E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 207
- −9 vs. Q4 2024
- Portfolio value
- $354.4M
- −$14.0M (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 204,408 | $39.6M | 11.2% | −1,950−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,085 | $37.9M | 10.7% | −700−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,922 | $17.3M | 4.9% | +1,297+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,514 | $13.4M | 3.8% | +286+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,071 | $13.0M | 3.7% | +51+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,813 | $7.79M | 2.2% | −385−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,063 | $7.63M | 2.2% | +486+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,028 | $7.49M | 2.1% | +1,253+5.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,290 | $6.67M | 1.9% | +207+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,661 | $6.60M | 1.9% | −7,660−15.2% | Reduced | History |
| AAPLApple Inc. | Stock | 25,218 | $5.60M | 1.6% | −257−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,481 | $5.56M | 1.6% | +2,431+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,053 | $4.77M | 1.3% | +170+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,246 | $4.60M | 1.3% | −924−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,957 | $4.44M | 1.3% | −2,400−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,258 | $4.40M | 1.2% | +45+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,560 | $4.36M | 1.2% | −70−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,395 | $4.36M | 1.2% | +737+3.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,812 | $4.35M | 1.2% | +188+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,984 | $4.15M | 1.2% | −100−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,173 | $2.93M | 0.8% | −80−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,711 | $2.84M | 0.8% | −670−1.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,245 | $2.68M | 0.8% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 4,761 | $2.60M | 0.7% | −400−7.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,800 | $2.51M | 0.7% | −250−1.1% | Reduced | – |
| VVisa Inc. | Stock | 7,156 | $2.51M | 0.7% | −100−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $2.44M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,115 | $2.24M | 0.6% | +968+2.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,512 | $2.14M | 0.6% | +2,690+9.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,265 | $2.05M | 0.6% | −1,750−12.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 27,380 | $1.99M | 0.6% | −3,200−10.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,407 | $1.96M | 0.6% | +1,965+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,494 | $1.96M | 0.6% | −101−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,403 | $1.95M | 0.6% | −26−0.1% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 75,382 | $1.90M | 0.5% | −1,470−1.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 73,979 | $1.89M | 0.5% | −540−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 23,994 | $1.88M | 0.5% | −1,535−6.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,050 | $1.84M | 0.5% | −1,700−4.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,668 | $1.84M | 0.5% | −147−0.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 74,961 | $1.80M | 0.5% | +1,230+1.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,965 | $1.77M | 0.5% | +24,365+229.9% | Added | – |
| BACBank of America Corp | Stock | 41,494 | $1.73M | 0.5% | +930+2.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,213 | $1.70M | 0.5% | +220.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,031 | $1.67M | 0.5% | −300−12.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,648 | $1.67M | 0.5% | +301+0.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,977 | $1.66M | 0.5% | −113−0.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,437 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,251 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,503 | $1.54M | 0.4% | −915−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,928 | $1.53M | 0.4% | −35−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 10,304 | $1.43M | 0.4% | −80−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14,343 | $1.42M | 0.4% | +725+5.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,436 | $1.41M | 0.4% | −100−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 19,458 | $1.38M | 0.4% | −100−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,991 | $1.35M | 0.4% | −110−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,767 | $1.35M | 0.4% | −10−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,505 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,371 | $1.33M | 0.4% | −205−8.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,598 | $1.31M | 0.4% | −100−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 18,333 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,484 | $1.25M | 0.4% | +100+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,709 | $1.25M | 0.4% | +3,300+31.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,906 | $1.24M | 0.3% | −63−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,121 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,810 | $1.19M | 0.3% | +110+1.0% | Added | – |
| BITBlackRock Multi-Sector Income Trust | COM | 79,500 | $1.15M | 0.3% | −900−1.1% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,188 | $1.10M | 0.3% | −61−1.4% | Reduced | – |
| DEDeere & Co | Stock | 2,293 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,022 | $1.05M | 0.3% | −60.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,743 | $1.01M | 0.3% | +415+5.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 8,700 | $1.01M | 0.3% | −200−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 8,710 | $999.5K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,805 | $989.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 27,300 | $981.4K | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,024 | $969.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,240 | $953.6K | 0.3% | −260−3.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,002 | $953.6K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,791 | $947.3K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,514 | $943.2K | 0.3% | −1,499−5.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,402 | $934.8K | 0.3% | +225+3.6% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 47,074 | $930.7K | 0.3% | −500−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,734 | $925.1K | 0.3% | +497+40.2% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 77,110 | $913.0K | 0.3% | −1,200−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,179 | $896.7K | 0.3% | −50−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,585 | $843.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,200 | $823.3K | 0.2% | +100+0.3% | Added | – |
| XPOXPO, Inc. | COM | 7,350 | $790.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,170 | $788.3K | 0.2% | +200+6.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,985 | $786.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,948 | $784.3K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 6,950 | $776.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,342 | $772.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,296 | $772.0K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,550 | $765.0K | 0.2% | +250+1.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 38,619 | $764.7K | 0.2% | −573−1.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,114 | $760.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 10,413 | $747.5K | 0.2% | +2,893+38.5% | Added | History |
| EOGEOG Resources Inc | Stock | 5,750 | $737.7K | 0.2% | +35+0.6% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 91,850 | $729.7K | 0.2% | −1,800−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,459 | $724.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 40,000 | $484.8K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 5,700 | $247.9K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,095 | $242.0K | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,758 | $232.1K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,100 | $231.9K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 400 | $213.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,259 | $210.3K | 0.1% | History |
| HONHoneywell International Inc | COM | 918 | $207.4K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $207.3K | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 900 | $203.1K | 0.1% | History |
| COPConocoPhillips | Stock | 2,027 | $201.0K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,055 | $92.6K | <0.1% | History |
| SHIMShimmick Corp | COM | 10,600 | $27.5K | <0.1% | History |