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 |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 16,600 | $55.4K | <0.1% | −1,100−6.2% | Reduced | History |
| ICDIndependence Contract Drilling, Inc. | COM | 34,001 | $63.2K | <0.1% | −20,636−37.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,155 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,892 | $180.6K | 0.1% | −100−0.6% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 59,082 | $197.3K | 0.1% | −200−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,133 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,400 | $206.2K | 0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,337 | $207.6K | 0.1% | +2,337 | New | History |
| HONHoneywell International Inc | COM | 1,018 | $208.9K | 0.1% | +1,018 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 210 | $212.1K | 0.1% | +210 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,820 | $216.2K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 285 | $217.3K | 0.1% | +285 | New | History |
| ELVElevance Health, Inc. | Stock | 430 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 744 | $224.1K | 0.1% | +744 | New | History |
| MUMicron Technology Inc | Stock | 1,915 | $225.8K | 0.1% | −493−20.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,704 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,420 | $229.0K | 0.1% | +70+5.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,428 | $232.2K | 0.1% | +3,428 | New | History |
| TAT&T Inc. | Stock | 13,393 | $235.7K | 0.1% | −300−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,750 | $237.8K | 0.1% | 00.0% | Unchanged | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 6,695 | $239.9K | 0.1% | +55+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,300 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 685 | $245.7K | 0.1% | +685 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,191 | $246.7K | 0.1% | −20−0.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 700 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,050 | $255.8K | 0.1% | +4,050 | New | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,775 | $256.3K | 0.1% | +325+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,484 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 354 | $259.4K | 0.1% | +42+13.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 810 | $259.7K | 0.1% | +810 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,635 | $264.2K | 0.1% | +135+9.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,858 | $265.5K | 0.1% | −285−9.1% | Reduced | – |
| FFord Motor Co | Stock | 20,134 | $266.4K | 0.1% | +278+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,354 | $266.6K | 0.1% | −200−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,199 | $269.1K | 0.1% | −496−18.4% | Reduced | History |
| HSYHershey Co | COM | 1,400 | $272.3K | 0.1% | −100−6.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,476 | $273.6K | 0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 1,060 | $276.3K | 0.1% | +1,060 | New | History |
| ROPRoper Technologies Inc | Stock | 500 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,439 | $282.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $285.3K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 301 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,700 | $296.8K | 0.1% | +75+2.1% | Added | History |
| DVNDevon Energy Corp | Stock | 5,946 | $298.4K | 0.1% | +33+0.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,315 | $300.9K | 0.1% | −90−1.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,551 | $301.8K | 0.1% | +301+5.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,568 | $307.2K | 0.1% | −4−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,350 | $307.5K | 0.1% | +100+8.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,145 | $311.2K | 0.1% | −100−8.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,882 | $320.5K | 0.1% | −1,670−25.5% | Reduced | – |
| SHELShell plc | ADR | 4,829 | $323.7K | 0.1% | −400−7.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,677 | $324.5K | 0.1% | +70+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,579 | $327.9K | 0.1% | −180−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,650 | $342.1K | 0.1% | −150−3.9% | Reduced | – |
| DHIHorton D R Inc | COM | 2,100 | $345.6K | 0.1% | −46−2.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,144 | $346.5K | 0.1% | +376+21.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,005 | $346.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,062 | $351.4K | 0.1% | −591−8.9% | Reduced | History |
| CMICummins Inc | Stock | 1,216 | $358.3K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,183 | $364.7K | 0.1% | +496+2.2% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 43,220 | $377.3K | 0.1% | −470−1.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,750 | $383.6K | 0.1% | −800−17.6% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,945 | $384.8K | 0.1% | +55+0.8% | Added | – |
| RDNRadian Group Inc | COM | 11,800 | $394.9K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,897 | $404.3K | 0.1% | −100−5.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 8,631 | $404.9K | 0.1% | −100−1.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,180 | $409.1K | 0.1% | −16−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $420.4K | 0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,102 | $420.7K | 0.1% | −275−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,511 | $426.0K | 0.1% | +171+12.8% | Added | History |
| TGTTarget Corp | Stock | 2,420 | $428.8K | 0.1% | +12+0.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,200 | $443.4K | 0.1% | +5,200 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,834 | $445.9K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,259 | $455.1K | 0.1% | +120+5.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,069 | $456.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,700 | $464.8K | 0.1% | −100−2.6% | Reduced | History |
| SLBSLB Limited | Stock | 8,526 | $467.3K | 0.1% | −20−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,370 | $486.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $502.9K | 0.2% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,000 | $506.5K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,122 | $509.9K | 0.2% | +370+13.4% | Added | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 57,942 | $510.2K | 0.2% | −1,400−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,201 | $525.1K | 0.2% | −30−0.2% | Reduced | – |
| EGEverest Group, Ltd. | COM | 1,345 | $533.0K | 0.2% | +265+24.5% | Added | History |
| DUKDuke Energy CORP | Stock | 5,600 | $541.6K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,694 | $550.7K | 0.2% | −60−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,661 | $552.1K | 0.2% | −98−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $563.2K | 0.2% | +14+1.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,930 | $580.6K | 0.2% | −100−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,070 | $586.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,618 | $589.0K | 0.2% | +200+8.3% | Added | – |
| CBChubb Ltd | Stock | 2,280 | $590.8K | 0.2% | −6−0.3% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,876 | $595.3K | 0.2% | −470−4.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,643 | $608.3K | 0.2% | −1,800−6.6% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 9,603 | $624.1K | 0.2% | 00.0% | Unchanged | 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 |