13F HOLDINGS REPORT
E&G Advisors, LP
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001062993-24-008574
Total Value
$318.6M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 210,368 | $38.4M | 12.05% |
| 2 | ISHARES TR | 464287614 | 108,670 | $36.6M | 11.49% |
| 3 | VANGUARD INDEX FDS | 922908744 | 76,098 | $12.4M | 3.89% |
| 4 | SPDR S&P 500 ETF TR | SPY | 19,461 | $10.2M | 3.19% |
| 5 | INVESCO QQQ TR | IVZ | 20,313 | $9.0M | 2.83% |
| 6 | ALPHABET INC | GOOG | 53,945 | $8.1M | 2.56% |
| 7 | JPMORGAN CHASE & CO | VYLD | 31,962 | $6.4M | 2.01% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,714 | $6.2M | 1.95% |
| 9 | VANGUARD WORLD FD | 92204A702 | 11,281 | $5.9M | 1.86% |
| 10 | MICROSOFT CORP | MSFT | 12,657 | $5.3M | 1.67% |
| 11 | NVIDIA CORPORATION | NVDA | 5,606 | $5.1M | 1.59% |
| 12 | AMAZON COM INC | AMZN | 25,882 | $4.7M | 1.47% |
| 13 | APPLE INC | AAPL | 26,397 | $4.5M | 1.42% |
| 14 | SPDR SER TR | 78464A854 | 69,947 | $4.3M | 1.35% |
| 15 | ISHARES TR | 464287226 | 43,756 | $4.3M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908611 | 19,807 | $3.8M | 1.19% |
| 17 | META PLATFORMS INC | META | 7,138 | $3.5M | 1.09% |
| 18 | SPDR GOLD TR | GLD | 15,778 | $3.2M | 1.02% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,703 | $3.2M | 1.02% |
| 20 | ISHARES TR | 464287655 | 15,275 | $3.2M | 1.01% |
| 21 | LAM RESEARCH CORP | LRCX | 3,211 | $3.1M | 0.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 14,568 | $3.0M | 0.95% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,990 | $2.6M | 0.83% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 28,311 | $2.5M | 0.78% |
| 25 | LITMAN GREGORY FDS TR | 53700T827 | 85,587 | $2.5M | 0.77% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 23,135 | $2.4M | 0.75% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 5,161 | $2.2M | 0.68% |
| 28 | VISA INC | V | 7,556 | $2.1M | 0.66% |
| 29 | BROADCOM INC | AVGO | 1,550 | $2.1M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908363 | 4,171 | $2.0M | 0.63% |
| 31 | ELI LILLY & CO | LLY | 2,551 | $2.0M | 0.62% |
| 32 | EXXON MOBIL CORP | XOM | 16,867 | $2.0M | 0.62% |
| 33 | SPDR SER TR | 78464A649 | 76,185 | $1.9M | 0.60% |
| 34 | MERCK & CO INC | MRK | 14,518 | $1.9M | 0.60% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,361 | $1.9M | 0.60% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 19,822 | $1.9M | 0.59% |
| 37 | ISHARES TR | 464287176 | 17,405 | $1.9M | 0.59% |
| 38 | HOME DEPOT INC | HD | 4,561 | $1.7M | 0.55% |
| 39 | ISHARES INC | 46434G822 | 24,178 | $1.7M | 0.54% |
| 40 | ISHARES TR | 464288646 | 32,760 | $1.7M | 0.53% |
| 41 | SPDR SER TR | 78464A508 | 31,360 | $1.6M | 0.49% |
| 42 | BANK AMERICA CORP | 060505104 | 40,913 | $1.6M | 0.49% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 36,762 | $1.5M | 0.49% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,104 | $1.5M | 0.48% |
| 45 | LOWES COS INC | 548661107 | 5,895 | $1.5M | 0.47% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,667 | $1.5M | 0.47% |
| 47 | VANECK ETF TRUST | 92189H607 | 4,382 | $1.5M | 0.46% |
| 48 | KLA CORP | KLAC | 2,101 | $1.5M | 0.46% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,933 | $1.5M | 0.46% |
| 50 | SPDR SER TR | 78464A375 | 42,536 | $1.4M | 0.44% |
| 51 | BLACKSTONE INC | BX | 10,484 | $1.4M | 0.43% |
