13F HOLDINGS REPORT

E&G Advisors, LP

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001062993-23-000913

Total Value

$266.1M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	237,404	$36.0M	13.55%
2	ISHARES TR	464287614	112,953	$24.2M	9.10%
3	VANGUARD INDEX FDS	922908744	86,854	$12.2M	4.58%
4	SPDR S&P 500 ETF TR	SPY	19,358	$7.4M	2.78%
5	ISHARES TR	464287226	58,074	$5.6M	2.12%
6	ALPHABET INC	GOOG	55,870	$4.9M	1.85%
7	LITMAN GREGORY FDS TR	53700T827	161,410	$4.7M	1.77%
8	ISHARES TR	464287176	42,443	$4.5M	1.70%
9	APPLE INC	AAPL	34,642	$4.5M	1.69%
10	JPMORGAN CHASE & CO	VYLD	33,326	$4.5M	1.68%
11	VANGUARD WORLD FDS	92204A702	10,336	$3.3M	1.24%
12	UNITEDHEALTH GROUP INC	UNH	5,874	$3.1M	1.17%
13	SPDR SER TR	78464A854	67,994	$3.1M	1.15%
14	MICROSOFT CORP	MSFT	12,469	$3.0M	1.12%
15	INVESCO EXCHANGE TRADED FD T	IVZ	21,167	$3.0M	1.12%
16	VANGUARD INDEX FDS	922908611	18,031	$2.9M	1.08%
17	SPDR GOLD TR	GLD	15,657	$2.7M	1.00%
18	VANGUARD INTL EQUITY INDEX F	922042858	68,035	$2.7M	1.00%
19	SPDR SER TR	78464A649	103,910	$2.6M	0.98%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	102,136	$2.5M	0.94%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,742	$2.4M	0.90%
22	AMAZON COM INC	AMZN	28,380	$2.4M	0.90%
23	SPDR SER TR	78464A375	67,081	$2.1M	0.80%
24	ISHARES TR	464287457	26,250	$2.1M	0.80%
25	GOLDMAN SACHS GROUP INC	GSCE	6,080	$2.1M	0.78%
26	INVESCO EXCH TRADED FD TR II	IVZ	31,887	$2.0M	0.75%
27	SPDR SER TR	78464A664	63,000	$1.8M	0.69%
28	GOLDMAN SACHS ETF TR	NVGLF	23,860	$1.8M	0.68%
29	EXXON MOBIL CORP	XOM	16,081	$1.8M	0.67%
30	INVESCO QQQ TR	IVZ	6,458	$1.7M	0.65%
31	MERCK & CO INC	MRK	15,416	$1.7M	0.64%
32	VISA INC	V	8,181	$1.7M	0.64%
33	HOME DEPOT INC	HD	5,314	$1.7M	0.63%
34	GILEAD SCIENCES INC	GILD	19,509	$1.7M	0.63%
35	LAM RESEARCH CORP	LRCX	3,963	$1.7M	0.63%
36	WESTERN ASSET HIGH YIELD DEF	HYI	128,972	$1.6M	0.60%
37	NEXTERA ENERGY INC	NEE-PW	18,654	$1.6M	0.59%
38	SELECT SECTOR SPDR TR	81369Y605	44,837	$1.5M	0.58%
39	VANGUARD INTL EQUITY INDEX F	922042874	27,646	$1.5M	0.58%
40	STARWOOD PPTY TR INC	STHO	81,897	$1.5M	0.56%
41	SELECT SECTOR SPDR TR	81369Y803	11,931	$1.5M	0.56%
42	JOHNSON & JOHNSON	JNJ	8,311	$1.5M	0.55%
43	LOWES COS INC	548661107	7,300	$1.5M	0.55%
44	VANECK ETF TRUST	92189H607	4,770	$1.5M	0.55%
45	VANGUARD INDEX FDS	922908363	4,113	$1.4M	0.54%
46	BANK AMERICA CORP	060505104	43,567	$1.4M	0.54%
47	PFIZER INC	PFE	26,549	$1.4M	0.51%
48	ISHARES TR	464287432	13,237	$1.3M	0.50%
49	SPDR SER TR	78464A508	33,669	$1.3M	0.49%
