13F HOLDINGS REPORT
E&G Advisors, LP
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001062993-24-017783
Total Value
$361.3M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 207,184 | $41.0M | 11.34% |
| 2 | ISHARES TR | 464287614 | 105,965 | $39.7M | 11.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,654 | $14.7M | 4.07% |
| 4 | INVESCO QQQ TR | IVZ | 27,863 | $13.6M | 3.76% |
| 5 | VANGUARD INDEX FDS | 922908744 | 75,235 | $13.1M | 3.63% |
| 6 | ALPHABET INC | GOOG | 50,070 | $8.3M | 2.30% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,177 | $7.7M | 2.14% |
| 8 | VANGUARD WORLD FD | 92204A702 | 11,793 | $6.9M | 1.91% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 32,438 | $6.8M | 1.89% |
| 10 | APPLE INC | AAPL | 25,884 | $6.0M | 1.67% |
| 11 | MICROSOFT CORP | MSFT | 12,968 | $5.6M | 1.54% |
| 12 | SPDR GOLD TR | GLD | 22,960 | $5.6M | 1.54% |
| 13 | NVIDIA CORPORATION | NVDA | 43,907 | $5.3M | 1.48% |
| 14 | SPDR SER TR | 78464A854 | 74,993 | $5.1M | 1.40% |
| 15 | AMAZON COM INC | AMZN | 26,403 | $4.9M | 1.36% |
| 16 | ISHARES TR | 464287226 | 43,375 | $4.4M | 1.22% |
| 17 | ISHARES TR | 464287655 | 19,725 | $4.4M | 1.21% |
| 18 | META PLATFORMS INC | META | 7,095 | $4.1M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908611 | 19,744 | $4.0M | 1.10% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,116 | $3.7M | 1.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 13,653 | $3.1M | 0.85% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,939 | $3.1M | 0.85% |
| 23 | LAM RESEARCH CORP | LRCX | 3,241 | $2.6M | 0.73% |
| 24 | BROADCOM INC | AVGO | 15,250 | $2.6M | 0.73% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 23,095 | $2.6M | 0.72% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 5,161 | $2.6M | 0.71% |
| 27 | LITMAN GREGORY FDS TR | 53700T827 | 90,802 | $2.6M | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908363 | 4,752 | $2.5M | 0.69% |
| 29 | ELI LILLY & CO | LLY | 2,731 | $2.4M | 0.67% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 26,104 | $2.3M | 0.64% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,347 | $2.3M | 0.63% |
| 32 | ISHARES TR | 464288646 | 42,895 | $2.3M | 0.63% |
| 33 | VISA INC | V | 7,456 | $2.1M | 0.57% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,843 | $2.0M | 0.55% |
| 35 | SPDR SER TR | 78464A649 | 75,595 | $2.0M | 0.55% |
| 36 | EXXON MOBIL CORP | XOM | 16,331 | $1.9M | 0.53% |
| 37 | HOME DEPOT INC | HD | 4,451 | $1.8M | 0.50% |
| 38 | ISHARES TR | 464287176 | 16,079 | $1.8M | 0.49% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 19,829 | $1.7M | 0.48% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,933 | $1.7M | 0.47% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 20,158 | $1.7M | 0.47% |
| 42 | ISHARES INC | 46434G822 | 23,418 | $1.7M | 0.46% |
| 43 | MERCK & CO INC | MRK | 14,698 | $1.7M | 0.46% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 36,792 | $1.7M | 0.46% |
| 45 | SPDR SER TR | 78464A508 | 31,162 | $1.6M | 0.46% |
| 46 | VANECK ETF TRUST | 92189F106 | 41,350 | $1.6M | 0.46% |
| 47 | BANK AMERICA CORP | 060505104 | 41,064 | $1.6M | 0.45% |
| 48 | KLA CORP | KLAC | 2,101 | $1.6M | 0.45% |
| 49 | ISHARES TR | 464288661 | 13,437 | $1.6M | 0.44% |
| 50 | BLACKSTONE INC | BX | 10,484 | $1.6M | 0.44% |
| 51 | LOWES COS INC | 548661107 | 5,877 | $1.6M | 0.44% |
| 52 | GILEAD SCIENCES INC | GILD | 17,829 | $1.5M | 0.41% |
| 53 | ISHARES TR | 464287200 | 2,576 | $1.5M | 0.41% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,668 | $1.5M | 0.41% |
