EGA

E&G Advisors Portfolio holdings

AUM $386M
This Quarter Return
+5.1%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$5M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.48%
Holding
202
New
10
Increased
64
Reduced
69
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.35M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.55M
3
LUV icon
Southwest Airlines
LUV
$482K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$401K
5
SLV icon
iShares Silver Trust
SLV
$364K

Top Sells

1
DIS icon
Walt Disney
DIS
$911K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$614K
3
HII icon
Huntington Ingalls Industries
HII
$547K
4
PARA
Paramount Global Class B
PARA
$526K
5
BTI icon
British American Tobacco
BTI
$307K

Sector Composition

1 Financials 7.02%
2 Technology 5.72%
3 Communication Services 4.3%
4 Healthcare 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
176
WisdomTree US LargeCap Fund
EPS
$1.23B
$271K 0.08%
6,255
+260
+4% +$11.3K
BXMT icon
177
Blackstone Mortgage Trust
BXMT
$3.36B
$264K 0.08%
8,500
– –
RWL icon
178
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$264K 0.08%
3,800
– –
OXY icon
179
Occidental Petroleum
OXY
$46.9B
$261K 0.08%
+9,818
New +$261K
CCI icon
180
Crown Castle
CCI
$43.2B
$258K 0.08%
1,500
-100
-6% -$17.2K
ACN icon
181
Accenture
ACN
$162B
$253K 0.07%
916
– –
F icon
182
Ford
F
$46.8B
$253K 0.07%
20,650
-2,000
-9% -$24.5K
APD icon
183
Air Products & Chemicals
APD
$65.5B
$248K 0.07%
880
+46
+6% +$13K
PNW icon
184
Pinnacle West Capital
PNW
$10.7B
$244K 0.07%
3,000
– –
AVB icon
185
AvalonBay Communities
AVB
$27.9B
$240K 0.07%
1,300
– –
WYNN icon
186
Wynn Resorts
WYNN
$13.2B
$232K 0.07%
1,854
-36
-2% -$4.51K
EMN icon
187
Eastman Chemical
EMN
$8.08B
$231K 0.07%
2,100
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$27B
$227K 0.07%
+930
New +$227K
MSI icon
189
Motorola Solutions
MSI
$78.7B
$226K 0.07%
1,200
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$225K 0.07%
+1,996
New +$225K
HON icon
191
Honeywell
HON
$139B
$220K 0.06%
1,012
– –
SLB icon
192
Schlumberger
SLB
$55B
$213K 0.06%
+7,835
New +$213K
KO icon
193
Coca-Cola
KO
$297B
$211K 0.06%
+3,998
New +$211K
NSC icon
194
Norfolk Southern
NSC
$62.8B
$202K 0.06%
+752
New +$202K
ROP icon
195
Roper Technologies
ROP
$56.6B
$202K 0.06%
500
– –
GE icon
196
GE Aerospace
GE
$292B
$192K 0.06%
14,625
+500
+4% +$6.56K
SDS icon
197
ProShares UltraShort S&P500
SDS
$445M
$191K 0.06%
17,800
-800
-4% -$8.58K
NRO
198
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$185K 0.05%
40,500
– –
DMLP icon
199
Dorchester Minerals
DMLP
$1.19B
$137K 0.04%
10,000
– –
BTI icon
200
British American Tobacco
BTI
$124B
– –
-8,200
Closed -$307K
5 6 7
8
9