E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $317 Million
  • Q1 2024

E&G Advisors, LP has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $317 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $38.4M, Ishares Russell 1000 Gr ETF with a value of $36.6M, Vanguard Value ETF with a value of $12.4M, Spdr S&P 500 ETF Trust with a value of $10.2M, and Invesco Qqq Trust, Series 1 with a value of $9.02M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $281M to 317M.

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

Portfolio value $317 Million
ETFs: $192 Million
Financial Services: $35.2 Million
Technology: $28.5 Million
Communication Services: $14.9 Million
Healthcare: $11.5 Million
Energy: $10.5 Million
Consumer Cyclical: $9.87 Million
Industrials: $7.49 Million
Other: $7.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 12.1% of portfolio
210,368
Q1 2024 Reduced 0.96%
$0
$36.6 Million 11.54% of portfolio
108,670
Q1 2024 Reduced 0.48%
$0
$12.4 Million 3.9% of portfolio
76,098
Q1 2024 Reduced 1.9%
$0
$10.2 Million 3.21% of portfolio
19,461
Q1 2024 Added 7.34%
$0
$9.02 Million 2.84% of portfolio
20,313
Q1 2024 Added 55.7%
$1.09T
$8.14 Million 2.56% of portfolio
53,945
Q1 2024 Added 0.36%
$593B
$6.4 Million 2.02% of portfolio
31,962
Q1 2024 Added 1.96%
$0
$6.22 Million 1.96% of portfolio
36,714
Q1 2024 Added 29.18%
$0
$5.92 Million 1.86% of portfolio
11,281
Q1 2024 Added 2.31%
$3.33T
$5.33 Million 1.68% of portfolio
12,657
Q1 2024 Added 1.95%
$308B
$5.07 Million 1.6% of portfolio
5,606
Q1 2024 Added 7.23%
$1.97T
$4.67 Million 1.47% of portfolio
25,882
Q1 2024 Added 1.83%
$3.38T
$4.53 Million 1.43% of portfolio
26,397
Q1 2024 Reduced 0.38%
$0
$4.3 Million 1.36% of portfolio
69,947
Q1 2024 Added 3.86%
$0
$4.29 Million 1.35% of portfolio
43,756
Q1 2024 Reduced 2.24%
$0
$3.8 Million 1.2% of portfolio
19,807
Q1 2024 Added 0.19%
$74.2B
$3.25 Million 1.02% of portfolio
15,778
Q1 2024 Reduced 0.05%
$529B
$3.24 Million 1.02% of portfolio
7,703
Q1 2024 Added 0.16%
$0
$3.21 Million 1.01% of portfolio
15,275
Q1 2024 Added 34.68%
$145B
$3.12 Million 0.98% of portfolio
3,211
Q4 2023 Reduced 10.63%
$0
$3.03 Million 0.96% of portfolio
14,568
Q1 2024 Added 11.95%
$0
$2.63 Million 0.83% of portfolio
62,990
Q1 2024 Reduced 0.68%
$0
$2.48 Million 0.78% of portfolio
28,311
Q1 2024 Reduced 0.63%
$0
$2.45 Million 0.77% of portfolio
85,587
Q1 2024 Reduced 0.32%
$0
$2.4 Million 0.76% of portfolio
23,135
Q1 2024 Reduced 0.22%
$154B
$2.16 Million 0.68% of portfolio
5,161
Q1 2024 Added 1.49%
$429B
$2.11 Million 0.66% of portfolio
7,556
Q1 2024 Added 2.29%
$650B
$2.05 Million 0.65% of portfolio
1,550
Q3 2023 Reduced 3.73%
$860B
$1.98 Million 0.63% of portfolio
2,551
Q1 2024 Added 0.04%
$0
$2 Million 0.63% of portfolio
4,171
Q1 2024 Added 1.41%
$480B
$1.96 Million 0.62% of portfolio
16,867
Q1 2024 Added 4.06%
$0
$1.93 Million 0.61% of portfolio
76,185
Q1 2024 Reduced 2.56%
$0
$1.91 Million 0.6% of portfolio
28,361
Q1 2024 Reduced 0.37%
$314B
$1.92 Million 0.6% of portfolio
14,518
Q1 2024 Added 0.31%
$0
$1.87 Million 0.59% of portfolio
17,405
Q1 2024 Reduced 0.26%
$0
$1.87 Million 0.59% of portfolio
19,822
Q1 2024 Added 0.58%
$352B
$1.75 Million 0.55% of portfolio
4,561
Q1 2024 Added 0.51%
$0
$1.73 Million 0.54% of portfolio
24,178
Q4 2023 Reduced 0.03%
$0
$1.68 Million 0.53% of portfolio
32,760
Q1 2024 New
$0
$1.55 Million 0.49% of portfolio
36,762
Q1 2024 Reduced 6.0%
$0
$1.57 Million 0.49% of portfolio
31,360
Q1 2024 Added 0.21%
$319B
$1.55 Million 0.49% of portfolio
40,913
Q1 2024 Added 3.32%
$63B
$1.52 Million 0.48% of portfolio
52,104
Q1 2024 Added 0.92%
$137B
$1.5 Million 0.47% of portfolio
5,895
Q1 2024 Added 2.02%
$0
$1.49 Million 0.47% of portfolio
29,667
Q1 2024 Added 0.85%
$476B
$1.45 Million 0.46% of portfolio
2,933
Q1 2024 Added 2.84%
$117B
$1.47 Million 0.46% of portfolio
2,101
Q1 2024 Added 1.5%
$0
$1.47 Million 0.46% of portfolio
4,382
Q1 2024 Reduced 0.25%
$0
$1.39 Million 0.44% of portfolio
42,536
Q4 2023 Reduced 34.7%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $317 Million
  • Prior Value $281 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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