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 | – |
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 |