| 52 | VANECK ETF TRUST | 92189F106 | 41,903 | $1.3M | 0.42% |
| 53 | BLACKROCK MULTI SECTOR INC T | BLK | 83,065 | $1.3M | 0.41% |
| 54 | ISHARES TR | 464287200 | 2,496 | $1.3M | 0.41% |
| 55 | GILEAD SCIENCES INC | GILD | 17,829 | $1.3M | 0.41% |
| 56 | COMCAST CORP NEW | CCZ | 29,639 | $1.3M | 0.40% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 20,058 | $1.3M | 0.40% |
| 58 | EMERSON ELEC CO | EMR | 11,271 | $1.3M | 0.40% |
| 59 | CITIGROUP INC | C-PR | 19,750 | $1.2M | 0.39% |
| 60 | CHEVRON CORP NEW | CVX | 7,904 | $1.2M | 0.39% |
| 61 | APPLIED MATLS INC | 038222105 | 6,029 | $1.2M | 0.39% |
| 62 | SPDR SER TR | 78464A664 | 43,400 | $1.2M | 0.38% |
| 63 | ALPHABET INC | GOOG | 7,841 | $1.2M | 0.37% |
| 64 | ISHARES TR | 464287432 | 11,839 | $1.1M | 0.35% |
| 65 | SPDR SER TR | 78468R556 | 7,150 | $1.1M | 0.35% |
| 66 | STARWOOD PPTY TR INC | STHO | 51,334 | $1.0M | 0.33% |
| 67 | WESTERN ASSET HIGH YIELD DEF | HYI | 87,252 | $1.0M | 0.33% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 7,017 | $1.0M | 0.33% |
| 69 | DEERE & CO | DE | 2,393 | $982,901 | 0.31% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 55,608 | $962,018 | 0.30% |
| 71 | WISDOMTREE TR | WT | 8,831 | $958,164 | 0.30% |
| 72 | MASTERCARD INCORPORATED | MA | 1,946 | $937,135 | 0.29% |
| 73 | BLACKROCK INC | BLK | 1,124 | $937,079 | 0.29% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 7,950 | $933,330 | 0.29% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 27,300 | $924,528 | 0.29% |
| 76 | XPO INC | XPO | 7,400 | $903,022 | 0.28% |
| 77 | CATERPILLAR INC | CAT | 2,412 | $883,829 | 0.28% |
| 78 | DELTA AIR LINES INC DEL | DAL | 18,390 | $879,335 | 0.28% |
| 79 | VALERO ENERGY CORP | VLO | 5,140 | $877,347 | 0.28% |
| 80 | KKR & CO INC | KKRT | 8,626 | $867,603 | 0.27% |
| 81 | CISCO SYS INC | CSCO | 17,328 | $864,840 | 0.27% |
| 82 | MORGAN STANLEY | MS-PQ | 8,710 | $815,601 | 0.26% |
| 83 | ISHARES TR | 464287630 | 5,132 | $815,013 | 0.26% |
| 84 | TEXAS INSTRS INC | 882508104 | 4,646 | $809,380 | 0.25% |
| 85 | NUVEEN PFD & INCOME OPPORTUN | NU | 112,350 | $807,127 | 0.25% |
| 86 | NUVEEN PFD & INCOME TERM FD | NU | 40,527 | $779,730 | 0.24% |
| 87 | DOUBLELINE INCOME SOLUTIONS | DSL | 60,350 | $766,445 | 0.24% |
| 88 | ISHARES TR | 464287234 | 18,194 | $747,410 | 0.23% |
| 89 | EOG RES INC | EOG | 5,775 | $738,590 | 0.23% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 5,795 | $729,938 | 0.23% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 3,890 | $715,240 | 0.22% |
| 92 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 36,939 | $712,553 | 0.22% |
| 93 | GENERAL MTRS CO | 37045V100 | 15,669 | $708,089 | 0.22% |
| 94 | QUALCOMM INC | QCOM | 4,143 | $701,410 | 0.22% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,142 | $682,775 | 0.21% |
| 96 | THE CIGNA GROUP | 125523100 | 1,873 | $680,255 | 0.21% |
| 97 | ISHARES TR | 46429B697 | 8,134 | $679,840 | 0.21% |
| 98 | BROOKFIELD REAL ASSETS INCOM | RA | 50,088 | $647,137 | 0.20% |
| 99 | AMGEN INC | AMGN | 2,272 | $645,975 | 0.20% |
| 100 | WALMART INC | WMT | 10,691 | $643,277 | 0.20% |
| 101 | ABBVIE INC | ABBV | 3,459 | $629,884 | 0.20% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 9,603 | $624,086 | 0.20% |
| 103 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,643 | $608,252 | 0.19% |
