13F HOLDINGS REPORT (Amended)

E&G Advisors, LP

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001062993-23-015109

Total Value

$269.9M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	232,478	$35.8M	13.27%
2	ISHARES TR	464287614	111,045	$27.1M	10.05%
3	VANGUARD INDEX FDS	922908744	83,855	$11.6M	4.29%
4	SPDR S&P 500 ETF TR	SPY	18,575	$7.6M	2.82%
5	ALPHABET INC	GOOG	54,830	$5.7M	2.11%
6	ISHARES TR	464287226	56,611	$5.6M	2.09%
7	APPLE INC	AAPL	31,842	$5.3M	1.95%
8	ISHARES TR	464287176	41,684	$4.6M	1.70%
9	JPMORGAN CHASE & CO	VYLD	33,027	$4.3M	1.59%
10	VANGUARD WORLD FDS	92204A702	11,036	$4.3M	1.58%
11	LITMAN GREGORY FDS TR	53700T827	157,710	$4.1M	1.54%
12	MICROSOFT CORP	MSFT	11,754	$3.4M	1.26%
13	SPDR SER TR	78464A854	69,276	$3.3M	1.24%
14	SPDR GOLD TR	GLD	18,027	$3.3M	1.22%
15	VANGUARD INDEX FDS	922908611	18,637	$3.0M	1.10%
16	INVESCO EXCHANGE TRADED FD T	IVZ	20,297	$2.9M	1.09%
17	VANGUARD INTL EQUITY INDEX F	922042858	71,490	$2.9M	1.07%
18	AMAZON COM INC	AMZN	27,390	$2.8M	1.05%
19	SPDR SER TR	78464A649	103,940	$2.7M	0.99%
20	INVESCO QQQ TR	IVZ	7,638	$2.5M	0.91%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,742	$2.4M	0.89%
22	FIRST TR EXCHANGE TRAD FD VI	33739H101	97,566	$2.3M	0.85%
23	SPDR SER TR	78464A375	68,111	$2.2M	0.82%
24	SPDR SER TR	78464A664	70,000	$2.2M	0.80%
25	ISHARES TR	464287457	26,250	$2.2M	0.80%
26	INVESCO EXCH TRADED FD TR II	IVZ	30,387	$2.1M	0.79%
27	LAM RESEARCH CORP	LRCX	3,943	$2.1M	0.77%
28	GOLDMAN SACHS ETF TR	NVGLF	23,860	$1.9M	0.72%
29	GOLDMAN SACHS GROUP INC	GSCE	5,830	$1.9M	0.71%
30	SELECT SECTOR SPDR TR	81369Y803	11,811	$1.8M	0.66%
31	EXXON MOBIL CORP	XOM	16,104	$1.8M	0.65%
32	VANGUARD INTL EQUITY INDEX F	922042874	28,010	$1.7M	0.63%
33	ISHARES TR	464287432	16,037	$1.7M	0.63%
34	VISA INC	V	7,491	$1.7M	0.63%
35	MERCK & CO INC	MRK	15,573	$1.7M	0.61%
36	GILEAD SCIENCES INC	GILD	19,089	$1.6M	0.59%
37	VANGUARD INDEX FDS	922908363	4,113	$1.5M	0.57%
38	HOME DEPOT INC	HD	5,104	$1.5M	0.56%
39	WESTERN ASSET HIGH YIELD DEF	HYI	125,322	$1.5M	0.56%
40	NEXTERA ENERGY INC	NEE-PW	19,054	$1.5M	0.54%
41	ENTERPRISE PRODS PARTNERS L	293792107	56,072	$1.5M	0.54%
42	LOWES COS INC	548661107	7,260	$1.5M	0.54%
43	STARWOOD PPTY TR INC	STHO	80,256	$1.4M	0.53%
44	VANGUARD TAX-MANAGED FDS	921943858	30,735	$1.4M	0.51%
45	VANECK ETF TRUST	92189F106	42,503	$1.4M	0.51%
46	SELECT SECTOR SPDR TR	81369Y605	42,542	$1.4M	0.51%
47	UNITEDHEALTH GROUP INC	UNH	2,880	$1.4M	0.50%
