E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 193
- −5 vs. Q2 2023
- Portfolio value
- $273.5M
- −$12.4M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220,408 | $34.3M | 12.5% | −8,874−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,100 | $29.0M | 10.6% | −1,668−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,588 | $10.8M | 4.0% | −5,658−6.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,473 | $7.90M | 2.9% | −110−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,100 | $7.08M | 2.6% | −580−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 30,122 | $5.16M | 1.9% | −748−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,802 | $4.78M | 1.7% | −4,962−8.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,397 | $4.70M | 1.7% | −130−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,046 | $4.58M | 1.7% | +100+0.9% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 152,770 | $4.42M | 1.6% | −1,810−1.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 38,735 | $4.02M | 1.5% | −1,643−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,068 | $3.97M | 1.4% | +1,813+19.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,047 | $3.80M | 1.4% | +420+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,966 | $3.54M | 1.3% | +3,216+14.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,242 | $3.46M | 1.3% | −198−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,085 | $3.37M | 1.2% | −1,392−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,437 | $3.16M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,527 | $3.12M | 1.1% | +594+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,765 | $2.78M | 1.0% | −645−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,769 | $2.72M | 1.0% | −50−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 3,593 | $2.25M | 0.8% | −100−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,340 | $2.19M | 0.8% | +739+5.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,079 | $2.10M | 0.8% | −2,996−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 29,348 | $2.06M | 0.8% | −899−3.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 65,136 | $2.05M | 0.7% | −2,410−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,588 | $2.00M | 0.7% | +550+13.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,600 | $1.98M | 0.7% | −500−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,260 | $1.96M | 0.7% | −200−0.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,820 | $1.88M | 0.7% | −10−0.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 77,270 | $1.85M | 0.7% | −7,668−9.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,205 | $1.79M | 0.7% | −1,002−6.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,250 | $1.72M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,707 | $1.71M | 0.6% | +580+11.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,890 | $1.71M | 0.6% | +1,292+7.3% | Added | – |
| VVisa Inc. | Stock | 7,395 | $1.70M | 0.6% | −46−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,486 | $1.65M | 0.6% | −75−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,047 | $1.60M | 0.6% | −410−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,373 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,533 | $1.56M | 0.6% | −30−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,154 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 55,525 | $1.52M | 0.6% | −573−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,180 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 75,754 | $1.47M | 0.5% | −250−0.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,186 | $1.46M | 0.5% | +717+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,850 | $1.44M | 0.5% | −30−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,729 | $1.40M | 0.5% | −360−1.9% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 121,022 | $1.39M | 0.5% | −2,900−2.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,627 | $1.38M | 0.5% | −510−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,530 | $1.36M | 0.5% | −200−7.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,255 | $1.32M | 0.5% | −340−1.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 29,339 | $1.30M | 0.5% | +300+1.0% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 89,515 | $1.30M | 0.5% | −200−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,297 | $1.29M | 0.5% | −98−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,550 | $1.29M | 0.5% | −60−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 11,084 | $1.19M | 0.4% | −200−1.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,503 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 20,354 | $1.17M | 0.4% | +900+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,673 | $1.15M | 0.4% | −76−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 6,794 | $1.15M | 0.4% | −22−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,620 | $1.12M | 0.4% | +200+1.8% | Added | History |
| BACBank of America Corp | Stock | 39,997 | $1.10M | 0.4% | −2,150−5.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,270 | $1.04M | 0.4% | +100+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,742 | $1.02M | 0.4% | −98−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 24,395 | $1.00M | 0.4% | −1,585−6.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,767 | $999.9K | 0.4% | −217−2.7% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 82,950 | $972.2K | 0.4% | −1,000−1.2% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,570 | $971.8K | 0.4% | −100−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,764 | $955.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,261 | $929.8K | 0.3% | +38+0.7% | Added | – |
| AMATApplied Materials Inc | Stock | 6,539 | $905.3K | 0.3% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 51,709 | $893.5K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,340 | $883.1K | 0.3% | −10−0.4% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 139,100 | $880.7K | 0.3% | −2,700−1.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,725 | $855.1K | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 13,111 | $850.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,900 | $835.3K | 0.3% | +27,900 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 57,808 | $827.8K | 0.3% | −2,500−4.1% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 44,977 | $772.2K | 0.3% | −512−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,345 | $757.4K | 0.3% | −100−1.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,950 | $754.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,892 | $749.1K | 0.3% | +100+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,625 | $735.4K | 0.3% | −50−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,649 | $716.5K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,709 | $713.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,211 | $706.4K | 0.3% | −510−8.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,828 | $697.8K | 0.3% | −200−1.1% | Reduced | History |
| GMGeneral Motors Co | COM | 20,229 | $667.1K | 0.2% | −3,020−13.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,472 | $664.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,109 | $658.2K | 0.2% | −90−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 6,398 | $651.7K | 0.2% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 51,988 | $636.9K | 0.2% | −400−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,734 | $632.2K | 0.2% | −30−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,300 | $627.9K | 0.2% | −100−4.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,815 | $614.1K | 0.2% | −114−2.9% | Reduced | – |
| CICigna Group | Stock | 2,137 | $611.3K | 0.2% | +37+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,562 | $590.6K | 0.2% | −100−0.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,683 | $583.2K | 0.2% | −100−1.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 28,570 | $581.1K | 0.2% | −400−1.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,011 | $578.1K | 0.2% | −45−0.4% | Reduced | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 8,300 | $1.36M | 0.5% | History |
| NSLNuveen Senior Income Fund | COM | 80,300 | $367.8K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,458 | $291.5K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,200 | $230.5K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,138 | $213.1K | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,043 | $209.4K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,440 | $205.3K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 700 | $205.3K | 0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,000 | $184.6K | 0.1% | – |