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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 5,715 | $703.4K | 0.2% | −110−1.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,053 | $700.3K | 0.2% | +15,053 | New | – |
| GMGeneral Motors Co | COM | 15,669 | $700.2K | 0.2% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 50,508 | $692.0K | 0.2% | +920+1.9% | Added | History |
| VLOValero Energy Corp | Stock | 5,060 | $683.3K | 0.2% | −80−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,459 | $683.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,070 | $678.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,520 | $668.8K | 0.2% | −100−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 2,280 | $657.5K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,638 | $648.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,629 | $645.3K | 0.2% | +201+8.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,086 | $642.7K | 0.2% | −30−0.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,500 | $634.1K | 0.2% | −100−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,700 | $630.5K | 0.2% | −100−2.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,201 | $608.4K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 21,370 | $607.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 969 | $599.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,743 | $586.2K | 0.2% | −650−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,236 | $556.9K | 0.2% | +40+0.3% | Added | – |
| SLBSLB Limited | Stock | 13,238 | $555.3K | 0.2% | +4,712+55.3% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,000 | $528.4K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 2,995 | $516.3K | 0.1% | −215−6.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,315 | $513.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $511.4K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 9,453 | $487.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,200 | $464.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,567 | $444.9K | 0.1% | +803+21.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 495 | $442.7K | 0.1% | −85−14.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,294 | $441.7K | 0.1% | −40−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $440.7K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,700 | $439.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 491 | $435.3K | 0.1% | +89+22.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,579 | $434.5K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,797 | $427.5K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,602 | $425.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,030 | $422.1K | 0.1% | +10+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,069 | $418.4K | 0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 11,800 | $409.3K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,100 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,309 | $397.9K | 0.1% | −200−13.3% | Reduced | History |
| PSXPhillips 66 | Stock | 3,017 | $396.6K | 0.1% | −55−1.8% | Reduced | History |
| CMICummins Inc | Stock | 1,200 | $388.5K | 0.1% | −16−1.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,359 | $384.3K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,700 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 42,299 | $373.1K | 0.1% | −721−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,534 | $369.1K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,377 | $367.5K | 0.1% | −300−4.5% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 12,784 | $365.8K | 0.1% | +550+4.5% | Added | – |
| NEMNEWMONT Corp | Stock | 6,795 | $363.2K | 0.1% | +100+1.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,905 | $360.3K | 0.1% | −100−0.5% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,750 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,318 | $358.2K | 0.1% | +228+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,417 | $356.8K | 0.1% | −400−8.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,468 | $355.8K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,080 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,192 | $341.6K | 0.1% | −190−8.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,251 | $339.2K | 0.1% | +1+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,213 | $339.0K | 0.1% | −57−0.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,100 | $329.2K | 0.1% | +4,100 | New | – |
| CCJCameco Corp | Stock | 6,825 | $326.0K | 0.1% | +125+1.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,320 | $319.6K | 0.1% | +9,320 | New | – |
| SHELShell plc | ADR | 4,829 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 301 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 700 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,300 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,065 | $298.7K | 0.1% | +25+2.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $297.7K | 0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $296.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,053 | $294.2K | 0.1% | −10−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,476 | $289.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,500 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,451 | $283.1K | 0.1% | −400−6.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,095 | $282.2K | 0.1% | −50−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,259 | $281.1K | 0.1% | +200+3.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 500 | $278.2K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 530 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,400 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,370 | $265.2K | 0.1% | +550+19.5% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,684 | $265.0K | 0.1% | −91−1.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,303 | $264.5K | 0.1% | −100−4.2% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,758 | $264.2K | 0.1% | +170+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,425 | $261.2K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,234 | $260.3K | 0.1% | −750−12.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,604 | $257.7K | 0.1% | −100−2.7% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,746 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 175 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| RSVRReservoir Media, Inc. | COM | 30,300 | $245.7K | 0.1% | +30,300 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,041 | $245.3K | 0.1% | −40−1.3% | Reduced | – |
| TAT&T Inc. | Stock | 11,121 | $244.7K | 0.1% | −398−3.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,365 | $237.1K | 0.1% | +20+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,010 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,295 | $232.9K | 0.1% | −100−7.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,227 | $231.4K | 0.1% | +1,227 | New | History |
| DVNDevon Energy Corp | Stock | 5,906 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 804 | $220.1K | 0.1% | +10+1.3% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 43,400 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,042 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 620 | $211.9K | 0.1% | +620 | New | History |
| HONHoneywell International Inc | COM | 1,018 | $210.4K | 0.1% | +1,018 | New | 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 |