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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 19,725 | $4.36M | 1.2% | +3,859+24.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,375 | $4.39M | 1.2% | −61−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,403 | $4.92M | 1.4% | +180+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,993 | $5.06M | 1.4% | +2,764+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 43,907 | $5.33M | 1.5% | −8,733−16.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,960 | $5.58M | 1.5% | +3,420+17.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,968 | $5.58M | 1.5% | +36+0.3% | Added | History |
| AAPLApple Inc. | Stock | 25,884 | $6.03M | 1.7% | +21+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,438 | $6.83M | 1.9% | +100+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,793 | $6.92M | 1.9% | +338+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,177 | $7.74M | 2.1% | +123+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,070 | $8.30M | 2.3% | −1,735−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,235 | $13.1M | 3.6% | −280.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,863 | $13.6M | 3.8% | +1,149+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,654 | $14.7M | 4.1% | +3,092+13.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,965 | $39.7M | 11.0% | −408−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 207,184 | $41.0M | 11.3% | −1,224−0.6% | Reduced | – |
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 |