13F HOLDINGS REPORT

E&G Advisors, LP

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001062993-23-019689

Total Value

$273.5M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	220,408	$34.3M	12.53%
2	ISHARES TR	464287614	109,100	$29.0M	10.61%
3	VANGUARD INDEX FDS	922908744	78,588	$10.8M	3.96%
4	SPDR S&P 500 ETF TR	SPY	18,473	$7.9M	2.89%
5	ALPHABET INC	GOOG	54,100	$7.1M	2.59%
6	APPLE INC	AAPL	30,122	$5.2M	1.89%
7	ISHARES TR	464287226	50,802	$4.8M	1.75%
8	JPMORGAN CHASE & CO	VYLD	32,397	$4.7M	1.72%
9	VANGUARD WORLD FDS	92204A702	11,046	$4.6M	1.68%
10	LITMAN GREGORY FDS TR	53700T827	152,770	$4.4M	1.61%
11	ISHARES TR	464287176	38,735	$4.0M	1.47%
12	INVESCO QQQ TR	IVZ	11,068	$4.0M	1.45%
13	MICROSOFT CORP	MSFT	12,047	$3.8M	1.39%
14	INVESCO EXCHANGE TRADED FD T	IVZ	24,966	$3.5M	1.29%
15	AMAZON COM INC	AMZN	27,242	$3.5M	1.27%
16	SPDR SER TR	78464A854	67,085	$3.4M	1.23%
17	SPDR GOLD TR	GLD	18,437	$3.2M	1.16%
18	VANGUARD INDEX FDS	922908611	19,527	$3.1M	1.14%
19	VANGUARD INTL EQUITY INDEX F	922042858	70,765	$2.8M	1.01%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,769	$2.7M	1.00%
21	LAM RESEARCH CORP	LRCX	3,593	$2.3M	0.82%
22	SELECT SECTOR SPDR TR	81369Y803	13,340	$2.2M	0.80%
23	SPDR SER TR	78464A649	86,079	$2.1M	0.77%
24	INVESCO EXCH TRADED FD TR II	IVZ	29,348	$2.1M	0.75%
25	SPDR SER TR	78464A375	65,136	$2.0M	0.75%
26	NVIDIA CORPORATION	NVDA	4,588	$2.0M	0.73%
27	SPDR SER TR	78464A664	75,600	$2.0M	0.72%
28	GOLDMAN SACHS ETF TR	NVGLF	23,260	$2.0M	0.72%
29	GOLDMAN SACHS GROUP INC	GSCE	5,820	$1.9M	0.69%
30	FIRST TR EXCHANGE TRAD FD VI	33739H101	77,270	$1.9M	0.68%
31	EXXON MOBIL CORP	XOM	15,205	$1.8M	0.65%
32	ISHARES TR	464287457	21,250	$1.7M	0.63%
33	META PLATFORMS INC	META	5,707	$1.7M	0.63%
34	SELECT SECTOR SPDR TR	81369Y506	18,890	$1.7M	0.62%
35	VISA INC	V	7,395	$1.7M	0.62%
36	VANGUARD INTL EQUITY INDEX F	922042874	28,486	$1.7M	0.60%
37	VANGUARD INDEX FDS	922908363	4,113	$1.6M	0.59%
38	ISHARES TR	464287432	18,047	$1.6M	0.59%
39	MERCK & CO INC	MRK	15,373	$1.6M	0.58%
40	VANECK ETF TRUST	92189H607	4,533	$1.6M	0.57%
41	HOME DEPOT INC	HD	5,154	$1.6M	0.57%
42	ENTERPRISE PRODS PARTNERS L	293792107	55,525	$1.5M	0.56%
43	LOWES COS INC	548661107	7,180	$1.5M	0.55%
44	STARWOOD PPTY TR INC	STHO	75,754	$1.5M	0.54%
45	ISHARES INC	46434G822	24,186	$1.5M	0.53%
46	UNITEDHEALTH GROUP INC	UNH	2,850	$1.4M	0.53%
47	GILEAD SCIENCES INC	GILD	18,729	$1.4M	0.51%