48	ISHARES INC	46434G822	22,652	$1.3M	0.49%
49	SPDR SER TR	78464A508	32,583	$1.3M	0.49%
50	SELECT SECTOR SPDR TR	81369Y506	15,931	$1.3M	0.49%
51	BLACKROCK MULTI SECTOR INC T	BLK	89,815	$1.3M	0.49%
52	NUCOR CORP	NUE	8,300	$1.3M	0.48%
53	VANECK ETF TRUST	92189H607	4,575	$1.3M	0.47%
54	CITIGROUP INC	C-PR	26,045	$1.2M	0.45%
55	BANK AMERICA CORP	060505104	41,967	$1.2M	0.44%
56	ISHARES TR	464287200	2,789	$1.1M	0.42%
57	COMCAST CORP NEW	CCZ	30,239	$1.1M	0.42%
58	META PLATFORMS INC	META	5,297	$1.1M	0.42%
59	CHEVRON CORP NEW	CVX	6,826	$1.1M	0.41%
60	NVIDIA CORPORATION	NVDA	3,978	$1.1M	0.41%
61	BLACKSTONE INC	BX	11,984	$1.1M	0.39%
62	DEERE & CO	DE	2,460	$1.0M	0.38%
63	BROADCOM INC	AVGO	1,560	$1.0M	0.37%
64	SELECT SECTOR SPDR TR	81369Y209	7,694	$996,065	0.37%
65	EMERSON ELEC CO	EMR	11,420	$995,139	0.37%
66	DOUBLELINE INCOME SOLUTIONS	DSL	84,850	$964,745	0.36%
67	PIMCO DYNAMIC INCOME FD	72201Y101	52,620	$948,212	0.35%
68	LILLY ELI & CO	LLY	2,730	$937,537	0.35%
69	NUVEEN PFD & INCOME OPPORTUN	NU	142,300	$936,334	0.35%
70	GENERAL MTRS CO	37045V100	25,019	$917,681	0.34%
71	CISCO SYS INC	CSCO	16,839	$880,259	0.33%
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	0.32%
75	SPROTT PHYSICAL GOLD TR	SII	55,178	$853,052	0.32%
76	ALPHABET INC	GOOG	7,900	$821,600	0.30%
77	APPLIED MATLS INC	038222105	6,639	$815,468	0.30%
78	SPDR SER TR	78468R556	6,370	$812,748	0.30%
79	NUVEEN PFD & INCOME TERM FD	NU	45,689	$805,497	0.30%
80	ISHARES TR	464287655	4,468	$797,091	0.30%
81	ISHARES TR	464287630	5,639	$772,656	0.29%
82	MORGAN STANLEY	MS-PQ	8,709	$764,650	0.28%
83	PIONEER NAT RES CO	723787107	3,725	$760,794	0.28%
84	VALERO ENERGY CORP	VLO	5,395	$753,142	0.28%
85	DELTA AIR LINES INC DEL	DAL	20,828	$727,319	0.27%
86	PHILIP MORRIS INTL INC	718172109	7,199	$700,103	0.26%
87	OCCIDENTAL PETE CORP	674599105	11,075	$691,399	0.26%
88	MASTERCARD INCORPORATED	MA	1,892	$687,572	0.25%
89	PRUDENTIAL FINL INC	PUKPF	8,100	$670,194	0.25%
90	EOG RES INC	EOG	5,699	$653,276	0.24%
91	ISHARES TR	46429B697	8,764	$637,493	0.24%
92	AMGEN INC	AMGN	2,597	$627,825	0.23%
93	ISHARES TR	464287234	15,662	$618,023	0.23%
94	ISHARES SILVER TR	SLV	27,570	$609,848	0.23%
95	WALMART INC	WMT	4,082	$601,891	0.22%
96	VIRTUS CONVERTIBLE & INC 202	92838R105	69,392	$598,159	0.22%
97	THERMO FISHER SCIENTIFIC INC	TMO	1,035	$596,543	0.22%
98	UNITED PARCEL SERVICE INC	UPS	3,062	$593,997	0.22%
99	SELECT SECTOR SPDR TR	81369Y407	3,939	$589,038	0.22%