| 55 | SPDR SER TR | 78464A375 | 42,536 | $1.4M | 0.40% |
| 56 | SPROTT PHYSICAL GOLD TR | SII | 69,093 | $1.4M | 0.39% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,505 | $1.4M | 0.38% |
| 58 | ALPHABET INC | GOOG | 7,959 | $1.3M | 0.37% |
| 59 | SPDR SER TR | 78464A664 | 43,350 | $1.3M | 0.35% |
| 60 | APPLIED MATLS INC | 038222105 | 6,229 | $1.3M | 0.35% |
| 61 | BLACKROCK MULTI SECTOR INC T | BLK | 81,700 | $1.2M | 0.34% |
| 62 | EMERSON ELEC CO | EMR | 11,321 | $1.2M | 0.34% |
| 63 | COMCAST CORP NEW | CCZ | 29,213 | $1.2M | 0.34% |
| 64 | VANECK ETF TRUST | 92189H607 | 4,249 | $1.2M | 0.33% |
| 65 | CHEVRON CORP NEW | CVX | 7,904 | $1.2M | 0.32% |
| 66 | CITIGROUP INC | C-PR | 18,583 | $1.2M | 0.32% |
| 67 | ISHARES TR | 464287432 | 11,669 | $1.1M | 0.32% |
| 68 | KKR & CO INC | KKRT | 8,600 | $1.1M | 0.31% |
| 69 | WISDOMTREE TR | WT | 10,370 | $1.1M | 0.30% |
| 70 | WESTERN ASSET HIGH YIELD DEF | HYI | 85,902 | $1.1M | 0.29% |
| 71 | SPDR SER TR | 78468R556 | 7,710 | $1.0M | 0.28% |
| 72 | STARWOOD PPTY TR INC | STHO | 49,174 | $1.0M | 0.28% |
| 73 | DEERE & CO | DE | 2,393 | $998,671 | 0.28% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 27,300 | $983,619 | 0.27% |
| 75 | ISHARES TR | 464287689 | 3,002 | $980,843 | 0.27% |
| 76 | BLACKROCK INC | BLK | 1,024 | $972,298 | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 6,217 | $957,542 | 0.27% |
| 78 | CATERPILLAR INC | CAT | 2,442 | $955,115 | 0.26% |
| 79 | MASTERCARD INCORPORATED | MA | 1,905 | $940,689 | 0.26% |
| 80 | TEXAS INSTRS INC | 882508104 | 4,476 | $924,607 | 0.26% |
| 81 | CISCO SYS INC | CSCO | 17,028 | $906,230 | 0.25% |
| 82 | MORGAN STANLEY | MS-PQ | 8,710 | $897,964 | 0.25% |
| 83 | DELTA AIR LINES INC DEL | DAL | 17,600 | $892,326 | 0.25% |
| 84 | WALMART INC | WMT | 10,991 | $887,523 | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 6,478 | $877,380 | 0.24% |
| 86 | ISHARES TR | 464287630 | 5,235 | $873,303 | 0.24% |
| 87 | DOUBLELINE INCOME SOLUTIONS | DSL | 67,100 | $870,958 | 0.24% |
| 88 | NUVEEN PFD & INCOME OPPORTUN | NU | 107,850 | $868,800 | 0.24% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 6,950 | $841,645 | 0.23% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 8,509 | $834,478 | 0.23% |
| 91 | ISHARES TR | 464287234 | 17,748 | $813,923 | 0.23% |
| 92 | AMGEN INC | AMGN | 2,472 | $796,503 | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 3,975 | $796,371 | 0.22% |
| 94 | XPO INC | XPO | 7,350 | $790,199 | 0.22% |
| 95 | NUVEEN PFD SECS & INC OPPTY | NU | 37,877 | $788,589 | 0.22% |
| 96 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 37,201 | $754,064 | 0.21% |
| 97 | ISHARES TR | 46429B697 | 8,114 | $740,889 | 0.21% |
| 98 | QUALCOMM INC | QCOM | 4,341 | $738,187 | 0.20% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,027 | $718,581 | 0.20% |
| 100 | THE CIGNA GROUP | 125523100 | 2,037 | $705,698 | 0.20% |
| 101 | EOG RES INC | EOG | 5,715 | $703,350 | 0.19% |
| 102 | PACER FDS TR | 69374H857 | 15,053 | $700,266 | 0.19% |
| 103 | GENERAL MTRS CO | 37045V100 | 15,669 | $700,205 | 0.19% |
| 104 | BROOKFIELD REAL ASSETS INCOM | RA | 50,508 | $691,960 | 0.19% |
| 105 | VALERO ENERGY CORP | VLO | 5,060 | $683,252 | 0.19% |
| 106 | ABBVIE INC | ABBV | 3,459 | $683,083 | 0.19% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 3,070 | $678,716 | 0.19% |
| 108 | RTX CORPORATION | RTX | 5,520 | $668,803 | 0.19% |
| 109 | CHUBB LIMITED | CB | 2,280 | $657,529 | 0.18% |
| 110 | NOVARTIS AG | NVSEF | 5,638 | $648,435 | 0.18% |
| 111 | VANECK ETF TRUST | 92189F676 | 2,629 | $645,288 | 0.18% |
