13F HOLDINGS REPORT
E&G Advisors, LP
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001062993-23-009241
Total Value
$274.5M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 233,641 | $36.0M | 13.11% |
| 2 | ISHARES TR | 464287614 | 112,052 | $27.4M | 9.97% |
| 3 | VANGUARD INDEX FDS | 922908744 | 84,225 | $11.6M | 4.24% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,615 | $7.6M | 2.78% |
| 5 | ALPHABET INC | GOOG | 54,840 | $5.7M | 2.07% |
| 6 | ISHARES TR | 464287226 | 56,976 | $5.7M | 2.07% |
| 7 | APPLE INC | AAPL | 30,912 | $5.1M | 1.86% |
| 8 | ISHARES TR | 464287176 | 41,824 | $4.6M | 1.68% |
| 9 | JPMORGAN CHASE & CO | VYLD | 32,727 | $4.3M | 1.55% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 11,036 | $4.3M | 1.55% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 157,710 | $4.1M | 1.51% |
| 12 | SPDR GOLD TR | GLD | 18,357 | $3.4M | 1.23% |
| 13 | SPDR SER TR | 78464A854 | 69,326 | $3.3M | 1.22% |
| 14 | MICROSOFT CORP | MSFT | 11,374 | $3.3M | 1.19% |
| 15 | VANGUARD INDEX FDS | 922908611 | 18,657 | $3.0M | 1.08% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,307 | $2.9M | 1.07% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,543 | $2.9M | 1.05% |
| 18 | AMAZON COM INC | AMZN | 27,350 | $2.8M | 1.03% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,092 | $2.8M | 1.02% |
| 20 | SPDR SER TR | 78464A649 | 104,564 | $2.7M | 0.98% |
| 21 | INVESCO QQQ TR | IVZ | 7,638 | $2.5M | 0.89% |
| 22 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 97,587 | $2.3M | 0.84% |
| 23 | SPDR SER TR | 78464A375 | 68,111 | $2.2M | 0.81% |
| 24 | SPDR SER TR | 78464A664 | 70,000 | $2.2M | 0.79% |
| 25 | ISHARES TR | 464287457 | 26,250 | $2.2M | 0.79% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 30,387 | $2.1M | 0.77% |
| 27 | LAM RESEARCH CORP | LRCX | 3,943 | $2.1M | 0.76% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 23,860 | $1.9M | 0.71% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 5,830 | $1.9M | 0.69% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,124 | $1.9M | 0.68% |
| 31 | EXXON MOBIL CORP | XOM | 16,774 | $1.8M | 0.67% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 11,921 | $1.8M | 0.66% |
| 33 | ISHARES TR | 464287432 | 16,367 | $1.7M | 0.63% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,210 | $1.7M | 0.63% |
| 35 | MERCK & CO INC | MRK | 15,078 | $1.6M | 0.58% |
| 36 | GILEAD SCIENCES INC | GILD | 19,189 | $1.6M | 0.58% |
| 37 | VISA INC | V | 6,911 | $1.6M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,113 | $1.5M | 0.56% |
| 39 | WESTERN ASSET HIGH YIELD DEF | HYI | 125,322 | $1.5M | 0.55% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 19,454 | $1.5M | 0.55% |
| 41 | LOWES COS INC | 548661107 | 7,260 | $1.5M | 0.53% |
| 42 | HOME DEPOT INC | HD | 4,894 | $1.4M | 0.53% |
| 43 | STARWOOD PPTY TR INC | STHO | 80,256 | $1.4M | 0.52% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,735 | $1.4M | 0.51% |
| 45 | VANECK ETF TRUST | 92189F106 | 42,503 | $1.4M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 42,542 | $1.4M | 0.50% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,880 | $1.4M | 0.50% |
| 48 | SPDR SER TR | 78464A508 | 32,783 | $1.3M | 0.49% |
| 49 | ISHARES INC | 46434G822 | 22,714 | $1.3M | 0.49% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 15,931 | $1.3M | 0.48% |
