E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $415 Million
  • Q3 2025

E&G Advisors, LP has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $48.7M, Vanguard Dividend Appreciation with a value of $36.9M, Spdr S&P 500 ETF Trust with a value of $21M, Invesco Qqq Trust, Series 1 with a value of $18.1M, and Vanguard Value ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $375M to 415M.

Below you can find more details about E&G Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $415 Million
ETFs: $272 Million
Financial Services: $43.5 Million
Technology: $34.9 Million
Communication Services: $17.9 Million
Consumer Cyclical: $10.1 Million
Energy: $9.85 Million
Healthcare: $9.32 Million
Industrials: $9 Million
Other: $8.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 11.74% of portfolio
103,877
Q3 2025 Reduced 0.61%
$0
$36.9 Million 8.89% of portfolio
202,454
Q3 2025 Reduced 0.83%
$0
$21 Million 5.06% of portfolio
31,470
Q3 2025 Added 6.74%
$0
$18.1 Million 4.36% of portfolio
30,104
Q3 2025 Added 3.66%
$0
$13.9 Million 3.36% of portfolio
74,619
Q3 2025 Reduced 0.36%
$127B
$12.5 Million 3.01% of portfolio
35,152
Q3 2025 Added 9.73%
$907B
$9.83 Million 2.37% of portfolio
31,173
Q3 2025 Added 0.51%
$1.68T
$9.34 Million 2.25% of portfolio
38,405
Q3 2025 Added 2.12%
$0
$9.21 Million 2.22% of portfolio
12,336
Q3 2025 Added 0.02%
$0
$8.35 Million 2.01% of portfolio
44,000
Q3 2025 Reduced 0.4%
$516B
$7.66 Million 1.85% of portfolio
41,078
Q3 2025 Added 0.39%
$0
$6.65 Million 1.6% of portfolio
84,826
Q3 2025 Added 0.83%
$3.85T
$6.16 Million 1.48% of portfolio
11,884
Q3 2025 Added 1.2%
$4.32T
$6.03 Million 1.45% of portfolio
23,681
Q3 2025 Reduced 0.75%
$1.46T
$5.7 Million 1.37% of portfolio
7,760
Q3 2025 Added 4.3%
$2.59T
$5.52 Million 1.33% of portfolio
25,142
Q3 2025 Added 0.52%
$0
$5.02 Million 1.21% of portfolio
24,057
Q3 2025 Added 1.14%
$621B
$4.19 Million 1.01% of portfolio
8,341
Q3 2025 Added 1.56%
$0
$4.1 Million 0.99% of portfolio
40,889
Q3 2025 Added 7.98%
$0
$4.03 Million 0.97% of portfolio
14,298
Q3 2025 Reduced 1.75%
$147B
$3.94 Million 0.95% of portfolio
11,950
Q3 2025 Added 0.72%
$0
$3.88 Million 0.94% of portfolio
71,657
Q3 2025 Added 14.21%
$268B
$3.74 Million 0.9% of portfolio
4,691
Q2 2025 Reduced 1.47%
$0
$3.36 Million 0.81% of portfolio
44,010
Q3 2025 Reduced 0.68%
$0
$2.95 Million 0.71% of portfolio
22,665
Q3 2025 Reduced 0.04%
$0
$2.91 Million 0.7% of portfolio
4,752
Q3 2024 Added 13.93%
$0
$2.73 Million 0.66% of portfolio
45,575
Q3 2025 Added 1.19%
$0
$2.75 Million 0.66% of portfolio
92,892
Q3 2025 Added 15.52%
$0
$2.71 Million 0.65% of portfolio
51,075
Q3 2025 Added 0.26%
$0
$2.69 Million 0.65% of portfolio
33,716
Q3 2025 Added 1.96%
$551B
$2.37 Million 0.57% of portfolio
6,940
Q3 2025 Reduced 0.23%
$0
$2.18 Million 0.53% of portfolio
40,422
Q3 2025 Added 2.52%
$430B
$2.12 Million 0.51% of portfolio
41,018
Q3 2025 Reduced 1.15%
$173B
$2.04 Million 0.49% of portfolio
1,893
Q3 2025 Added 0.11%
$0
$1.98 Million 0.48% of portfolio
72,357
Q3 2025 Reduced 0.58%
$0
$1.98 Million 0.48% of portfolio
17,878
Q3 2025 Added 13.45%
$0
$1.88 Million 0.45% of portfolio
37,115
Q3 2025 Added 6.15%
$0
$1.88 Million 0.45% of portfolio
72,709
Q3 2025 Reduced 0.14%
$153B
$1.84 Million 0.44% of portfolio
16,589
Q3 2025 Added 0.04%
$197B
$1.84 Million 0.44% of portfolio
18,165
Q3 2025 Added 1.75%
$474B
$1.84 Million 0.44% of portfolio
16,348
Q3 2025 Added 0.62%
$0
$1.79 Million 0.43% of portfolio
32,267
Q3 2025 Reduced 0.54%
$0
$1.73 Million 0.42% of portfolio
19,337
Q3 2025 Reduced 1.04%
$0
$1.72 Million 0.42% of portfolio
13,451
Q3 2025 Added 16.81%
$22.9B
$1.7 Million 0.41% of portfolio
40,066
Q3 2025 Added 18.38%
$387B
$1.66 Million 0.4% of portfolio
4,101
Q3 2025 Reduced 1.2%
$0
$1.67 Million 0.4% of portfolio
20,881
Q3 2025 Reduced 6.91%
$0
$1.61 Million 0.39% of portfolio
13,437
Q3 2024 Reduced 0.99%
$0
$1.63 Million 0.39% of portfolio
14,815
Q2 2025 Reduced 38.26%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $415 Million
  • Prior Value $375 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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