13F HOLDINGS REPORT
E&G Advisors, LP
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001062993-24-013908
Total Value
$340.1M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 106,373 | $38.7M | 11.39% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 208,408 | $38.0M | 11.18% |
| 3 | INVESCO QQQ TR | IVZ | 26,714 | $12.8M | 3.76% |
| 4 | SPDR S&P 500 ETF TR | SPY | 22,562 | $12.3M | 3.61% |
| 5 | VANGUARD INDEX FDS | 922908744 | 75,263 | $12.1M | 3.55% |
| 6 | ALPHABET INC | GOOG | 51,805 | $9.4M | 2.77% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,054 | $7.1M | 2.08% |
| 8 | VANGUARD WORLD FD | 92204A702 | 11,455 | $6.6M | 1.94% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 32,338 | $6.5M | 1.92% |
| 10 | NVIDIA CORPORATION | NVDA | 52,640 | $6.5M | 1.91% |
| 11 | MICROSOFT CORP | MSFT | 12,932 | $5.8M | 1.70% |
| 12 | APPLE INC | AAPL | 25,863 | $5.4M | 1.60% |
| 13 | AMAZON COM INC | AMZN | 26,223 | $5.1M | 1.49% |
| 14 | SPDR SER TR | 78464A854 | 72,229 | $4.6M | 1.36% |
| 15 | ISHARES TR | 464287226 | 43,436 | $4.2M | 1.24% |
| 16 | SPDR GOLD TR | GLD | 19,540 | $4.2M | 1.23% |
| 17 | META PLATFORMS INC | META | 7,390 | $3.7M | 1.10% |
| 18 | VANGUARD INDEX FDS | 922908611 | 19,674 | $3.6M | 1.06% |
| 19 | LAM RESEARCH CORP | LRCX | 3,211 | $3.4M | 1.01% |
| 20 | ISHARES TR | 464287655 | 15,866 | $3.2M | 0.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,906 | $3.2M | 0.95% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 13,563 | $3.1M | 0.90% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,422 | $2.7M | 0.80% |
| 24 | LITMAN GREGORY FDS TR | 53700T827 | 90,442 | $2.7M | 0.80% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 23,135 | $2.5M | 0.73% |
| 26 | BROADCOM INC | AVGO | 1,500 | $2.4M | 0.71% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 5,161 | $2.3M | 0.69% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 27,371 | $2.3M | 0.68% |
| 29 | ELI LILLY & CO | LLY | 2,551 | $2.3M | 0.68% |
| 30 | VANGUARD INDEX FDS | 922908363 | 4,171 | $2.1M | 0.61% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,757 | $2.0M | 0.58% |
| 32 | VISA INC | V | 7,456 | $2.0M | 0.58% |
| 33 | EXXON MOBIL CORP | XOM | 16,595 | $1.9M | 0.56% |
| 34 | SPDR SER TR | 78464A649 | 76,035 | $1.9M | 0.56% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,961 | $1.9M | 0.55% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 19,887 | $1.8M | 0.53% |
| 37 | MERCK & CO INC | MRK | 14,598 | $1.8M | 0.53% |
| 38 | ISHARES TR | 464287176 | 16,848 | $1.8M | 0.53% |
| 39 | ISHARES TR | 464288646 | 34,225 | $1.8M | 0.52% |
| 40 | KLA CORP | KLAC | 2,101 | $1.7M | 0.51% |
| 41 | BANK AMERICA CORP | 060505104 | 40,913 | $1.6M | 0.48% |
| 42 | ISHARES INC | 46434G822 | 23,498 | $1.6M | 0.47% |
| 43 | ISHARES TR | 464288661 | 13,572 | $1.6M | 0.46% |
| 44 | HOME DEPOT INC | HD | 4,551 | $1.6M | 0.46% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 37,012 | $1.5M | 0.45% |
| 46 | SPDR SER TR | 78464A508 | 31,185 | $1.5M | 0.45% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,933 | $1.5M | 0.44% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 51,635 | $1.5M | 0.44% |
| 49 | APPLIED MATLS INC | 038222105 | 6,029 | $1.4M | 0.42% |
| 50 | VANECK ETF TRUST | 92189F106 | 41,903 | $1.4M | 0.42% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 20,058 | $1.4M | 0.42% |
| 52 | ALPHABET INC | GOOG | 7,604 | $1.4M | 0.41% |
