 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IGSB |
+32,760 | +$1,680 | | IGV |
+5,200 | +$443 | | NICE |
+1,060 | +$276 | | CRWD |
+810 | +$260 | | GBTC |
+4,050 | +$256 | | MDB |
+685 | +$246 | | AZN |
+3,428 | +$232 | | CRM |
+744 | +$224 | | NOW |
+285 | +$217 | | SMCI |
+210 | +$212 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BNL |
-37,347 | -$643 | | DFS |
-3,500 | -$393 | | FDX |
-1,500 | -$379 | | ACN |
-916 | -$321 | | TSLA |
-961 | -$239 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RSP |
+8,294 | +$1,733 | | QQQ |
+7,267 | +$3,676 | | WMT |
+7,259 | +$102 | | DXJ |
+4,706 | +$595 | | IWM |
+3,933 | +$936 | | SPLG |
+2,598 | +$539 | | XLK |
+1,555 | +$529 | | SPY |
+1,330 | +$1,561 | | BAC |
+1,316 | +$218 | | XLI |
+1,108 | +$196 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ICD |
-20,636 | -$71 | | XLF |
-2,345 | +$78 | | VIG |
-2,036 | +$2,202 | | SPAB |
-1,999 | -$79 | | FTGC |
-1,800 | -$8 | | XLU |
-1,670 | -$94 | | VTV |
-1,476 | +$795 | | CBH |
-1,400 | -$7 | | NRO |
-1,100 | -$1 |
Size ($ in 1000's)
At 03/31/2024: $318,621
At 12/31/2023: $282,171
E&G Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from E&G Advisors LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by E&G Advisors LP to be as follows, presented in the
table below with each row detailing each E&G Advisors LP position, ordered by largest to smallest position size.
The all-stocks-held-by-E&G Advisors LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by E&G Advisors LP as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SPECIALIZED FUNDS (VIG) |
210,368 |
-2,036 |
$38,384 | | VIG | 210,368 | -2,036 | $38,384 | | ISHARES TR (IWF) |
108,670 |
-519 |
$36,608 | | IWF | 108,670 | -519 | $36,608 | | VANGUARD INDEX FDS (VTV) |
76,098 |
-1,476 |
$12,392 | | VTV | 76,098 | -1,476 | $12,392 | | SPDR S&P 500 ETF TR (SPY) |
19,461 |
+1,330 |
$10,179 | | SPY | 19,461 | +1,330 | $10,179 | | INVESCO QQQ TR |
20,313 |
+7,267 |
$9,019 | | QQQ | 20,313 | +7,267 | $9,019 | | ALPHABET INC |
53,945 |
+194 |
$8,142 | | GOOGL | 53,945 | +194 | $8,142 | | JPMORGAN CHASE & CO |
31,962 |
+614 |
$6,395 | | JPM | 31,962 | +614 | $6,395 | | INVESCO EXCHANGE TRADED FD T (RSP) |
36,714 |
+8,294 |
$6,218 | | RSP | 36,714 | +8,294 | $6,218 | | VANGUARD WORLD FD (VGT) |
11,281 |
+255 |
$5,915 | | VGT | 11,281 | +255 | $5,915 | | MICROSOFT CORP |
12,657 |
+242 |
$5,325 | | MSFT | 12,657 | +242 | $5,325 | | NVIDIA CORPORATION |
5,606 |
+378 |
$5,065 | | NVDA | 5,606 | +378 | $5,065 | | AMAZON COM INC |
25,882 |
+466 |
