E&G Advisors, Lp Top Holdings and 13F Report (2024)

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About E&G Advisors, Lp

Investment Activity

E&G Advisors, Lp has $318.63 million in total holdings as of March 31, 2024.
E&G Advisors, Lp owns shares of 201 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 1.34% of the portfolio was sold this quarter.
This quarter, E&G Advisors, Lp has purchased 194 new stocks and bought additional shares in 69 stocks.
E&G Advisors, Lp sold shares of 75 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $38,384,258
iShares Russell 1000 Growth ETF: $36,608,037
Vanguard Value ETF: $12,391,813
SPDR S&P 500 ETF Trust: $10,179,204
Invesco QQQ: $9,019,175

Largest New Holdings this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: $1,679,933 Holding
iShares Expanded Tech-Software Sector ETF: $443,404 Holding
NICE: $276,257 Holding
CrowdStrike: $259,678 Holding
GRAYSCALE BITCOIN TR BTC: $255,839 Holding

Largest Purchases this Quarter

Invesco QQQ: 7,267 shares (about $3.23M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,760 shares (about $1.68M)
Invesco S&P 500 Equal Weight ETF: 8,294 shares (about $1.40M)
iShares Russell 2000 ETF: 3,933 shares (about $827.11K)
SPDR S&P 500 ETF Trust: 1,330 shares (about $695.67K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 2,036 shares (about $371.49K)
Vanguard Value ETF: 1,476 shares (about $240.35K)
iShares Russell 1000 Growth ETF: 519 shares (about $174.84K)
Health Care Select Sector SPDR Fund: 850 shares (about $125.57K)
Utilities Select Sector SPDR Fund: 1,670 shares (about $109.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$38,384,258	$371,494 ▼	-1.0%	210,368	12.0%	ETF
IWF iShares Russell 1000 Growth ETF	$36,608,037	$174,837 ▼	-0.5%	108,670	11.5%	ETF
VTV Vanguard Value ETF	$12,391,813	$240,352 ▼	-1.9%	76,098	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$10,179,204	$695,665 ▲	7.3%	19,461	3.2%	Finance
QQQ Invesco QQQ	$9,019,175	$3,226,621 ▲	55.7%	20,313	2.8%	Finance
GOOGL Alphabet	$8,141,919	$29,280 ▲	0.4%	53,945	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,395,280	$122,855 ▲	2.0%	31,962	2.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$6,218,250	$1,404,755 ▲	29.2%	36,714	2.0%	ETF
VGT Vanguard Information Technology ETF	$5,915,080	$133,707 ▲	2.3%	11,281	1.9%	ETF
MSFT Microsoft	$5,324,977	$101,813 ▲	1.9%	12,657	1.7%	Computer and Technology
NVDA NVIDIA	$5,065,357	$341,546 ▲	7.2%	5,606	1.6%	Computer and Technology
AMZN Amazon.com	$4,668,595	$84,057 ▲	1.8%	25,882	1.5%	Retail/Wholesale
AAPL Apple	$4,526,916	$17,492 ▼	-0.4%	26,397	1.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$4,303,844	$159,855 ▲	3.9%	69,947	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,285,148	$98,129 ▼	-2.2%	43,756	1.3%	Finance
VBR Vanguard Small-Cap Value ETF	$3,797,316	$7,285 ▲	0.2%	19,807	1.2%	ETF
META Meta Platforms	$3,466,070	$170,439 ▲	5.2%	7,138	1.1%	Computer and Technology
GLD SPDR Gold Shares	$3,244,570	$1,645 ▼	-0.1%	15,778	1.0%	Finance
BRK.B Berkshire Hathaway	$3,239,266	$5,046 ▲	0.2%	7,703	1.0%	Finance
IWM iShares Russell 2000 ETF	$3,212,333	$827,110 ▲	34.7%	15,275	1.0%	Finance
