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| Name: |
E&G Advisors LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
21 |
- |
$913.28 |
$3,120,000 |
3,211 |
0.98% |
605,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,325.37 |
$2,054,000 |
1,550 |
0.64% |
324,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$68.04 |
$1,725,000 |
24,178 |
0.54% |
174,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
50 |
- |
$32.35 |
$1,390,000 |
42,536 |
0.44% |
-6,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$64.92 |
$1,306,000 |
17,829 |
0.41% |
-138,000 |
0 |
0.001 |
Biotechnology |
|
|
TLO |
Talon Metals Corp |
62 |
- |
$26.76 |
$1,213,000 |
43,400 |
0.38% |
-46,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
70 |
- |
$17.85 |
$962,000 |
55,608 |
0.3% |
76,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
74 |
- |
$116.69 |
$933,000 |
7,950 |
0.29% |
109,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
XPO |
XPO Logistics Inc |
76 |
- |
$111.96 |
$903,000 |
7,400 |
0.28% |
255,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
DAL |
Delta Air Lines Inc |
78 |
- |
$46.55 |
$879,000 |
18,390 |
0.28% |
139,000 |
0 |
0.003 |
Major Airlines |
|
|
JPI |
Nuveen Preferred & Income T... |
86 |
- |
$19.17 |
$780,000 |
40,527 |
0.24% |
39,000 |
0 |
0.178 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$680,000 |
8,134 |
0.21% |
45,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$307.31 |
$646,000 |
2,272 |
0.2% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
102 |
- |
$63.68 |
$624,000 |
9,603 |
0.2% |
51,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
107 |
- |
$169.90 |
$586,000 |
3,070 |
0.18% |
84,000 |
0 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$102.38 |
$542,000 |
5,600 |
0.17% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
MUI |
Blackrock Muni Intermediate... |
117 |
- |
$11.50 |
$507,000 |
42,000 |
0.16% |
18,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
118 |
- |
$81.28 |
$503,000 |
6,150 |
0.16% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
119 |
- |
$24.95 |
$486,000 |
21,370 |
0.15% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$147.77 |
$456,000 |
3,069 |
0.14% |
-27,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
124 |
- |
$31.29 |
$446,000 |
13,834 |
0.14% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
129 |
- |
$81.56 |
$420,000 |
5,000 |
0.13% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
133 |
- |
$29.29 |
$395,000 |
11,800 |
0.12% |
58,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
CMI |
Cummins Inc |
138 |
- |
$289.06 |
$358,000 |
1,216 |
0.11% |
67,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FPE |
First Trust Preferred Secur... |
141 |
- |
$17.17 |
$346,000 |
20,005 |
0.11% |
9,000 |
0 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
151 |
- |
$50.93 |
$306,000 |
5,700 |
0.1% |
-43,000 |
0 |
0.005 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
156 |
- |
$955.76 |
$290,000 |
301 |
0.09% |
26,000 |
0 |
0 |
Biotechnology |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
157 |
- |
$24.76 |
$285,000 |
11,500 |
0.09% |
0 |
0 |
0.004 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
158 |
- |
$114.39 |
$282,000 |
2,439 |
0.09% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
159 |
- |
$521.05 |
$280,000 |
500 |
0.09% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
161 |
- |
$108.26 |
$274,000 |
2,476 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
171 |
- |
$49.96 |
$257,000 |
5,484 |
0.08% |
24,000 |
0 |
0 |
Copper |
|
|
VGSH |
Vanguard Scottsdale Funds |
170 |
- |
$57.73 |
$257,000 |
4,425 |
0.08% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
174 |
- |
$359.02 |
$248,000 |
700 |
0.08% |
29,000 |
0 |
0 |
Communication Equipment |
|
|
ETR |
Entergy Corp |
177 |
- |
$110.83 |
$243,000 |
2,300 |
0.08% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
178 |
- |
$246.27 |
$242,000 |
1,000 |
0.08% |
-32,000 |
0 |
0 |
Diversified Chemicals |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
180 |
- |
$14.52 |
$238,000 |
16,746 |
0.07% |
8,000 |
0 |
0.074 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
181 |
- |
$81.45 |
$238,000 |
2,750 |
0.07% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
185 |
- |
$62.85 |
$226,000 |
3,704 |
0.07% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
188 |
- |
$533.35 |
$223,000 |
430 |
0.07% |
20,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
190 |
- |
$76.22 |
$216,000 |
2,820 |
0.07% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
194 |
- |
$4.60 |
$206,000 |
43,400 |
0.06% |
4,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
195 |
- |
$93.59 |
$200,000 |
2,133 |
0.06% |
-32,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AGNC |
AGNC Investment Corp |
199 |
- |
$9.53 |
$120,000 |
12,155 |
0.04% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PSLV |
Sprott Physical Silver Trus... |
198 |
- |
$9.23 |
$120,000 |
14,500 |
0.04% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