$4,669 | | AMZN | 25,882 | +466 | $4,669 | | APPLE INC |
26,397 |
-102 |
$4,527 | | AAPL | 26,397 | -102 | $4,527 | | SPDR SER TR (SPLG) |
69,947 |
+2,598 |
$4,304 | | SPLG | 69,947 | +2,598 | $4,304 | | ISHARES TR (AGG) |
43,756 |
-1,002 |
$4,285 | | AGG | 43,756 | -1,002 | $4,285 | | VANGUARD INDEX FDS (VBR) |
19,807 |
+38 |
$3,797 | | VBR | 19,807 | +38 | $3,797 | | META PLATFORMS INC |
7,138 |
+351 |
$3,466 | | META | 7,138 | +351 | $3,466 | | SPDR GOLD TR (GLD) |
15,778 |
-8 |
$3,245 | | GLD | 15,778 | -8 | $3,245 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$3,239 | | BRK.B | 7,703 | +12 | $3,239 | | ISHARES TR (IWM) |
15,275 |
+3,933 |
$3,212 | | IWM | 15,275 | +3,933 | $3,212 | | LAM RESEARCH CORP |
3,211 |
UNCH |
$3,120 | | LRCX | 3,211 | UNCH | $3,120 | | SELECT SECTOR SPDR TR (XLK) |
14,568 |
+1,555 |
$3,034 | | XLK | 14,568 | +1,555 | $3,034 | | VANGUARD INTL EQUITY INDEX F (VWO) |
62,990 |
-430 |
$2,631 | | VWO | 62,990 | -430 | $2,631 | | INVESCO EXCH TRADED FD TR II (SPHB) |
28,311 |
-180 |
$2,484 | | SPHB | 28,311 | -180 | $2,484 | | LITMAN GREGORY FDS TR |
85,587 |
-275 |
$2,455 | | DBMF | 85,587 | -275 | $2,455 | | GOLDMAN SACHS ETF TR (GSLC) |
23,135 |
-50 |
$2,401 | | GSLC | 23,135 | -50 | $2,401 | | GOLDMAN SACHS GROUP INC |
5,161 |
+76 |
$2,156 | | GS | 5,161 | +76 | $2,156 | | VISA INC |
7,556 |
+169 |
$2,109 | | V | 7,556 | +169 | $2,109 | | BROADCOM INC |
1,550 |
UNCH |
$2,054 | | AVGO | 1,550 | UNCH | $2,054 | | VANGUARD INDEX FDS (VOO) |
4,171 |
+58 |
$2,005 | | VOO | 4,171 | +58 | $2,005 | | ELI LILLY & CO |
2,551 |
+1 |
$1,978 | | LLY | 2,551 | +1 | $1,978 | | EXXON MOBIL CORP |
16,867 |
+658 |
$1,961 | | XOM | 16,867 | +658 | $1,961 | | SPDR SER TR (SPAB) |
76,185 |
-1,999 |
$1,926 | | SPAB | 76,185 | -1,999 | $1,926 | | MERCK & CO INC |
14,518 |
+45 |
$1,914 | | MRK | 14,518 | +45 | $1,914 | | VANGUARD INTL EQUITY INDEX F (VGK) |
28,361 |
-105 |
$1,908 | | VGK | 28,361 | -105 | $1,908 | | SELECT SECTOR SPDR TR (XLE) |
19,822 |
+115 |
$1,871 | | XLE | 19,822 | +115 | $1,871 | | ISHARES TR (TIP) |
17,405 |
-45 |
$1,869 | | TIP | 17,405 | -45 | $1,869 | | HOME DEPOT INC |
4,561 |
+23 |
$1,750 | | HD | 4,561 | +23 | $1,750 | | ISHARES INC (EWJ) |
24,178 |
UNCH |
$1,725 | | EWJ | 24,178 | UNCH | $1,725 | | ISHARES TR (IGSB) |
32,760 |
+32,760 |
$1,680 | | IGSB | 32,760 | +32,760 | $1,680 | | SPDR SER TR (SPYV) |
31,360 |
+65 |
$1,571 | | SPYV | 31,360 | +65 | $1,571 | | BANK AMERICA CORP |
40,913 |
+1,316 |
$1,551 | | BAC | 40,913 | +1,316 | $1,551 | | SELECT SECTOR SPDR TR (XLF) |
