HoldingsChannel.com
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.

   EntityAmountChange
 09/30/2022 to 12/31/2022
Position Size
($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG) 237,404 -2,097 $36,050
     VIG237,404-2,097$36,050
ISHARES TR (IWF) 112,953 -15,253 $24,199
     IWF112,953-15,253$24,199
VANGUARD INDEX FDS (VTV) 86,854 +3,133 $12,192
     VTV86,854+3,133$12,192
SPDR S&P 500 ETF TR (SPY) 19,358 -500 $7,403
     SPY19,358-500$7,403
ISHARES TR (AGG) 58,074 -111,786 $5,633
     AGG58,074-111,786$5,633
ALPHABET INC 55,870 -700 $4,929
     GOOGL55,870-700$4,929
LITMAN GREGORY FDS TR 161,410 +44,385 $4,699
     DBMF161,410+44,385$4,699
ISHARES TR (TIP) 42,443 -11,825 $4,518
     TIP42,443-11,825$4,518
APPLE INC 34,642 -3,958 $4,501
     AAPL34,642-3,958$4,501
JPMORGAN CHASE & CO 33,326 -650 $4,469
     JPM33,326-650$4,469
VANGUARD WORLD FDS (VGT) 10,336 -530 $3,301
     VGT10,336-530$3,301
UNITEDHEALTH GROUP INC 5,874 +125 $3,114
     UNH5,874+125$3,114
SPDR SER TR (SPLG) 67,994 -93 $3,058
     SPLG67,994-93$3,058
MICROSOFT CORP 12,469 -12 $2,990
     MSFT12,469-12$2,990
INVESCO EXCHANGE TRADED FD T (RSP) 21,167 +810 $2,990
     RSP21,167+810$2,990
VANGUARD INDEX FDS (VBR) 18,031 +10 $2,863
     VBR18,031+10$2,863
SPDR GOLD TR (GLD) 15,657 -800 $2,656
     GLD15,657-800$2,656
VANGUARD INTL EQUITY INDEX F (VWO) 68,035 -8,213 $2,652
     VWO68,035-8,213$2,652
SPDR SER TR (SPAB) 103,910 -64,044 $2,611
     SPAB103,910-64,044$2,611
FIRST TR EXCHANGE TRAD FD VI (FTGC) 102,136 -10,832 $2,501
     FTGC102,136-10,832$2,501
BERKSHIRE HATHAWAY INC DEL      $2,392
     BRK.B7,742-93$2,392
AMAZON COM INC 28,380 -2,490 $2,384
     AMZN28,380-2,490$2,384
SPDR SER TR (SPIB) 67,081 +67,081 $2,135
     SPIB67,081+67,081$2,135
ISHARES TR (SHY) 26,250 -2,700 $2,131
     SHY26,250-2,700$2,131
GOLDMAN SACHS GROUP INC 6,080 -80 $2,088
     GS6,080-80$2,088
INVESCO EXCH TRADED FD TR II (SPHB) 31,887 -1,500 $1,988
     SPHB31,887-1,500$1,988
SPDR SER TR (SPTL) 63,000 +63,000 $1,829
     SPTL63,000+63,000$1,829
GOLDMAN SACHS ETF TR (GSLC) 23,860 -200 $1,816
     GSLC23,860-200$1,816
EXXON MOBIL CORP 16,081 -246 $1,774
     XOM16,081-246$1,774
INVESCO QQQ TR 6,458 +81 $1,720
     QQQ6,458+81$1,720
MERCK & CO INC 15,416 -760 $1,710
     MRK15,416-760$1,710
VISA INC 8,181 -310 $1,700
     V8,181-310$1,700
HOME DEPOT INC 5,314 UNCH $1,678
     HD5,314UNCH$1,678
GILEAD SCIENCES INC 19,509 -1,600 $1,675
     GILD19,509-1,600$1,675
LAM RESEARCH CORP 3,963 -50 $1,666
     LRCX3,963-50$1,666
WESTERN ASSET HIGH YIELD DEF 128,972 -4,300 $1,610
     HYI128,972-4,300$1,610
NEXTERA ENERGY INC 18,654 -50 $1,559
     NEE18,654-50$1,559
