13F HOLDINGS REPORT

E&G Advisors, LP

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001062993-23-015149

Total Value

$285.9M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	229,282	$37.2M	13.03%
2	ISHARES TR	464287614	110,768	$30.5M	10.66%
3	VANGUARD INDEX FDS	922908744	84,246	$12.0M	4.19%
4	SPDR S&P 500 ETF TR	SPY	18,583	$8.2M	2.88%
5	ALPHABET INC	GOOG	54,680	$6.5M	2.29%
6	APPLE INC	AAPL	30,870	$6.0M	2.09%
7	ISHARES TR	464287226	55,764	$5.5M	1.91%
8	VANGUARD WORLD FDS	92204A702	10,946	$4.8M	1.69%
9	JPMORGAN CHASE & CO	VYLD	32,527	$4.7M	1.65%
10	ISHARES TR	464287176	40,378	$4.3M	1.52%
11	LITMAN GREGORY FDS TR	53700T827	154,580	$4.3M	1.49%
12	MICROSOFT CORP	MSFT	11,627	$4.0M	1.38%
13	AMAZON COM INC	AMZN	27,440	$3.6M	1.25%
14	SPDR SER TR	78464A854	68,477	$3.6M	1.25%
15	INVESCO QQQ TR	IVZ	9,255	$3.4M	1.20%
16	SPDR GOLD TR	GLD	18,437	$3.3M	1.15%
17	INVESCO EXCHANGE TRADED FD T	IVZ	21,750	$3.3M	1.14%
18	VANGUARD INDEX FDS	922908611	18,933	$3.1M	1.10%
19	VANGUARD INTL EQUITY INDEX F	922042858	71,410	$2.9M	1.02%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,819	$2.7M	0.93%
21	LAM RESEARCH CORP	LRCX	3,693	$2.4M	0.83%
22	INVESCO EXCH TRADED FD TR II	IVZ	30,247	$2.3M	0.81%
23	SPDR SER TR	78464A664	76,100	$2.3M	0.80%
24	SPDR SER TR	78464A649	89,075	$2.3M	0.79%
25	SELECT SECTOR SPDR TR	81369Y803	12,601	$2.2M	0.77%
26	SPDR SER TR	78464A375	67,546	$2.2M	0.76%
27	GOLDMAN SACHS ETF TR	NVGLF	23,460	$2.0M	0.72%
28	FIRST TR EXCHANGE TRAD FD VI	33739H101	84,938	$1.9M	0.68%
29	ISHARES TR	464287432	18,457	$1.9M	0.66%
30	GOLDMAN SACHS GROUP INC	GSCE	5,830	$1.9M	0.66%
31	MERCK & CO INC	MRK	15,373	$1.8M	0.62%
32	VISA INC	V	7,441	$1.8M	0.62%
33	VANGUARD INTL EQUITY INDEX F	922042874	28,561	$1.8M	0.62%
34	EXXON MOBIL CORP	XOM	16,207	$1.7M	0.61%
35	ISHARES TR	464287457	21,250	$1.7M	0.60%
36	NVIDIA CORPORATION	NVDA	4,038	$1.7M	0.60%
37	VANGUARD INDEX FDS	922908363	4,113	$1.7M	0.59%
38	LOWES COS INC	548661107	7,180	$1.6M	0.57%
39	HOME DEPOT INC	HD	5,154	$1.6M	0.56%
40	ENTERPRISE PRODS PARTNERS L	293792107	56,098	$1.5M	0.52%
41	STARWOOD PPTY TR INC	STHO	76,004	$1.5M	0.52%
42	META PLATFORMS INC	META	5,127	$1.5M	0.51%
43	GILEAD SCIENCES INC	GILD	19,089	$1.5M	0.51%
44	WESTERN ASSET HIGH YIELD DEF	HYI	123,922	$1.5M	0.51%
45	ISHARES INC	46434G822	23,469	$1.5M	0.51%
46	NEXTERA ENERGY INC	NEE-PW	19,454	$1.4M	0.50%
47	SELECT SECTOR SPDR TR	81369Y506	17,598	$1.4M	0.50%
48	SELECT SECTOR SPDR TR	81369Y605	42,137	$1.4M	0.50%