36,762 |
-2,345 |
$1,548 | | XLF | 36,762 | -2,345 | $1,548 | | ENTERPRISE PRODS PARTNERS L |
52,104 |
+473 |
$1,515 | | EPD | 52,104 | +473 | $1,515 | | LOWES COS INC |
5,895 |
+117 |
$1,502 | | LOW | 5,895 | +117 | $1,502 | | VANGUARD TAX MANAGED FDS (VEA) |
29,667 |
+249 |
$1,488 | | VEA | 29,667 | +249 | $1,488 | | VANECK ETF TRUST (OIH) |
4,382 |
-11 |
$1,474 | | OIH | 4,382 | -11 | $1,474 | | KLA CORP |
2,101 |
+31 |
$1,468 | | KLAC | 2,101 | +31 | $1,468 | | UNITEDHEALTH GROUP INC |
2,933 |
+81 |
$1,451 | | UNH | 2,933 | +81 | $1,451 | | SPDR SER TR (SPIB) |
42,536 |
UNCH |
$1,390 | | SPIB | 42,536 | UNCH | $1,390 | | BLACKSTONE INC |
10,484 |
-100 |
$1,373 | | BX | 10,484 | -100 | $1,373 | | VANECK ETF TRUST (GDX) |
41,903 |
-800 |
$1,325 | | GDX | 41,903 | -800 | $1,325 | | BLACKROCK MULTI SECTOR INC T |
83,065 |
-600 |
$1,319 | | BIT | 83,065 | -600 | $1,319 | | ISHARES TR (IVV) |
2,496 |
-100 |
$1,312 | | IVV | 2,496 | -100 | $1,312 | | GILEAD SCIENCES INC |
17,829 |
UNCH |
$1,306 | | GILD | 17,829 | UNCH | $1,306 | | COMCAST CORP NEW |
29,639 |
+32 |
$1,285 | | CMCSA | 29,639 | +32 | $1,285 | | NEXTERA ENERGY INC |
20,058 |
-196 |
$1,282 | | NEE | 20,058 | -196 | $1,282 | | EMERSON ELEC CO |
11,271 |
+51 |
$1,278 | | EMR | 11,271 | +51 | $1,278 | | CITIGROUP INC |
19,750 |
-610 |
$1,249 | | C | 19,750 | -610 | $1,249 | | CHEVRON CORP NEW |
7,904 |
+373 |
$1,247 | | CVX | 7,904 | +373 | $1,247 | | APPLIED MATLS INC |
6,029 |
-35 |
$1,243 | | AMAT | 6,029 | -35 | $1,243 | | SPDR SER TR (SPTL) |
43,400 |
UNCH |
$1,213 | | SPTL | 43,400 | UNCH | $1,213 | | ALPHABET INC |
7,841 |
-28 |
$1,194 | | GOOG | 7,841 | -28 | $1,194 | | ISHARES TR (TLT) |
11,839 |
-250 |
$1,120 | | TLT | 11,839 | -250 | $1,120 | | SPDR SER TR (XOP) |
7,150 |
+770 |
$1,108 | | XOP | 7,150 | +770 | $1,108 | | WESTERN ASSET HIGH YIELD DEF |
87,252 |
-300 |
$1,044 | | HYI | 87,252 | -300 | $1,044 | | STARWOOD PPTY TR INC |
51,334 |
-200 |
$1,044 | | STWD | 51,334 | -200 | $1,044 | | SELECT SECTOR SPDR TR (XLV) |
7,017 |
-850 |
$1,037 | | XLV | 7,017 | -850 | $1,037 | | DEERE & CO |
2,393 |
+53 |
$983 | | DE | 2,393 | +53 | $983 | | SPROTT PHYSICAL GOLD TR |
55,608 |
UNCH |
$962 | | PHYS | 55,608 | UNCH | $962 | | WISDOMTREE TR |
8,831 |
+4,706 |
$958 | | DXJ | 8,831 | +4,706 | $958 | | BLACKROCK INC |
1,124 |
+390 |
$937 | | BLK | 1,124 | +390 | $937 | | MASTERCARD INCORPORATED |
1,946 |
+113 |
$937 | | MA | 1,946 | +113 | $937 | | PRUDENTIAL FINL INC |
7,950 |
UNCH |
$933 | | PRU | 7,950 | UNCH | $933 | | FIRST TR EXCHNG TRADED FD VI (GJUL) |