VANGUARD INTL EQUITY INDEX F (VGK) 27,646 -4,112 $1,533
     VGK27,646-4,112$1,533
SELECT SECTOR SPDR TR (XLF) 44,837 -550 $1,533
     XLF44,837-550$1,533
STARWOOD PPTY TR INC 81,897 -8,039 $1,501
     STWD81,897-8,039$1,501
SELECT SECTOR SPDR TR (XLK) 11,931 -320 $1,485
     XLK11,931-320$1,485
JOHNSON & JOHNSON 8,311 -200 $1,468
     JNJ8,311-200$1,468
LOWES COS INC 7,300 UNCH $1,454
     LOW7,300UNCH$1,454
VANECK ETF TRUST (OIH) 4,770 -123 $1,450
     OIH4,770-123$1,450
VANGUARD INDEX FDS (VOO) 4,113 UNCH $1,445
     VOO4,113UNCH$1,445
BANK AMERICA CORP 43,567 -250 $1,443
     BAC43,567-250$1,443
PFIZER INC 26,549 +200 $1,360
     PFE26,549+200$1,360
ISHARES TR (TLT) 13,237 -42,065 $1,318
     TLT13,237-42,065$1,318
SPDR SER TR (SPYV) 33,669 -1 $1,309
     SPYV33,669-1$1,309
VANGUARD TAX MANAGED FDS (VEA) 31,095 -4,938 $1,305
     VEA31,095-4,938$1,305
ENTERPRISE PRODS PARTNERS L 53,943 -675 $1,301
     EPD53,943-675$1,301
BLACKROCK MULTI SECTOR INC T 90,315 -500 $1,283
     BIT90,315-500$1,283
ISHARES INC (EWJ) 22,753 -575 $1,239
     EWJ22,753-575$1,239
CHEVRON CORP NEW 6,866 -520 $1,232
     CVX6,866-520$1,232
CITIGROUP INC 26,545 -3,500 $1,201
     C26,545-3,500$1,201
EMERSON ELEC CO 12,170 UNCH $1,169
     EMR12,170UNCH$1,169
SELECT SECTOR SPDR TR (XLE) 13,294 -25 $1,163
     XLE13,294-25$1,163
VANECK ETF TRUST (GDX) 40,403 -1,000 $1,158
     GDX40,403-1,000$1,158
NUCOR CORP 8,700 -400 $1,147
     NUE8,700-400$1,147
ISHARES TR (IVV) 2,824 -295 $1,085
     IVV2,824-295$1,085
SELECT SECTOR SPDR TR (XLV) 7,884 -20 $1,071
     XLV7,884-20$1,071
COMCAST CORP NEW 30,553 -100 $1,068
     CMCSA30,553-100$1,068
NUVEEN PFD & INCOME OPPORTUN 141,900 -21,400 $1,033
     JPC141,900-21,400$1,033
ISHARES TR (IWN) 7,192 -155 $997
     IWN7,192-155$997
LILLY ELI & CO 2,700 UNCH $988
     LLY2,700UNCH$988
DEERE & CO 2,300 UNCH $986
     DE2,300UNCH$986
BROADCOM INC 1,760 -200 $984
     AVGO1,760-200$984
PIMCO DYNAMIC INCOME FD 53,029 -409 $980
     PDI53,029-409$980
PIONEER NAT RES CO 4,225 -290 $965
     PXD4,225-290$965
ISHARES TR (IWM) 5,488 -217 $957
     IWM5,488-217$957
DOUBLELINE INCOME SOLUTIONS 84,850 -1,000 $941
     DSL84,850-1,000$941
LOCKHEED MARTIN CORP 1,859 -100 $904
     LMT1,859-100$904
SPDR SER TR (XOP) 6,545 +5 $889
     XOP6,545+5$889
BLACKSTONE INC 11,734 -550 $871
     BX11,734-550$871
GENERAL MTRS CO 25,409 -4,250 $855
     GM25,409-4,250$855
BROOKFIELD REAL ASSETS INCOM 52,788 -300 $853
     RA52,788-300$853
CISCO SYS INC 17,859 -500 $851
     CSCO17,859-500$851
NUVEEN PFD & INCOME TERM FD 45,689 -2,700 $849
     JPI45,689-2,700$849
KLA CORP 2,170 -100 $818
     KLAC2,170-100$818
PRUDENTIAL FINL INC 8,100 UNCH $806
     PRU8,100UNCH$806
TEXAS INSTRS INC 4,685 UNCH $774
