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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $207.3K | 0.1% | −10−3.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,227 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 900 | $203.1K | 0.1% | +900 | New | History |
| COPConocoPhillips | Stock | 2,027 | $201.0K | 0.1% | +2,027 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 53,582 | $185.9K | 0.1% | −5,000−8.5% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,192 | $169.4K | <0.1% | −500−3.0% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 35,500 | $161.2K | <0.1% | −7,900−18.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,200 | $158.1K | <0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,500 | $139.9K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 15,836 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 10,055 | $92.6K | <0.1% | −1,800−15.2% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 10,800 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,000 | $46.1K | <0.1% | −3,500−21.2% | Reduced | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 17,150 | $31.6K | <0.1% | −600−3.4% | Reduced | History |
| SHIMShimmick Corp | COM | 10,600 | $27.5K | <0.1% | −1,750−14.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 10,000 | $24.4K | <0.1% | 00.0% | Unchanged | History |
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 |