27,300 |
-100 |
$925 | | GJUL | 27,300 | -100 | $925 | | XPO INC |
7,400 |
UNCH |
$903 | | XPO | 7,400 | UNCH | $903 | | CATERPILLAR INC |
2,412 |
+12 |
$884 | | CAT | 2,412 | +12 | $884 | | DELTA AIR LINES INC DEL |
18,390 |
UNCH |
$879 | | DAL | 18,390 | UNCH | $879 | | VALERO ENERGY CORP |
5,140 |
-100 |
$877 | | VLO | 5,140 | -100 | $877 | | KKR & CO INC |
8,626 |
-100 |
$868 | | KKR | 8,626 | -100 | $868 | | CISCO SYS INC |
17,328 |
+630 |
$865 | | CSCO | 17,328 | +630 | $865 | | MORGAN STANLEY |
8,710 |
+1 |
$816 | | MS | 8,710 | +1 | $816 | | ISHARES TR (IWN) |
5,132 |
-80 |
$815 | | IWN | 5,132 | -80 | $815 | | TEXAS INSTRS INC |
4,646 |
+21 |
$809 | | TXN | 4,646 | +21 | $809 | | NUVEEN PFD & INCOME OPPORTUN |
112,350 |
-1,050 |
$807 | | JPC | 112,350 | -1,050 | $807 | | NUVEEN PFD & INCOME TERM FD |
40,527 |
UNCH |
$780 | | JPI | 40,527 | UNCH | $780 | | DOUBLELINE INCOME SOLUTIONS |
60,350 |
-100 |
$766 | | DSL | 60,350 | -100 | $766 | | ISHARES TR (EEM) |
18,194 |
-2 |
$747 | | EEM | 18,194 | -2 | $747 | | EOG RES INC |
5,775 |
+126 |
$739 | | EOG | 5,775 | +126 | $739 | | SELECT SECTOR SPDR TR (XLI) |
5,795 |
+1,108 |
$730 | | XLI | 5,795 | +1,108 | $730 | | SELECT SECTOR SPDR TR (XLY) |
3,890 |
+5 |
$715 | | XLY | 3,890 | +5 | $715 | | PIMCO DYNAMIC INCOME FD |
36,939 |
-28 |
$713 | | PDI | 36,939 | -28 | $713 | | GENERAL MTRS CO |
15,669 |
-854 |
$708 | | GM | 15,669 | -854 | $708 | | QUALCOMM INC |
4,143 |
+240 |
$701 | | QCOM | 4,143 | +240 | $701 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
7,142 |
-210 |
$683 | | SKYY | 7,142 | -210 | $683 | | THE CIGNA GROUP |
1,873 |
-100 |
$680 | | CI | 1,873 | -100 | $680 | | ISHARES TR (USMV) |
8,134 |
UNCH |
$680 | | USMV | 8,134 | UNCH | $680 | | BROOKFIELD REAL ASSETS INCOM |
50,088 |
-250 |
$647 | | RA | 50,088 | -250 | $647 | | AMGEN INC |
2,272 |
UNCH |
$646 | | AMGN | 2,272 | UNCH | $646 | | WALMART INC |
10,691 |
+7,259 |
$643 | | WMT | 10,691 | +7,259 | $643 | | ABBVIE INC |
3,459 |
+103 |
$630 | | ABBV | 3,459 | +103 | $630 | | OCCIDENTAL PETE CORP |
9,603 |
UNCH |
$624 | | OXY | 9,603 | UNCH | $624 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
25,643 |
-1,800 |
$608 | | FTGC | 25,643 | -1,800 | $608 | | SPDR SER TR (XME) |
9,876 |
-470 |
$595 | | XME | 9,876 | -470 | $595 | | CHUBB LIMITED |
2,280 |
-6 |
$591 | | CB | 2,280 | -6 | $591 | | VANECK ETF TRUST (SMH) |
2,618 |
+200 |
$589 | | SMH | 2,618 | +200 | $589 | | INTERNATIONAL BUSINESS MACHS |
3,070 |
UNCH |
$586 | | IBM | 3,070 | UNCH | $586 | | DIAMONDBACK ENERGY INC |