     TXN4,685UNCH$774
MORGAN STANLEY 8,800 -100 $748
     MS8,800-100$748
ALPHABET INC 8,130 -1,340 $721
     GOOG8,130-1,340$721
PHILIP MORRIS INTL INC 6,899 -150 $698
     PM6,899-150$698
CIGNA CORP NEW 2,100 UNCH $696
     CI2,100UNCH$696
VALERO ENERGY CORP 5,395 -1,100 $684
     VLO5,395-1,100$684
AMGEN INC 2,597 -200 $682
     AMGN2,597-200$682
DELTA AIR LINES INC DEL 20,653 -11,050 $679
     DAL20,653-11,050$679
PROCTER AND GAMBLE CO 4,383 +100 $664
     PG4,383+100$664
META PLATFORMS INC 5,507 +5,507 $663
     META5,507+5,507$663
MASTERCARD INCORPORATED 1,892 UNCH $658
     MA1,892UNCH$658
HUMANA INC 1,280 +150 $656
     HUM1,280+150$656
APPLIED MATLS INC 6,649 UNCH $647
     AMAT6,649UNCH$647
VIRTUS CONVERTIBLE & INC 202 74,092 -3,200 $640
     CBH74,092-3,200$640
OCCIDENTAL PETE CORP 10,052 +731 $633
     OXY10,052+731$633
ISHARES TR (USMV) 8,764 UNCH $632
     USMV8,764UNCH$632
THERMO FISHER SCIENTIFIC INC 1,145 UNCH $631
     TMO1,145UNCH$631
ISHARES SILVER TR (SLV) 28,220 -3,100 $621
     SLV28,220-3,100$621
NVIDIA CORPORATION 4,178 -200 $611
     NVDA4,178-200$611
RAYTHEON TECHNOLOGIES CORP 6,016 +5 $607
     RTX6,016+5$607
SELECT SECTOR SPDR TR (XLU) 8,552 +100 $603
     XLU8,552+100$603
CATERPILLAR INC 2,500 -400 $599
     CAT2,500-400$599
WALMART INC 4,152 UNCH $589
     WMT4,152UNCH$589
VERIZON COMMUNICATIONS INC 14,675 -2,300 $578
     VZ14,675-2,300$578
DUKE ENERGY CORP NEW 5,600 -100 $577
     DUK5,600-100$577
NOVARTIS AG 6,298 UNCH $571
     NVS6,298UNCH$571
ABBVIE INC 3,526 UNCH $570
     ABBV3,526UNCH$570
QUALCOMM INC 5,113 UNCH $562
     QCOM5,113UNCH$562
SPDR SER TR (XME) 11,096 -455 $553
     XME11,096-455$553
INTERNATIONAL BUSINESS MACHS 3,850 -20 $542
     IBM3,850-20$542
ISHARES TR (EEM) 14,100 -700 $534
     EEM14,100-700$534
UNITED PARCEL SERVICE INC 3,062 UNCH $532
     UPS3,062UNCH$532
SELECT SECTOR SPDR TR (XLY) 4,099 -15 $529
     XLY4,099-15$529
BLACKROCK INC 734 UNCH $520
     BLK734UNCH$520
HERSHEY CO 2,200 +100 $509
     HSY2,200+100$509
TARGET CORP 3,356 UNCH $500
     TGT3,356UNCH$500
SCHLUMBERGER LTD 9,273 +1,298 $496
     SLB9,273+1,298$496
BLACKROCK MUNICIPAL INCOME 42,400 -3,600 $480
     MUI42,400-3,600$480
EOG RES INC 3,652 +100 $473
     EOG3,652+100$473
LYONDELLBASELL INDUSTRIES N 5,650 -500 $469
     LYB5,650-500$469
CVS HEALTH CORP 4,887 +10 $455
     CVS4,887+10$455
FIRST TR EXCHANGE TRADED FD (SKYY) 7,883 -505 $454
     SKYY7,883-505$454
ISHARES TR (PFF) 14,476 -3,800 $442
     PFF14,476-3,800$442
PNC FINL SVCS GROUP INC 2,800 -100 $442
     PNC2,800-100$442
DISCOVER FINL SVCS 4,500 UNCH $440
     DFS4,500UNCH$440
SPDR SER TR (SPSM) 11,881 -100 $439
     SPSM11,881-100$439