| 51 | BLACKROCK MULTI SECTOR INC T | BLK | 89,815 | $1.3M | 0.48% |
| 52 | NUCOR CORP | NUE | 8,445 | $1.3M | 0.48% |
| 53 | VANECK ETF TRUST | 92189H607 | 4,575 | $1.3M | 0.46% |
| 54 | CITIGROUP INC | C-PR | 26,045 | $1.2M | 0.44% |
| 55 | COMCAST CORP NEW | CCZ | 30,339 | $1.2M | 0.42% |
| 56 | ISHARES TR | 464287200 | 2,789 | $1.1M | 0.42% |
| 57 | BANK AMERICA CORP | 060505104 | 39,967 | $1.1M | 0.42% |
| 58 | META PLATFORMS INC | META | 5,297 | $1.1M | 0.41% |
| 59 | NVIDIA CORPORATION | NVDA | 3,978 | $1.1M | 0.40% |
| 60 | LILLY ELI & CO | LLY | 3,130 | $1.1M | 0.39% |
| 61 | BLACKSTONE INC | BX | 12,184 | $1.1M | 0.39% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 10,949 | $1.1M | 0.39% |
| 63 | CHEVRON CORP NEW | CVX | 6,306 | $1.0M | 0.37% |
| 64 | DEERE & CO | DE | 2,460 | $1.0M | 0.37% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 7,694 | $996,065 | 0.36% |
| 66 | DOUBLELINE INCOME SOLUTIONS | DSL | 84,850 | $964,745 | 0.35% |
| 67 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 52,620 | $948,212 | 0.35% |
| 68 | EMERSON ELEC CO | EMR | 10,770 | $938,498 | 0.34% |
| 69 | NUVEEN PFD & INCOME OPPORTUN | NU | 142,300 | $936,334 | 0.34% |
| 70 | GENERAL MTRS CO | 37045V100 | 25,219 | $925,017 | 0.34% |
| 71 | BROADCOM INC | AVGO | 1,360 | $872,494 | 0.32% |
| 72 | TEXAS INSTRS INC | 882508104 | 4,675 | $869,597 | 0.32% |
| 73 | KLA CORP | KLAC | 2,170 | $866,199 | 0.32% |
| 74 | BROOKFIELD REAL ASSETS INCOM | RA | 52,488 | $863,428 | 0.31% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 8,870 | $855,689 | 0.31% |
| 76 | SPROTT PHYSICAL GOLD TR | SII | 55,178 | $853,052 | 0.31% |
| 77 | CISCO SYS INC | CSCO | 15,819 | $826,938 | 0.30% |
| 78 | ALPHABET INC | GOOG | 7,880 | $819,520 | 0.30% |
| 79 | APPLIED MATLS INC | 038222105 | 6,639 | $815,468 | 0.30% |
| 80 | SPDR SER TR | 78468R556 | 6,370 | $812,748 | 0.30% |
| 81 | NUVEEN PFD & INCOME TERM FD | NU | 45,689 | $805,497 | 0.29% |
| 82 | ISHARES TR | 464287655 | 4,478 | $798,875 | 0.29% |
| 83 | EOG RES INC | EOG | 6,799 | $779,369 | 0.28% |
| 84 | ISHARES TR | 464287630 | 5,649 | $774,026 | 0.28% |
| 85 | MORGAN STANLEY | MS-PQ | 8,709 | $764,650 | 0.28% |
| 86 | VALERO ENERGY CORP | VLO | 5,395 | $753,142 | 0.27% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 11,825 | $738,222 | 0.27% |
| 88 | DELTA AIR LINES INC DEL | DAL | 21,028 | $734,303 | 0.27% |
| 89 | PIONEER NAT RES CO | 723787107 | 3,435 | $701,564 | 0.26% |
| 90 | WALMART INC | WMT | 4,737 | $698,471 | 0.25% |
| 91 | MASTERCARD INCORPORATED | MA | 1,892 | $687,572 | 0.25% |
| 92 | NOVARTIS AG | NVSEF | 7,369 | $677,910 | 0.25% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 8,100 | $670,194 | 0.24% |
| 94 | ISHARES TR | 46429B697 | 8,764 | $637,493 | 0.23% |
| 95 | AMGEN INC | AMGN | 2,597 | $627,825 | 0.23% |
| 96 | ISHARES TR | 464287234 | 15,662 | $618,023 | 0.23% |
| 97 | ISHARES SILVER TR | SLV | 27,570 | $609,848 | 0.22% |
| 98 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 69,392 | $598,159 | 0.22% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 3,062 | $593,997 | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 3,939 | $589,038 | 0.21% |
| 101 | SPDR SER TR | 78464A755 | 11,066 | $588,269 | 0.21% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 15,112 | $587,706 | 0.21% |
