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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
198
−1 vs. Q3 2022
Portfolio value
$266.1M
−$5.02M (−1.9%) vs. Q3 2022
Filed
Jan 13, 2023
SEC
Holdings of E&G Advisors, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF237,404$36.0M13.5%−2,097−0.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF112,953$24.2M9.1%−15,253−11.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF86,854$12.2M4.6%+3,133+3.7%Added–
SPYSPDR S&P 500 ETF TrustETF19,358$7.40M2.8%−500−2.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF58,074$5.63M2.1%−111,786−65.8%Reduced–
GOOGLAlphabet Inc.Stock55,870$4.93M1.9%−700−1.2%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF161,410$4.70M1.8%+44,385+37.9%Added–
iShares Tips Bond ETF464287176ETF42,443$4.52M1.7%−11,825−21.8%Reduced–
AAPLApple Inc.Stock34,642$4.50M1.7%−3,958−10.3%ReducedHistory
JPMJPMorgan Chase & CoStock33,326$4.47M1.7%−650−1.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF10,336$3.30M1.2%−530−4.9%Reduced–
UNHUnitedHealth Group IncStock5,874$3.11M1.2%+125+2.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF67,994$3.06M1.1%−93−0.1%Reduced–
MSFTMicrosoft CorpStock12,469$2.99M1.1%−12−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,167$2.99M1.1%+810+4.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,031$2.86M1.1%+10+0.1%Added–
GLDSPDR Gold TrustETF15,657$2.66M1.0%−800−4.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,035$2.65M1.0%−8,213−10.8%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF103,910$2.61M1.0%−64,044−38.1%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD102,136$2.50M0.9%−10,832−9.6%Reduced–
BRK.BBerkshire Hathaway IncStock7,742$2.39M0.9%−93−1.2%ReducedHistory
AMZNAmazon Com IncStock28,380$2.38M0.9%−2,490−8.1%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF67,081$2.14M0.8%+67,081New–
iShares Tr4642874571 3 YR TREAS BD26,250$2.13M0.8%−2,700−9.3%Reduced–
GSGoldman Sachs Group IncStock6,080$2.09M0.8%−80−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF31,887$1.99M0.7%−1,500−4.5%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF63,000$1.83M0.7%+63,000New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG23,860$1.82M0.7%−200−0.8%Reduced–
XOMExxonMobil Holdings CorpCOM16,081$1.77M0.7%−246−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,458$1.72M0.6%+81+1.3%Added–
MRKMerck & Co., Inc.Stock15,416$1.71M0.6%−760−4.7%ReducedHistory
VVisa Inc.Stock8,181$1.70M0.6%−310−3.7%ReducedHistory
HDHome Depot, Inc.Stock5,314$1.68M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock19,509$1.67M0.6%−1,600−7.6%ReducedHistory
LRCXLam Research CorpCOM3,963$1.67M0.6%−50−1.2%ReducedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM128,972$1.61M0.6%−4,300−3.2%ReducedHistory
NEENextera Energy IncStock18,654$1.56M0.6%−50−0.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF44,837$1.53M0.6%−550−1.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF27,646$1.53M0.6%−4,112−12.9%Reduced–
STWDStarwood Property Trust, Inc.COM81,897$1.50M0.6%−8,039−8.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,931$1.48M0.6%−320−2.6%Reduced–
JNJJohnson & JohnsonStock8,311$1.47M0.6%−200−2.3%ReducedHistory
LOWLowes Companies IncStock7,300$1.45M0.5%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF4,770$1.45M0.5%−123−2.5%Reduced–
Vanguard S&P 500 ETF922908363ETF4,113$1.45M0.5%00.0%Unchanged–
BACBank of America CorpStock43,567$1.44M0.5%−250−0.6%ReducedHistory
PFEPfizer IncStock26,549$1.36M0.5%+200+0.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF13,237$1.32M0.5%−42,065−76.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF33,669$1.31M0.5%−10.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF31,095$1.31M0.5%−4,938−13.7%Reduced–
EPDEnterprise Products Partners L.P.Stock53,943$1.30M0.5%−675−1.2%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM90,315$1.28M0.5%−500−0.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF22,753$1.24M0.5%−575−2.5%Reduced–
