E&G Advisors, LP Portfolio Holdings by Sector

E&G Advisors, LP

$361 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF VIG SPY QQQ VTV RSP VGT GLD 76 stocks	$229,617 63.63% of portfolio	32	23	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$15,542 4.31% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX PHYS KKR BIT HYI JPC DSL PDI 23 stocks	$13,184 3.65% of portfolio	4	14	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$11,318 3.14% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM MRVL 5 stocks	$10,810 3.0% of portfolio	2	3	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY GILD MRK AMGN ABBV NVS SNY BMY 8 stocks	$7,197 1.99% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PANW 4 stocks	$6,903 1.91% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,379 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,459 1.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$4,050 1.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3,722 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$3,584 0.99% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$3,156 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,078 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK AEP ETR 4 stocks	$2,671 0.74% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$2,336 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET LNG 3 stocks	$2,288 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI ROP GE 4 stocks	$2,259 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$2,060 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG FANG OXY CHK COP 5 stocks	$1,944 0.54% of portfolio	2	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1,820 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$1,657 0.46% of portfolio	1	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO UPS GXO 3 stocks	$1,584 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T VZ 3 stocks	$1,478 0.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$1,331 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$1,292 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX TDG 3 stocks	$1,213 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,046 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD AGNC 2 stocks	$993 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BFST PNC 2 stocks	$990 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$823 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$750 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services RSVR DIS MSGS 3 stocks	$680 0.19% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$652 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$574 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD LYB 2 stocks	$561 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$504 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$484 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$468 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$441 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD BTG 3 stocks	$434 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$388 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN 1 stocks	$374 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$350 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$350 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$293 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW 1 stocks	$278 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$241 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$224 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$217 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$213 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$207 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$207 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$206 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account

E&G Advisors, LP Portfolio Holdings by Sector

E&G Advisors, LP

Track E&G Advisors, LP Portfolio

Portfolio Update

News