| 53 | SPDR SER TR | 78464A375 | 42,536 | $1.4M | 0.41% |
| 54 | VANECK ETF TRUST | 92189H607 | 4,367 | $1.4M | 0.41% |
| 55 | ISHARES TR | 464287200 | 2,486 | $1.4M | 0.40% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,505 | $1.3M | 0.39% |
| 57 | LOWES COS INC | 548661107 | 5,877 | $1.3M | 0.38% |
| 58 | BLACKSTONE INC | BX | 10,484 | $1.3M | 0.38% |
| 59 | CITIGROUP INC | C-PR | 19,750 | $1.3M | 0.37% |
| 60 | EMERSON ELEC CO | EMR | 11,371 | $1.3M | 0.37% |
| 61 | CHEVRON CORP NEW | CVX | 7,904 | $1.2M | 0.36% |
| 62 | GILEAD SCIENCES INC | GILD | 17,829 | $1.2M | 0.36% |
| 63 | BLACKROCK MULTI SECTOR INC T | BLK | 82,365 | $1.2M | 0.35% |
| 64 | SPDR SER TR | 78464A664 | 43,450 | $1.2M | 0.35% |
| 65 | COMCAST CORP NEW | CCZ | 29,413 | $1.2M | 0.34% |
| 66 | SPDR SER TR | 78468R556 | 7,690 | $1.1M | 0.33% |
| 67 | WISDOMTREE TR | WT | 9,515 | $1.1M | 0.32% |
| 68 | ISHARES TR | 464287432 | 11,669 | $1.1M | 0.31% |
| 69 | SPROTT PHYSICAL GOLD TR | SII | 55,663 | $1.0M | 0.30% |
| 70 | WESTERN ASSET HIGH YIELD DEF | HYI | 86,002 | $997,623 | 0.29% |
| 71 | STARWOOD PPTY TR INC | STHO | 51,254 | $970,751 | 0.29% |
| 72 | BLACKROCK INC | BLK | 1,224 | $963,680 | 0.28% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 27,300 | $948,675 | 0.28% |
| 74 | ISHARES TR | 464287689 | 3,002 | $926,627 | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 6,217 | $906,128 | 0.27% |
| 76 | KKR & CO INC | KKRT | 8,600 | $905,064 | 0.27% |
| 77 | DEERE & CO | DE | 2,393 | $894,097 | 0.26% |
| 78 | TEXAS INSTRS INC | 882508104 | 4,496 | $874,607 | 0.26% |
| 79 | DELTA AIR LINES INC DEL | DAL | 18,390 | $871,513 | 0.26% |
| 80 | CATERPILLAR INC | CAT | 2,542 | $846,740 | 0.25% |
| 81 | MASTERCARD INCORPORATED | MA | 1,905 | $840,410 | 0.25% |
| 82 | MORGAN STANLEY | MS-PQ | 8,710 | $840,359 | 0.25% |
| 83 | QUALCOMM INC | QCOM | 4,143 | $825,203 | 0.24% |
| 84 | CISCO SYS INC | CSCO | 17,328 | $823,253 | 0.24% |
| 85 | NUVEEN PFD & INCOME OPPORTUN | NU | 109,450 | $816,642 | 0.24% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 6,950 | $814,471 | 0.24% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 6,618 | $806,536 | 0.24% |
| 88 | VALERO ENERGY CORP | VLO | 5,140 | $805,746 | 0.24% |
| 89 | ISHARES TR | 464287630 | 5,137 | $782,365 | 0.23% |
| 90 | XPO INC | XPO | 7,350 | $780,203 | 0.23% |
| 91 | ISHARES TR | 464287234 | 17,794 | $757,846 | 0.22% |
| 92 | DOUBLELINE INCOME SOLUTIONS | DSL | 59,950 | $750,574 | 0.22% |
| 93 | NUVEEN PFD & INCOME TERM FD | NU | 38,227 | $743,505 | 0.22% |
| 94 | EOG RES INC | EOG | 5,825 | $733,704 | 0.22% |
| 95 | WALMART INC | WMT | 10,791 | $730,659 | 0.21% |
| 96 | GENERAL MTRS CO | 37045V100 | 15,669 | $725,248 | 0.21% |
| 97 | AMGEN INC | AMGN | 2,272 | $709,886 | 0.21% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 3,890 | $709,445 | 0.21% |
| 99 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 36,939 | $694,823 | 0.20% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,137 | $681,798 | 0.20% |
| 101 | ISHARES TR | 46429B697 | 8,114 | $681,251 | 0.20% |
| 102 | THE CIGNA GROUP | 125523100 | 2,037 | $673,371 | 0.20% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 3,210 | $642,610 | 0.19% |
| 104 | VANECK ETF TRUST | 92189F676 | 2,428 | $632,980 | 0.19% |
| 105 | BROOKFIELD REAL ASSETS INCOM | RA | 49,588 | $632,743 | 0.19% |
