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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,054 | $7.07M | 2.1% | +6,340+17.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 51,805 | $9.44M | 2.8% | −2,140−4.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,263 | $12.1M | 3.5% | −835−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,562 | $12.3M | 3.6% | +3,101+15.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,714 | $12.8M | 3.8% | +6,401+31.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 208,408 | $38.0M | 11.2% | −1,960−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,373 | $38.7M | 11.4% | −2,297−2.1% | Reduced | – |
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 |