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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,903 | $564.5K | 0.2% | −320−7.6% | Reduced | History |
| HUMHumana Inc | Stock | 1,196 | $547.5K | 0.2% | +16+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 5,600 | $543.4K | 0.2% | −100−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,432 | $541.1K | 0.2% | −100−2.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,687 | $534.3K | 0.2% | +447+10.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,356 | $520.1K | 0.2% | 00.0% | Unchanged | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 59,342 | $517.5K | 0.2% | −4,750−7.4% | Reduced | History |
| CBChubb Ltd | Stock | 2,286 | $516.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,231 | $515.9K | 0.2% | +600+5.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 955 | $506.9K | 0.2% | −30−3.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $504.5K | 0.2% | −15,100−71.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,070 | $502.1K | 0.2% | −600−16.3% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,000 | $488.9K | 0.2% | −400−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,759 | $484.6K | 0.2% | −24−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,069 | $482.5K | 0.2% | −78−2.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,030 | $469.9K | 0.2% | −50−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,370 | $465.4K | 0.2% | −7,200−25.2% | Reduced | History |
| SLBSLB Limited | Stock | 8,546 | $444.7K | 0.2% | −352−4.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,550 | $432.6K | 0.2% | −1,000−18.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,834 | $431.5K | 0.2% | −280−2.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,418 | $422.8K | 0.1% | −300−11.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,997 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,552 | $414.9K | 0.1% | −2,100−24.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,800 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,340 | $396.9K | 0.1% | +33+2.5% | Added | History |
| DFSDiscover Financial Services | COM | 3,500 | $393.4K | 0.1% | −1,000−22.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $388.6K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,377 | $387.6K | 0.1% | −600−1.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,080 | $382.4K | 0.1% | +280+35.0% | Added | History |
| FDXFedEx Corp | Stock | 1,500 | $379.5K | 0.1% | −190−11.2% | Reduced | History |
| PSXPhillips 66 | Stock | 2,752 | $366.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,125 | $362.9K | 0.1% | −550−11.8% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 43,690 | $359.1K | 0.1% | −2,658−5.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,731 | $355.3K | 0.1% | +131+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,759 | $353.6K | 0.1% | −3,350−47.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,768 | $351.8K | 0.1% | +51+3.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,890 | $345.3K | 0.1% | +10+0.1% | Added | – |
| SHELShell plc | ADR | 5,229 | $344.1K | 0.1% | +279+5.6% | Added | History |
| TGTTarget Corp | Stock | 2,408 | $342.9K | 0.1% | −750−23.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,005 | $337.3K | 0.1% | −500−2.4% | Reduced | – |
| RDNRadian Group Inc | COM | 11,800 | $336.9K | 0.1% | −200−1.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,607 | $328.6K | 0.1% | −143−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,653 | $327.5K | 0.1% | −565−7.8% | Reduced | History |
| DHIHorton D R Inc | COM | 2,146 | $326.1K | 0.1% | +46+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,800 | $324.3K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 916 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,139 | $317.3K | 0.1% | +100+4.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,687 | $313.1K | 0.1% | −359−1.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,245 | $301.0K | 0.1% | −380−23.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,405 | $297.6K | 0.1% | −1,418−14.4% | Reduced | – |
| CMICummins Inc | Stock | 1,216 | $291.3K | 0.1% | +16+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,572 | $290.1K | 0.1% | +4+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $284.7K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,500 | $279.7K | 0.1% | −600−28.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,640 | $274.8K | 0.1% | −2,000−23.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 500 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,250 | $270.4K | 0.1% | −600−10.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,143 | $268.9K | 0.1% | −585−15.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,476 | $268.0K | 0.1% | +2,476 | New | – |
| DVNDevon Energy Corp | Stock | 5,913 | $267.9K | 0.1% | −187−3.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 301 | $264.4K | 0.1% | −4−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,625 | $253.7K | 0.1% | −2,500−40.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,554 | $247.1K | 0.1% | −2,956−31.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,695 | $243.4K | 0.1% | −1,790−39.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,750 | $243.0K | 0.1% | −1,218−30.7% | Reduced | – |
| FFord Motor Co | Stock | 19,856 | $242.1K | 0.1% | −2,994−13.1% | Reduced | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,211 | $240.5K | 0.1% | −10−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 961 | $238.8K | 0.1% | +6+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,450 | $236.2K | 0.1% | +7,450 | New | – |
| AXPAmerican Express Co | Stock | 1,250 | $234.2K | 0.1% | −150−10.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,484 | $233.3K | 0.1% | +5,484 | New | History |
| ETREntergy Corp | COM | 2,300 | $232.7K | 0.1% | −600−20.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $232.3K | 0.1% | −1,800−54.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,133 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,350 | $230.5K | 0.1% | +100+8.0% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $230.3K | 0.1% | −3,500−17.3% | Reduced | History |
| TAT&T Inc. | Stock | 13,693 | $229.8K | 0.1% | −891−6.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 700 | $219.2K | 0.1% | +700 | New | History |
| KOCoca Cola Co | Stock | 3,704 | $218.3K | 0.1% | −294−7.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,820 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 312 | $205.9K | 0.1% | +312 | New | History |
| MUMicron Technology Inc | Stock | 2,408 | $205.5K | 0.1% | +2,408 | New | History |
| ELVElevance Health, Inc. | Stock | 430 | $202.8K | 0.1% | −70−14.0% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,400 | $202.2K | 0.1% | −1,600−3.6% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 59,282 | $199.8K | 0.1% | −10,800−15.4% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,992 | $175.4K | 0.1% | −4,200−19.8% | Reduced | History |
| ICDIndependence Contract Drilling, Inc. | COM | 54,637 | $133.9K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,155 | $119.2K | <0.1% | −100−0.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $117.2K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 17,700 | $56.5K | <0.1% | −10,200−36.6% | 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 |