49	VANGUARD TAX-MANAGED FDS	921943858	30,595	$1.4M	0.49%
50	BROADCOM INC	AVGO	1,610	$1.4M	0.49%
51	UNITEDHEALTH GROUP INC	UNH	2,880	$1.4M	0.48%
52	NUCOR CORP	NUE	8,300	$1.4M	0.48%
53	SPDR SER TR	78464A508	31,395	$1.4M	0.47%
54	VANECK ETF TRUST	92189H607	4,563	$1.3M	0.46%
55	VANECK ETF TRUST	92189F106	43,503	$1.3M	0.46%
56	BLACKROCK MULTI SECTOR INC T	BLK	89,715	$1.3M	0.45%
57	LILLY ELI & CO	LLY	2,730	$1.3M	0.45%
58	ISHARES TR	464287200	2,749	$1.2M	0.43%
59	BANK AMERICA CORP	060505104	42,147	$1.2M	0.42%
60	COMCAST CORP NEW	CCZ	29,039	$1.2M	0.42%
61	CITIGROUP INC	C-PR	25,980	$1.2M	0.42%
62	CHEVRON CORP NEW	CVX	6,816	$1.1M	0.38%
63	SELECT SECTOR SPDR TR	81369Y209	7,984	$1.1M	0.37%
64	KLA CORP	KLAC	2,170	$1.1M	0.37%
65	BLACKSTONE INC	BX	11,284	$1.0M	0.37%
66	EMERSON ELEC CO	EMR	11,420	$1.0M	0.36%
67	DOUBLELINE INCOME SOLUTIONS	DSL	83,950	$999,845	0.35%
68	ISHARES TR	464287655	5,223	$978,111	0.34%
69	PIMCO DYNAMIC INCOME FD	72201Y101	51,709	$969,544	0.34%
70	DEERE & CO	DE	2,350	$952,197	0.33%
71	ALPHABET INC	GOOG	7,840	$948,405	0.33%
72	APPLIED MATLS INC	038222105	6,539	$945,147	0.33%
73	CISCO SYS INC	CSCO	17,764	$919,109	0.32%
74	NUVEEN PFD & INCOME OPPORTUN	NU	141,800	$918,864	0.32%
75	DELTA AIR LINES INC DEL	DAL	19,028	$904,598	0.32%
76	SPROTT PHYSICAL GOLD TR	SII	60,308	$899,795	0.31%
77	GENERAL MTRS CO	37045V100	23,249	$896,464	0.31%
78	BROOKFIELD REAL ASSETS INCOM	RA	52,388	$878,023	0.31%
79	SPDR SER TR	78468R556	6,670	$859,296	0.30%
80	TEXAS INSTRS INC	882508104	4,675	$841,594	0.29%
81	ISHARES TR	464287630	5,721	$805,517	0.28%
82	PIONEER NAT RES CO	723787107	3,725	$771,746	0.27%
83	OCCIDENTAL PETE CORP	674599105	13,111	$770,915	0.27%
84	NUVEEN PFD & INCOME TERM FD	NU	45,489	$763,760	0.27%
85	MORGAN STANLEY	MS-PQ	8,709	$743,749	0.26%
86	MASTERCARD INCORPORATED	MA	1,792	$704,794	0.25%
87	PHILIP MORRIS INTL INC	718172109	7,199	$702,766	0.25%
88	PRUDENTIAL FINL INC	PUKPF	7,950	$701,349	0.25%
89	SELECT SECTOR SPDR TR	81369Y407	3,929	$667,183	0.23%
90	ISHARES TR	46429B697	8,764	$651,428	0.23%
91	EOG RES INC	EOG	5,649	$646,472	0.23%
92	NOVARTIS AG	NVSEF	6,398	$645,580	0.23%
93	VALERO ENERGY CORP	VLO	5,445	$638,699	0.22%
94	ISHARES TR	464287234	15,662	$619,589	0.22%
95	ISHARES SILVER TR	SLV	28,970	$605,183	0.21%
96	FIRST TR EXCHANGE TRADED FD	33734X192	7,783	$591,041	0.21%
97	CATERPILLAR INC	CAT	2,400	$590,520	0.21%
98	THE CIGNA GROUP	125523100	2,100	$589,260	0.21%
99	VIRTUS CONVERTIBLE & INC 202	92838R105	67,817	$584,583	0.20%