| 104 | SPDR SER TR | 78464A755 | 9,876 | $595,325 | 0.19% |
| 105 | CHUBB LIMITED | CB | 2,280 | $590,816 | 0.19% |
| 106 | VANECK ETF TRUST | 92189F676 | 2,618 | $589,024 | 0.18% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 3,070 | $586,247 | 0.18% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 2,930 | $580,638 | 0.18% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 969 | $563,192 | 0.18% |
| 110 | RTX CORPORATION | RTX | 5,661 | $552,117 | 0.17% |
| 111 | NOVARTIS AG | NVSEF | 5,694 | $550,741 | 0.17% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 5,600 | $541,576 | 0.17% |
| 113 | EVEREST GROUP LTD | EG | 1,345 | $533,003 | 0.17% |
| 114 | SPDR SER TR | 78468R853 | 12,201 | $525,131 | 0.16% |
| 115 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 57,942 | $510,179 | 0.16% |
| 116 | PHILLIPS 66 | PSX | 3,122 | $509,947 | 0.16% |
| 117 | BLACKROCK MUNICIPAL INCOME | BLK | 42,000 | $506,520 | 0.16% |
| 118 | ISHARES TR | 464287457 | 6,150 | $502,947 | 0.16% |
| 119 | ISHARES SILVER TR | SLV | 21,370 | $486,168 | 0.15% |
| 120 | SCHLUMBERGER LTD | SLB | 8,526 | $467,310 | 0.15% |
| 121 | ORACLE CORP | ORCL-PD | 3,700 | $464,757 | 0.15% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 3,069 | $456,145 | 0.14% |
| 123 | MARATHON PETE CORP | MARA | 2,259 | $455,122 | 0.14% |
| 124 | ISHARES TR | 464288687 | 13,834 | $445,854 | 0.14% |
| 125 | ISHARES TR | 464287515 | 5,200 | $443,404 | 0.14% |
| 126 | TARGET CORP | TGT | 2,420 | $428,848 | 0.13% |
| 127 | MCDONALDS CORP | MCD | 1,511 | $425,996 | 0.13% |
| 128 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 37,102 | $420,665 | 0.13% |
| 129 | ISHARES TR | 464287499 | 5,000 | $420,450 | 0.13% |
| 130 | HUMANA INC | HUM | 1,180 | $409,130 | 0.13% |
| 131 | CARLYLE GROUP INC | CGABL | 8,631 | $404,880 | 0.13% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,897 | $404,251 | 0.13% |
| 133 | RADIAN GROUP INC | RDN | 11,800 | $394,946 | 0.12% |
| 134 | WISDOMTREE TR | WT | 6,945 | $384,753 | 0.12% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 3,750 | $383,550 | 0.12% |
| 136 | NUVEEN FLOATING RATE INCOME | 67072T108 | 43,220 | $377,311 | 0.12% |
| 137 | ENERGY TRANSFER L P | ET-PI | 23,183 | $364,662 | 0.11% |
| 138 | CUMMINS INC | CMI | 1,216 | $358,294 | 0.11% |
| 139 | WELLS FARGO CO NEW | 949746101 | 6,062 | $351,354 | 0.11% |
| 140 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,005 | $346,487 | 0.11% |
| 141 | SNOWFLAKE INC | SNOW | 2,144 | $346,470 | 0.11% |
| 142 | D R HORTON INC | 23331A109 | 2,100 | $345,555 | 0.11% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 3,650 | $342,115 | 0.11% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 3,579 | $327,908 | 0.10% |
| 145 | SANOFI | SNYNF | 6,677 | $324,502 | 0.10% |
| 146 | SHELL PLC | RYDAF | 4,829 | $323,736 | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 4,882 | $320,503 | 0.10% |
| 148 | CONSTELLATION BRANDS INC | STZ | 1,145 | $311,165 | 0.10% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,350 | $307,458 | 0.10% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 3,568 | $307,205 | 0.10% |
| 151 | GXO LOGISTICS INCORPORATED | GXO | 5,700 | $306,432 | 0.10% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,551 | $301,810 | 0.09% |