100	SPDR SER TR	78464A755	11,066	$588,269	0.22%
101	NOVARTIS AG	NVSEF	6,298	$579,378	0.21%
102	RAYTHEON TECHNOLOGIES CORP	RTX	5,916	$579,354	0.21%
103	SELECT SECTOR SPDR TR	81369Y886	8,552	$578,885	0.21%
104	HUMANA INC	HUM	1,180	$572,843	0.21%
105	VERIZON COMMUNICATIONS INC	VZ	14,675	$570,711	0.21%
106	TARGET CORP	TGT	3,356	$555,854	0.21%
107	CATERPILLAR INC	CAT	2,400	$549,216	0.20%
108	DUKE ENERGY CORP NEW	DUKB	5,600	$540,232	0.20%
109	QUALCOMM INC	QCOM	4,233	$540,046	0.20%
110	THE CIGNA GROUP	125523100	2,100	$536,613	0.20%
111	HERSHEY CO	HSY	2,100	$534,261	0.20%
112	FIRST TR EXCHANGE TRADED FD	33734X192	7,883	$527,373	0.20%
113	ABBVIE INC	ABBV	3,306	$526,877	0.20%
114	LYONDELLBASELL INDUSTRIES N	LYB	5,600	$525,784	0.19%
115	INTERNATIONAL BUSINESS MACHS	INTR	3,850	$504,697	0.19%
116	BLACKROCK MUNICIPAL INCOME	BLK	42,400	$495,232	0.18%
117	BLACKROCK INC	BLK	734	$491,134	0.18%
118	KKR & CO INC	KKRT	9,000	$472,680	0.18%
119	FEDEX CORP	FDX	2,035	$464,977	0.17%
120	DISNEY WALT CO	254687106	4,612	$461,821	0.17%
121	SCHLUMBERGER LTD	SLB	9,323	$457,759	0.17%
122	SPDR SER TR	78468R853	11,981	$452,522	0.17%
123	ISHARES TR	464288687	14,476	$451,941	0.17%
124	DISCOVER FINL SVCS	254709108	4,500	$444,780	0.16%
125	CHUBB LIMITED	CB	2,286	$443,895	0.16%
126	NEWMONT CORP	NEMCL	8,880	$435,298	0.16%
127	PNC FINL SVCS GROUP INC	693475105	3,300	$419,430	0.16%
128	CONSTELLATION BRANDS INC	STZ	1,850	$417,897	0.15%
129	DIAMONDBACK ENERGY INC	FANG	3,080	$416,324	0.15%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,900	$408,929	0.15%
131	CALAMOS CONV OPPORTUNITIES &	128117108	38,777	$407,932	0.15%
132	VANGUARD INDEX FDS	922908553	4,898	$406,730	0.15%
133	L3HARRIS TECHNOLOGIES INC	LHX	1,997	$391,891	0.15%
134	SELECT SECTOR SPDR TR	81369Y704	3,775	$381,954	0.14%
135	NUVEEN SR INCOME FD	NU	80,300	$370,183	0.14%
136	SANOFI	SNYNF	6,750	$367,335	0.14%
137	CVS HEALTH CORP	CVS	4,892	$363,525	0.13%
138	VANECK ETF TRUST	92189F676	1,359	$357,675	0.13%
139	MCDONALDS CORP	MCD	1,267	$354,266	0.13%
140	IRON MTN INC DEL	46284V101	6,625	$350,529	0.13%
141	ISHARES TR	464287499	5,000	$349,600	0.13%
142	SPDR INDEX SHS FDS	78463X509	10,154	$346,550	0.13%
143	ORACLE CORP	ORCL-PD	3,700	$343,804	0.13%
144	FIRST TR EXCH TRADED FD III	33739E108	20,822	$332,319	0.12%
145	AMERICAN ELEC PWR CO INC	025537101	3,568	$324,652	0.12%
146	PHILLIPS 66	PSX	3,152	$319,550	0.12%
147	AIR PRODS & CHEMS INC	AIIR	1,100	$315,931	0.12%