| 112 | SPDR SER TR | 78464A755 | 10,086 | $642,680 | 0.18% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 5,500 | $634,150 | 0.18% |
| 114 | ORACLE CORP | ORCL-PD | 3,700 | $630,480 | 0.17% |
| 115 | ISHARES TR | 464287440 | 6,201 | $608,442 | 0.17% |
| 116 | ISHARES SILVER TR | SLV | 21,370 | $607,122 | 0.17% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 969 | $599,394 | 0.17% |
| 118 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 24,743 | $586,162 | 0.16% |
| 119 | SPDR SER TR | 78468R853 | 12,236 | $556,860 | 0.15% |
| 120 | SCHLUMBERGER LTD | SLB | 13,238 | $555,334 | 0.15% |
| 121 | BLACKROCK MUNICIPAL INCOME | BLK | 42,000 | $528,360 | 0.15% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 2,995 | $516,338 | 0.14% |
| 123 | EVEREST GROUP LTD | EG | 1,315 | $513,905 | 0.14% |
| 124 | ISHARES TR | 464287457 | 6,150 | $511,373 | 0.14% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 9,453 | $487,197 | 0.13% |
| 126 | ISHARES TR | 464287515 | 5,200 | $464,724 | 0.13% |
| 127 | VANGUARD INDEX FDS | 922908553 | 4,567 | $444,917 | 0.12% |
| 128 | SERVICENOW INC | NOW | 495 | $442,723 | 0.12% |
| 129 | ISHARES TR | 464288687 | 13,294 | $441,743 | 0.12% |
| 130 | ISHARES TR | 464287499 | 5,000 | $440,700 | 0.12% |
| 131 | IRON MTN INC DEL | 46284V101 | 3,700 | $439,671 | 0.12% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $435,281 | 0.12% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 3,579 | $434,491 | 0.12% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 1,797 | $427,452 | 0.12% |
| 135 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 36,602 | $425,373 | 0.12% |
| 136 | WISDOMTREE TR | WT | 7,030 | $422,081 | 0.12% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 3,069 | $418,427 | 0.12% |
| 138 | RADIAN GROUP INC | RDN | 11,800 | $409,342 | 0.11% |
| 139 | D R HORTON INC | 23331A109 | 2,100 | $400,617 | 0.11% |
| 140 | MCDONALDS CORP | MCD | 1,309 | $397,896 | 0.11% |
| 141 | PHILLIPS 66 | PSX | 3,017 | $396,585 | 0.11% |
| 142 | CUMMINS INC | CMI | 1,200 | $388,548 | 0.11% |
| 143 | MARATHON PETE CORP | MARA | 2,359 | $384,251 | 0.11% |
| 144 | CARLYLE GROUP INC | CGABL | 8,700 | $374,622 | 0.10% |
| 145 | NUVEEN FLOATING RATE INCOME | 67072T108 | 42,299 | $373,077 | 0.10% |
| 146 | WELLS FARGO CO NEW | 949746101 | 6,534 | $369,106 | 0.10% |
| 147 | SANOFI | SNYNF | 6,377 | $367,507 | 0.10% |
| 148 | GLOBAL X FDS | 37954Y871 | 12,784 | $365,750 | 0.10% |
| 149 | NEWMONT CORP | NEMCL | 6,795 | $363,193 | 0.10% |
| 150 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,905 | $360,281 | 0.10% |
| 151 | LYONDELLBASELL INDUSTRIES N | LYB | 3,750 | $359,625 | 0.10% |
| 152 | ENERGY TRANSFER L P | ET-PI | 22,318 | $358,204 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 4,417 | $356,805 | 0.10% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 3,468 | $355,817 | 0.10% |
| 155 | HUMANA INC | HUM | 1,080 | $342,079 | 0.09% |
| 156 | TARGET CORP | TGT | 2,192 | $341,645 | 0.09% |
| 157 | AMERICAN EXPRESS CO | AXP | 1,251 | $339,171 | 0.09% |
| 158 | SPDR INDEX SHS FDS | 78463X509 | 8,213 | $339,015 | 0.09% |
| 159 | ISHARES TR | 464288513 | 4,100 | $329,230 | 0.09% |
| 160 | CAMECO CORP | CCJ | 6,825 | $325,962 | 0.09% |
| 161 | DIMENSIONAL ETF TRUST | 25434V708 | 9,320 | $319,583 | 0.09% |
| 162 | SHELL PLC | RYDAF | 4,829 | $318,473 | 0.09% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 301 | $316,423 | 0.09% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 700 | $314,741 | 0.09% |