2,930 |
-100 |
$581 | | FANG | 2,930 | -100 | $581 | | THERMO FISHER SCIENTIFIC INC |
969 |
+14 |
$563 | | TMO | 969 | +14 | $563 | | RTX CORPORATION |
5,661 |
-98 |
$552 | | RTX | 5,661 | -98 | $552 | | NOVARTIS AG |
5,694 |
-60 |
$551 | | NVS | 5,694 | -60 | $551 | | DUKE ENERGY CORP NEW |
5,600 |
UNCH |
$542 | | DUK | 5,600 | UNCH | $542 | | EVEREST GROUP LTD |
1,345 |
+265 |
$533 | | EG | 1,345 | +265 | $533 | | SPDR SER TR (SPSM) |
12,201 |
-30 |
$525 | | SPSM | 12,201 | -30 | $525 | | VIRTUS CONVERTIBLE & INC 202 |
57,942 |
-1,400 |
$510 | | CBH | 57,942 | -1,400 | $510 | | PHILLIPS 66 |
3,122 |
+370 |
$510 | | PSX | 3,122 | +370 | $510 | | BLACKROCK MUNICIPAL INCOME |
42,000 |
UNCH |
$507 | | MUI | 42,000 | UNCH | $507 | | ISHARES TR (SHY) |
6,150 |
UNCH |
$503 | | SHY | 6,150 | UNCH | $503 | | ISHARES SILVER TR (SLV) |
21,370 |
UNCH |
$486 | | SLV | 21,370 | UNCH | $486 | | SCHLUMBERGER LTD |
8,526 |
-20 |
$467 | | SLB | 8,526 | -20 | $467 | | ORACLE CORP |
3,700 |
-100 |
$465 | | ORCL | 3,700 | -100 | $465 | | UNITED PARCEL SERVICE INC |
3,069 |
UNCH |
$456 | | UPS | 3,069 | UNCH | $456 | | MARATHON PETE CORP |
2,259 |
+120 |
$455 | | MPC | 2,259 | +120 | $455 | | ISHARES TR (PFF) |
13,834 |
UNCH |
$446 | | PFF | 13,834 | UNCH | $446 | | ISHARES TR (IGV) |
5,200 |
+5,200 |
$443 | | IGV | 5,200 | +5,200 | $443 | | TARGET CORP |
2,420 |
+12 |
$429 | | TGT | 2,420 | +12 | $429 | | MCDONALDS CORP |
1,511 |
+171 |
$426 | | MCD | 1,511 | +171 | $426 | | CALAMOS CONV OPPORTUNITIES & |
37,102 |
-275 |
$421 | | CHI | 37,102 | -275 | $421 | | ISHARES TR (IWR) |
5,000 |
UNCH |
$420 | | IWR | 5,000 | UNCH | $420 | | HUMANA INC |
1,180 |
-16 |
$409 | | HUM | 1,180 | -16 | $409 | | CARLYLE GROUP INC |
8,631 |
-100 |
$405 | | CG | 8,631 | -100 | $405 | | L3HARRIS TECHNOLOGIES INC |
1,897 |
-100 |
$404 | | LHX | 1,897 | -100 | $404 | | RADIAN GROUP INC |
11,800 |
UNCH |
$395 | | RDN | 11,800 | UNCH | $395 | | WISDOMTREE TR |
6,945 |
+55 |
$385 | | EPS | 6,945 | +55 | $385 | | LYONDELLBASELL INDUSTRIES N |
3,750 |
-800 |
$384 | | LYB | 3,750 | -800 | $384 | | NUVEEN FLOATING RATE INCOME |
43,220 |
-470 |
$377 | | JFR | 43,220 | -470 | $377 | | ENERGY TRANSFER L P |
23,183 |
+496 |
$365 | | ET | 23,183 | +496 | $365 | | CUMMINS INC |
1,216 |
UNCH |
$358 | | CMI | 1,216 | UNCH | $358 | | WELLS FARGO CO NEW |
6,062 |
-591 |
$351 | | WFC | 6,062 | -591 | $351 | | D R HORTON INC |
2,100 |
-46 |
$346 | | DHI | 2,100 | -46 | $346 | | FIRST TR EXCH TRADED FD III (FPE) |
20,005 |
UNCH |