NEWMONT CORP 9,230 -1,050 $436
     NEM9,230-1,050$436
CONSTELLATION BRANDS INC 1,850 UNCH $429
     STZ1,850UNCH$429
DIAMONDBACK ENERGY INC 3,080 UNCH $421
     FANG3,080UNCH$421
KKR & CO INC 9,000 UNCH $418
     KKR9,000UNCH$418
BRISTOL MYERS SQUIBB CO 5,800 +200 $417
     BMY5,800+200$417
L3HARRIS TECHNOLOGIES INC 1,997 -150 $416
     LHX1,997-150$416
VANGUARD INDEX FDS (VNQ) 5,000 -615 $412
     VNQ5,000-615$412
UNION PAC CORP 1,977 UNCH $409
     UNP1,977UNCH$409
ISHARES TR (IWR) 6,000 UNCH $405
     IWR6,000UNCH$405
CALAMOS CONV OPPORTUNITIES & 37,977 UNCH $399
     CHI37,977UNCH$399
SPROTT PHYSICAL GOLD TR 27,600 +6,000 $389
     PHYS27,600+6,000$389
MCDONALDS CORP 1,467 +100 $387
     MCD1,467+100$387
CHUBB LIMITED 1,686 UNCH $372
     CB1,686UNCH$372
SELECT SECTOR SPDR TR (XLI) 3,790 -250 $372
     XLI3,790-250$372
NUVEEN SR INCOME FD 80,300 -14,000 $369
     NSL80,300-14,000$369
FEDEX CORP 2,035 -905 $352
     FDX2,035-905$352
DISNEY WALT CO 4,021 -45 $349
     DIS4,021-45$349
SHELL PLC 6,100 -200 $347
     SHEL6,100-200$347
AMERICAN EXPRESS CO 2,300 +100 $340
     AXP2,300+100$340
AMERICAN ELEC PWR CO INC 3,568 -200 $339
     AEP3,568-200$339
AT&T INC 18,432 -22,278 $339
     T18,432-22,278$339
SPDR INDEX SHS FDS (SPEM) 10,020 -3,727 $330
     SPEM10,020-3,727$330
PHILLIPS 66 3,152 +100 $328
     PSX3,152+100$328
ENTERGY CORP NEW 2,900 UNCH $326
     ETR2,900UNCH$326
IRON MTN INC DEL 6,500 UNCH $324
     IRM6,500UNCH$324
SANOFI 6,650 -1,100 $322
     SNY6,650-1,100$322
CUMMINS INC 1,300 UNCH $315
     CMI1,300UNCH$315
NIKE INC 2,670 +17 $312
     NKE2,670+17$312
AIR PRODS & CHEMS INC 1,010 UNCH $311
     APD1,010UNCH$311
WELLS FARGO CO NEW 7,448 UNCH $308
     WFC7,448UNCH$308
ISHARES TR (IBDQ) 12,500 UNCH $304
     IBDQ12,500UNCH$304
ORACLE CORP 3,700 UNCH $302
     ORCL3,700UNCH$302
SELECT SECTOR SPDR TR (XLB) 3,893 -20 $302
     XLB3,893-20$302
ENERGY TRANSFER L P 25,046 -14,720 $297
     ET25,046-14,720$297
WISDOMTREE TR 6,870 UNCH $286
     EPS6,870UNCH$286
VANECK ETF TRUST (SMH) 1,409 +52 $286
     SMH1,409+52$286
ELEVANCE HEALTH INC 550 +550 $282
     ELV550+550$282
HONEYWELL INTL INC 1,312 UNCH $281
     HON1,312UNCH$281
INVESCO EXCH TRADED FD TR II (RWL) 3,800 UNCH $281
     RWL3,800UNCH$281
ISHARES TR (IEI) 2,439 UNCH $280
     IEI2,439UNCH$280
CARLYLE GROUP INC 8,800 UNCH $263
     CG8,800UNCH$263
XPO INC 7,800 -100 $260
     XPO7,800-100$260
MOTOROLA SOLUTIONS INC 1,000 -150 $258
     MSI1,000-150$258
SNOWFLAKE INC 1,790 -30 $257
     SNOW1,790-30$257
FORD MTR CO DEL 21,850 UNCH $254
     F21,850UNCH$254
ACTIVISION BLIZZARD INC 3,273 +3,273 $251
     ATVI3,273+3,273$251
COCA COLA CO 3,898 -1,040 $248
     KO3,898-1,040$248
