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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
ICDIndependence Contract Drilling, Inc.COM34,205$44.5K<0.1%+204+0.6%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM16,600$55.9K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT12,055$115.0K<0.1%−100−0.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,500$144.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM16,692$178.8K0.1%−200−1.2%ReducedHistory
NCVVirtus Convertible & Income FundCOM58,582$191.6K0.1%−500−0.8%ReducedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM43,400$197.9K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,042$203.8K0.1%+3,042New–
CRMSalesforce, Inc.Stock794$204.1K0.1%+50+6.7%AddedHistory
DISWalt Disney CoStock2,084$206.9K0.1%−115−5.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF804$215.1K0.1%+804New–
GBTCGrayscale Bitcoin Trust ETFETF4,050$215.6K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF2,820$216.3K0.1%00.0%Unchanged–
TAT&T Inc.Stock11,519$220.1K0.1%−1,874−14.0%ReducedHistory
TDGTransDigm Group INCCOM175$223.6K0.1%+175NewHistory
NICENICE Ltd.SPONSORED ADR1,345$231.3K0.1%+285+26.9%AddedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,081$231.4K0.1%−110−3.4%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,500$233.2K0.1%−135−8.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,010$234.8K0.1%−418−12.2%ReducedHistory
KOCoca Cola CoStock3,704$235.3K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,395$243.9K0.1%−25−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock5,851$245.0K0.1%+300+5.4%AddedHistory
ETREntergy CorpCOM2,300$246.1K0.1%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,746$249.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,059$249.9K0.1%−295−4.6%ReducedHistory
FFord Motor CoStock20,074$251.5K0.1%−60−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,425$256.6K0.1%00.0%Unchanged–
HSYHershey CoCOM1,400$257.4K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,000$258.1K0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM320$262.2K0.1%+110+52.4%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,775$262.6K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,476$264.1K0.1%00.0%Unchanged–
MUMicron Technology IncStock2,015$265.0K0.1%+100+5.2%AddedHistory
MSIMotorola Solutions, Inc.Stock700$270.2K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,063$270.5K0.1%+205+7.2%Added–
Sprott FDS Tr85208P303URANIUM MINERS E5,588$275.2K0.1%+5,588New–
DVNDevon Energy CorpStock5,906$279.9K0.1%−40−0.7%ReducedHistory
NEMNEWMONT CorpStock6,695$280.3K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock500$281.8K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,500$285.9K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock530$287.2K0.1%+100+23.3%AddedHistory
GXOGXO Logistics, Inc.Stock5,700$287.9K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,250$289.5K0.1%−100−7.4%ReducedHistory
FCXFreeport-McMoran IncStock5,984$290.0K0.1%+500+9.1%AddedHistory
STZConstellation Brands, Inc.Stock1,145$294.6K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,100$296.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,468$304.3K0.1%−100−2.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,270$311.5K0.1%−45−0.5%Reduced–
Vanguard Real Estate ETF922908553ETF3,764$315.3K0.1%+1,014+36.9%Added–
REGNRegeneron Pharmaceuticals, Inc.COM301$316.4K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR6,677$324.0K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,403$324.6K0.1%+259+12.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,817$328.2K0.1%−65−1.3%Reduced–
CCJCameco CorpStock6,700$329.6K0.1%+6,700NewHistory
IRMIron Mountain IncCOM3,700$331.6K0.1%00.0%UnchangedHistory
CMICummins IncStock1,216$336.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock402$341.7K0.1%+48+13.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,005$347.3K0.1%00.0%Unchanged–
SHELShell plcADR4,829$348.6K0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM8,700$349.3K0.1%+69+0.8%AddedHistory
TGTTarget CorpStock2,382$352.6K0.1%−38−1.6%ReducedHistory
Global X Uranium ETF37954Y871ETF12,234$354.2K0.1%+12,234New–
ETEnergy Transfer LPCOM UT LTD PTN22,090$358.3K0.1%−1,093−4.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,750$358.7K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,579$362.7K0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM11,800$367.0K0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM43,020$372.1K0.1%−200−0.5%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK17,700$374.7K0.1%+17,700NewHistory
MCDMcDonalds CorpStock1,509$385.3K0.1%−2−0.1%ReducedHistory
WFCWells Fargo & CompanyStock6,534$388.1K0.1%+472+7.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,040$398.5K0.1%+230+28.4%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND7,020$399.3K0.1%+75+1.1%Added–
SLBSLB LimitedStock8,526$402.3K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,080$403.5K0.1%−100−8.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,797$403.6K0.1%−100−5.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,000$405.4K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,359$409.2K0.1%+100+4.4%AddedHistory
UPSUnited Parcel Service IncStock3,069$420.0K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC13,334$420.7K0.1%−500−3.6%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,602$425.4K0.1%−500−1.3%ReducedHistory
PSXPhillips 66Stock3,072$433.7K0.1%−50−1.6%ReducedHistory
iShares Tr464287515EXPANDED TECH5,200$451.9K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock580$456.3K0.1%+295+103.5%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,140$476.1K0.1%+1,490+40.8%Added–
EGEverest Group, Ltd.COM1,315$500.2K0.1%−30−2.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,150$502.1K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,196$506.5K0.1%−50.0%Reduced–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM42,000$518.3K0.2%00.0%UnchangedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM57,742$520.4K0.2%−200−0.3%ReducedHistory
IBMInternational Business Machines CorpStock3,070$531.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock969$535.9K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock3,800$536.6K0.2%+100+2.7%AddedHistory
DUKDuke Energy CORPStock5,600$561.3K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,620$564.2K0.2%−41−0.7%ReducedHistory
SLViShares Silver TrustETF21,370$567.8K0.2%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD6,201$580.7K0.2%+6,201New–
CBChubb LtdStock2,280$581.6K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,459$593.3K0.2%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock9,453$595.8K0.2%−150−1.6%ReducedHistory
NVSNovartis AGADR5,638$600.2K0.2%−56−1.0%ReducedHistory

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