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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
207
+6 vs. Q1 2024
Portfolio value
$340.1M
+$21.5M (+6.7%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of E&G Advisors, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF106,373$38.7M11.4%−2,297−2.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF208,408$38.0M11.2%−1,960−0.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF26,714$12.8M3.8%+6,401+31.5%Added–
SPYSPDR S&P 500 ETF TrustETF22,562$12.3M3.6%+3,101+15.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF75,263$12.1M3.5%−835−1.1%Reduced–
GOOGLAlphabet Inc.Stock51,805$9.44M2.8%−2,140−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,054$7.07M2.1%+6,340+17.3%Added–
Vanguard Information Technology ETF92204A702ETF11,455$6.60M1.9%+174+1.5%Added–
JPMJPMorgan Chase & CoStock32,338$6.53M1.9%+376+1.2%AddedHistory
NVDANVIDIA CorpStock52,640$6.50M1.9%−3,420−6.1%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock12,932$5.78M1.7%+275+2.2%AddedHistory
AAPLApple Inc.Stock25,863$5.45M1.6%−534−2.0%ReducedHistory
AMZNAmazon Com IncStock26,223$5.07M1.5%+341+1.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF72,229$4.62M1.4%+2,282+3.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF43,436$4.22M1.2%−320−0.7%Reduced–
GLDSPDR Gold TrustETF19,540$4.20M1.2%+3,762+23.8%AddedHistory
METAMeta Platforms, Inc.Stock7,390$3.73M1.1%+252+3.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,674$3.59M1.1%−133−0.7%Reduced–
LRCXLam Research CorpCOM3,211$3.42M1.0%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF15,866$3.22M0.9%+591+3.9%Added–
BRK.BBerkshire Hathaway IncStock7,906$3.22M0.9%+203+2.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,563$3.07M0.9%−1,005−6.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF62,422$2.73M0.8%−568−0.9%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF90,442$2.72M0.8%+4,855+5.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG23,135$2.47M0.7%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,500$2.41M0.7%−50−3.2%ReducedHistory
GSGoldman Sachs Group IncStock5,161$2.33M0.7%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF27,371$2.31M0.7%−940−3.3%Reduced–
LLYEli Lilly & CoStock2,551$2.30M0.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,171$2.09M0.6%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF39,757$1.96M0.6%+10,090+34.0%Added–
VVisa Inc.Stock7,456$1.96M0.6%−100−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,595$1.91M0.6%−272−1.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF76,035$1.91M0.6%−150−0.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF27,961$1.87M0.5%−400−1.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,887$1.81M0.5%+65+0.3%Added–
MRKMerck & Co., Inc.Stock14,598$1.81M0.5%+80+0.6%AddedHistory
iShares Tips Bond ETF464287176ETF16,848$1.80M0.5%−557−3.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS34,225$1.75M0.5%+1,465+4.5%Added–
KLACKLA CorpCOM NEW2,101$1.73M0.5%00.0%UnchangedHistory
BACBank of America CorpStock40,913$1.63M0.5%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF23,498$1.60M0.5%−680−2.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD13,572$1.57M0.5%+11,133+456.5%Added–
HDHome Depot, Inc.Stock4,551$1.57M0.5%−10−0.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF37,012$1.52M0.4%+250+0.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF31,185$1.52M0.4%−175−0.6%Reduced–
UNHUnitedHealth Group IncStock2,933$1.49M0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock51,635$1.49M0.4%−469−0.9%ReducedHistory
AMATApplied Materials IncStock6,029$1.42M0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF41,903$1.42M0.4%00.0%Unchanged–
NEENextera Energy IncStock20,058$1.42M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,604$1.39M0.4%−237−3.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF42,536$1.38M0.4%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF4,367$1.38M0.4%−15−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF2,486$1.36M0.4%−10−0.4%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,505$1.31M0.4%+22,505New–
LOWLowes Companies IncStock5,877$1.30M0.4%−18−0.3%ReducedHistory
BXBlackstone Inc.COM10,484$1.29M0.4%00.0%UnchangedHistory
CCitigroup IncStock19,750$1.25M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock11,371$1.25M0.4%+100+0.9%AddedHistory
CVXChevron CorpStock7,904$1.24M0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock17,829$1.22M0.4%00.0%UnchangedHistory
BITBlackRock Multi-Sector Income TrustCOM82,365$1.20M0.4%−700−0.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF43,450$1.18M0.3%+50+0.1%Added–
CMCSAComcast CorpStock29,413$1.15M0.3%−226−0.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO7,690$1.12M0.3%+540+7.6%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT9,515$1.07M0.3%+684+7.7%Added–
iShares Tr46428743220 YR TR BD ETF11,669$1.07M0.3%−170−1.4%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR55,663$1.01M0.3%+55+0.1%AddedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM86,002$997.6K0.3%−1,250−1.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM51,254$970.8K0.3%−80−0.2%ReducedHistory
BLKBlackRock, Inc.COM1,224$963.7K0.3%+100+8.9%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT27,300$948.7K0.3%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF3,002$926.6K0.3%+3,002New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,217$906.1K0.3%−800−11.4%Reduced–
KKRKKR & Co. Inc.COM8,600$905.1K0.3%−26−0.3%ReducedHistory
DEDeere & CoStock2,393$894.1K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,496$874.6K0.3%−150−3.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW18,390$871.5K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock2,542$846.7K0.2%+130+5.4%AddedHistory
MAMastercard IncStock1,905$840.4K0.2%−41−2.1%ReducedHistory
MSMorgan StanleyStock8,710$840.4K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock4,143$825.2K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock17,328$823.3K0.2%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM109,450$816.6K0.2%−2,900−2.6%ReducedHistory
PRUPrudential Financial IncStock6,950$814.5K0.2%−1,000−12.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,618$806.5K0.2%+823+14.2%Added–
VLOValero Energy CorpStock5,140$805.7K0.2%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF5,137$782.4K0.2%+5+0.1%Added–
XPOXPO, Inc.COM7,350$780.2K0.2%−50−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF17,794$757.8K0.2%−400−2.2%Reduced–
DSLDoubleLine Income Solutions FundCOM59,950$750.6K0.2%−400−0.7%ReducedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM38,227$743.5K0.2%−2,300−5.7%ReducedHistory
EOGEOG Resources IncStock5,825$733.7K0.2%+50+0.9%AddedHistory
WMTWalmart Inc.Stock10,791$730.7K0.2%+100+0.9%AddedHistory
GMGeneral Motors CoCOM15,669$725.2K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,272$709.9K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,890$709.4K0.2%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS36,939$694.8K0.2%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF7,137$681.8K0.2%−5−0.1%Reduced–

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MDBMongoDB, Inc.CL A685$245.7K0.1%History
HONHoneywell International IncCOM1,018$208.9K0.1%History
EXEExpand Energy CorpCOM2,337$207.6K0.1%History
NKENIKE, Inc.Stock2,133$200.5K0.1%History