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.
- Positions
- 198
- −1 vs. Q3 2022
- Portfolio value
- $266.1M
- −$5.02M (−1.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICDIndependence Contract Drilling, Inc. | COM | 17,500 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 28,000 | $87.6K | <0.1% | −9,500−25.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 12,855 | $133.0K | 0.1% | −14,900−53.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,500 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,000 | $184.5K | 0.1% | +10,000 | New | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 46,000 | $202.4K | 0.1% | −2,000−4.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,350 | $202.4K | 0.1% | −50−3.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,754 | $204.1K | 0.1% | +1,754 | New | History |
| CCICrown Castle Inc. | REIT | 1,510 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,390 | $210.5K | 0.1% | +3,390 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,351 | $211.6K | 0.1% | −310−8.5% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,192 | $214.0K | 0.1% | −2,900−12.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 500 | $216.0K | 0.1% | +500 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,705 | $223.5K | 0.1% | −225−5.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 12,000 | $228.8K | 0.1% | −1,000−7.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 2,497 | $235.6K | 0.1% | +2,497 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,546 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,200 | $239.0K | 0.1% | −8,000−60.6% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $243.3K | 0.1% | +5,700 | New | History |
| ACNAccenture plc | Stock | 916 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 72,682 | $247.1K | 0.1% | −18,300−20.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,031 | $247.2K | 0.1% | −1,300−24.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,898 | $248.0K | 0.1% | −1,040−21.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,400 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 750 | $248.5K | 0.1% | +750 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,273 | $250.5K | 0.1% | +3,273 | New | History |
| FFord Motor Co | Stock | 21,850 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,790 | $256.9K | 0.1% | −30−1.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,000 | $257.7K | 0.1% | −150−13.0% | Reduced | History |
| XPOXPO, Inc. | COM | 7,800 | $259.7K | 0.1% | −100−1.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,800 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $280.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,312 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 550 | $282.1K | 0.1% | −100−15.4% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,870 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,409 | $285.9K | 0.1% | +52+3.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,046 | $297.3K | 0.1% | −14,720−37.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,893 | $302.4K | 0.1% | −20−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,700 | $302.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,448 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,010 | $311.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,670 | $312.4K | 0.1% | +17+0.6% | Added | History |
| CMICummins Inc | Stock | 1,300 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,650 | $322.1K | 0.1% | −1,100−14.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,500 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,900 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,152 | $328.1K | 0.1% | +100+3.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,020 | $330.3K | 0.1% | −3,727−27.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $338.8K | 0.1% | −200−5.3% | Reduced | History |
| TAT&T Inc. | Stock | 18,432 | $339.3K | 0.1% | −22,278−54.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,300 | $339.8K | 0.1% | +100+4.5% | Added | History |
| SHELShell plc | ADR | 6,100 | $347.4K | 0.1% | −200−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,021 | $349.4K | 0.1% | −45−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,035 | $352.5K | 0.1% | −905−30.8% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 80,300 | $368.6K | 0.1% | −14,000−14.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,686 | $371.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,790 | $372.2K | 0.1% | −250−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,467 | $386.6K | 0.1% | +100+7.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,600 | $389.2K | 0.1% | +6,000+27.8% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,977 | $399.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,000 | $404.7K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,977 | $409.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $412.4K | 0.2% | −615−11.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,997 | $415.8K | 0.2% | −150−7.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,800 | $417.3K | 0.2% | +200+3.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,000 | $417.8K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3,080 | $421.3K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,850 | $428.7K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,230 | $435.7K | 0.2% | −1,050−10.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,881 | $439.2K | 0.2% | −100−0.8% | Reduced | – |
| DFSDiscover Financial Services | COM | 4,500 | $440.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,476 | $442.0K | 0.2% | −3,800−20.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $442.2K | 0.2% | −100−3.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,883 | $454.1K | 0.2% | −505−6.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,887 | $455.4K | 0.2% | +10+0.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,650 | $469.1K | 0.2% | −500−8.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,652 | $473.0K | 0.2% | +100+2.8% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,400 | $480.4K | 0.2% | −3,600−7.8% | Reduced | History |
| SLBSLB Limited | Stock | 9,273 | $495.7K | 0.2% | +1,298+16.3% | Added | History |
| TGTTarget Corp | Stock | 3,356 | $500.2K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,200 | $509.5K | 0.2% | +100+4.8% | Added | History |
| BLKBlackRock, Inc. | COM | 734 | $520.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,099 | $529.4K | 0.2% | −15−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $532.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,100 | $534.4K | 0.2% | −700−4.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,850 | $542.4K | 0.2% | −20−0.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,096 | $552.7K | 0.2% | −455−3.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,113 | $562.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,526 | $569.8K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,298 | $571.3K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,600 | $576.7K | 0.2% | −100−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,675 | $578.2K | 0.2% | −2,300−13.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,152 | $588.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,500 | $598.9K | 0.2% | −400−13.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,552 | $602.9K | 0.2% | +100+1.2% | Added | – |
| RTXRTX Corp | Stock | 6,016 | $607.1K | 0.2% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,178 | $610.6K | 0.2% | −200−4.6% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 52,500 | $452.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 7,067 | $285.0K | 0.1% | History |
| STTState Street Corp | COM | 4,133 | $251.0K | 0.1% | History |
| INTCIntel Corp | Stock | 8,838 | $228.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,800 | $221.0K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,200 | $221.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,348 | $216.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 11,065 | $211.0K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 12,600 | $170.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,791 | $147.0K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,500 | $142.0K | 0.1% | History |