148	ENTERGY CORP NEW	ENO	2,900	$312,446	0.12%
149	ENERGY TRANSFER L P	ET-PI	25,046	$312,324	0.12%
150	DEVON ENERGY CORP NEW	25179M103	6,095	$308,468	0.11%
151	ISHARES TR	46434VBD1	12,500	$306,625	0.11%
152	SELECT SECTOR SPDR TR	81369Y100	3,763	$303,524	0.11%
153	WISDOMTREE TR	WT	6,870	$300,356	0.11%
154	SHELL PLC	RYDAF	5,200	$299,208	0.11%
155	FORD MTR CO DEL	345370860	23,350	$294,210	0.11%
156	AT&T INC	T-PC	15,170	$292,024	0.11%
157	INVESCO EXCH TRADED FD TR II	IVZ	3,800	$289,180	0.11%
158	GXO LOGISTICS INCORPORATED	GXO	5,700	$287,622	0.11%
159	ISHARES TR	464288661	2,439	$286,948	0.11%
160	CUMMINS INC	CMI	1,200	$286,656	0.11%
161	EVEREST RE GROUP LTD	EG	800	$286,416	0.11%
162	MARATHON PETE CORP	MARA	2,054	$276,896	0.10%
163	ACTIVISION BLIZZARD INC	00507V109	3,233	$276,712	0.10%
164	CARLYLE GROUP INC	CGABL	8,900	$276,434	0.10%
165	NIKE INC	NKE	2,250	$275,940	0.10%
166	WELLS FARGO CO NEW	949746101	7,228	$270,183	0.10%
167	TOTALENERGIES SE	TTE	4,570	$269,859	0.10%
168	SNOWFLAKE INC	SNOW	1,745	$269,236	0.10%
169	RADIAN GROUP INC	RDN	12,000	$265,200	0.10%
170	ACCENTURE PLC IRELAND	ACN	916	$261,802	0.10%
171	MOTOROLA SOLUTIONS INC	MSI	900	$257,517	0.10%
172	ELEVANCE HEALTH INC	ELV	550	$252,896	0.09%
173	NUTRIEN LTD	NTR	3,400	$251,090	0.09%
174	REGENERON PHARMACEUTICALS	REGN	305	$250,609	0.09%
175	XPO INC	XPO	7,800	$248,820	0.09%
176	COCA COLA CO	KO	3,998	$247,996	0.09%
177	VIRTUS CONVERTIBLE & INCOME	92838X102	73,482	$246,898	0.09%
178	ARES DYNAMIC CR ALLOCATION F	04014F102	20,546	$245,936	0.09%
179	DOMINION ENERGY INC	D	4,031	$225,387	0.08%
180	WISDOMTREE TR	WT	3,351	$223,981	0.08%
181	AMERICAN EXPRESS CO	AXP	1,350	$222,683	0.08%
182	ENPHASE ENERGY INC	ENPH	1,050	$220,794	0.08%
183	ROPER TECHNOLOGIES INC	ROP	500	$220,345	0.08%
184	BLACKROCK CR ALLOCATION INCO	BLK	21,192	$218,066	0.08%
185	FRANCO NEV CORP	FNV	1,440	$209,952	0.08%
186	MORGAN STANLEY EMERGING MKTS	MS-PQ	46,000	$207,920	0.08%
187	PROSHARES TR	74347G416	5,200	$207,844	0.08%
188	ISHARES TR	464287804	2,138	$206,745	0.08%
189	D R HORTON INC	23331A109	2,100	$205,149	0.08%
190	CROWN CASTLE INC	CCI	1,510	$202,098	0.07%
191	SPDR SER TR	78468R861	10,000	$190,300	0.07%
192	SPROTT PHYSICAL SILVER TR	SII	16,500	$137,610	0.05%
193	AGNC INVT CORP	00123Q104	12,855	$129,578	0.05%
194	NEUBERGER BERMAN REAL ESTATE	NRO	28,000	$86,240	0.03%
195	INDEPENDENCE CONTRACT DRILLI	453415606	17,500	$57,050	0.02%