50	VANGUARD TAX-MANAGED FDS	921943858	31,095	$1.3M	0.49%
51	ENTERPRISE PRODS PARTNERS L	293792107	53,943	$1.3M	0.49%
52	BLACKROCK MULTI SECTOR INC T	BLK	90,315	$1.3M	0.48%
53	ISHARES INC	46434G822	22,753	$1.2M	0.47%
54	CHEVRON CORP NEW	CVX	6,866	$1.2M	0.46%
55	CITIGROUP INC	C-PR	26,545	$1.2M	0.45%
56	EMERSON ELEC CO	EMR	12,170	$1.2M	0.44%
57	SELECT SECTOR SPDR TR	81369Y506	13,294	$1.2M	0.44%
58	VANECK ETF TRUST	92189F106	40,403	$1.2M	0.44%
59	NUCOR CORP	NUE	8,700	$1.1M	0.43%
60	ISHARES TR	464287200	2,824	$1.1M	0.41%
61	SELECT SECTOR SPDR TR	81369Y209	7,884	$1.1M	0.40%
62	COMCAST CORP NEW	CCZ	30,553	$1.1M	0.40%
63	NUVEEN PFD & INCOME OPPORTUN	NU	141,900	$1.0M	0.39%
64	ISHARES TR	464287630	7,192	$997,315	0.37%
65	LILLY ELI & CO	LLY	2,700	$987,768	0.37%
66	DEERE & CO	DE	2,300	$986,148	0.37%
67	BROADCOM INC	AVGO	1,760	$984,069	0.37%
68	PIMCO DYNAMIC INCOME FD	72201Y101	53,029	$979,976	0.37%
69	PIONEER NAT RES CO	723787107	4,225	$964,948	0.36%
70	ISHARES TR	464287655	5,488	$956,888	0.36%
71	DOUBLELINE INCOME SOLUTIONS	DSL	84,850	$940,986	0.35%
72	LOCKHEED MARTIN CORP	LMT	1,859	$904,385	0.34%
73	SPDR SER TR	78468R556	6,545	$889,335	0.33%
74	BLACKSTONE INC	BX	11,734	$870,528	0.33%
75	GENERAL MTRS CO	37045V100	25,409	$854,744	0.32%
76	BROOKFIELD REAL ASSETS INCOM	RA	52,788	$852,526	0.32%
77	CISCO SYS INC	CSCO	17,859	$850,803	0.32%
78	NUVEEN PFD & INCOME TERM FD	NU	45,689	$848,902	0.32%
79	KLA CORP	KLAC	2,170	$818,155	0.31%
80	PRUDENTIAL FINL INC	PUKPF	8,100	$805,626	0.30%
81	TEXAS INSTRS INC	882508104	4,685	$774,056	0.29%
82	MORGAN STANLEY	MS-PQ	8,800	$748,176	0.28%
83	ALPHABET INC	GOOG	8,130	$721,375	0.27%
84	PHILIP MORRIS INTL INC	718172109	6,899	$698,248	0.26%
85	CIGNA CORP NEW	125523100	2,100	$695,814	0.26%
86	VALERO ENERGY CORP	VLO	5,395	$684,410	0.26%
87	AMGEN INC	AMGN	2,597	$682,076	0.26%
88	DELTA AIR LINES INC DEL	DAL	20,653	$678,663	0.26%
89	PROCTER AND GAMBLE CO	742718109	4,383	$664,287	0.25%
90	META PLATFORMS INC	META	5,507	$662,712	0.25%
91	MASTERCARD INCORPORATED	MA	1,892	$657,905	0.25%
92	HUMANA INC	HUM	1,280	$655,603	0.25%
93	APPLIED MATLS INC	038222105	6,649	$647,480	0.24%
94	VIRTUS CONVERTIBLE & INC 202	92838R105	74,092	$640,155	0.24%
95	OCCIDENTAL PETE CORP	674599105	10,052	$633,162	0.24%
96	ISHARES TR	46429B697	8,764	$631,884	0.24%
97	THERMO FISHER SCIENTIFIC INC	TMO	1,145	$630,540	0.24%
98	ISHARES SILVER TR	SLV	28,220	$621,404	0.23%
99	NVIDIA CORPORATION	NVDA	4,178	$610,573	0.23%
