E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 198
- +3 vs. Q1 2023
- Portfolio value
- $285.9M
- +$16.0M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 28,000 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,255 | $124.1K | <0.1% | −600−4.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,500 | $128.5K | <0.1% | 00.0% | Unchanged | History |
| ICDIndependence Contract Drilling, Inc. | COM | 54,637 | $149.2K | 0.1% | +37,137+212.2% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,000 | $184.6K | 0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 3,400 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 700 | $205.3K | 0.1% | −200−22.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,440 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,043 | $209.4K | 0.1% | +12+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,138 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,820 | $213.1K | 0.1% | +2,820 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,221 | $214.6K | 0.1% | −130−3.9% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,192 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 46,000 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 305 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,200 | $230.5K | 0.1% | +4,200 | New | History |
| TAT&T Inc. | Stock | 14,684 | $234.2K | 0.1% | −486−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 500 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,998 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,400 | $243.9K | 0.1% | +50+3.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 550 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 945 | $247.4K | 0.1% | +945 | New | History |
| NKENIKE, Inc. | Stock | 2,250 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,139 | $249.4K | 0.1% | +85+4.1% | Added | History |
| HONHoneywell International Inc | COM | 1,212 | $251.5K | 0.1% | +1,212 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 72,682 | $252.9K | 0.1% | −800−1.1% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 20,546 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $255.5K | 0.1% | +4,425 | New | – |
| DHIHorton D R Inc | COM | 2,100 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,570 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 800 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,700 | $278.0K | 0.1% | −200−2.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $281.1K | 0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,900 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 916 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,458 | $291.5K | 0.1% | +225+7.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,510 | $292.2K | 0.1% | +3,510 | New | – |
| CMICummins Inc | Stock | 1,200 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,100 | $294.9K | 0.1% | +5+0.1% | Added | History |
| SHELShell plc | ADR | 4,950 | $298.9K | 0.1% | −250−4.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $299.5K | 0.1% | −100−9.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,152 | $300.6K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,717 | $302.2K | 0.1% | −28−1.6% | Reduced | History |
| RDNRadian Group Inc | COM | 12,000 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,500 | $304.8K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,218 | $308.1K | 0.1% | −10−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,763 | $311.8K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,046 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,880 | $321.4K | 0.1% | +10+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,822 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,828 | $337.9K | 0.1% | −326−3.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,907 | $339.2K | 0.1% | +15+0.3% | Added | History |
| FFord Motor Co | Stock | 22,850 | $345.7K | 0.1% | −500−2.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $358.1K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,750 | $363.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $365.1K | 0.1% | 00.0% | Unchanged | – |
| NSLNuveen Senior Income Fund | COM | 80,300 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 6,625 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,900 | $377.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,548 | $380.0K | 0.1% | −350−7.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,307 | $390.0K | 0.1% | +40+3.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,997 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,260 | $395.0K | 0.1% | +380+4.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,080 | $404.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,602 | $410.9K | 0.1% | −10−0.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,718 | $413.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,300 | $415.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,158 | $416.5K | 0.1% | −198−5.9% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,477 | $430.9K | 0.2% | −300−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,075 | $437.3K | 0.2% | +300+7.9% | Added | – |
| CBChubb Ltd | Stock | 2,286 | $440.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,700 | $440.6K | 0.2% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 7,500 | $442.5K | 0.2% | −300−3.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,476 | $447.7K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,825 | $449.2K | 0.2% | −25−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,631 | $451.7K | 0.2% | −350−2.9% | Reduced | – |
| SLBSLB Limited | Stock | 9,303 | $457.0K | 0.2% | −20−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,406 | $458.9K | 0.2% | +100+3.0% | Added | History |
| FDXFedEx Corp | Stock | 1,890 | $468.5K | 0.2% | −145−7.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,600 | $481.6K | 0.2% | −400−4.4% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,400 | $485.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,750 | $501.8K | 0.2% | −100−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,233 | $503.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,610 | $506.2K | 0.2% | −1,065−7.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 734 | $507.3K | 0.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,550 | $509.7K | 0.2% | −50−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,700 | $511.5K | 0.2% | +100+1.8% | Added | History |
| HSYHershey Co | COM | 2,100 | $524.4K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 4,500 | $525.8K | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,180 | $527.6K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,035 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,482 | $547.3K | 0.2% | −600−14.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,472 | $548.8K | 0.2% | −125−4.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,062 | $548.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,056 | $561.9K | 0.2% | −10−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,752 | $572.7K | 0.2% | +200+2.3% | Added | – |
| RTXRTX Corp | Stock | 5,866 | $574.6K | 0.2% | −50−0.8% | Reduced | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 67,817 | $584.6K | 0.2% | −1,575−2.3% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.