NUTRIEN LTD 3,400 UNCH $248
     NTR3,400UNCH$248
EVEREST RE GROUP LTD 750 +750 $248
     RE750+750$248
DOMINION ENERGY INC 4,031 -1,300 $247
     D4,031-1,300$247
VIRTUS CONVERTIBLE & INCOME 72,682 -18,300 $247
     NCV72,682-18,300$247
ACCENTURE PLC IRELAND 916 UNCH $244
     ACN916UNCH$244
GXO LOGISTICS INCORPORATED 5,700 +5,700 $243
     GXO5,700+5,700$243
PROSHARES TR (SDS) 5,200 -8,000 $239
     SDS5,200-8,000$239
ARES DYNAMIC CR ALLOCATION F 20,546 UNCH $238
     ARDC20,546UNCH$238
CHESAPEAKE ENERGY CORP 2,497 +2,497 $236
     CHK2,497+2,497$236
RADIAN GROUP INC 12,000 -1,000 $229
     RDN12,000-1,000$229
REGENERON PHARMACEUTICALS 310 UNCH $224
     REGN310UNCH$224
SPDR SER TR (XHB) 3,705 -225 $223
     XHB3,705-225$223
ROPER TECHNOLOGIES INC 500 +500 $216
     ROP500+500$216
BLACKROCK CR ALLOCATION INCO 21,192 -2,900 $214
     BTZ21,192-2,900$214
WISDOMTREE TR 3,351 -310 $212
     DFJ3,351-310$212
TOTALENERGIES SE 3,390 +3,390 $210
     TTE3,390+3,390$210
CROWN CASTLE INC 1,510 UNCH $205
     CCI1,510UNCH$205
MARATHON PETE CORP 1,754 +1,754 $204
     MPC1,754+1,754$204
MORGAN STANLEY EMERGING MKTS 46,000 -2,000 $202
     EDD46,000-2,000$202
CHENIERE ENERGY INC 1,350 -50 $202
     LNG1,350-50$202
SPDR SER TR (TIPX) 10,000 +10,000 $184
     TIPX10,000+10,000$184
SPROTT PHYSICAL SILVER TR 16,500 UNCH $136
     PSLV16,500UNCH$136
AGNC INVT CORP 12,855 -14,900 $133
     AGNC12,855-14,900$133
NEUBERGER BERMAN REAL ESTATE 28,000 -9,500 $88
     NRO28,000-9,500$88
INDEPENDENCE CONTRACT DRILLI 17,500 +0 $57
     ICD17,500UNCH$57
ELEVANCE HEALTH INC $0 (exited)
     ANTM0-650$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-1,200$0
CLEVELAND CLIFFS INC NEW $0 (exited)
     CLF0-12,600$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-2,348$0
EATON VANCE FLOATING RATE 20 $0 (exited)
     EFL0-52,500$0
META PLATFORMS INC $0 (exited)
     FB0-5,642$0
INTEL CORP $0 (exited)
     INTC0-8,838$0
ALTRIA GROUP INC $0 (exited)
     MO0-7,067$0
PARAMOUNT GLOBAL $0 (exited)
     PARA0-11,065$0
STATE STR CORP $0 (exited)
     STT0-4,133$0
UNITED AIRLS HLDGS INC $0 (exited)
     UAL0-6,800$0
VODAFONE GROUP PLC NEW $0 (exited)
     VOD0-12,500$0
WARNER BROS DISCOVERY INC 0 -12,791 $0 (exited)
     WBDWV0-12,791$0

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

EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
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
EntityShares/Amount
Change
Position Value
Change
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-$142
Size ($ 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

All Stocks Held By E&G Advisors LP | www.HoldingsChannel.com

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