100	RAYTHEON TECHNOLOGIES CORP	RTX	5,866	$574,633	0.20%
101	SELECT SECTOR SPDR TR	81369Y886	8,752	$572,731	0.20%
102	SPDR SER TR	78464A755	11,056	$561,866	0.20%
103	UNITED PARCEL SERVICE INC	UPS	3,062	$548,864	0.19%
104	AMGEN INC	AMGN	2,472	$548,833	0.19%
105	WALMART INC	WMT	3,482	$547,301	0.19%
106	THERMO FISHER SCIENTIFIC INC	TMO	1,035	$540,011	0.19%
107	HUMANA INC	HUM	1,180	$527,613	0.18%
108	DISCOVER FINL SVCS	254709108	4,500	$525,825	0.18%
109	HERSHEY CO	HSY	2,100	$524,370	0.18%
110	DUKE ENERGY CORP NEW	DUKB	5,700	$511,518	0.18%
111	LYONDELLBASELL INDUSTRIES N	LYB	5,550	$509,657	0.18%
112	BLACKROCK INC	BLK	734	$507,297	0.18%
113	VERIZON COMMUNICATIONS INC	VZ	13,610	$506,156	0.18%
114	QUALCOMM INC	QCOM	4,233	$503,896	0.18%
115	INTERNATIONAL BUSINESS MACHS	INTR	3,750	$501,788	0.18%
116	BLACKROCK MUNICIPAL INCOME	BLK	42,400	$485,056	0.17%
117	KKR & CO INC	KKRT	8,600	$481,600	0.17%
118	FEDEX CORP	FDX	1,890	$468,531	0.16%
119	ABBVIE INC	ABBV	3,406	$458,890	0.16%
120	SCHLUMBERGER LTD	SLB	9,303	$456,963	0.16%
121	SPDR SER TR	78468R853	11,631	$451,748	0.16%
122	CONSTELLATION BRANDS INC	STZ	1,825	$449,187	0.16%
123	ISHARES TR	464288687	14,476	$447,743	0.16%
124	XPO INC	XPO	7,500	$442,500	0.15%
125	ORACLE CORP	ORCL-PD	3,700	$440,633	0.15%
126	CHUBB LIMITED	CB	2,286	$440,192	0.15%
127	SELECT SECTOR SPDR TR	81369Y704	4,075	$437,329	0.15%
128	CALAMOS CONV OPPORTUNITIES &	128117108	38,477	$430,940	0.15%
129	TARGET CORP	TGT	3,158	$416,540	0.15%
130	PNC FINL SVCS GROUP INC	693475105	3,300	$415,635	0.15%
131	VANECK ETF TRUST	92189F676	2,718	$413,816	0.14%
132	DISNEY WALT CO	254687106	4,602	$410,886	0.14%
133	DIAMONDBACK ENERGY INC	FANG	3,080	$404,589	0.14%
134	NEWMONT CORP	NEMCL	9,260	$395,032	0.14%
135	L3HARRIS TECHNOLOGIES INC	LHX	1,997	$390,953	0.14%
136	MCDONALDS CORP	MCD	1,307	$390,022	0.14%
137	VANGUARD INDEX FDS	922908553	4,548	$380,031	0.13%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,900	$377,305	0.13%
139	IRON MTN INC DEL	46284V101	6,625	$376,433	0.13%
140	NUVEEN SR INCOME FD	NU	80,300	$367,774	0.13%
141	ISHARES TR	464287499	5,000	$365,150	0.13%
142	SANOFI	SNYNF	6,750	$363,825	0.13%
143	GXO LOGISTICS INCORPORATED	GXO	5,700	$358,074	0.13%
144	FORD MTR CO DEL	345370860	22,850	$345,721	0.12%
145	CVS HEALTH CORP	CVS	4,907	$339,221	0.12%
146	SPDR INDEX SHS FDS	78463X509	9,828	$337,880	0.12%
147	FIRST TR EXCH TRADED FD III	33739E108	20,822	$332,527	0.12%
148	WISDOMTREE TR	WT	6,880	$321,365	0.11%
149	ENERGY TRANSFER L P	ET-PI	25,046	$318,084	0.11%