| 103 | MCDONALDS CORP | MCD | 2,092 | $584,944 | 0.21% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,916 | $579,354 | 0.21% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 8,552 | $578,885 | 0.21% |
| 106 | HUMANA INC | HUM | 1,180 | $572,843 | 0.21% |
| 107 | HERSHEY CO | HSY | 2,235 | $568,606 | 0.21% |
| 108 | TARGET CORP | TGT | 3,356 | $555,854 | 0.20% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $550,578 | 0.20% |
| 110 | CATERPILLAR INC | CAT | 2,400 | $549,216 | 0.20% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 935 | $538,906 | 0.20% |
| 112 | THE CIGNA GROUP | 125523100 | 2,100 | $536,613 | 0.20% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,883 | $527,373 | 0.19% |
| 114 | ABBVIE INC | ABBV | 3,306 | $526,877 | 0.19% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 5,600 | $525,784 | 0.19% |
| 116 | BLACKROCK MUNICIPAL INCOME | BLK | 42,400 | $495,232 | 0.18% |
| 117 | SCHLUMBERGER LTD | SLB | 10,023 | $492,129 | 0.18% |
| 118 | BLACKROCK INC | BLK | 734 | $491,134 | 0.18% |
| 119 | KKR & CO INC | KKRT | 9,000 | $472,680 | 0.17% |
| 120 | ISHARES TR | 464288687 | 14,976 | $467,551 | 0.17% |
| 121 | FEDEX CORP | FDX | 2,035 | $464,977 | 0.17% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,605 | $457,793 | 0.17% |
| 123 | SPDR SER TR | 78468R853 | 12,021 | $454,033 | 0.17% |
| 124 | DISCOVER FINL SVCS | 254709108 | 4,500 | $444,780 | 0.16% |
| 125 | CHUBB LIMITED | CB | 2,286 | $443,895 | 0.16% |
| 126 | QUALCOMM INC | QCOM | 3,433 | $437,982 | 0.16% |
| 127 | NEWMONT CORP | NEMCL | 8,880 | $435,298 | 0.16% |
| 128 | DISNEY WALT CO | 254687106 | 4,210 | $421,569 | 0.15% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 3,300 | $419,430 | 0.15% |
| 130 | CONSTELLATION BRANDS INC | STZ | 1,850 | $417,897 | 0.15% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 3,080 | $416,324 | 0.15% |
| 132 | ORACLE CORP | ORCL-PD | 4,400 | $408,848 | 0.15% |
| 133 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 38,777 | $407,932 | 0.15% |
| 134 | VANGUARD INDEX FDS | 922908553 | 4,898 | $406,730 | 0.15% |
| 135 | INTEL CORP | INTC | 12,181 | $397,953 | 0.14% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 1,997 | $391,891 | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 3,775 | $381,954 | 0.14% |
| 138 | SANOFI | SNYNF | 6,925 | $376,859 | 0.14% |
| 139 | NUVEEN SR INCOME FD | NU | 80,300 | $370,183 | 0.13% |
| 140 | CVS HEALTH CORP | CVS | 4,892 | $363,525 | 0.13% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 3,968 | $361,048 | 0.13% |
| 142 | VANECK ETF TRUST | 92189F676 | 1,359 | $357,675 | 0.13% |
| 143 | IRON MTN INC DEL | 46284V101 | 6,625 | $350,529 | 0.13% |
| 144 | ISHARES TR | 464287499 | 5,000 | $349,600 | 0.13% |
| 145 | SPDR INDEX SHS FDS | 78463X509 | 10,174 | $347,232 | 0.13% |
| 146 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,822 | $332,319 | 0.12% |
| 147 | AT&T INC | T-PC | 16,770 | $322,824 | 0.12% |
| 148 | CONOCOPHILLIPS | COP | 3,231 | $320,562 | 0.12% |
| 149 | PHILLIPS 66 | PSX | 3,152 | $319,550 | 0.12% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 1,100 | $315,931 | 0.12% |
| 151 | ENTERGY CORP NEW | ENO | 2,900 | $312,446 | 0.11% |
| 152 | ENERGY TRANSFER L P | ET-PI | 25,046 | $312,324 | 0.11% |
| 153 | ISHARES TR | 46434VBD1 | 12,500 | $306,625 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y100 | 3,763 | $303,524 | 0.11% |
