E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 201
- +7 vs. Q4 2023
- Portfolio value
- $318.6M
- +$36.5M (+12.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 210,368 | $38.4M | 12.0% | −2,036−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,670 | $36.6M | 11.5% | −519−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,098 | $12.4M | 3.9% | −1,476−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,461 | $10.2M | 3.2% | +1,330+7.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,313 | $9.02M | 2.8% | +7,267+55.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,945 | $8.14M | 2.6% | +194+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,962 | $6.40M | 2.0% | +614+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,714 | $6.22M | 2.0% | +8,294+29.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,281 | $5.92M | 1.9% | +255+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,657 | $5.32M | 1.7% | +242+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,606 | $5.07M | 1.6% | +378+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,882 | $4.67M | 1.5% | +466+1.8% | Added | History |
| AAPLApple Inc. | Stock | 26,397 | $4.53M | 1.4% | −102−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,947 | $4.30M | 1.4% | +2,598+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,756 | $4.29M | 1.3% | −1,002−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,807 | $3.80M | 1.2% | +38+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,138 | $3.47M | 1.1% | +351+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,778 | $3.24M | 1.0% | −8−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,703 | $3.24M | 1.0% | +12+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,275 | $3.21M | 1.0% | +3,933+34.7% | Added | – |
| LRCXLam Research Corp | COM | 3,211 | $3.12M | 1.0% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,568 | $3.03M | 1.0% | +1,555+11.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,990 | $2.63M | 0.8% | −430−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 28,311 | $2.48M | 0.8% | −180−0.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 85,587 | $2.45M | 0.8% | −275−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,135 | $2.40M | 0.8% | −50−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,161 | $2.16M | 0.7% | +76+1.5% | Added | History |
| VVisa Inc. | Stock | 7,556 | $2.11M | 0.7% | +169+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,550 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,171 | $2.00M | 0.6% | +58+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,551 | $1.98M | 0.6% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,867 | $1.96M | 0.6% | +658+4.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 76,185 | $1.93M | 0.6% | −1,999−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,518 | $1.91M | 0.6% | +45+0.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,361 | $1.91M | 0.6% | −105−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,822 | $1.87M | 0.6% | +115+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 17,405 | $1.87M | 0.6% | −45−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,561 | $1.75M | 0.5% | +23+0.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,178 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,760 | $1.68M | 0.5% | +32,760 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,360 | $1.57M | 0.5% | +65+0.2% | Added | – |
| BACBank of America Corp | Stock | 40,913 | $1.55M | 0.5% | +1,316+3.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,762 | $1.55M | 0.5% | −2,345−6.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,104 | $1.52M | 0.5% | +473+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,895 | $1.50M | 0.5% | +117+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,667 | $1.49M | 0.5% | +249+0.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,382 | $1.47M | 0.5% | −11−0.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,101 | $1.47M | 0.5% | +31+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $1.45M | 0.5% | +81+2.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 10,484 | $1.37M | 0.4% | −100−0.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,903 | $1.32M | 0.4% | −800−1.9% | Reduced | – |
| BITBlackRock Multi-Sector Income Trust | COM | 83,065 | $1.32M | 0.4% | −600−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,496 | $1.31M | 0.4% | −100−3.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 17,829 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 29,639 | $1.29M | 0.4% | +32+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,058 | $1.28M | 0.4% | −196−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,271 | $1.28M | 0.4% | +51+0.5% | Added | History |
| CCitigroup Inc | Stock | 19,750 | $1.25M | 0.4% | −610−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,904 | $1.25M | 0.4% | +373+5.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,029 | $1.24M | 0.4% | −35−0.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,400 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,841 | $1.19M | 0.4% | −28−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,839 | $1.12M | 0.4% | −250−2.1% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,150 | $1.11M | 0.3% | +770+12.1% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 51,334 | $1.04M | 0.3% | −200−0.4% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 87,252 | $1.04M | 0.3% | −300−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,017 | $1.04M | 0.3% | −850−10.8% | Reduced | – |
| DEDeere & Co | Stock | 2,393 | $982.9K | 0.3% | +53+2.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,608 | $962.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,831 | $958.2K | 0.3% | +4,706+114.1% | Added | – |
| MAMastercard Inc | Stock | 1,946 | $937.1K | 0.3% | +113+6.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,124 | $937.1K | 0.3% | +390+53.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,950 | $933.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $924.5K | 0.3% | −100−0.4% | Reduced | – |
| XPOXPO, Inc. | COM | 7,400 | $903.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,412 | $883.8K | 0.3% | +12+0.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,390 | $879.3K | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,140 | $877.3K | 0.3% | −100−1.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,626 | $867.6K | 0.3% | −100−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,328 | $864.8K | 0.3% | +630+3.8% | Added | History |
| MSMorgan Stanley | Stock | 8,710 | $815.6K | 0.3% | +10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,132 | $815.0K | 0.3% | −80−1.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,646 | $809.4K | 0.3% | +21+0.5% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 112,350 | $807.1K | 0.3% | −1,050−0.9% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 40,527 | $779.7K | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 60,350 | $766.4K | 0.2% | −100−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,194 | $747.4K | 0.2% | −20.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,775 | $738.6K | 0.2% | +126+2.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,795 | $729.9K | 0.2% | +1,108+23.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,890 | $715.2K | 0.2% | +5+0.1% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,939 | $712.6K | 0.2% | −28−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 15,669 | $708.1K | 0.2% | −854−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,143 | $701.4K | 0.2% | +240+6.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,142 | $682.8K | 0.2% | −210−2.9% | Reduced | – |
| CICigna Group | Stock | 1,873 | $680.3K | 0.2% | −100−5.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,134 | $679.8K | 0.2% | 00.0% | Unchanged | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 50,088 | $647.1K | 0.2% | −250−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,272 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,691 | $643.3K | 0.2% | +395+3.8% | AddedConverted for a 3-for-1 split | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 37,347 | $643.1K | 0.2% | History |
| DFSDiscover Financial Services | COM | 3,500 | $393.4K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,500 | $379.5K | 0.1% | History |
| ACNAccenture plc | Stock | 916 | $321.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 961 | $238.8K | 0.1% | History |