48	WESTERN ASSET HIGH YIELD DEF	HYI	121,022	$1.4M	0.51%
49	SELECT SECTOR SPDR TR	81369Y605	41,627	$1.4M	0.50%
50	ELI LILLY & CO	LLY	2,530	$1.4M	0.50%
51	VANGUARD TAX-MANAGED FDS	921943858	30,255	$1.3M	0.48%
52	COMCAST CORP NEW	CCZ	29,339	$1.3M	0.48%
53	BLACKROCK MULTI SECTOR INC T	BLK	89,515	$1.3M	0.47%
54	SPDR SER TR	78464A508	31,297	$1.3M	0.47%
55	BROADCOM INC	AVGO	1,550	$1.3M	0.47%
56	BLACKSTONE INC	BX	11,084	$1.2M	0.43%
57	VANECK ETF TRUST	92189F106	43,503	$1.2M	0.43%
58	NEXTERA ENERGY INC	NEE-PW	20,354	$1.2M	0.43%
59	ISHARES TR	464287200	2,673	$1.1M	0.42%
60	CHEVRON CORP NEW	CVX	6,794	$1.1M	0.42%
61	EMERSON ELEC CO	EMR	11,620	$1.1M	0.41%
62	BANK AMERICA CORP	060505104	39,997	$1.1M	0.40%
63	KLA CORP	KLAC	2,270	$1.0M	0.38%
64	ALPHABET INC	GOOG	7,742	$1.0M	0.37%
65	CITIGROUP INC	C-PR	24,395	$1.0M	0.37%
66	SELECT SECTOR SPDR TR	81369Y209	7,767	$999,924	0.37%
67	DOUBLELINE INCOME SOLUTIONS	DSL	82,950	$972,174	0.36%
68	SPDR SER TR	78468R556	6,570	$971,769	0.36%
69	CISCO SYS INC	CSCO	17,764	$954,993	0.35%
70	ISHARES TR	464287655	5,261	$929,829	0.34%
71	APPLIED MATLS INC	038222105	6,539	$905,325	0.33%
72	PIMCO DYNAMIC INCOME FD	72201Y101	51,709	$893,532	0.33%
73	DEERE & CO	DE	2,340	$883,069	0.32%
74	NUVEEN PFD & INCOME OPPORTUN	NU	139,100	$880,693	0.32%
75	PIONEER NAT RES CO	723787107	3,725	$855,074	0.31%
76	OCCIDENTAL PETE CORP	674599105	13,111	$850,628	0.31%
77	FIRST TR EXCHNG TRADED FD VI	33740U661	27,900	$835,326	0.31%
78	SPROTT PHYSICAL GOLD TR	SII	57,808	$827,811	0.30%
79	NUVEEN PFD & INCOME TERM FD	NU	44,977	$772,247	0.28%
80	VALERO ENERGY CORP	VLO	5,345	$757,440	0.28%
81	PRUDENTIAL FINL INC	PUKPF	7,950	$754,376	0.28%
82	MASTERCARD INCORPORATED	MA	1,892	$749,062	0.27%
83	TEXAS INSTRS INC	882508104	4,625	$735,421	0.27%
84	EOG RES INC	EOG	5,649	$716,489	0.26%
85	MORGAN STANLEY	MS-PQ	8,709	$713,463	0.26%
86	ISHARES TR	464287630	5,211	$706,351	0.26%
87	DELTA AIR LINES INC DEL	DAL	18,828	$697,814	0.26%
88	GENERAL MTRS CO	37045V100	20,229	$667,055	0.24%
89	AMGEN INC	AMGN	2,472	$664,375	0.24%
90	PHILIP MORRIS INTL INC	718172109	7,109	$658,151	0.24%
91	NOVARTIS AG	NVSEF	6,398	$651,658	0.24%
92	BROOKFIELD REAL ASSETS INCOM	RA	51,988	$636,853	0.23%
93	ISHARES TR	46429B697	8,734	$632,167	0.23%
94	CATERPILLAR INC	CAT	2,300	$627,900	0.23%
95	SELECT SECTOR SPDR TR	81369Y407	3,815	$614,058	0.22%
96	THE CIGNA GROUP	125523100	2,137	$611,332	0.22%
97	ISHARES TR	464287234	15,562	$590,578	0.22%