| 155 | WISDOMTREE TR | WT | 6,870 | $300,356 | 0.11% |
| 156 | SHELL PLC | RYDAF | 5,200 | $299,208 | 0.11% |
| 157 | FORD MTR CO DEL | 345370860 | 23,350 | $294,210 | 0.11% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 3,800 | $289,180 | 0.11% |
| 159 | GXO LOGISTICS INCORPORATED | GXO | 5,700 | $287,622 | 0.10% |
| 160 | ISHARES TR | 464288661 | 2,439 | $286,948 | 0.10% |
| 161 | CUMMINS INC | CMI | 1,200 | $286,656 | 0.10% |
| 162 | EVEREST RE GROUP LTD | EG | 800 | $286,416 | 0.10% |
| 163 | TOTALENERGIES SE | TTE | 4,814 | $284,267 | 0.10% |
| 164 | CARLYLE GROUP INC | CGABL | 9,100 | $282,646 | 0.10% |
| 165 | ISHARES TR | 464287242 | 2,537 | $278,081 | 0.10% |
| 166 | MARATHON PETE CORP | MARA | 2,054 | $276,896 | 0.10% |
| 167 | ACTIVISION BLIZZARD INC | 00507V109 | 3,233 | $276,712 | 0.10% |
| 168 | WELLS FARGO CO NEW | 949746101 | 7,228 | $270,183 | 0.10% |
| 169 | SNOWFLAKE INC | SNOW | 1,745 | $269,236 | 0.10% |
| 170 | ALTRIA GROUP INC | MO | 5,967 | $266,248 | 0.10% |
| 171 | RADIAN GROUP INC | RDN | 12,000 | $265,200 | 0.10% |
| 172 | ACCENTURE PLC IRELAND | ACN | 916 | $261,802 | 0.10% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 900 | $257,517 | 0.09% |
| 174 | DEVON ENERGY CORP NEW | 25179M103 | 5,025 | $254,315 | 0.09% |
| 175 | ELEVANCE HEALTH INC | ELV | 550 | $252,896 | 0.09% |
| 176 | NUTRIEN LTD | NTR | 3,400 | $251,090 | 0.09% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 305 | $250,609 | 0.09% |
| 178 | XPO INC | XPO | 7,800 | $248,820 | 0.09% |
| 179 | DOMINION ENERGY INC | D | 4,431 | $247,751 | 0.09% |
| 180 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 73,482 | $246,898 | 0.09% |
| 181 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 20,546 | $245,936 | 0.09% |
| 182 | PERMIAN BASIN RTY TR | 714236106 | 10,000 | $244,000 | 0.09% |
| 183 | BARCLAYS BANK PLC | 06748F324 | 5,250 | $235,778 | 0.09% |
| 184 | COCA COLA CO | KO | 3,728 | $231,248 | 0.08% |
| 185 | WISDOMTREE TR | WT | 3,250 | $229,840 | 0.08% |
| 186 | WISDOMTREE TR | WT | 3,360 | $224,582 | 0.08% |
| 187 | NIKE INC | NKE | 1,830 | $224,431 | 0.08% |
| 188 | ENPHASE ENERGY INC | ENPH | 1,050 | $220,794 | 0.08% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 500 | $220,345 | 0.08% |
| 190 | BLACKROCK CR ALLOCATION INCO | BLK | 21,192 | $218,066 | 0.08% |
| 191 | FRANCO NEV CORP | FNV | 1,440 | $209,952 | 0.08% |
| 192 | ISHARES TR | 464287804 | 2,163 | $209,162 | 0.08% |
| 193 | WESTERN MIDSTREAM PARTNERS L | WES | 7,930 | $209,114 | 0.08% |
| 194 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 46,000 | $207,920 | 0.08% |
| 195 | PROSHARES TR | 74347G416 | 5,200 | $207,844 | 0.08% |
| 196 | PINNACLE WEST CAP CORP | PNW | 2,600 | $206,024 | 0.08% |
| 197 | D R HORTON INC | 23331A109 | 2,100 | $205,149 | 0.07% |
| 198 | CROWN CASTLE INC | CCI | 1,510 | $202,098 | 0.07% |
| 199 | SPDR SER TR | 78468R861 | 10,000 | $190,300 | 0.07% |
| 200 | SPROTT PHYSICAL SILVER TR | SII | 16,500 | $137,610 | 0.05% |
| 201 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 50,300 | $133,798 | 0.05% |
| 202 | AGNC INVT CORP | 00123Q104 | 12,855 | $129,578 | 0.05% |
| 203 | EVOLUTION PETE CORP | 30049A107 | 16,800 | $106,008 | 0.04% |
| 204 | NEUBERGER BERMAN REAL ESTATE | NRO | 28,000 | $86,240 | 0.03% |
| 205 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 17,500 | $57,050 | 0.02% |