All Stocks Held By E&G Advisors LP

As of 12/31/2022, we find all stocks held by E&G Advisors LP to be as follows, presented in the table below with each row detailing each E&G Advisors LP position, ordered by largest to smallest position size. The all-stocks-held-by-E&G Advisors LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by E&G Advisors LP as of the latest filing.

Entity	Amount	Change 09/30/2022 to 12/31/2022	Position Size ($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG)	237,404	-2,097	$36,050
VIG	237,404	-2,097	$36,050
ISHARES TR (IWF)	112,953	-15,253	$24,199
IWF	112,953	-15,253	$24,199
VANGUARD INDEX FDS (VTV)	86,854	+3,133	$12,192
VTV	86,854	+3,133	$12,192
SPDR S&P 500 ETF TR (SPY)	19,358	-500	$7,403
SPY	19,358	-500	$7,403
ISHARES TR (AGG)	58,074	-111,786	$5,633
AGG	58,074	-111,786	$5,633
ALPHABET INC	55,870	-700	$4,929
GOOGL	55,870	-700	$4,929
LITMAN GREGORY FDS TR	161,410	+44,385	$4,699
DBMF	161,410	+44,385	$4,699
ISHARES TR (TIP)	42,443	-11,825	$4,518
TIP	42,443	-11,825	$4,518
APPLE INC	34,642	-3,958	$4,501
AAPL	34,642	-3,958	$4,501
JPMORGAN CHASE & CO	33,326	-650	$4,469
JPM	33,326	-650	$4,469
VANGUARD WORLD FDS (VGT)	10,336	-530	$3,301
VGT	10,336	-530	$3,301
UNITEDHEALTH GROUP INC	5,874	+125	$3,114
UNH	5,874	+125	$3,114
SPDR SER TR (SPLG)	67,994	-93	$3,058
SPLG	67,994	-93	$3,058
MICROSOFT CORP	12,469	-12	$2,990
MSFT	12,469	-12	$2,990
INVESCO EXCHANGE TRADED FD T (RSP)	21,167	+810	$2,990
RSP	21,167	+810	$2,990
VANGUARD INDEX FDS (VBR)	18,031	+10	$2,863
VBR	18,031	+10	$2,863
SPDR GOLD TR (GLD)	15,657	-800	$2,656
GLD	15,657	-800	$2,656
VANGUARD INTL EQUITY INDEX F (VWO)	68,035	-8,213	$2,652
VWO	68,035	-8,213	$2,652
SPDR SER TR (SPAB)	103,910	-64,044	$2,611
SPAB	103,910	-64,044	$2,611
FIRST TR EXCHANGE TRAD FD VI (FTGC)	102,136	-10,832	$2,501
FTGC	102,136	-10,832	$2,501
BERKSHIRE HATHAWAY INC DEL			$2,392
BRK.B	7,742	-93	$2,392
AMAZON COM INC	28,380	-2,490	$2,384
AMZN	28,380	-2,490	$2,384
SPDR SER TR (SPIB)	67,081	+67,081	$2,135
SPIB	67,081	+67,081	$2,135
ISHARES TR (SHY)	26,250	-2,700	$2,131
SHY	26,250	-2,700	$2,131
GOLDMAN SACHS GROUP INC	6,080	-80	$2,088
GS	6,080	-80	$2,088
INVESCO EXCH TRADED FD TR II (SPHB)	31,887	-1,500	$1,988
SPHB	31,887	-1,500	$1,988
SPDR SER TR (SPTL)	63,000	+63,000	$1,829
SPTL	63,000	+63,000	$1,829
GOLDMAN SACHS ETF TR (GSLC)	23,860	-200	$1,816
GSLC	23,860	-200	$1,816