100	RAYTHEON TECHNOLOGIES CORP	RTX	6,016	$607,135	0.23%
101	SELECT SECTOR SPDR TR	81369Y886	8,552	$602,916	0.23%
102	CATERPILLAR INC	CAT	2,500	$598,900	0.23%
103	WALMART INC	WMT	4,152	$588,712	0.22%
104	VERIZON COMMUNICATIONS INC	VZ	14,675	$578,195	0.22%
105	DUKE ENERGY CORP NEW	DUKB	5,600	$576,744	0.22%
106	NOVARTIS AG	NVSEF	6,298	$571,317	0.21%
107	ABBVIE INC	ABBV	3,526	$569,837	0.21%
108	QUALCOMM INC	QCOM	5,113	$562,123	0.21%
109	SPDR SER TR	78464A755	11,096	$552,692	0.21%
110	INTERNATIONAL BUSINESS MACHS	INTR	3,850	$542,426	0.20%
111	ISHARES TR	464287234	14,100	$534,390	0.20%
112	UNITED PARCEL SERVICE INC	UPS	3,062	$532,298	0.20%
113	SELECT SECTOR SPDR TR	81369Y407	4,099	$529,427	0.20%
114	BLACKROCK INC	BLK	734	$520,134	0.20%
115	HERSHEY CO	HSY	2,200	$509,454	0.19%
116	TARGET CORP	TGT	3,356	$500,178	0.19%
117	SCHLUMBERGER LTD	SLB	9,273	$495,735	0.19%
118	BLACKROCK MUNICIPAL INCOME	BLK	42,400	$480,392	0.18%
119	EOG RES INC	EOG	3,652	$473,007	0.18%
120	LYONDELLBASELL INDUSTRIES N	LYB	5,650	$469,120	0.18%
121	CVS HEALTH CORP	CVS	4,887	$455,420	0.17%
122	FIRST TR EXCHANGE TRADED FD	33734X192	7,883	$454,140	0.17%
123	PNC FINL SVCS GROUP INC	693475105	2,800	$442,232	0.17%
124	ISHARES TR	464288687	14,476	$441,952	0.17%
125	DISCOVER FINL SVCS	254709108	4,500	$440,235	0.17%
126	SPDR SER TR	78468R853	11,881	$439,241	0.17%
127	NEWMONT CORP	NEMCL	9,230	$435,656	0.16%
128	CONSTELLATION BRANDS INC	STZ	1,850	$428,738	0.16%
129	DIAMONDBACK ENERGY INC	FANG	3,080	$421,282	0.16%
130	KKR & CO INC	KKRT	9,000	$417,780	0.16%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,800	$417,310	0.16%
132	L3HARRIS TECHNOLOGIES INC	LHX	1,997	$415,795	0.16%
133	VANGUARD INDEX FDS	922908553	5,000	$412,400	0.16%
134	UNION PAC CORP	UNP	1,977	$409,377	0.15%
135	ISHARES TR	464287499	6,000	$404,700	0.15%
136	CALAMOS CONV OPPORTUNITIES &	128117108	37,977	$399,136	0.15%
137	SPROTT PHYSICAL GOLD TR	SII	27,600	$389,160	0.15%
138	MCDONALDS CORP	MCD	1,467	$386,599	0.15%
139	SELECT SECTOR SPDR TR	81369Y704	3,790	$372,216	0.14%
140	CHUBB LIMITED	CB	1,686	$371,932	0.14%
141	NUVEEN SR INCOME FD	NU	80,300	$368,577	0.14%
142	FEDEX CORP	FDX	2,035	$352,462	0.13%
143	DISNEY WALT CO	254687106	4,021	$349,363	0.13%
144	SHELL PLC	RYDAF	6,100	$347,395	0.13%
145	AMERICAN EXPRESS CO	AXP	2,300	$339,825	0.13%
146	AT&T INC	T-PC	18,432	$339,334	0.13%
147	AMERICAN ELEC PWR CO INC	025537101	3,568	$338,782	0.13%
148	SPDR INDEX SHS FDS	78463X509	10,020	$330,253	0.12%
149	PHILLIPS 66	PSX	3,152	$328,060	0.12%
