E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 195
- −3 vs. Q4 2022
- Portfolio value
- $269.9M
- +$3.83M (+1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICDIndependence Contract Drilling, Inc. | COM | 17,500 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 28,000 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,855 | $129.6K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,500 | $137.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,000 | $190.3K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,510 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,100 | $205.1K | 0.1% | +2,100 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,138 | $206.7K | 0.1% | +2,138 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,200 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 46,000 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,440 | $210.0K | 0.1% | +1,440 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,192 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 500 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,050 | $220.8K | 0.1% | +1,050 | New | History |
| AXPAmerican Express Co | Stock | 1,350 | $222.7K | 0.1% | −950−41.3% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,351 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,031 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,546 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 73,482 | $246.9K | 0.1% | +800+1.1% | Added | History |
| KOCoca Cola Co | Stock | 3,998 | $248.0K | 0.1% | +100+2.6% | Added | History |
| XPOXPO, Inc. | COM | 7,800 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 305 | $250.6K | 0.1% | −5−1.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,400 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 550 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 900 | $257.5K | 0.1% | −100−10.0% | Reduced | History |
| ACNAccenture plc | Stock | 916 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 12,000 | $265.2K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,745 | $269.2K | 0.1% | −45−2.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,570 | $269.9K | 0.1% | +1,180+34.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,228 | $270.2K | 0.1% | −220−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,250 | $275.9K | 0.1% | −420−15.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,900 | $276.4K | 0.1% | +100+1.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,233 | $276.7K | 0.1% | −40−1.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,054 | $276.9K | 0.1% | +300+17.1% | Added | History |
| EGEverest Group, Ltd. | COM | 800 | $286.4K | 0.1% | +50+6.7% | Added | History |
| CMICummins Inc | Stock | 1,200 | $286.7K | 0.1% | −100−7.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $286.9K | 0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $289.2K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,170 | $292.0K | 0.1% | −3,262−17.7% | Reduced | History |
| FFord Motor Co | Stock | 23,350 | $294.2K | 0.1% | +1,500+6.9% | Added | History |
| SHELShell plc | ADR | 5,200 | $299.2K | 0.1% | −900−14.8% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,870 | $300.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,763 | $303.5K | 0.1% | −130−3.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $306.6K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 6,095 | $308.5K | 0.1% | +6,095 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,046 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,900 | $312.4K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $315.9K | 0.1% | +90+8.9% | Added | History |
| PSXPhillips 66 | Stock | 3,152 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,822 | $332.3K | 0.1% | +20,822 | New | – |
| ORCLOracle Corp | Stock | 3,700 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,154 | $346.6K | 0.1% | +134+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $349.6K | 0.1% | −1,000−16.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 6,625 | $350.5K | 0.1% | +125+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,267 | $354.3K | 0.1% | −200−13.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,359 | $357.7K | 0.1% | −50−3.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,892 | $363.5K | 0.1% | +5+0.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 6,750 | $367.3K | 0.1% | +100+1.5% | Added | History |
| NSLNuveen Senior Income Fund | COM | 80,300 | $370.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,775 | $382.0K | 0.1% | −15−0.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,997 | $391.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,898 | $406.7K | 0.2% | −102−2.0% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,777 | $407.9K | 0.2% | +800+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,900 | $408.9K | 0.2% | +100+1.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,080 | $416.3K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,850 | $417.9K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,300 | $419.4K | 0.2% | +500+17.9% | Added | History |
| NEMNEWMONT Corp | Stock | 8,880 | $435.3K | 0.2% | −350−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 2,286 | $443.9K | 0.2% | +600+35.6% | Added | History |
| DFSDiscover Financial Services | COM | 4,500 | $444.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,476 | $451.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,981 | $452.5K | 0.2% | +100+0.8% | Added | – |
| SLBSLB Limited | Stock | 9,323 | $457.8K | 0.2% | +50+0.5% | Added | History |
| DISWalt Disney Co | Stock | 4,612 | $461.8K | 0.2% | +591+14.7% | Added | History |
| FDXFedEx Corp | Stock | 2,035 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 9,000 | $472.7K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 734 | $491.1K | 0.2% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,400 | $495.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,850 | $504.7K | 0.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,600 | $525.8K | 0.2% | −50−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,306 | $526.9K | 0.2% | −220−6.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,883 | $527.4K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,100 | $534.3K | 0.2% | −100−4.5% | Reduced | History |
| CICigna Group | Stock | 2,100 | $536.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,233 | $540.0K | 0.2% | −880−17.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,600 | $540.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,400 | $549.2K | 0.2% | −100−4.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,356 | $555.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,675 | $570.7K | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,180 | $572.8K | 0.2% | −100−7.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,552 | $578.9K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,916 | $579.4K | 0.2% | −100−1.7% | Reduced | History |
| NVSNovartis AG | ADR | 6,298 | $579.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,066 | $588.3K | 0.2% | −30−0.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,939 | $589.0K | 0.2% | −160−3.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,035 | $596.5K | 0.2% | −110−9.6% | Reduced | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 69,392 | $598.2K | 0.2% | −4,700−6.3% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,311 | $1.47M | 0.6% | History |
| PFEPfizer Inc | Stock | 26,549 | $1.36M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 1,859 | $904.4K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 4,383 | $664.3K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,977 | $409.4K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,312 | $281.2K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,497 | $235.6K | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,705 | $223.5K | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,350 | $202.4K | 0.1% | History |