| 153 | SPDR INDEX SHS FDS | 78463X509 | 8,315 | $300,913 | 0.09% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 5,946 | $298,370 | 0.09% |
| 155 | IRON MTN INC DEL | 46284V101 | 3,700 | $296,777 | 0.09% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 301 | $289,709 | 0.09% |
| 157 | ISHARES TR | 46434VBD1 | 11,500 | $285,315 | 0.09% |
| 158 | ISHARES TR | 464288661 | 2,439 | $282,461 | 0.09% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 500 | $280,420 | 0.09% |
| 160 | NICE LTD | NCSYF | 1,060 | $276,257 | 0.09% |
| 161 | ISHARES TR | 464287804 | 2,476 | $273,648 | 0.09% |
| 162 | HERSHEY CO | HSY | 1,400 | $272,300 | 0.09% |
| 163 | DISNEY WALT CO | 254687106 | 2,199 | $269,070 | 0.08% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 6,354 | $266,614 | 0.08% |
| 165 | FORD MTR CO DEL | 345370860 | 20,134 | $266,404 | 0.08% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 2,858 | $265,480 | 0.08% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,635 | $264,216 | 0.08% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 810 | $259,678 | 0.08% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 354 | $259,351 | 0.08% |
| 170 | FREEPORT-MCMORAN INC | FCX | 5,484 | $257,194 | 0.08% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,425 | $256,960 | 0.08% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 7,775 | $256,304 | 0.08% |
| 173 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,050 | $255,839 | 0.08% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 700 | $248,486 | 0.08% |
| 175 | WISDOMTREE TR | WT | 3,191 | $246,664 | 0.08% |
| 176 | MONGODB INC | MDB | 685 | $245,668 | 0.08% |
| 177 | ENTERGY CORP NEW | ENO | 2,300 | $243,064 | 0.08% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $242,270 | 0.08% |
| 179 | NEWMONT CORP | NEMCL | 6,695 | $239,949 | 0.08% |
| 180 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 16,746 | $238,296 | 0.07% |
| 181 | VANGUARD INDEX FDS | 922908553 | 2,750 | $237,820 | 0.07% |
| 182 | AT&T INC | T-PC | 13,393 | $235,724 | 0.07% |
| 183 | ASTRAZENECA PLC | AZN | 3,428 | $232,247 | 0.07% |
| 184 | CHENIERE ENERGY INC | LNG | 1,420 | $229,018 | 0.07% |
| 185 | COCA COLA CO | KO | 3,704 | $226,424 | 0.07% |
| 186 | MICRON TECHNOLOGY INC | MU | 1,915 | $225,759 | 0.07% |
| 187 | SALESFORCE INC | CRM | 744 | $224,078 | 0.07% |
| 188 | ELEVANCE HEALTH INC | ELV | 430 | $222,972 | 0.07% |
| 189 | SERVICENOW INC | NOW | 285 | $217,284 | 0.07% |
| 190 | VANGUARD BD INDEX FDS | 921937827 | 2,820 | $216,209 | 0.07% |
| 191 | SUPER MICRO COMPUTER INC | SMCI | 210 | $212,106 | 0.07% |
| 192 | HONEYWELL INTL INC | 438516106 | 1,018 | $208,945 | 0.07% |
| 193 | CHESAPEAKE ENERGY CORP | EXE | 2,337 | $207,596 | 0.07% |
| 194 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 43,400 | $206,150 | 0.06% |
| 195 | NIKE INC | NKE | 2,133 | $200,459 | 0.06% |
| 196 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 59,082 | $197,332 | 0.06% |
| 197 | BLACKROCK CR ALLOCATION INCO | BLK | 16,892 | $180,575 | 0.06% |
| 198 | AGNC INVT CORP | 00123Q104 | 12,155 | $120,335 | 0.04% |
| 199 | SPROTT PHYSICAL SILVER TR | SII | 14,500 | $120,205 | 0.04% |
| 200 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 34,001 | $63,242 | 0.02% |
| 201 | NEUBERGER BERMAN REAL ESTATE | NRO | 16,600 | $55,444 | 0.02% |