EXXON MOBIL CORP	16,081	-246	$1,774
XOM	16,081	-246	$1,774
INVESCO QQQ TR	6,458	+81	$1,720
QQQ	6,458	+81	$1,720
MERCK & CO INC	15,416	-760	$1,710
MRK	15,416	-760	$1,710
VISA INC	8,181	-310	$1,700
V	8,181	-310	$1,700
HOME DEPOT INC	5,314	UNCH	$1,678
HD	5,314	UNCH	$1,678
GILEAD SCIENCES INC	19,509	-1,600	$1,675
GILD	19,509	-1,600	$1,675
LAM RESEARCH CORP	3,963	-50	$1,666
LRCX	3,963	-50	$1,666
WESTERN ASSET HIGH YIELD DEF	128,972	-4,300	$1,610
HYI	128,972	-4,300	$1,610
NEXTERA ENERGY INC	18,654	-50	$1,559
NEE	18,654	-50	$1,559
VANGUARD INTL EQUITY INDEX F (VGK)	27,646	-4,112	$1,533
VGK	27,646	-4,112	$1,533
SELECT SECTOR SPDR TR (XLF)	44,837	-550	$1,533
XLF	44,837	-550	$1,533
STARWOOD PPTY TR INC	81,897	-8,039	$1,501
STWD	81,897	-8,039	$1,501
SELECT SECTOR SPDR TR (XLK)	11,931	-320	$1,485
XLK	11,931	-320	$1,485
JOHNSON & JOHNSON	8,311	-200	$1,468
JNJ	8,311	-200	$1,468
LOWES COS INC	7,300	UNCH	$1,454
LOW	7,300	UNCH	$1,454
VANECK ETF TRUST (OIH)	4,770	-123	$1,450
OIH	4,770	-123	$1,450
VANGUARD INDEX FDS (VOO)	4,113	UNCH	$1,445
VOO	4,113	UNCH	$1,445
BANK AMERICA CORP	43,567	-250	$1,443
BAC	43,567	-250	$1,443
PFIZER INC	26,549	+200	$1,360
PFE	26,549	+200	$1,360
ISHARES TR (TLT)	13,237	-42,065	$1,318
TLT	13,237	-42,065	$1,318
SPDR SER TR (SPYV)	33,669	-1	$1,309
SPYV	33,669	-1	$1,309
VANGUARD TAX MANAGED FDS (VEA)	31,095	-4,938	$1,305
VEA	31,095	-4,938	$1,305
ENTERPRISE PRODS PARTNERS L	53,943	-675	$1,301
EPD	53,943	-675	$1,301
BLACKROCK MULTI SECTOR INC T	90,315	-500	$1,283
BIT	90,315	-500	$1,283
ISHARES INC (EWJ)	22,753	-575	$1,239
EWJ	22,753	-575	$1,239
CHEVRON CORP NEW	6,866	-520	$1,232
CVX	6,866	-520	$1,232
CITIGROUP INC	26,545	-3,500	$1,201
C	26,545	-3,500	$1,201
EMERSON ELEC CO	12,170	UNCH	$1,169
EMR	12,170	UNCH	$1,169
SELECT SECTOR SPDR TR (XLE)	13,294	-25	$1,163
XLE	13,294	-25	$1,163
VANECK ETF TRUST (GDX)	40,403	-1,000	$1,158
GDX	40,403	-1,000	$1,158
NUCOR CORP	8,700	-400	$1,147
NUE	8,700	-400	$1,147
ISHARES TR (IVV)	2,824	-295	$1,085
IVV	2,824	-295	$1,085
SELECT SECTOR SPDR TR (XLV)	7,884	-20	$1,071
XLV	7,884	-20	$1,071
COMCAST CORP NEW	30,553	-100	$1,068
CMCSA	30,553	-100	$1,068
NUVEEN PFD & INCOME OPPORTUN	141,900	-21,400	$1,033
JPC	141,900	-21,400	$1,033
ISHARES TR (IWN)	7,192	-155	$997
IWN	7,192	-155	$997
LILLY ELI & CO	2,700	UNCH	$988
LLY	2,700	UNCH	$988
DEERE & CO	2,300	UNCH	$986
DE	2,300	UNCH	$986
BROADCOM INC	1,760	-200	$984
