,600−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,170 | $891.0K | 0.3% | −100−0.8% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 48,389 | $891.0K | 0.3% | −900−1.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 31,703 | $890.0K | 0.3% | −18,700−37.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,700 | $873.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,960 | $870.0K | 0.3% | −40−2.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,540 | $816.0K | 0.3% | −1,000−13.3% | Reduced | – |
| DEDeere & Co | Stock | 2,300 | $768.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,642 | $766.0K | 0.3% | −215−3.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,959 | $757.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,359 | $734.0K | 0.3% | −198−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,685 | $725.0K | 0.3% | +100+2.2% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 13,200 | $720.0K | 0.3% | +2,500+23.4% | Added | – |
| MSMorgan Stanley | Stock | 8,900 | $703.0K | 0.3% | −100−1.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,100 | $695.0K | 0.3% | −200−2.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,495 | $694.0K | 0.3% | −205−3.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,270 | $687.0K | 0.3% | 00.0% | Unchanged | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 77,292 | $654.0K | 0.2% | −2,100−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,975 | $645.0K | 0.2% | −1,728−9.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,797 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 40,710 | $624.0K | 0.2% | −4,861−10.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,114 | $586.0K | 0.2% | −150−3.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,049 | $585.0K | 0.2% | −40−0.6% | Reduced | History |
| CICigna Group | Stock | 2,100 | $583.0K | 0.2% | −50−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,145 | $581.0K | 0.2% | −100−8.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,764 | $579.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,276 | $579.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,113 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,321 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,452 | $554.0K | 0.2% | +1,700+25.2% | Added | – |
| SLViShares Silver Trust | ETF | 31,320 | $548.0K | 0.2% | −1,090−3.4% | Reduced | History |
| HUMHumana Inc | Stock | 1,130 | $548.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,155 | $295.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,244 | $255.0K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $247.0K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,500 | $235.0K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,000 | $219.0K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 760 | $213.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 425 | $204.0K | 0.1% | History |