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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 21,624 | $4.78M | 1.3% | +1,899+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,883 | $5.46M | 1.5% | −1,520−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,170 | $5.55M | 1.5% | +202+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,050 | $5.66M | 1.5% | +7,057+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 43,357 | $5.82M | 1.6% | −550−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,775 | $6.00M | 1.6% | +1,815+7.9% | Added | History |
| AAPLApple Inc. | Stock | 25,475 | $6.38M | 1.7% | −409−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,083 | $7.51M | 2.0% | +290+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,577 | $7.64M | 2.1% | +400+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,198 | $7.71M | 2.1% | −240−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,321 | $9.53M | 2.6% | +251+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,020 | $12.7M | 3.4% | −215−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,228 | $14.4M | 3.9% | +365+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,625 | $17.4M | 4.7% | +3,971+15.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 206,358 | $40.4M | 11.0% | −826−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,785 | $42.4M | 11.5% | −180−0.2% | Reduced | – |
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 |