AVGO	1,760	-200	$984
PIMCO DYNAMIC INCOME FD	53,029	-409	$980
PDI	53,029	-409	$980
PIONEER NAT RES CO	4,225	-290	$965
PXD	4,225	-290	$965
ISHARES TR (IWM)	5,488	-217	$957
IWM	5,488	-217	$957
DOUBLELINE INCOME SOLUTIONS	84,850	-1,000	$941
DSL	84,850	-1,000	$941
LOCKHEED MARTIN CORP	1,859	-100	$904
LMT	1,859	-100	$904
SPDR SER TR (XOP)	6,545	+5	$889
XOP	6,545	+5	$889
BLACKSTONE INC	11,734	-550	$871
BX	11,734	-550	$871
GENERAL MTRS CO	25,409	-4,250	$855
GM	25,409	-4,250	$855
BROOKFIELD REAL ASSETS INCOM	52,788	-300	$853
RA	52,788	-300	$853
CISCO SYS INC	17,859	-500	$851
CSCO	17,859	-500	$851
NUVEEN PFD & INCOME TERM FD	45,689	-2,700	$849
JPI	45,689	-2,700	$849
KLA CORP	2,170	-100	$818
KLAC	2,170	-100	$818
PRUDENTIAL FINL INC	8,100	UNCH	$806
PRU	8,100	UNCH	$806
TEXAS INSTRS INC	4,685	UNCH	$774
TXN	4,685	UNCH	$774
MORGAN STANLEY	8,800	-100	$748
MS	8,800	-100	$748
ALPHABET INC	8,130	-1,340	$721
GOOG	8,130	-1,340	$721
PHILIP MORRIS INTL INC	6,899	-150	$698
PM	6,899	-150	$698
CIGNA CORP NEW	2,100	UNCH	$696
CI	2,100	UNCH	$696
VALERO ENERGY CORP	5,395	-1,100	$684
VLO	5,395	-1,100	$684
AMGEN INC	2,597	-200	$682
AMGN	2,597	-200	$682
DELTA AIR LINES INC DEL	20,653	-11,050	$679
DAL	20,653	-11,050	$679
PROCTER AND GAMBLE CO	4,383	+100	$664
PG	4,383	+100	$664
META PLATFORMS INC	5,507	+5,507	$663
META	5,507	+5,507	$663
MASTERCARD INCORPORATED	1,892	UNCH	$658
MA	1,892	UNCH	$658
HUMANA INC	1,280	+150	$656
HUM	1,280	+150	$656
APPLIED MATLS INC	6,649	UNCH	$647
AMAT	6,649	UNCH	$647
VIRTUS CONVERTIBLE & INC 202	74,092	-3,200	$640
CBH	74,092	-3,200	$640
OCCIDENTAL PETE CORP	10,052	+731	$633
OXY	10,052	+731	$633
ISHARES TR (USMV)	8,764	UNCH	$632
USMV	8,764	UNCH	$632
THERMO FISHER SCIENTIFIC INC	1,145	UNCH	$631
TMO	1,145	UNCH	$631
ISHARES SILVER TR (SLV)	28,220	-3,100	$621
SLV	28,220	-3,100	$621
NVIDIA CORPORATION	4,178	-200	$611
NVDA	4,178	-200	$611
RAYTHEON TECHNOLOGIES CORP	6,016	+5	$607
RTX	6,016	+5	$607
SELECT SECTOR SPDR TR (XLU)	8,552	+100	$603
XLU	8,552	+100	$603
CATERPILLAR INC	2,500	-400	$599
CAT	2,500	-400	$599
WALMART INC	4,152	UNCH	$589
WMT	4,152	UNCH	$589
VERIZON COMMUNICATIONS INC	14,675	-2,300	$578
VZ	14,675	-2,300	$578
DUKE ENERGY CORP NEW	5,600	-100	$577
DUK	5,600	-100	$577
NOVARTIS AG	6,298	UNCH	$571
NVS	6,298	UNCH	$571
ABBVIE INC	3,526	UNCH	$570
ABBV	3,526	UNCH	$570
QUALCOMM INC	5,113	UNCH	$562
QCOM	5,113	UNCH	$562