LRCX Lam Research	$3,119,711		0.0%	3,211	1.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,033,973	$323,849 ▲	11.9%	14,568	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,631,097	$17,961 ▼	-0.7%	62,990	0.8%	ETF
SPHB Invesco S&P 500 High Beta ETF	$2,484,007	$15,793 ▼	-0.6%	28,311	0.8%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$2,454,635	$7,887 ▼	-0.3%	85,587	0.8%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,401,182	$5,190 ▼	-0.2%	23,135	0.8%	ETF
GS The Goldman Sachs Group	$2,155,698	$31,744 ▲	1.5%	5,161	0.7%	Finance
V Visa	$2,108,728	$47,165 ▲	2.3%	7,556	0.7%	Business Services
AVGO Broadcom	$2,054,386		0.0%	1,550	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,005,000	$27,881 ▲	1.4%	4,171	0.6%	ETF
LLY Eli Lilly and Company	$1,977,950	$775 ▲	0.0%	2,551	0.6%	Medical
XOM Exxon Mobil	$1,960,607	$76,485 ▲	4.1%	16,867	0.6%	Oils/Energy
SPAB SPDR Portfolio Aggregate Bond ETF	$1,925,956	$50,535 ▼	-2.6%	76,185	0.6%	ETF
MRK Merck & Co., Inc.	$1,914,418	$5,934 ▲	0.3%	14,518	0.6%	Medical
VGK Vanguard FTSE Europe ETF	$1,908,481	$7,066 ▼	-0.4%	28,361	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,871,395	$10,857 ▲	0.6%	19,822	0.6%	ETF
TIP iShares TIPS Bond ETF	$1,869,166	$4,833 ▼	-0.3%	17,405	0.6%	ETF
HD Home Depot	$1,749,600	$8,823 ▲	0.5%	4,561	0.5%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$1,724,878		0.0%	24,178	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,679,933	$1,679,933 ▲	New Holding	32,760	0.5%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$1,571,136	$3,257 ▲	0.2%	31,360	0.5%	ETF
BAC Bank of America	$1,551,421	$49,903 ▲	3.3%	40,913	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,548,415	$98,771 ▼	-6.0%	36,762	0.5%	ETF
EPD Enterprise Products Partners	$1,515,184	$13,755 ▲	0.9%	52,104	0.5%	Oils/Energy
LOW Lowe's Companies	$1,501,633	$29,803 ▲	2.0%	5,895	0.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,488,378	$12,492 ▲	0.8%	29,667	0.5%	ETF
OIH VanEck Oil Services ETF	$1,473,630	$3,699 ▼	-0.3%	4,382	0.5%	ETF
KLAC KLA	$1,467,696	$21,656 ▲	1.5%	2,101	0.5%	Computer and Technology
UNH UnitedHealth Group	$1,450,955	$40,071 ▲	2.8%	2,933	0.5%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,390,485		0.0%	42,536	0.4%	ETF
BX Blackstone	$1,373,221	$13,098 ▼	-0.9%	10,484	0.4%	Finance
GDX VanEck Gold Miners ETF	$1,324,720	$25,291 ▼	-1.9%	41,903	0.4%	ETF
BIT BlackRock Multi-Sector Income Trust	$1,318,577	$9,524 ▼	-0.7%	83,065	0.4%	Financial Services
IVV iShares Core S&P 500 ETF	$1,312,222	$52,573 ▼	-3.9%	2,496	0.4%	ETF
GILD Gilead Sciences	$1,305,988		0.0%	17,829	0.4%	Medical
CMCSA Comcast	$1,285,327	$1,388 ▲	0.1%	29,639	0.4%	Consumer Discretionary
NEE NextEra Energy	$1,281,907	$12,526 ▼	-1.0%	20,058	0.4%	Utilities
EMR Emerson Electric	$1,278,357	$5,784 ▲	0.5%	11,271	0.4%	Industrial Products
C Citigroup	$1,248,990	$38,576 ▼	-3.0%	19,750	0.4%	Finance
CVX Chevron	$1,246,777	$58,837 ▲	5.0%	7,904	0.4%	Oils/Energy
AMAT Applied Materials	$1,243,361	$7,218 ▼	-0.6%	6,029	0.4%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$1,212,596		0.0%	43,400	0.4%	ETF