| 106 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,393 | $607,147 | 0.18% |
| 107 | SPDR SER TR | 78464A755 | 10,116 | $600,182 | 0.18% |
| 108 | NOVARTIS AG | NVSEF | 5,638 | $600,177 | 0.18% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 9,453 | $595,810 | 0.18% |
| 110 | ABBVIE INC | ABBV | 3,459 | $593,288 | 0.17% |
| 111 | CHUBB LIMITED | CB | 2,280 | $581,582 | 0.17% |
| 112 | ISHARES TR | 464287440 | 6,201 | $580,724 | 0.17% |
| 113 | ISHARES SILVER TR | SLV | 21,370 | $567,801 | 0.17% |
| 114 | RTX CORPORATION | RTX | 5,620 | $564,192 | 0.17% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 5,600 | $561,288 | 0.17% |
| 116 | ORACLE CORP | ORCL-PD | 3,800 | $536,560 | 0.16% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 969 | $535,857 | 0.16% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 3,070 | $530,957 | 0.16% |
| 119 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 57,742 | $520,371 | 0.15% |
| 120 | BLACKROCK MUNICIPAL INCOME | BLK | 42,000 | $518,280 | 0.15% |
| 121 | SPDR SER TR | 78468R853 | 12,196 | $506,500 | 0.15% |
| 122 | ISHARES TR | 464287457 | 6,150 | $502,148 | 0.15% |
| 123 | EVEREST GROUP LTD | EG | 1,315 | $500,230 | 0.15% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 5,140 | $476,067 | 0.14% |
| 125 | SERVICENOW INC | NOW | 580 | $456,269 | 0.13% |
| 126 | ISHARES TR | 464287515 | 5,200 | $451,880 | 0.13% |
| 127 | PHILLIPS 66 | PSX | 3,072 | $433,674 | 0.13% |
| 128 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 36,602 | $425,373 | 0.13% |
| 129 | ISHARES TR | 464288687 | 13,334 | $420,672 | 0.12% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 3,069 | $419,993 | 0.12% |
| 131 | MARATHON PETE CORP | MARA | 2,359 | $409,182 | 0.12% |
| 132 | ISHARES TR | 464287499 | 5,000 | $405,400 | 0.12% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 1,797 | $403,570 | 0.12% |
| 134 | HUMANA INC | HUM | 1,080 | $403,542 | 0.12% |
| 135 | SCHLUMBERGER LTD | SLB | 8,526 | $402,257 | 0.12% |
| 136 | WISDOMTREE TR | WT | 7,020 | $399,298 | 0.12% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 1,040 | $398,518 | 0.12% |
| 138 | WELLS FARGO CO NEW | 949746101 | 6,534 | $388,054 | 0.11% |
| 139 | MCDONALDS CORP | MCD | 1,509 | $385,337 | 0.11% |
| 140 | SILA REALTY TRUST INC | SILA | 17,700 | $374,709 | 0.11% |
| 141 | NUVEEN FLOATING RATE INCOME | 67072T108 | 43,020 | $372,123 | 0.11% |
| 142 | RADIAN GROUP INC | RDN | 11,800 | $366,980 | 0.11% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 3,579 | $362,660 | 0.11% |
| 144 | LYONDELLBASELL INDUSTRIES N | LYB | 3,750 | $358,725 | 0.11% |
| 145 | ENERGY TRANSFER L P | ET-PI | 22,090 | $358,296 | 0.11% |
| 146 | GLOBAL X FDS | 37954Y871 | 12,234 | $354,174 | 0.10% |
| 147 | TARGET CORP | TGT | 2,382 | $352,631 | 0.10% |
| 148 | CARLYLE GROUP INC | CGABL | 8,700 | $349,305 | 0.10% |
| 149 | SHELL PLC | RYDAF | 4,829 | $348,557 | 0.10% |
| 150 | FIRST TR EXCH TRADED FD III | 33739E108 | 20,005 | $347,287 | 0.10% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $341,696 | 0.10% |
| 152 | CUMMINS INC | CMI | 1,216 | $336,747 | 0.10% |
| 153 | IRON MTN INC DEL | 46284V101 | 3,700 | $331,594 | 0.10% |
| 154 | CAMECO CORP | CCJ | 6,700 | $329,640 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 4,817 | $328,230 | 0.10% |
| 156 | SNOWFLAKE INC | SNOW | 2,403 | $324,621 | 0.10% |