SPDR SER TR (XME)	11,096	-455	$553
XME	11,096	-455	$553
INTERNATIONAL BUSINESS MACHS	3,850	-20	$542
IBM	3,850	-20	$542
ISHARES TR (EEM)	14,100	-700	$534
EEM	14,100	-700	$534
UNITED PARCEL SERVICE INC	3,062	UNCH	$532
UPS	3,062	UNCH	$532
SELECT SECTOR SPDR TR (XLY)	4,099	-15	$529
XLY	4,099	-15	$529
BLACKROCK INC	734	UNCH	$520
BLK	734	UNCH	$520
HERSHEY CO	2,200	+100	$509
HSY	2,200	+100	$509
TARGET CORP	3,356	UNCH	$500
TGT	3,356	UNCH	$500
SCHLUMBERGER LTD	9,273	+1,298	$496
SLB	9,273	+1,298	$496
BLACKROCK MUNICIPAL INCOME	42,400	-3,600	$480
MUI	42,400	-3,600	$480
EOG RES INC	3,652	+100	$473
EOG	3,652	+100	$473
LYONDELLBASELL INDUSTRIES N	5,650	-500	$469
LYB	5,650	-500	$469
CVS HEALTH CORP	4,887	+10	$455
CVS	4,887	+10	$455
FIRST TR EXCHANGE TRADED FD (SKYY)	7,883	-505	$454
SKYY	7,883	-505	$454
ISHARES TR (PFF)	14,476	-3,800	$442
PFF	14,476	-3,800	$442
PNC FINL SVCS GROUP INC	2,800	-100	$442
PNC	2,800	-100	$442
DISCOVER FINL SVCS	4,500	UNCH	$440
DFS	4,500	UNCH	$440
SPDR SER TR (SPSM)	11,881	-100	$439
SPSM	11,881	-100	$439
NEWMONT CORP	9,230	-1,050	$436
NEM	9,230	-1,050	$436
CONSTELLATION BRANDS INC	1,850	UNCH	$429
STZ	1,850	UNCH	$429
DIAMONDBACK ENERGY INC	3,080	UNCH	$421
FANG	3,080	UNCH	$421
KKR & CO INC	9,000	UNCH	$418
KKR	9,000	UNCH	$418
BRISTOL MYERS SQUIBB CO	5,800	+200	$417
BMY	5,800	+200	$417
L3HARRIS TECHNOLOGIES INC	1,997	-150	$416
LHX	1,997	-150	$416
VANGUARD INDEX FDS (VNQ)	5,000	-615	$412
VNQ	5,000	-615	$412
UNION PAC CORP	1,977	UNCH	$409
UNP	1,977	UNCH	$409
ISHARES TR (IWR)	6,000	UNCH	$405
IWR	6,000	UNCH	$405
CALAMOS CONV OPPORTUNITIES &	37,977	UNCH	$399
CHI	37,977	UNCH	$399
SPROTT PHYSICAL GOLD TR	27,600	+6,000	$389
PHYS	27,600	+6,000	$389
MCDONALDS CORP	1,467	+100	$387
MCD	1,467	+100	$387
CHUBB LIMITED	1,686	UNCH	$372
CB	1,686	UNCH	$372
SELECT SECTOR SPDR TR (XLI)	3,790	-250	$372
XLI	3,790	-250	$372
NUVEEN SR INCOME FD	80,300	-14,000	$369
NSL	80,300	-14,000	$369
FEDEX CORP	2,035	-905	$352
FDX	2,035	-905	$352
DISNEY WALT CO	4,021	-45	$349
DIS	4,021	-45	$349
SHELL PLC	6,100	-200	$347
SHEL	6,100	-200	$347
AMERICAN EXPRESS CO	2,300	+100	$340
AXP	2,300	+100	$340
AMERICAN ELEC PWR CO INC	3,568	-200	$339
AEP	3,568	-200	$339
AT&T INC	18,432	-22,278	$339
T	18,432	-22,278	$339
SPDR INDEX SHS FDS (SPEM)	10,020	-3,727	$330
SPEM	10,020	-3,727	$330
PHILLIPS 66	3,152	+100	$328
PSX	3,152	+100	$328
ENTERGY CORP NEW	2,900	UNCH	$326
