E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $375 Million
  • Q2 2025

E&G Advisors, LP has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $375 Million distributed in 210 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 $44.1M, Vanguard Dividend Appreciation with a value of $37.2M, Spdr S&P 500 ETF Trust with a value of $18.2M, Invesco Qqq Trust, Series 1 with a value of $16M, and Vanguard Value ETF with a value of $13.2M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $347M to 375M.

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

Portfolio value $375 Million
ETFs: $247 Million
Financial Services: $40.7 Million
Technology: $29.4 Million
Communication Services: $14.8 Million
Energy: $9.37 Million
Consumer Cyclical: $9.32 Million
Healthcare: $8.95 Million
Industrials: $8.31 Million
Other: $7.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 11.75% of portfolio
104,518
Q2 2025 Reduced 0.54%
$0
$37.2 Million 9.92% of portfolio
204,139
Q2 2025 Reduced 0.13%
$0
$18.2 Million 4.86% of portfolio
29,483
Q2 2025 Reduced 4.65%
$0
$16 Million 4.27% of portfolio
29,041
Q2 2025 Added 1.85%
$0
$13.2 Million 3.53% of portfolio
74,889
Q2 2025 Reduced 0.24%
$106B
$9.77 Million 2.6% of portfolio
32,035
Q2 2025 Added 23.08%
$859B
$8.99 Million 2.4% of portfolio
31,016
Q2 2025 Reduced 2.51%
$0
$8.18 Million 2.18% of portfolio
12,333
Q2 2025 Added 0.35%
$0
$8.03 Million 2.14% of portfolio
44,175
Q2 2025 Added 0.25%
$1.21T
$6.63 Million 1.77% of portfolio
37,606
Q2 2025 Reduced 11.85%
$456B
$6.46 Million 1.72% of portfolio
40,917
Q2 2025 Reduced 0.1%
$0
$6.12 Million 1.63% of portfolio
84,126
Q2 2025 Reduced 0.42%
$3.95T
$5.84 Million 1.56% of portfolio
11,743
Q2 2025 Reduced 4.11%
$2.26T
$5.49 Million 1.46% of portfolio
25,013
Q2 2025 Reduced 0.16%
$1.78T
$5.49 Million 1.46% of portfolio
7,440
Q2 2025 Reduced 1.59%
$3.69T
$4.9 Million 1.31% of portfolio
23,859
Q2 2025 Reduced 5.39%
$0
$4.64 Million 1.24% of portfolio
23,786
Q2 2025 Added 1.67%
$621B
$3.99 Million 1.06% of portfolio
8,213
Q2 2025 Reduced 0.54%
$0
$3.76 Million 1.0% of portfolio
37,866
Q2 2025 Reduced 9.81%
$0
$3.69 Million 0.98% of portfolio
14,553
Q2 2025 Added 2.68%
$254B
$3.32 Million 0.89% of portfolio
4,691
Q2 2025 Reduced 1.47%
$127B
$3.27 Million 0.87% of portfolio
11,865
Q2 2025 Reduced 3.26%
$0
$3.1 Million 0.83% of portfolio
62,741
Q2 2025 Added 0.05%
$0
$2.75 Million 0.73% of portfolio
22,675
Q2 2025 Reduced 0.55%
$0
$2.69 Million 0.72% of portfolio
50,945
Q2 2025 Reduced 0.59%
$0
$2.7 Million 0.72% of portfolio
4,752
Q3 2024 Added 13.93%
$0
$2.57 Million 0.68% of portfolio
45,040
Q2 2025 Added 2.1%
$0
$2.56 Million 0.68% of portfolio
33,068
Q2 2025 Added 8.38%
$551B
$2.47 Million 0.66% of portfolio
6,956
Q2 2025 Reduced 2.79%
$0
$2.31 Million 0.61% of portfolio
44,310
Q2 2025 Added 10.64%
$0
$2.06 Million 0.55% of portfolio
39,427
Q2 2025 Added 0.05%
$0
$2.04 Million 0.54% of portfolio
80,411
Q2 2025 Added 7.27%
$381B
$1.96 Million 0.52% of portfolio
41,494
Q1 2025 Added 2.29%
$0
$1.87 Million 0.5% of portfolio
72,782
Q2 2025 Reduced 3.45%
$0
$1.86 Million 0.5% of portfolio
72,809
Q2 2025 Reduced 1.58%
$150B
$1.84 Million 0.49% of portfolio
16,582
Q2 2025 Reduced 4.72%
$442B
$1.75 Million 0.47% of portfolio
16,248
Q2 2025 Reduced 1.49%
$0
$1.77 Million 0.47% of portfolio
34,965
Q1 2025 Added 229.86%
$0
$1.68 Million 0.45% of portfolio
22,431
Q2 2025 Reduced 0.32%
$133B
$1.69 Million 0.45% of portfolio
1,891
Q2 2025 Reduced 5.02%
$0
$1.7 Million 0.45% of portfolio
32,442
Q2 2025 Reduced 0.63%
$0
$1.64 Million 0.44% of portfolio
15,758
Q2 2025 Added 9.87%
$0
$1.66 Million 0.44% of portfolio
19,540
Q2 2025 Reduced 0.65%
$0
$1.6 Million 0.43% of portfolio
13,437
Q3 2024 Reduced 0.99%
$608B
$1.58 Million 0.42% of portfolio
2,031
Q1 2025 Reduced 12.87%
$405B
$1.52 Million 0.41% of portfolio
4,151
Q2 2025 Reduced 2.35%
$185B
$1.52 Million 0.41% of portfolio
17,853
Q2 2025 Reduced 2.62%
$68.2B
$1.54 Million 0.41% of portfolio
49,532
Q2 2025 Reduced 1.36%
$0
$1.51 Million 0.4% of portfolio
13,737
Q2 2025 Reduced 8.28%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $375 Million
  • Prior Value $347 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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