| 157 | SANOFI | SNYNF | 6,677 | $323,968 | 0.10% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 301 | $316,360 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908553 | 3,764 | $315,273 | 0.09% |
| 160 | SPDR INDEX SHS FDS | 78463X509 | 8,270 | $311,529 | 0.09% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 3,468 | $304,282 | 0.09% |
| 162 | D R HORTON INC | 23331A109 | 2,100 | $295,953 | 0.09% |
| 163 | CONSTELLATION BRANDS INC | STZ | 1,145 | $294,586 | 0.09% |
| 164 | FREEPORT-MCMORAN INC | FCX | 5,984 | $289,969 | 0.09% |
| 165 | AMERICAN EXPRESS CO | AXP | 1,250 | $289,549 | 0.09% |
| 166 | GXO LOGISTICS INCORPORATED | GXO | 5,700 | $287,850 | 0.08% |
| 167 | ELEVANCE HEALTH INC | ELV | 530 | $287,186 | 0.08% |
| 168 | ISHARES TR | 46434VBD1 | 11,500 | $285,890 | 0.08% |
| 169 | ROPER TECHNOLOGIES INC | ROP | 500 | $281,830 | 0.08% |
| 170 | NEWMONT CORP | NEMCL | 6,695 | $280,320 | 0.08% |
| 171 | DEVON ENERGY CORP NEW | 25179M103 | 5,906 | $279,944 | 0.08% |
| 172 | SPROTT FDS TR | SII | 5,588 | $275,153 | 0.08% |
| 173 | SELECT SECTOR SPDR TR | 81369Y100 | 3,063 | $270,494 | 0.08% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 700 | $270,235 | 0.08% |
| 175 | MICRON TECHNOLOGY INC | MU | 2,015 | $265,033 | 0.08% |
| 176 | ISHARES TR | 464287804 | 2,476 | $264,090 | 0.08% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 7,775 | $262,557 | 0.08% |
| 178 | SUPER MICRO COMPUTER INC | SMCI | 320 | $262,192 | 0.08% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $258,050 | 0.08% |
| 180 | HERSHEY CO | HSY | 1,400 | $257,362 | 0.08% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,425 | $256,606 | 0.08% |
| 182 | FORD MTR CO DEL | 345370860 | 20,074 | $251,493 | 0.07% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 6,059 | $249,873 | 0.07% |
| 184 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 16,746 | $249,348 | 0.07% |
| 185 | ENTERGY CORP NEW | ENO | 2,300 | $246,100 | 0.07% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,851 | $245,041 | 0.07% |
| 187 | CHENIERE ENERGY INC | LNG | 1,395 | $243,888 | 0.07% |
| 188 | COCA COLA CO | KO | 3,704 | $235,326 | 0.07% |
| 189 | ASTRAZENECA PLC | AZN | 3,010 | $234,750 | 0.07% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $233,220 | 0.07% |
| 191 | WISDOMTREE TR | WT | 3,081 | $231,445 | 0.07% |
| 192 | NICE LTD | NCSYF | 1,345 | $231,300 | 0.07% |
| 193 | TRANSDIGM GROUP INC | TDG | 175 | $223,582 | 0.07% |
| 194 | AT&T INC | T-PC | 11,519 | $220,130 | 0.06% |
| 195 | VANGUARD BD INDEX FDS | 921937827 | 2,820 | $216,294 | 0.06% |
| 196 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,050 | $215,622 | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908769 | 804 | $215,078 | 0.06% |
| 198 | DISNEY WALT CO | 254687106 | 2,084 | $206,920 | 0.06% |
| 199 | SALESFORCE INC | CRM | 794 | $204,137 | 0.06% |
| 200 | SCHWAB STRATEGIC TR | 808524771 | 3,042 | $203,753 | 0.06% |
| 201 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 43,400 | $197,904 | 0.06% |
| 202 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 58,582 | $191,562 | 0.06% |
| 203 | BLACKROCK CR ALLOCATION INCO | BLK | 16,692 | $178,771 | 0.05% |
| 204 | SPROTT PHYSICAL SILVER TR | SII | 14,500 | $143,985 | 0.04% |
| 205 | AGNC INVT CORP | 00123Q104 | 12,055 | $115,005 | 0.03% |
| 206 | NEUBERGER BERMAN REAL ESTATE | NRO | 16,600 | $55,859 | 0.02% |
| 207 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 34,205 | $44,467 | 0.01% |