150	SELECT SECTOR SPDR TR	81369Y100	3,763	$311,840	0.11%
151	WELLS FARGO CO NEW	949746101	7,218	$308,064	0.11%
152	ISHARES TR	46434VBD1	12,500	$304,750	0.11%
153	INVESCO EXCH TRADED FD TR II	IVZ	3,800	$304,000	0.11%
154	RADIAN GROUP INC	RDN	12,000	$303,360	0.11%
155	SNOWFLAKE INC	SNOW	1,717	$302,158	0.11%
156	PHILLIPS 66	PSX	3,152	$300,638	0.11%
157	AMERICAN ELEC PWR CO INC	025537101	3,568	$300,426	0.11%
158	AIR PRODS & CHEMS INC	AIIR	1,000	$299,530	0.10%
159	SHELL PLC	RYDAF	4,950	$298,881	0.10%
160	DEVON ENERGY CORP NEW	25179M103	6,100	$294,874	0.10%
161	CUMMINS INC	CMI	1,200	$294,192	0.10%
162	WISDOMTREE TR	WT	3,510	$292,208	0.10%
163	ACTIVISION BLIZZARD INC	00507V109	3,458	$291,509	0.10%
164	ACCENTURE PLC IRELAND	ACN	916	$282,659	0.10%
165	ENTERGY CORP NEW	ENO	2,900	$282,373	0.10%
166	ISHARES TR	464288661	2,439	$281,119	0.10%
167	CARLYLE GROUP INC	CGABL	8,700	$277,965	0.10%
168	EVEREST RE GROUP LTD	EG	800	$273,488	0.10%
169	TOTALENERGIES SE	TTE	4,570	$263,415	0.09%
170	D R HORTON INC	23331A109	2,100	$255,549	0.09%
171	VANGUARD SCOTTSDALE FDS	92206C102	4,425	$255,455	0.09%
172	ARES DYNAMIC CR ALLOCATION F	04014F102	20,546	$253,332	0.09%
173	VIRTUS CONVERTIBLE & INCOME	92838X102	72,682	$252,932	0.09%
174	HONEYWELL INTL INC	438516106	1,212	$251,490	0.09%
175	MARATHON PETE CORP	MARA	2,139	$249,369	0.09%
176	NIKE INC	NKE	2,250	$248,333	0.09%
177	TESLA INC	TSLA	945	$247,373	0.09%
178	ELEVANCE HEALTH INC	ELV	550	$244,360	0.09%
179	AMERICAN EXPRESS CO	AXP	1,400	$243,880	0.09%
180	COCA COLA CO	KO	3,998	$240,760	0.08%
181	ROPER TECHNOLOGIES INC	ROP	500	$240,400	0.08%
182	AT&T INC	T-PC	14,684	$234,211	0.08%
183	UNITED AIRLS HLDGS INC	UNTCW	4,200	$230,454	0.08%
184	REGENERON PHARMACEUTICALS	REGN	305	$219,155	0.08%
185	MORGAN STANLEY EMERGING MKTS	MS-PQ	46,000	$215,740	0.08%
186	BLACKROCK CR ALLOCATION INCO	BLK	21,192	$215,099	0.08%
187	WISDOMTREE TR	WT	3,221	$214,551	0.08%
188	VANGUARD BD INDEX FDS	921937827	2,820	$213,107	0.07%
189	ISHARES TR	464287804	2,138	$213,052	0.07%
190	DOMINION ENERGY INC	D	4,043	$209,400	0.07%
191	FRANCO NEV CORP	FNV	1,440	$205,344	0.07%
192	MOTOROLA SOLUTIONS INC	MSI	700	$205,296	0.07%
193	NUTRIEN LTD	NTR	3,400	$200,770	0.07%
194	SPDR SER TR	78468R861	10,000	$184,600	0.06%
195	INDEPENDENCE CONTRACT DRILLI	453415606	54,637	$149,159	0.05%
196	SPROTT PHYSICAL SILVER TR	SII	16,500	$128,535	0.04%
197	AGNC INVT CORP	00123Q104	12,255	$124,143	0.04%
198	NEUBERGER BERMAN REAL ESTATE	NRO	28,000	$85,120	0.03%