ETR	2,900	UNCH	$326
IRON MTN INC DEL	6,500	UNCH	$324
IRM	6,500	UNCH	$324
SANOFI	6,650	-1,100	$322
SNY	6,650	-1,100	$322
CUMMINS INC	1,300	UNCH	$315
CMI	1,300	UNCH	$315
NIKE INC	2,670	+17	$312
NKE	2,670	+17	$312
AIR PRODS & CHEMS INC	1,010	UNCH	$311
APD	1,010	UNCH	$311
WELLS FARGO CO NEW	7,448	UNCH	$308
WFC	7,448	UNCH	$308
ISHARES TR (IBDQ)	12,500	UNCH	$304
IBDQ	12,500	UNCH	$304
ORACLE CORP	3,700	UNCH	$302
ORCL	3,700	UNCH	$302
SELECT SECTOR SPDR TR (XLB)	3,893	-20	$302
XLB	3,893	-20	$302
ENERGY TRANSFER L P	25,046	-14,720	$297
ET	25,046	-14,720	$297
WISDOMTREE TR	6,870	UNCH	$286
EPS	6,870	UNCH	$286
VANECK ETF TRUST (SMH)	1,409	+52	$286
SMH	1,409	+52	$286
ELEVANCE HEALTH INC	550	+550	$282
ELV	550	+550	$282
HONEYWELL INTL INC	1,312	UNCH	$281
HON	1,312	UNCH	$281
INVESCO EXCH TRADED FD TR II (RWL)	3,800	UNCH	$281
RWL	3,800	UNCH	$281
ISHARES TR (IEI)	2,439	UNCH	$280
IEI	2,439	UNCH	$280
CARLYLE GROUP INC	8,800	UNCH	$263
CG	8,800	UNCH	$263
XPO INC	7,800	-100	$260
XPO	7,800	-100	$260
MOTOROLA SOLUTIONS INC	1,000	-150	$258
MSI	1,000	-150	$258
SNOWFLAKE INC	1,790	-30	$257
SNOW	1,790	-30	$257
FORD MTR CO DEL	21,850	UNCH	$254
F	21,850	UNCH	$254
ACTIVISION BLIZZARD INC	3,273	+3,273	$251
ATVI	3,273	+3,273	$251
COCA COLA CO	3,898	-1,040	$248
KO	3,898	-1,040	$248
NUTRIEN LTD	3,400	UNCH	$248
NTR	3,400	UNCH	$248
EVEREST RE GROUP LTD	750	+750	$248
RE	750	+750	$248
DOMINION ENERGY INC	4,031	-1,300	$247
D	4,031	-1,300	$247
VIRTUS CONVERTIBLE & INCOME	72,682	-18,300	$247
NCV	72,682	-18,300	$247
ACCENTURE PLC IRELAND	916	UNCH	$244
ACN	916	UNCH	$244
GXO LOGISTICS INCORPORATED	5,700	+5,700	$243
GXO	5,700	+5,700	$243
PROSHARES TR (SDS)	5,200	-8,000	$239
SDS	5,200	-8,000	$239
ARES DYNAMIC CR ALLOCATION F	20,546	UNCH	$238
ARDC	20,546	UNCH	$238
CHESAPEAKE ENERGY CORP	2,497	+2,497	$236
CHK	2,497	+2,497	$236
RADIAN GROUP INC	12,000	-1,000	$229
RDN	12,000	-1,000	$229
REGENERON PHARMACEUTICALS	310	UNCH	$224
REGN	310	UNCH	$224
SPDR SER TR (XHB)	3,705	-225	$223
XHB	3,705	-225	$223
ROPER TECHNOLOGIES INC	500	+500	$216
ROP	500	+500	$216
BLACKROCK CR ALLOCATION INCO	21,192	-2,900	$214
BTZ	21,192	-2,900	$214
WISDOMTREE TR	3,351	-310	$212
DFJ	3,351	-310	$212
TOTALENERGIES SE	3,390	+3,390	$210
TTE	3,390	+3,390	$210
CROWN CASTLE INC	1,510	UNCH	$205
CCI	1,510	UNCH	$205
MARATHON PETE CORP	1,754	+1,754	$204
MPC	1,754	+1,754	$204
MORGAN STANLEY EMERGING MKTS	46,000	-2,000	$202