98	FIRST TR EXCHANGE TRADED FD	33734X192	7,683	$583,217	0.21%
99	ISHARES SILVER TR	SLV	28,570	$581,114	0.21%
100	SPDR SER TR	78464A755	11,011	$578,078	0.21%
101	HUMANA INC	HUM	1,180	$574,094	0.21%
102	WALMART INC	WMT	3,532	$564,873	0.21%
103	VIRTUS CONVERTIBLE & INC 202	92838R105	64,092	$562,728	0.21%
104	XPO INC	XPO	7,500	$559,950	0.20%
105	KKR & CO INC	KKRT	8,600	$529,760	0.19%
106	LYONDELLBASELL INDUSTRIES N	LYB	5,550	$525,585	0.19%
107	SCHLUMBERGER LTD	SLB	8,898	$518,753	0.19%
108	INTERNATIONAL BUSINESS MACHS	INTR	3,670	$514,901	0.19%
109	SELECT SECTOR SPDR TR	81369Y886	8,652	$509,862	0.19%
110	DUKE ENERGY CORP NEW	DUKB	5,700	$503,082	0.18%
111	ABBVIE INC	ABBV	3,356	$500,245	0.18%
112	THERMO FISHER SCIENTIFIC INC	TMO	985	$498,577	0.18%
113	UNITED PARCEL SERVICE INC	UPS	3,147	$490,523	0.18%
114	DIAMONDBACK ENERGY INC	FANG	3,080	$477,030	0.17%
115	CHUBB LIMITED	CB	2,286	$475,899	0.17%
116	BLACKROCK INC	BLK	734	$474,524	0.17%
117	QUALCOMM INC	QCOM	4,223	$469,006	0.17%
118	FEDEX CORP	FDX	1,690	$447,715	0.16%
119	BLACKROCK MUNICIPAL INCOME	BLK	42,400	$430,360	0.16%
120	SELECT SECTOR SPDR TR	81369Y704	4,240	$429,851	0.16%
121	SPDR SER TR	78468R853	11,631	$429,184	0.16%
122	ISHARES TR	464288687	14,114	$425,522	0.16%
123	HERSHEY CO	HSY	2,100	$420,168	0.15%
124	RTX CORPORATION	RTX	5,783	$416,203	0.15%
125	WISDOMTREE TR	WT	4,675	$412,569	0.15%
126	CONSTELLATION BRANDS INC	STZ	1,625	$408,411	0.15%
127	PNC FINL SVCS GROUP INC	693475105	3,300	$405,141	0.15%
128	ORACLE CORP	ORCL-PD	3,800	$402,496	0.15%
129	CALAMOS CONV OPPORTUNITIES &	128117108	37,977	$400,483	0.15%
130	VANECK ETF TRUST	92189F676	2,718	$394,056	0.14%
131	DISCOVER FINL SVCS	254709108	4,500	$389,835	0.14%
132	NUVEEN FLOATING RATE INCOME	67072T108	46,348	$380,517	0.14%
133	IRON MTN INC DEL	46284V101	6,125	$364,131	0.13%
134	DISNEY WALT CO	254687106	4,485	$363,527	0.13%
135	SANOFI	SNYNF	6,750	$362,070	0.13%
136	TARGET CORP	TGT	3,158	$349,180	0.13%
137	L3HARRIS TECHNOLOGIES INC	LHX	1,997	$347,718	0.13%
138	ISHARES TR	464287499	5,000	$346,250	0.13%
139	MCDONALDS CORP	MCD	1,307	$344,841	0.13%
140	CVS HEALTH CORP	CVS	4,907	$342,607	0.13%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,850	$339,932	0.12%
142	GXO LOGISTICS INCORPORATED	GXO	5,700	$334,305	0.12%
143	PHILLIPS 66	PSX	2,752	$330,653	0.12%
144	SPDR INDEX SHS FDS	78463X509	9,823	$329,757	0.12%
145	FIRST TR EXCH TRADED FD III	33739E108	20,505	$327,465	0.12%