$346 | | FPE | 20,005 | UNCH | $346 | | SNOWFLAKE INC |
2,144 |
+376 |
$346 | | SNOW | 2,144 | +376 | $346 | | INVESCO EXCH TRADED FD TR II (RWL) |
3,650 |
-150 |
$342 | | RWL | 3,650 | -150 | $342 | | PHILIP MORRIS INTL INC |
3,579 |
-180 |
$328 | | PM | 3,579 | -180 | $328 | | SANOFI |
6,677 |
+70 |
$325 | | SNY | 6,677 | +70 | $325 | | SHELL PLC |
4,829 |
-400 |
$324 | | SHEL | 4,829 | -400 | $324 | | SELECT SECTOR SPDR TR (XLU) |
4,882 |
-1,670 |
$321 | | XLU | 4,882 | -1,670 | $321 | | CONSTELLATION BRANDS INC |
1,145 |
-100 |
$311 | | STZ | 1,145 | -100 | $311 | | AMERICAN ELEC PWR CO INC |
3,568 |
-4 |
$307 | | AEP | 3,568 | -4 | $307 | | AMERICAN EXPRESS CO |
1,350 |
+100 |
$307 | | AXP | 1,350 | +100 | $307 | | GXO LOGISTICS INCORPORATED |
5,700 |
UNCH |
$306 | | GXO | 5,700 | UNCH | $306 | | BRISTOL MYERS SQUIBB CO |
5,551 |
+301 |
$302 | | BMY | 5,551 | +301 | $302 | | SPDR INDEX SHS FDS (SPEM) |
8,315 |
-90 |
$301 | | SPEM | 8,315 | -90 | $301 | | DEVON ENERGY CORP NEW |
5,946 |
+33 |
$298 | | DVN | 5,946 | +33 | $298 | | IRON MTN INC DEL |
3,700 |
+75 |
$297 | | IRM | 3,700 | +75 | $297 | | REGENERON PHARMACEUTICALS |
301 |
UNCH |
$290 | | REGN | 301 | UNCH | $290 | | ISHARES TR (IBDQ) |
11,500 |
UNCH |
$285 | | IBDQ | 11,500 | UNCH | $285 | | ISHARES TR (IEI) |
2,439 |
UNCH |
$282 | | IEI | 2,439 | UNCH | $282 | | ROPER TECHNOLOGIES INC |
500 |
UNCH |
$280 | | ROP | 500 | UNCH | $280 | | NICE LTD |
1,060 |
+1,060 |
$276 | | NICE | 1,060 | +1,060 | $276 | | ISHARES TR (IJR) |
2,476 |
UNCH |
$274 | | IJR | 2,476 | UNCH | $274 | | HERSHEY CO |
1,400 |
-100 |
$272 | | HSY | 1,400 | -100 | $272 | | DISNEY WALT CO |
2,199 |
-496 |
$269 | | DIS | 2,199 | -496 | $269 | | VERIZON COMMUNICATIONS INC |
6,354 |
-200 |
$267 | | VZ | 6,354 | -200 | $267 | | FORD MTR CO DEL |
20,134 |
+278 |
$266 | | F | 20,134 | +278 | $266 | | SELECT SECTOR SPDR TR (XLB) |
2,858 |
-285 |
$265 | | XLB | 2,858 | -285 | $265 | | PNC FINL SVCS GROUP INC |
1,635 |
+135 |
$264 | | PNC | 1,635 | +135 | $264 | | CROWDSTRIKE HLDGS INC |
810 |
+810 |
$260 | | CRWD | 810 | +810 | $260 | | COSTCO WHSL CORP NEW |
354 |
+42 |
$259 | | COST | 354 | +42 | $259 | | FREEPORT MCMORAN INC |
5,484 |
UNCH |
$257 | | FCX | 5,484 | UNCH | $257 | | VANGUARD SCOTTSDALE FDS (VGSH) |
4,425 |
UNCH |
$257 | | VGSH | 4,425 | UNCH | $257 | | GRAYSCALE BITCOIN TR BTC |
4,050 |
+4,050 |
$256 | | GBTC | 4,050 | +4,050 | $256 | | FIRST TR EXCHNG TRADED FD VI (GNOV) |
7,775 |
+325 |
$256 | | GNOV | 7,775 | +325 | $256 | | MOTOROLA SOLUTIONS INC |
700 |
UNCH |
$248 | | MSI | 700 | UNCH | $248 | | WISDOMTREE TR |
