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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
216
−1 vs. Q3 2024
Portfolio value
$368.4M
+$7.11M (+2.0%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of E&G Advisors, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTGB2GOLD CorpCOM10,000$24.4K<0.1%00.0%UnchangedHistory
SHIMShimmick CorpCOM10,600$27.5K<0.1%−1,750−14.2%ReducedHistory
MSAIMultiSensor AI Holdings, Inc.COM17,150$31.6K<0.1%−600−3.4%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM13,000$46.1K<0.1%−3,500−21.2%ReducedHistory
PHKPIMCO High Income FundCOM SHS10,800$52.5K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT10,055$92.6K<0.1%−1,800−15.2%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM15,836$94.5K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,500$139.9K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM10,200$158.1K<0.1%00.0%Unchanged–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM35,500$161.2K<0.1%−7,900−18.2%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM16,192$169.4K<0.1%−500−3.0%ReducedHistory
NCVVirtus Convertible & Income FundCOM53,582$185.9K0.1%−5,000−8.5%ReducedHistory
COPConocoPhillipsStock2,027$201.0K0.1%+2,027NewHistory
MSGSMadison Square Garden Sports Corp.CL A900$203.1K0.1%+900NewHistory
GEGeneral Electric CoStock1,227$204.7K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM291$207.3K0.1%−10−3.3%ReducedHistory
FCXFreeport-McMoran IncStock5,434$207.3K0.1%+200+3.8%AddedHistory
HONHoneywell International IncCOM918$207.4K0.1%−100−9.8%ReducedHistory
VZVerizon Communications IncStock5,259$210.3K0.1%−1,000−16.0%ReducedHistory
AMPAmeriprise Financial IncCOM400$213.0K0.1%+400NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF736$213.3K0.1%+5+0.7%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,126$216.1K0.1%00.0%UnchangedConverted for a 3-for-1 split–
FFord Motor CoStock21,986$220.1K0.1%+3,906+21.6%AddedHistory
TDGTransDigm Group INCCOM175$221.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,604$224.1K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV3,011$226.2K0.1%−30−1.0%Reduced–
DISWalt Disney CoStock2,034$226.5K0.1%+2,034NewHistory
iShares Flexible Income Active ETF092528603ETF4,440$231.0K0.1%+4,440New–
MRVLMarvell Technology, Inc.COM2,100$231.9K0.1%+2,100NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E5,758$232.1K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,251$241.0K0.1%−1,200−22.0%ReducedHistory
EXEExpand Energy CorpCOM2,423$241.2K0.1%+2,423NewHistory
STZConstellation Brands, Inc.Stock1,095$242.0K0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock5,700$247.9K0.1%00.0%UnchangedHistory
RSVRReservoir Media, Inc.COM27,800$251.6K0.1%−2,500−8.3%ReducedHistory
NEMNEWMONT CorpStock6,795$252.9K0.1%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,746$253.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,222$255.5K0.1%+101+0.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,425$257.4K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,073$258.6K0.1%+20+0.7%Added–
ROPRoper Technologies IncStock500$259.9K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF3,370$260.4K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,684$268.8K0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -3,650$271.1K0.1%−100−2.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,295$278.3K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,803$278.4K0.1%−500−21.7%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,500$288.1K0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC9,194$289.0K0.1%−4,100−30.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,500$289.3K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,000$290.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,526$291.0K0.1%+50+2.0%Added–
DHIHorton D R IncCOM2,100$293.6K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,050$299.8K0.1%00.0%UnchangedHistory
SHELShell plcADR4,829$302.5K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,680$305.7K0.1%+440+35.5%AddedConverted for a 2-for-1 splitHistory
SNYSanofiSPONSORED ADR6,377$307.6K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,221$315.4K0.1%+8+0.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,320$322.4K0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock700$323.6K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM4,300$326.0K0.1%−300−6.5%ReducedConverted for a 2-for-1 splitHistory
MPCMarathon Petroleum CorpStock2,359$329.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,568$329.1K0.1%+100+2.9%AddedHistory
TGTTarget CorpStock2,451$331.3K0.1%+259+11.8%AddedHistory
Global X Uranium ETF37954Y871ETF12,484$334.3K0.1%−300−2.3%Reduced–
AXPAmerican Express CoStock1,151$341.5K0.1%−100−8.0%ReducedHistory
PSXPhillips 66Stock3,017$343.7K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,003$346.0K0.1%−2,450−25.9%ReducedHistory
JFRNuveen Floating Rate Income FundCOM38,899$347.0K0.1%−3,400−8.0%ReducedHistory
MCDMcDonalds CorpStock1,209$350.2K0.1%−100−7.6%ReducedHistory
CCJCameco CorpStock6,825$350.7K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF19,905$352.3K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock385$352.8K0.1%−106−21.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,065$364.4K0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM11,800$374.3K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,969$374.4K0.1%−100−3.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,797$377.9K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,700$388.9K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,050$397.2K0.1%+950+23.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,317$402.4K0.1%+900+20.4%Added–
CMICummins IncStock1,200$418.3K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND7,055$431.6K0.1%+25+0.4%Added–
Vanguard Real Estate ETF922908553ETF4,867$433.6K0.1%+300+6.6%Added–
CGCarlyle Group Inc.COM8,600$434.2K0.1%−100−1.1%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,602$436.1K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,319$437.2K0.1%+10.0%AddedHistory
iShares Tr464287515EXPANDED TECH4,400$440.5K0.1%−800−15.4%Reduced–
PMPhilip Morris International Inc.Stock3,669$441.6K0.1%+90+2.5%AddedHistory
iShares Russell Midcap ETF464287499ETF5,000$442.0K0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL6,915$445.8K0.1%+6,915New–
EGEverest Group, Ltd.COM1,265$458.6K0.1%−50−3.8%ReducedHistory
SLBSLB LimitedStock12,638$484.5K0.1%−600−4.5%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM40,000$484.8K0.1%−2,000−4.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,995$490.7K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock969$504.1K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD6,150$504.2K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock7,520$528.2K0.1%+986+15.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,600$537.5K0.1%+10,600New–
NVSNovartis AGADR5,638$548.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,351$554.8K0.2%+115+0.9%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD23,191$555.0K0.2%−1,552−6.3%Reduced–

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of E&G Advisors, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GMGeneral Motors CoCOM15,669$700.2K0.2%History
NOWServiceNow, Inc.Stock495$442.7K0.1%History
HUMHumana IncStock1,080$342.1K0.1%History
ELVElevance Health, Inc.Stock530$275.6K0.1%History
HSYHershey CoCOM1,400$268.5K0.1%History
NICENICE Ltd.SPONSORED ADR1,365$237.1K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,010$234.5K0.1%History
DVNDevon Energy CorpStock5,906$231.0K0.1%History
CRMSalesforce, Inc.Stock804$220.1K0.1%History
MUMicron Technology IncStock2,020$209.5K0.1%History
NKENIKE, Inc.Stock2,288$202.3K0.1%History
EMNEastman Chemical CoStock1,800$201.5K0.1%History