EDD	46,000	-2,000	$202
CHENIERE ENERGY INC	1,350	-50	$202
LNG	1,350	-50	$202
SPDR SER TR (TIPX)	10,000	+10,000	$184
TIPX	10,000	+10,000	$184
SPROTT PHYSICAL SILVER TR	16,500	UNCH	$136
PSLV	16,500	UNCH	$136
AGNC INVT CORP	12,855	-14,900	$133
AGNC	12,855	-14,900	$133
NEUBERGER BERMAN REAL ESTATE	28,000	-9,500	$88
NRO	28,000	-9,500	$88
INDEPENDENCE CONTRACT DRILLI	17,500	+0	$57
ICD	17,500	UNCH	$57
ELEVANCE HEALTH INC			$0 (exited)
ANTM	0	-650	$0
AVALONBAY CMNTYS INC			$0 (exited)
AVB	0	-1,200	$0
CLEVELAND CLIFFS INC NEW			$0 (exited)
CLF	0	-12,600	$0
CAPITAL ONE FINL CORP			$0 (exited)
COF	0	-2,348	$0
EATON VANCE FLOATING RATE 20			$0 (exited)
EFL	0	-52,500	$0
META PLATFORMS INC			$0 (exited)
FB	0	-5,642	$0
INTEL CORP			$0 (exited)
INTC	0	-8,838	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-7,067	$0
PARAMOUNT GLOBAL			$0 (exited)
PARA	0	-11,065	$0
STATE STR CORP			$0 (exited)
STT	0	-4,133	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-6,800	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-12,500	$0
WARNER BROS DISCOVERY INC	0	-12,791	$0 (exited)
WBDWV	0	-12,791	$0

See Summary: E&G Advisors LP Top Holdings
See Details: Top 10 Stocks Held By E&G Advisors LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPIB	+67,081	+$2,135
SPTL	+63,000	+$1,829
META	+5,507	+$663
ELV	+550	+$282
ATVI	+3,273	+$251
RE	+750	+$248
GXO	+5,700	+$243
CHK	+2,497	+$236
ROP	+500	+$216
TTE	+3,390	+$210

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FB	-5,642	-$766
EFL	-52,500	-$452
ANTM	-650	-$295
MO	-7,067	-$285
STT	-4,133	-$251
INTC	-8,838	-$228
UAL	-6,800	-$221
AVB	-1,200	-$221
COF	-2,348	-$216
PARA	-11,065	-$211

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DBMF	+44,385	+$727
PHYS	+6,000	+$113
VTV	+3,133	+$1,854
SLB	+1,298	+$210
RSP	+810	+$399
OXY	+731	+$60
PFE	+200	+$207
BMY	+200	+$19
HUM	+150	+$108
UNH	+125	+$211

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AGG	-111,786	-$10,731
SPAB	-64,044	-$1,579
TLT	-42,065	-$4,348
T	-22,278	-$285
JPC	-21,400	-$102
NCV	-18,300	-$44
IWF	-15,253	-$2,775
AGNC	-14,900	-$101
ET	-14,720	-$142

E&G Advisors LP Info

Size ($ in 1000's)
At 12/31/2022: $266,049
At 09/30/2022: $271,078

E&G Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from E&G Advisors LP 13F filings. Link to 13F filings: SEC filings

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