E&G Advisors, LP Portfolio Holdings by Sector

E&G Advisors, LP

$347 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF VIG SPY QQQ VTV RSP GLD VGT 76 stocks	$225,846 65.03% of portfolio	30	25	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$12,189 3.51% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS BX BIT KKR HYI PDI JPC DSL 20 stocks	$11,784 3.39% of portfolio	1	11	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$11,582 3.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM 4 stocks	$7,999 2.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD LLY MRK ABBV AMGN NVS SNY BMY 9 stocks	$7,783 2.24% of portfolio	1	5	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PANW 4 stocks	$5,796 1.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,601 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,766 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,398 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$3,832 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$3,616 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$3,563 1.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,902 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK AEP ETR 4 stocks	$2,816 0.81% of portfolio	1	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV 3 stocks	$2,433 0.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET LNG 3 stocks	$2,427 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$2,249 0.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI GE ROP 4 stocks	$2,210 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG FANG OXY DVN CHK 5 stocks	$1,963 0.57% of portfolio	2	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1,848 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$1,660 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$1,375 0.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$1,356 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX TDG 3 stocks	$1,322 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T 2 stocks	$1,230 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO UPS 2 stocks	$1,116 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$930 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$788 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$784 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$776 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$765 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BFST PNC 2 stocks	$655 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$628 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD BTG 3 stocks	$554 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD LYB 2 stocks	$550 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$527 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$518 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$482 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$468 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS RSVR 2 stocks	$398 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$377 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN 1 stocks	$373 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$301 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW 1 stocks	$300 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$280 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$266 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$254 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$236 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$220 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$202 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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E&G Advisors, LP Portfolio Holdings by Sector

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