GOOG Alphabet	$1,193,871	$4,263 ▼	-0.4%	7,841	0.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,120,206	$23,655 ▼	-2.1%	11,839	0.4%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,107,750	$119,296 ▲	12.1%	7,150	0.3%	ETF
STWD Starwood Property Trust	$1,043,620	$4,066 ▼	-0.4%	51,334	0.3%	Finance
HYI Western Asset High Yield Defined Opportunity Fund	$1,043,534	$3,588 ▼	-0.3%	87,252	0.3%	Financial Services
XLV Health Care Select Sector SPDR Fund	$1,036,621	$125,570 ▼	-10.8%	7,017	0.3%	ETF
DE Deere & Company	$982,901	$21,769 ▲	2.3%	2,393	0.3%	Industrial Products
SPROTT PHYSICAL GOLD TR	$962,018		0.0%	55,608	0.3%	UNIT
DXJ WisdomTree Japan Hedged Equity Fund	$958,164	$510,601 ▲	114.1%	8,831	0.3%	Finance
MA Mastercard	$937,135	$54,417 ▲	6.2%	1,946	0.3%	Business Services
BLK BlackRock	$937,079	$325,143 ▲	53.1%	1,124	0.3%	Finance
PRU Prudential Financial	$933,330		0.0%	7,950	0.3%	Financial Services
FIRST TR EXCHNG TRADED FD VI	$924,528	$3,387 ▼	-0.4%	27,300	0.3%	FT VEST US EQT
XPO XPO	$903,022		0.0%	7,400	0.3%	Industrials
CAT Caterpillar	$883,829	$4,397 ▲	0.5%	2,412	0.3%	Industrial Products
DAL Delta Air Lines	$879,335		0.0%	18,390	0.3%	Transportation
VLO Valero Energy	$877,347	$17,069 ▼	-1.9%	5,140	0.3%	Oils/Energy
KKR KKR & Co. Inc.	$867,603	$10,058 ▼	-1.1%	8,626	0.3%	Finance
CSCO Cisco Systems	$864,840	$31,443 ▲	3.8%	17,328	0.3%	Computer and Technology
MS Morgan Stanley	$815,601	$94 ▲	0.0%	8,710	0.3%	Finance
IWN iShares Russell 2000 Value ETF	$815,013	$12,705 ▼	-1.5%	5,132	0.3%	ETF
TXN Texas Instruments	$809,380	$3,658 ▲	0.5%	4,646	0.3%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$807,127	$7,543 ▼	-0.9%	112,350	0.3%	Financial Services
JPI Nuveen Preferred and Income Term Fund	$779,730		0.0%	40,527	0.2%	Financial Services
DSL DoubleLine Income Solutions Fund	$766,445	$1,270 ▼	-0.2%	60,350	0.2%	Financial Services
EEM iShares MSCI Emerging Markets ETF	$747,410	$82 ▼	0.0%	18,194	0.2%	Finance
EOG EOG Resources	$738,590	$16,115 ▲	2.2%	5,775	0.2%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$729,938	$139,564 ▲	23.6%	5,795	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$715,240	$919 ▲	0.1%	3,890	0.2%	Finance
PDI PIMCO Dynamic Income Fund	$712,553	$540 ▼	-0.1%	36,939	0.2%	Financial Services
GM General Motors	$708,089	$38,593 ▼	-5.2%	15,669	0.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$701,410	$40,632 ▲	6.1%	4,143	0.2%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$682,775	$20,076 ▼	-2.9%	7,142	0.2%	Manufacturing
CI The Cigna Group	$680,255	$36,319 ▼	-5.1%	1,873	0.2%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$679,840		0.0%	8,134	0.2%	ETF
RA Brookfield Real Assets Income Fund	$647,137	$3,230 ▼	-0.5%	50,088	0.2%	Financial Services
AMGN Amgen	$645,975		0.0%	2,272	0.2%	Medical
WMT Walmart	$643,277	$436,774 ▲	211.5%	10,691	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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E&G Advisors, Lp Top Holdings and 13F Report (2024)

About E&G Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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E&G Advisors, Lp Top Holdings and 13F Report (2024)

About E&G Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofE&G Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information