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.
- Positions
- 216
- −1 vs. Q3 2024
- Portfolio value
- $368.4M
- +$7.11M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 21,120 | $556.1K | 0.2% | −250−1.2% | Reduced | History |
| CICigna Group | Stock | 2,037 | $562.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,201 | $573.3K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,080 | $574.7K | 0.2% | −200−8.8% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,131 | $574.9K | 0.2% | +45+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 5,700 | $614.1K | 0.2% | +200+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,459 | $614.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,320 | $615.6K | 0.2% | −200−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,372 | $618.2K | 0.2% | −100−4.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,060 | $620.3K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,629 | $636.7K | 0.2% | 00.0% | Unchanged | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 32,977 | $646.3K | 0.2% | −4,900−12.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,970 | $652.9K | 0.2% | −100−3.3% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 49,708 | $662.1K | 0.2% | −800−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,380 | $672.9K | 0.2% | +39+0.9% | Added | History |
| ORCLOracle Corp | Stock | 4,100 | $683.2K | 0.2% | +400+10.8% | Added | History |
| EOGEOG Resources Inc | Stock | 5,715 | $701.4K | 0.2% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 27,300 | $701.6K | 0.2% | +27,300 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $704.6K | 0.2% | +1,237 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 39,192 | $718.8K | 0.2% | +1,991+5.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,114 | $720.4K | 0.2% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 57,500 | $722.8K | 0.2% | −9,600−14.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 93,650 | $734.7K | 0.2% | −14,200−13.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,948 | $750.6K | 0.2% | +200+1.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,100 | $788.3K | 0.2% | −13,250−30.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,113 | $797.2K | 0.2% | +3,060+20.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,296 | $805.5K | 0.2% | −180−4.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,950 | $823.8K | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,027 | $837.1K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,342 | $849.6K | 0.2% | −100−4.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,177 | $849.8K | 0.2% | −40−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,985 | $893.9K | 0.2% | +10+0.3% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 47,574 | $901.5K | 0.2% | −1,600−3.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,409 | $909.7K | 0.2% | −1,260−10.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,585 | $916.9K | 0.2% | +350+6.7% | Added | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 78,310 | $925.6K | 0.3% | −7,592−8.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,805 | $950.5K | 0.3% | −100−5.2% | Reduced | History |
| XPOXPO, Inc. | COM | 7,350 | $964.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,328 | $965.5K | 0.3% | +850+13.1% | Added | – |
| DEDeere & Co | Stock | 2,293 | $971.5K | 0.3% | −100−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,791 | $975.0K | 0.3% | −200−1.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,500 | $992.8K | 0.3% | −210−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 17,028 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 6,229 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 27,013 | $1.02M | 0.3% | −2,200−7.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,300 | $1.04M | 0.3% | −300−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,024 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,384 | $1.07M | 0.3% | −520−6.6% | Reduced | History |
| MSMorgan Stanley | Stock | 8,710 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,249 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| BITBlackRock Multi-Sector Income Trust | COM | 80,400 | $1.17M | 0.3% | −1,300−1.6% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,700 | $1.18M | 0.3% | +330+3.2% | Added | – |
| CCitigroup Inc | Stock | 18,333 | $1.29M | 0.4% | −250−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 8,900 | $1.32M | 0.4% | +300+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,101 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,618 | $1.33M | 0.4% | +5,109+60.0% | Added | – |
| EMREmerson Electric Co | Stock | 11,121 | $1.38M | 0.4% | −200−1.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,536 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 19,558 | $1.40M | 0.4% | −600−3.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,750 | $1.42M | 0.4% | +400+1.0% | Added | – |
| LOWLowes Companies Inc | Stock | 5,777 | $1.43M | 0.4% | −100−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,698 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 73,731 | $1.48M | 0.4% | +4,638+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,963 | $1.50M | 0.4% | +30+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,576 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,969 | $1.52M | 0.4% | +10+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,191 | $1.56M | 0.4% | −477−0.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,418 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 15,090 | $1.61M | 0.4% | −989−6.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 17,429 | $1.61M | 0.4% | −400−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,251 | $1.65M | 0.4% | −200−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,347 | $1.65M | 0.4% | +1,185+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,815 | $1.70M | 0.5% | −14−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,822 | $1.77M | 0.5% | −21−0.1% | Reduced | – |
| BXBlackstone Inc. | COM | 10,384 | $1.78M | 0.5% | −100−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 40,564 | $1.78M | 0.5% | −500−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,595 | $1.79M | 0.5% | +264+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,331 | $1.79M | 0.5% | −400−14.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,442 | $1.81M | 0.5% | +650+1.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 74,519 | $1.86M | 0.5% | −1,076−1.4% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 76,852 | $2.01M | 0.5% | −13,950−15.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,147 | $2.06M | 0.6% | −200−0.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 30,580 | $2.21M | 0.6% | −1,830−5.6% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25,529 | $2.26M | 0.6% | −575−2.2% | Reduced | – |
| VVisa Inc. | Stock | 7,256 | $2.29M | 0.6% | −200−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $2.56M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,245 | $2.65M | 0.7% | +8,350+19.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 23,050 | $2.65M | 0.7% | −45−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,381 | $2.79M | 0.8% | −558−0.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,161 | $2.96M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 14,015 | $3.25M | 0.9% | −1,235−8.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,253 | $3.31M | 0.9% | +600+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,213 | $3.72M | 1.0% | +97+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,084 | $4.08M | 1.1% | −1,291−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,630 | $4.47M | 1.2% | +535+7.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,658 | $4.49M | 1.2% | +2,914+14.8% | Added | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 15,669 | $700.2K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 495 | $442.7K | 0.1% | History |
| HUMHumana Inc | Stock | 1,080 | $342.1K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 530 | $275.6K | 0.1% | History |
| HSYHershey Co | COM | 1,400 | $268.5K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,365 | $237.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,010 | $234.5K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,906 | $231.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 804 | $220.1K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,020 | $209.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,288 | $202.3K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 1,800 | $201.5K | 0.1% | History |