CVXChevron CorpStock6,866$1.23M0.5%−520−7.0%ReducedHistory
CCitigroup IncStock26,545$1.20M0.5%−3,500−11.6%ReducedHistory
EMREmerson Electric CoStock12,170$1.17M0.4%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,294$1.16M0.4%−25−0.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF40,403$1.16M0.4%−1,000−2.4%Reduced–
NUENucor CorpCOM8,700$1.15M0.4%−400−4.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,824$1.09M0.4%−295−9.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,884$1.07M0.4%−20−0.3%Reduced–
CMCSAComcast CorpStock30,553$1.07M0.4%−100−0.3%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM141,900$1.03M0.4%−21,400−13.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,192$997.3K0.4%−155−2.1%Reduced–
LLYEli Lilly & CoStock2,700$987.8K0.4%00.0%UnchangedHistory
DEDeere & CoStock2,300$986.1K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,760$984.1K0.4%−200−10.2%ReducedHistory
PDIPIMCO Dynamic Income FundSHS53,029$980.0K0.4%−409−0.8%ReducedHistory
PXDPioneer Natural Resources CoCOM4,225$964.9K0.4%−290−6.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,488$956.9K0.4%−217−3.8%Reduced–
DSLDoubleLine Income Solutions FundCOM84,850$941.0K0.4%−1,000−1.2%ReducedHistory
LMTLockheed Martin CorpStock1,859$904.4K0.3%−100−5.1%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6,545$889.3K0.3%+5+0.1%Added–
BXBlackstone Inc.COM11,734$870.5K0.3%−550−4.5%ReducedHistory
GMGeneral Motors CoCOM25,409$854.7K0.3%−4,250−14.3%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT52,788$852.5K0.3%−300−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock17,859$850.8K0.3%−500−2.7%ReducedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM45,689$848.9K0.3%−2,700−5.6%ReducedHistory
KLACKLA CorpCOM NEW2,170$818.2K0.3%−100−4.4%ReducedHistory
PRUPrudential Financial IncStock8,100$805.6K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,685$774.1K0.3%00.0%UnchangedHistory
MSMorgan StanleyStock8,800$748.2K0.3%−100−1.1%ReducedHistory
GOOGAlphabet Inc.Stock8,130$721.4K0.3%−1,340−14.1%ReducedHistory
PMPhilip Morris International Inc.Stock6,899$698.2K0.3%−150−2.1%ReducedHistory
CICigna GroupStock2,100$695.8K0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock5,395$684.4K0.3%−1,100−16.9%ReducedHistory
AMGNAmgen IncStock2,597$682.1K0.3%−200−7.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW20,653$678.7K0.3%−11,050−34.9%ReducedHistory
PGProcter & Gamble CoStock4,383$664.3K0.2%+100+2.3%AddedHistory
METAMeta Platforms, Inc.Stock5,507$662.7K0.2%−135−2.4%ReducedHistory
MAMastercard IncStock1,892$657.9K0.2%00.0%UnchangedHistory
HUMHumana IncStock1,280$655.6K0.2%+150+13.3%AddedHistory
AMATApplied Materials IncStock6,649$647.5K0.2%00.0%UnchangedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM74,092$640.2K0.2%−3,200−4.1%ReducedHistory
OXYOccidental Petroleum CorpStock10,052$633.2K0.2%+731+7.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,764$631.9K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,145$630.5K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF28,220$621.4K0.2%−3,100−9.9%ReducedHistory
NVDANVIDIA CorpStock4,178$610.6K0.2%−200−4.6%ReducedHistory
RTXRTX CorpStock6,016$607.1K0.2%+5+0.1%AddedHistory

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM52,500$452.0K0.2%History
MOAltria Group, Inc.Stock7,067$285.0K0.1%History
STTState Street CorpCOM4,133$251.0K0.1%History
INTCIntel CorpStock8,838$228.0K0.1%History
UALUnited Airlines Holdings, Inc.COM6,800$221.0K0.1%History
AVBAvalonbay Communities IncCOM1,200$221.0K0.1%History
COFCapital One Financial CorpStock2,348$216.0K0.1%History
Paramount Global92556H206CL B11,065$211.0K0.1%–
CLFCleveland-Cliffs Inc.COM12,600$170.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock12,791$147.0K0.1%History
VODVodafone Group Public Ltd CoADR12,500$142.0K0.1%History