3,191 |
-20 |
$247 | | DFJ | 3,191 | -20 | $247 | | MONGODB INC |
685 |
+685 |
$246 | | MDB | 685 | +685 | $246 | | ENTERGY CORP NEW |
2,300 |
UNCH |
$243 | | ETR | 2,300 | UNCH | $243 | | AIR PRODS & CHEMS INC |
1,000 |
UNCH |
$242 | | APD | 1,000 | UNCH | $242 | | NEWMONT CORP |
6,695 |
+55 |
$240 | | NEM | 6,695 | +55 | $240 | | ARES DYNAMIC CR ALLOCATION F |
16,746 |
UNCH |
$238 | | ARDC | 16,746 | UNCH | $238 | | VANGUARD INDEX FDS (VNQ) |
2,750 |
UNCH |
$238 | | VNQ | 2,750 | UNCH | $238 | | AT&T INC |
13,393 |
-300 |
$236 | | T | 13,393 | -300 | $236 | | ASTRAZENECA PLC |
3,428 |
+3,428 |
$232 | | AZN | 3,428 | +3,428 | $232 | | CHENIERE ENERGY INC |
1,420 |
+70 |
$229 | | LNG | 1,420 | +70 | $229 | | COCA COLA CO |
3,704 |
UNCH |
$226 | | KO | 3,704 | UNCH | $226 | | MICRON TECHNOLOGY INC |
1,915 |
-493 |
$226 | | MU | 1,915 | -493 | $226 | | SALESFORCE INC |
744 |
+744 |
$224 | | CRM | 744 | +744 | $224 | | ELEVANCE HEALTH INC |
430 |
UNCH |
$223 | | ELV | 430 | UNCH | $223 | | SERVICENOW INC |
285 |
+285 |
$217 | | NOW | 285 | +285 | $217 | | VANGUARD BD INDEX FDS (BSV) |
2,820 |
UNCH |
$216 | | BSV | 2,820 | UNCH | $216 | | SUPER MICRO COMPUTER INC |
210 |
+210 |
$212 | | SMCI | 210 | +210 | $212 | | HONEYWELL INTL INC |
1,018 |
+1,018 |
$209 | | HON | 1,018 | +1,018 | $209 | | CHESAPEAKE ENERGY CORP |
2,337 |
+2,337 |
$208 | | CHK | 2,337 | +2,337 | $208 | | MORGAN STANLEY EMERGING MKTS |
43,400 |
UNCH |
$206 | | EDD | 43,400 | UNCH | $206 | | NIKE INC |
2,133 |
UNCH |
$200 | | NKE | 2,133 | UNCH | $200 | | VIRTUS CONVERTIBLE & INCOME |
59,082 |
-200 |
$197 | | NCV | 59,082 | -200 | $197 | | BLACKROCK CR ALLOCATION INCO |
16,892 |
-100 |
$181 | | BTZ | 16,892 | -100 | $181 | | AGNC INVT CORP |
12,155 |
UNCH |
$120 | | AGNC | 12,155 | UNCH | $120 | | SPROTT PHYSICAL SILVER TR |
14,500 |
UNCH |
$120 | | PSLV | 14,500 | UNCH | $120 | | INDEPENDENCE CONTRACT DRILLI |
34,001 |
-20,636 |
$63 | | ICD | 34,001 | -20,636 | $63 | | NEUBERGER BERMAN REAL ESTATE |
16,600 |
-1,100 |
$55 | | NRO | 16,600 | -1,100 | $55 | | ACCENTURE PLC IRELAND |
|
|
$0 (exited) | | ACN | 0 | -916 | $0 | | BROADSTONE NET LEASE INC |
|
|
$0 (exited) | | BNL | 0 | -37,347 | $0 | | DISCOVER FINL SVCS |
|
|
$0 (exited) | | DFS | 0 | -3,500 | $0 | | FEDEX CORP |
|
|
$0 (exited) | | FDX | 0 | -1,500 | $0 | | TESLA INC |
0 |
-961 |
$0 (exited) | | TSLA | 0 | -961 | $0 |
See Summary: E&G Advisors LP Top Holdings
See Details: Top 10 Stocks Held By E&G Advisors LP
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