E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 217
- +10 vs. Q2 2024
- Portfolio value
- $361.3M
- +$21.2M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $599.4K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 21,370 | $607.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,201 | $608.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,700 | $630.5K | 0.2% | −100−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,500 | $634.1K | 0.2% | −100−1.8% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,086 | $642.7K | 0.2% | −30−0.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,629 | $645.3K | 0.2% | +201+8.3% | Added | – |
| NVSNovartis AG | ADR | 5,638 | $648.4K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,280 | $657.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,520 | $668.8K | 0.2% | −100−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,070 | $678.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,459 | $683.1K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,060 | $683.3K | 0.2% | −80−1.6% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 50,508 | $692.0K | 0.2% | +920+1.9% | Added | History |
| GMGeneral Motors Co | COM | 15,669 | $700.2K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,053 | $700.3K | 0.2% | +15,053 | New | – |
| EOGEOG Resources Inc | Stock | 5,715 | $703.4K | 0.2% | −110−1.9% | Reduced | History |
| CICigna Group | Stock | 2,037 | $705.7K | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,027 | $718.6K | 0.2% | −110−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,341 | $738.2K | 0.2% | +198+4.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,114 | $740.9K | 0.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 37,201 | $754.1K | 0.2% | +262+0.7% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 37,877 | $788.6K | 0.2% | −350−0.9% | Reduced | History |
| XPOXPO, Inc. | COM | 7,350 | $790.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,975 | $796.4K | 0.2% | +85+2.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,472 | $796.5K | 0.2% | +200+8.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,748 | $813.9K | 0.2% | −46−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,509 | $834.5K | 0.2% | +3,369+65.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 6,950 | $841.6K | 0.2% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 107,850 | $868.8K | 0.2% | −1,600−1.5% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 67,100 | $871.0K | 0.2% | +7,150+11.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,235 | $873.3K | 0.2% | +98+1.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,478 | $877.4K | 0.2% | −140−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,991 | $887.5K | 0.2% | +200+1.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,600 | $892.3K | 0.2% | −790−4.3% | Reduced | History |
| MSMorgan Stanley | Stock | 8,710 | $898.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,028 | $906.2K | 0.3% | −300−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,476 | $924.6K | 0.3% | −20−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,905 | $940.7K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,442 | $955.1K | 0.3% | −100−3.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,217 | $957.5K | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,024 | $972.3K | 0.3% | −200−16.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $980.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $983.6K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,393 | $998.7K | 0.3% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 49,174 | $1.00M | 0.3% | −2,080−4.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,710 | $1.01M | 0.3% | +20+0.3% | Added | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 85,902 | $1.06M | 0.3% | −100−0.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,370 | $1.10M | 0.3% | +855+9.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,600 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,669 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 18,583 | $1.16M | 0.3% | −1,167−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,904 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,249 | $1.21M | 0.3% | −118−2.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 29,213 | $1.22M | 0.3% | −200−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,321 | $1.24M | 0.3% | −50−0.4% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 81,700 | $1.24M | 0.3% | −665−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,229 | $1.26M | 0.3% | +200+3.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,350 | $1.26M | 0.3% | −100−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,959 | $1.33M | 0.4% | +355+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,093 | $1.41M | 0.4% | +13,430+24.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,668 | $1.47M | 0.4% | −967−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,576 | $1.49M | 0.4% | +90+3.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 17,829 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,877 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 10,484 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $1.61M | 0.4% | −135−1.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,101 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 41,064 | $1.63M | 0.5% | +151+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,350 | $1.65M | 0.5% | −553−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,162 | $1.65M | 0.5% | −23−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,792 | $1.67M | 0.5% | −220−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,698 | $1.67M | 0.5% | +100+0.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,418 | $1.68M | 0.5% | −80−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,158 | $1.70M | 0.5% | +100+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,829 | $1.74M | 0.5% | −58−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,079 | $1.78M | 0.5% | −769−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,451 | $1.80M | 0.5% | −100−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,331 | $1.91M | 0.5% | −264−1.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,595 | $1.98M | 0.5% | −440−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,843 | $1.98M | 0.5% | −118−0.4% | Reduced | – |
| VVisa Inc. | Stock | 7,456 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,895 | $2.26M | 0.6% | +8,670+25.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,347 | $2.29M | 0.6% | +3,590+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 26,104 | $2.33M | 0.6% | −1,267−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,731 | $2.41M | 0.7% | +180+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $2.51M | 0.7% | +581+13.9% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 90,802 | $2.55M | 0.7% | +360+0.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,161 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,095 | $2.61M | 0.7% | −40−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,250 | $2.63M | 0.7% | +250+1.7% | AddedConverted for a 10-for-1 split | History |
| LRCXLam Research Corp | COM | 3,241 | $2.64M | 0.7% | +30+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,939 | $3.06M | 0.8% | +1,517+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,653 | $3.08M | 0.9% | +90+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,116 | $3.74M | 1.0% | +210+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,744 | $3.96M | 1.1% | +70+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,095 | $4.06M | 1.1% | −295−4.0% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 57,742 | $520.4K | 0.2% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,700 | $374.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 320 | $262.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,084 | $206.9K | 0.1% | History |
| ICDIndependence Contract Drilling, Inc. | COM | 34,205 | $44.5K | <0.1% | History |