| 165 | ENTERGY CORP NEW | ENO | 2,300 | $302,703 | 0.08% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 1,065 | $298,701 | 0.08% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $297,740 | 0.08% |
| 168 | GXO LOGISTICS INCORPORATED | GXO | 5,700 | $296,799 | 0.08% |
| 169 | SELECT SECTOR SPDR TR | 81369Y100 | 3,053 | $294,248 | 0.08% |
| 170 | ISHARES TR | 464287804 | 2,476 | $289,593 | 0.08% |
| 171 | ISHARES TR | 46434VBD1 | 11,500 | $288,650 | 0.08% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,451 | $283,063 | 0.08% |
| 173 | CONSTELLATION BRANDS INC | STZ | 1,095 | $282,171 | 0.08% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 6,259 | $281,092 | 0.08% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 500 | $278,220 | 0.08% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $277,275 | 0.08% |
| 177 | ELEVANCE HEALTH INC | ELV | 530 | $275,600 | 0.08% |
| 178 | HERSHEY CO | HSY | 1,400 | $268,492 | 0.07% |
| 179 | VANGUARD BD INDEX FDS | 921937827 | 3,370 | $265,185 | 0.07% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 7,684 | $264,974 | 0.07% |
| 181 | SNOWFLAKE INC | SNOW | 2,303 | $264,523 | 0.07% |
| 182 | SPROTT FDS TR | SII | 5,758 | $264,177 | 0.07% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,425 | $261,164 | 0.07% |
| 184 | FREEPORT-MCMORAN INC | FCX | 5,234 | $260,270 | 0.07% |
| 185 | COCA COLA CO | KO | 3,604 | $257,728 | 0.07% |
| 186 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 16,746 | $255,879 | 0.07% |
| 187 | TRANSDIGM GROUP INC | TDG | 175 | $249,748 | 0.07% |
| 188 | RESERVOIR MEDIA INC | RSVRW | 30,300 | $245,733 | 0.07% |
| 189 | WISDOMTREE TR | WT | 3,041 | $245,287 | 0.07% |
| 190 | AT&T INC | T-PC | 11,121 | $244,653 | 0.07% |
| 191 | NICE LTD | NCSYF | 1,365 | $237,060 | 0.07% |
| 192 | ASTRAZENECA PLC | AZN | 3,010 | $234,509 | 0.06% |
| 193 | CHENIERE ENERGY INC | LNG | 1,295 | $232,893 | 0.06% |
| 194 | GE AEROSPACE | 369604301 | 1,227 | $231,388 | 0.06% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 5,906 | $231,043 | 0.06% |
| 196 | SALESFORCE INC | CRM | 804 | $220,063 | 0.06% |
| 197 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 43,400 | $218,736 | 0.06% |
| 198 | SCHWAB STRATEGIC TR | 808524771 | 3,042 | $218,294 | 0.06% |
| 199 | PALO ALTO NETWORKS INC | PANW | 620 | $211,916 | 0.06% |
| 200 | HONEYWELL INTL INC | 438516106 | 1,018 | $210,431 | 0.06% |
| 201 | MICRON TECHNOLOGY INC | MU | 2,020 | $209,494 | 0.06% |
| 202 | VANGUARD INDEX FDS | 922908769 | 731 | $206,990 | 0.06% |
| 203 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 58,582 | $205,035 | 0.06% |
| 204 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,050 | $204,525 | 0.06% |
| 205 | BARRICK GOLD CORP | 067901108 | 10,200 | $202,878 | 0.06% |
| 206 | NIKE INC | NKE | 2,288 | $202,259 | 0.06% |
| 207 | EASTMAN CHEM CO | EMN | 1,800 | $201,510 | 0.06% |
| 208 | FORD MTR CO | 345370860 | 18,080 | $192,665 | 0.05% |
| 209 | BLACKROCK CR ALLOCATION INCO | BLK | 16,692 | $188,286 | 0.05% |
| 210 | SPROTT PHYSICAL SILVER TR | SII | 14,500 | $151,525 | 0.04% |
| 211 | AGNC INVT CORP | 00123Q104 | 11,855 | $124,003 | 0.03% |
| 212 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 15,836 | $104,834 | 0.03% |
| 213 | NEUBERGER BERMAN REAL ESTATE | NRO | 16,500 | $67,815 | 0.02% |
| 214 | PIMCO HIGH INCOME FD | 722014107 | 10,800 | $54,000 | 0.01% |
| 215 | MULTISENSOR AI HOLDINGS INC | MSAIW | 17,750 | $38,340 | 0.01% |
| 216 | B2GOLD CORP | BTG | 10,000 | $30,800 | 0.01% |
| 217 | SHIMMICK CORPORATION | SHIM | 12,350 | $30,505 | 0.01% |