E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 194
- +1 vs. Q3 2023
- Portfolio value
- $282.2M
- +$8.69M (+3.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 212,404 | $36.2M | 12.8% | −8,004−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 109,189 | $33.1M | 11.7% | +89+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,574 | $11.6M | 4.1% | −1,014−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,131 | $8.62M | 3.1% | −342−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,751 | $7.51M | 2.7% | −349−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,046 | $5.34M | 1.9% | +1,978+17.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,026 | $5.34M | 1.9% | −20−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,348 | $5.33M | 1.9% | −1,049−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 26,499 | $5.10M | 1.8% | −3,623−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,415 | $4.67M | 1.7% | +368+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,420 | $4.48M | 1.6% | +3,454+13.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,758 | $4.44M | 1.6% | −6,044−11.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,416 | $3.86M | 1.4% | −1,826−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,349 | $3.76M | 1.3% | +264+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,769 | $3.56M | 1.3% | +242+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,786 | $3.02M | 1.1% | −2,651−14.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,691 | $2.74M | 1.0% | −78−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,420 | $2.61M | 0.9% | −7,345−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,228 | $2.59M | 0.9% | +640+13.9% | Added | History |
| LRCXLam Research Corp | COM | 3,211 | $2.52M | 0.9% | −382−10.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,013 | $2.50M | 0.9% | −327−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,787 | $2.40M | 0.9% | +1,080+18.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 28,491 | $2.35M | 0.8% | −857−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,342 | $2.28M | 0.8% | +6,081+115.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 85,862 | $2.21M | 0.8% | −66,908−43.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,185 | $2.17M | 0.8% | −75−0.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,184 | $2.00M | 0.7% | −7,895−9.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,085 | $1.96M | 0.7% | −735−12.6% | Reduced | History |
| VVisa Inc. | Stock | 7,387 | $1.92M | 0.7% | −8−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 17,450 | $1.88M | 0.7% | −21,285−55.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,466 | $1.83M | 0.7% | −20−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,113 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,550 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,707 | $1.65M | 0.6% | +817+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,209 | $1.62M | 0.6% | +1,004+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,473 | $1.58M | 0.6% | −900−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,538 | $1.57M | 0.6% | −616−12.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,178 | $1.55M | 0.5% | −80.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,852 | $1.50M | 0.5% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,550 | $1.49M | 0.5% | +20+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,107 | $1.47M | 0.5% | −2,520−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,295 | $1.46M | 0.5% | −20.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 17,829 | $1.44M | 0.5% | −900−4.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,418 | $1.41M | 0.5% | −837−2.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $1.40M | 0.5% | −22,600−34.7% | Reduced | – |
| BXBlackstone Inc. | COM | 10,584 | $1.38M | 0.5% | −500−4.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,631 | $1.36M | 0.5% | −3,894−7.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,393 | $1.36M | 0.5% | −140−3.1% | Reduced | – |
| BACBank of America Corp | Stock | 39,597 | $1.33M | 0.5% | −400−1.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,703 | $1.32M | 0.5% | −800−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 29,607 | $1.30M | 0.5% | +268+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,778 | $1.29M | 0.5% | −1,402−19.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,400 | $1.26M | 0.4% | −32,200−42.6% | Reduced | – |
| BITBlackRock Multi-Sector Income Trust | COM | 83,665 | $1.25M | 0.4% | −5,850−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,596 | $1.24M | 0.4% | −77−2.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,254 | $1.23M | 0.4% | −100−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,070 | $1.20M | 0.4% | −200−8.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,089 | $1.20M | 0.4% | −5,958−33.0% | Reduced | – |
| CVXChevron Corp | Stock | 7,531 | $1.12M | 0.4% | +737+10.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,869 | $1.11M | 0.4% | +127+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 11,220 | $1.09M | 0.4% | −400−3.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 51,534 | $1.08M | 0.4% | −24,220−32.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,867 | $1.07M | 0.4% | +100+1.3% | Added | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 87,552 | $1.06M | 0.4% | −33,470−27.7% | Reduced | History |
| CCitigroup Inc | Stock | 20,360 | $1.05M | 0.4% | −4,035−16.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,064 | $982.8K | 0.3% | −475−7.3% | Reduced | History |
| DEDeere & Co | Stock | 2,340 | $935.7K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,608 | $885.8K | 0.3% | −2,200−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,400 | $879.0K | 0.3% | −500−1.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,380 | $873.5K | 0.3% | −190−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,698 | $843.6K | 0.3% | −1,066−6.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,950 | $824.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,212 | $809.6K | 0.3% | +10.0% | Added | – |
| MSMorgan Stanley | Stock | 8,709 | $808.1K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,625 | $788.4K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,833 | $781.8K | 0.3% | −59−3.1% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 113,400 | $766.3K | 0.3% | −25,700−18.5% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 40,527 | $740.8K | 0.3% | −4,450−9.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,390 | $740.4K | 0.3% | −438−2.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 60,450 | $739.9K | 0.3% | −22,500−27.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,196 | $731.7K | 0.3% | +2,634+16.9% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,726 | $722.9K | 0.3% | +126+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,400 | $709.6K | 0.3% | +100+4.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,885 | $694.6K | 0.2% | +70+1.8% | Added | – |
| EOGEOG Resources Inc | Stock | 5,649 | $684.3K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,240 | $681.2K | 0.2% | −105−2.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 36,967 | $663.6K | 0.2% | −14,742−28.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,272 | $654.4K | 0.2% | −200−8.1% | Reduced | History |
| XPOXPO, Inc. | COM | 7,400 | $648.2K | 0.2% | −100−1.3% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 50,338 | $644.8K | 0.2% | −1,650−3.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,352 | $644.5K | 0.2% | −331−4.3% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 37,347 | $643.1K | 0.2% | +37,347 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,134 | $634.7K | 0.2% | −600−6.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,346 | $619.0K | 0.2% | −665−6.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,443 | $615.8K | 0.2% | −49,827−64.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 734 | $595.9K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 16,523 | $593.0K | 0.2% | −3,706−18.3% | Reduced | History |
| CICigna Group | Stock | 1,973 | $590.8K | 0.2% | −164−7.7% | Reduced | History |
| NVSNovartis AG | ADR | 5,754 | $580.9K | 0.2% | −644−10.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,603 | $573.4K | 0.2% | −3,508−26.8% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,725 | $855.1K | 0.3% | History |
| CVSCVS Health Corp | Stock | 4,907 | $342.6K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,370 | $287.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,312 | $242.4K | 0.1% | History |
| NTRNutrien Ltd. | COM | 3,400 | $210.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,300 | $204.4K | 0.1% | History |