150	ENTERGY CORP NEW	ENO	2,900	$326,250	0.12%
151	IRON MTN INC DEL	46284V101	6,500	$324,025	0.12%
152	SANOFI	SNYNF	6,650	$322,060	0.12%
153	CUMMINS INC	CMI	1,300	$314,977	0.12%
154	NIKE INC	NKE	2,670	$312,417	0.12%
155	AIR PRODS & CHEMS INC	AIIR	1,010	$311,343	0.12%
156	WELLS FARGO CO NEW	949746101	7,448	$307,528	0.12%
157	ISHARES TR	46434VBD1	12,500	$304,000	0.11%
158	ORACLE CORP	ORCL-PD	3,700	$302,438	0.11%
159	SELECT SECTOR SPDR TR	81369Y100	3,893	$302,408	0.11%
160	ENERGY TRANSFER L P	ET-PI	25,046	$297,296	0.11%
161	VANECK ETF TRUST	92189F676	1,409	$285,942	0.11%
162	WISDOMTREE TR	WT	6,870	$285,655	0.11%
163	ELEVANCE HEALTH INC	ELV	550	$282,134	0.11%
164	HONEYWELL INTL INC	438516106	1,312	$281,162	0.11%
165	INVESCO EXCH TRADED FD TR II	IVZ	3,800	$280,972	0.11%
166	ISHARES TR	464288661	2,439	$280,217	0.11%
167	CARLYLE GROUP INC	CGABL	8,800	$262,592	0.10%
168	XPO INC	XPO	7,800	$259,662	0.10%
169	MOTOROLA SOLUTIONS INC	MSI	1,000	$257,710	0.10%
170	SNOWFLAKE INC	SNOW	1,790	$256,937	0.10%
171	FORD MTR CO DEL	345370860	21,850	$254,116	0.10%
172	ACTIVISION BLIZZARD INC	00507V109	3,273	$250,548	0.09%
173	EVEREST RE GROUP LTD	EG	750	$248,452	0.09%
174	NUTRIEN LTD	NTR	3,400	$248,302	0.09%
175	COCA COLA CO	KO	3,898	$247,952	0.09%
176	DOMINION ENERGY INC	D	4,031	$247,196	0.09%
177	VIRTUS CONVERTIBLE & INCOME	92838X102	72,682	$247,117	0.09%
178	ACCENTURE PLC IRELAND	ACN	916	$244,425	0.09%
179	GXO LOGISTICS INCORPORATED	GXO	5,700	$243,333	0.09%
180	PROSHARES TR	74347G416	5,200	$239,044	0.09%
181	ARES DYNAMIC CR ALLOCATION F	04014F102	20,546	$238,128	0.09%
182	CHESAPEAKE ENERGY CORP	EXE	2,497	$235,642	0.09%
183	RADIAN GROUP INC	RDN	12,000	$228,840	0.09%
184	REGENERON PHARMACEUTICALS	REGN	310	$223,662	0.08%
185	SPDR SER TR	78464A888	3,705	$223,486	0.08%
186	ROPER TECHNOLOGIES INC	ROP	500	$216,045	0.08%
187	BLACKROCK CR ALLOCATION INCO	BLK	21,192	$214,039	0.08%
188	WISDOMTREE TR	WT	3,351	$211,649	0.08%
189	TOTALENERGIES SE	TTE	3,390	$210,451	0.08%
190	CROWN CASTLE INC	CCI	1,510	$204,816	0.08%
191	MARATHON PETE CORP	MARA	1,754	$204,110	0.08%
192	CHENIERE ENERGY INC	LNG	1,350	$202,446	0.08%
193	MORGAN STANLEY EMERGING MKTS	MS-PQ	46,000	$202,400	0.08%
194	SPDR SER TR	78468R861	10,000	$184,500	0.07%
195	SPROTT PHYSICAL SILVER TR	SII	16,500	$135,960	0.05%
196	AGNC INVT CORP	00123Q104	12,855	$133,049	0.05%
197	NEUBERGER BERMAN REAL ESTATE	NRO	28,000	$87,640	0.03%
198	INDEPENDENCE CONTRACT DRILLI	453415606	17,500	$57,225	0.02%