146	ENERGY TRANSFER L P	ET-PI	23,046	$323,335	0.12%
147	NEWMONT CORP	NEMCL	8,640	$319,248	0.12%
148	SHELL PLC	RYDAF	4,950	$318,681	0.12%
149	WISDOMTREE TR	WT	6,880	$314,760	0.12%
150	MARATHON PETE CORP	MARA	2,039	$308,532	0.11%
151	VERIZON COMMUNICATIONS INC	VZ	9,510	$308,219	0.11%
152	RADIAN GROUP INC	RDN	12,000	$301,320	0.11%
153	VANGUARD INDEX FDS	922908553	3,968	$300,219	0.11%
154	EVEREST GROUP LTD	EG	800	$296,993	0.11%
155	INVESCO EXCH TRADED FD TR II	IVZ	3,800	$296,932	0.11%
156	WELLS FARGO CO NEW	949746101	7,218	$294,927	0.11%
157	SELECT SECTOR SPDR TR	81369Y100	3,728	$292,834	0.11%
158	DEVON ENERGY CORP NEW	25179M103	6,100	$290,970	0.11%
159	TOTALENERGIES SE	TTE	4,370	$287,033	0.10%
160	FORD MTR CO DEL	345370860	22,850	$283,677	0.10%
161	AIR PRODS & CHEMS INC	AIIR	1,000	$283,400	0.10%
162	ACCENTURE PLC IRELAND	ACN	916	$281,313	0.10%
163	ISHARES TR	46434VBD1	11,500	$280,255	0.10%
164	ISHARES TR	464288661	2,439	$275,997	0.10%
165	CUMMINS INC	CMI	1,200	$274,152	0.10%
166	AMERICAN ELEC PWR CO INC	025537101	3,568	$268,385	0.10%
167	ENTERGY CORP NEW	ENO	2,900	$268,250	0.10%
168	SNOWFLAKE INC	SNOW	1,717	$262,306	0.10%
169	ARES DYNAMIC CR ALLOCATION F	04014F102	20,246	$261,173	0.10%
170	CARLYLE GROUP INC	CGABL	8,600	$259,376	0.09%
171	VANGUARD SCOTTSDALE FDS	92206C102	4,425	$254,880	0.09%
172	REGENERON PHARMACEUTICALS	REGN	305	$251,003	0.09%
173	HONEYWELL INTL INC	438516106	1,312	$242,379	0.09%
174	ROPER TECHNOLOGIES INC	ROP	500	$242,140	0.09%
175	TESLA INC	TSLA	955	$238,960	0.09%
176	D R HORTON INC	23331A109	2,100	$225,687	0.08%
177	COCA COLA CO	KO	3,998	$224,141	0.08%
178	WISDOMTREE TR	WT	3,221	$222,120	0.08%
179	AT&T INC	T-PC	14,584	$219,053	0.08%
180	VIRTUS CONVERTIBLE & INCOME	92838X102	70,082	$217,954	0.08%
181	ELEVANCE HEALTH INC	ELV	500	$217,710	0.08%
182	VANGUARD BD INDEX FDS	921937827	2,820	$211,979	0.08%
183	NUTRIEN LTD	NTR	3,400	$209,984	0.08%
184	AMERICAN EXPRESS CO	AXP	1,400	$208,866	0.08%
185	CHENIERE ENERGY INC	LNG	1,250	$207,450	0.08%
186	BLACKROCK CR ALLOCATION INCO	BLK	21,192	$205,139	0.08%
187	TJX COS INC NEW	872540109	2,300	$204,424	0.07%
188	NIKE INC	NKE	2,133	$203,957	0.07%
189	MORGAN STANLEY EMERGING MKTS	MS-PQ	45,000	$191,700	0.07%
190	INDEPENDENCE CONTRACT DRILLI	453415606	54,637	$163,911	0.06%
191	AGNC INVT CORP	00123Q104	12,255	$115,687	0.04%
192	SPROTT PHYSICAL SILVER TR	SII	14,500	$109,910	0.04%
193	NEUBERGER BERMAN REAL ESTATE	NRO	27,900	$77,841	0.03%