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.
- Positions
- 207
- +6 vs. Q1 2024
- Portfolio value
- $340.1M
- +$21.5M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,116 | $600.2K | 0.2% | +240+2.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,393 | $607.1K | 0.2% | −250−1.0% | Reduced | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 49,588 | $632.7K | 0.2% | −500−1.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,428 | $633.0K | 0.2% | −190−7.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,210 | $642.6K | 0.2% | +280+9.6% | Added | History |
| CICigna Group | Stock | 2,037 | $673.4K | 0.2% | +164+8.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,114 | $681.3K | 0.2% | −20−0.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,137 | $681.8K | 0.2% | −5−0.1% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,939 | $694.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,890 | $709.4K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,272 | $709.9K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 15,669 | $725.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,791 | $730.7K | 0.2% | +100+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 5,825 | $733.7K | 0.2% | +50+0.9% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 38,227 | $743.5K | 0.2% | −2,300−5.7% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 59,950 | $750.6K | 0.2% | −400−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,794 | $757.8K | 0.2% | −400−2.2% | Reduced | – |
| XPOXPO, Inc. | COM | 7,350 | $780.2K | 0.2% | −50−0.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,137 | $782.4K | 0.2% | +5+0.1% | Added | – |
| VLOValero Energy Corp | Stock | 5,140 | $805.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,618 | $806.5K | 0.2% | +823+14.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 6,950 | $814.5K | 0.2% | −1,000−12.6% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 109,450 | $816.6K | 0.2% | −2,900−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,328 | $823.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,143 | $825.2K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,710 | $840.4K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,905 | $840.4K | 0.2% | −41−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,542 | $846.7K | 0.2% | +130+5.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,390 | $871.5K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,496 | $874.6K | 0.3% | −150−3.2% | Reduced | History |
| DEDeere & Co | Stock | 2,393 | $894.1K | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 8,600 | $905.1K | 0.3% | −26−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,217 | $906.1K | 0.3% | −800−11.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $926.6K | 0.3% | +3,002 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $948.7K | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,224 | $963.7K | 0.3% | +100+8.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 51,254 | $970.8K | 0.3% | −80−0.2% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 86,002 | $997.6K | 0.3% | −1,250−1.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,663 | $1.01M | 0.3% | +55+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,669 | $1.07M | 0.3% | −170−1.4% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,515 | $1.07M | 0.3% | +684+7.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,690 | $1.12M | 0.3% | +540+7.6% | Added | – |
| CMCSAComcast Corp | Stock | 29,413 | $1.15M | 0.3% | −226−0.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,450 | $1.18M | 0.3% | +50+0.1% | Added | – |
| BITBlackRock Multi-Sector Income Trust | COM | 82,365 | $1.20M | 0.4% | −700−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,829 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,904 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,371 | $1.25M | 0.4% | +100+0.9% | Added | History |
| CCitigroup Inc | Stock | 19,750 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 10,484 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,877 | $1.30M | 0.4% | −18−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $1.31M | 0.4% | +22,505 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,486 | $1.36M | 0.4% | −10−0.4% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,367 | $1.38M | 0.4% | −15−0.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,604 | $1.39M | 0.4% | −237−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,058 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,903 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 6,029 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,635 | $1.49M | 0.4% | −469−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,185 | $1.52M | 0.4% | −175−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,012 | $1.52M | 0.4% | +250+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,551 | $1.57M | 0.5% | −10−0.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,572 | $1.57M | 0.5% | +11,133+456.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,498 | $1.60M | 0.5% | −680−2.8% | Reduced | – |
| BACBank of America Corp | Stock | 40,913 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,101 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,225 | $1.75M | 0.5% | +1,465+4.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,848 | $1.80M | 0.5% | −557−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,598 | $1.81M | 0.5% | +80+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,887 | $1.81M | 0.5% | +65+0.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,961 | $1.87M | 0.5% | −400−1.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 76,035 | $1.91M | 0.6% | −150−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,595 | $1.91M | 0.6% | −272−1.6% | Reduced | History |
| VVisa Inc. | Stock | 7,456 | $1.96M | 0.6% | −100−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,757 | $1.96M | 0.6% | +10,090+34.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,171 | $2.09M | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,551 | $2.30M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 27,371 | $2.31M | 0.7% | −940−3.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,161 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $2.41M | 0.7% | −50−3.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,135 | $2.47M | 0.7% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 90,442 | $2.72M | 0.8% | +4,855+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,422 | $2.73M | 0.8% | −568−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,563 | $3.07M | 0.9% | −1,005−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,906 | $3.22M | 0.9% | +203+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,866 | $3.22M | 0.9% | +591+3.9% | Added | – |
| LRCXLam Research Corp | COM | 3,211 | $3.42M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,674 | $3.59M | 1.1% | −133−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,390 | $3.73M | 1.1% | +252+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,540 | $4.20M | 1.2% | +3,762+23.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,436 | $4.22M | 1.2% | −320−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,229 | $4.62M | 1.4% | +2,282+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,223 | $5.07M | 1.5% | +341+1.3% | Added | History |
| AAPLApple Inc. | Stock | 25,863 | $5.45M | 1.6% | −534−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,932 | $5.78M | 1.7% | +275+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 52,640 | $6.50M | 1.9% | −3,420−6.1% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 32,338 | $6.53M | 1.9% | +376+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,455 | $6.60M | 1.9% | +174+1.5% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 685 | $245.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,018 | $208.9K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,337 | $207.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,133 | $200.5K | 0.1% | History |