E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $347 Million
  • Q1 2025

E&G Advisors, LP has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Million distributed in 207 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 $37.9M, Vanguard Dividend Appreciation with a value of $37.2M, Spdr S&P 500 ETF Trust with a value of $17.3M, Invesco Qqq Trust, Series 1 with a value of $13.4M, and Vanguard Value ETF with a value of $13M.

Examining the 13F form we can see an decrease of $13.6M in the current position value, from $361M to 347M.

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

Portfolio value $347 Million
ETFs: $227 Million
Financial Services: $38.1 Million
Technology: $24.1 Million
Communication Services: $13.8 Million
Healthcare: $10.7 Million
Energy: $10.1 Million
Consumer Cyclical: $8.53 Million
Industrials: $7.26 Million
Other: $7.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Million 10.93% of portfolio
105,085
Q1 2025 Reduced 0.66%
$0
$37.2 Million 10.72% of portfolio
204,408
Q1 2025 Reduced 0.94%
$0
$17.3 Million 4.98% of portfolio
30,922
Q1 2025 Added 4.38%
$0
$13.4 Million 3.85% of portfolio
28,514
Q1 2025 Added 1.01%
$0
$13 Million 3.73% of portfolio
75,071
Q1 2025 Added 0.07%
$831B
$7.8 Million 2.25% of portfolio
31,813
Q1 2025 Reduced 1.2%
$0
$7.63 Million 2.2% of portfolio
44,063
Q1 2025 Added 1.12%
$105B
$7.5 Million 2.16% of portfolio
26,028
Q1 2025 Added 5.06%
$0
$6.67 Million 1.92% of portfolio
12,290
Q1 2025 Added 1.71%
$1.07T
$6.6 Million 1.9% of portfolio
42,661
Q1 2025 Reduced 15.22%
$3.39T
$5.6 Million 1.61% of portfolio
25,218
Q1 2025 Reduced 1.01%
$0
$5.56 Million 1.6% of portfolio
84,481
Q1 2025 Added 2.96%
$2.27T
$4.77 Million 1.37% of portfolio
25,053
Q1 2025 Added 0.68%
$3.75T
$4.6 Million 1.32% of portfolio
12,246
Q1 2025 Reduced 7.02%
$406B
$4.44 Million 1.28% of portfolio
40,957
Q1 2025 Reduced 5.54%
$631B
$4.4 Million 1.27% of portfolio
8,258
Q1 2025 Added 0.55%
$0
$4.36 Million 1.25% of portfolio
23,395
Q1 2025 Added 3.25%
$1.62T
$4.36 Million 1.25% of portfolio
7,560
Q1 2025 Reduced 0.92%
$0
$4.15 Million 1.2% of portfolio
41,984
Q1 2025 Reduced 0.24%
$0
$2.93 Million 0.84% of portfolio
14,173
Q1 2025 Reduced 0.56%
$0
$2.84 Million 0.82% of portfolio
62,711
Q1 2025 Reduced 1.06%
$0
$2.68 Million 0.77% of portfolio
51,245
Q4 2024 Added 19.47%
$238B
$2.6 Million 0.75% of portfolio
4,761
Q1 2025 Reduced 7.75%
$585B
$2.51 Million 0.72% of portfolio
7,156
Q1 2025 Reduced 1.38%
$0
$2.51 Million 0.72% of portfolio
22,800
Q1 2025 Reduced 1.08%
$0
$2.44 Million 0.7% of portfolio
4,752
Q3 2024 Added 13.93%
$0
$2.24 Million 0.65% of portfolio
44,115
Q1 2025 Added 2.24%
$0
$2.14 Million 0.62% of portfolio
30,512
Q1 2025 Added 9.67%
$113B
$2.05 Million 0.59% of portfolio
12,265
Q1 2025 Reduced 12.49%
$142B
$1.95 Million 0.56% of portfolio
17,403
Q1 2025 Reduced 0.15%
$0
$1.96 Million 0.56% of portfolio
39,407
Q1 2025 Added 5.25%
$474B
$1.96 Million 0.56% of portfolio
16,494
Q1 2025 Reduced 0.61%
$0
$1.9 Million 0.55% of portfolio
75,382
Q1 2025 Reduced 1.91%
$0
$1.89 Million 0.54% of portfolio
73,979
Q1 2025 Reduced 0.72%
$0
$1.88 Million 0.54% of portfolio
23,994
Q1 2025 Reduced 6.01%
$0
$1.84 Million 0.53% of portfolio
19,668
Q1 2025 Reduced 0.74%
$0
$1.84 Million 0.53% of portfolio
40,050
Q1 2025 Reduced 4.07%
$0
$1.8 Million 0.52% of portfolio
74,961
Q1 2025 Added 1.67%
$0
$1.77 Million 0.51% of portfolio
34,965
Q1 2025 Added 229.86%
$376B
$1.73 Million 0.5% of portfolio
41,494
Q1 2025 Added 2.29%
$69.4B
$1.71 Million 0.49% of portfolio
50,213
Q1 2025 Added 0.04%
$0
$1.67 Million 0.48% of portfolio
32,648
Q1 2025 Added 0.93%
$0
$1.66 Million 0.48% of portfolio
14,977
Q1 2025 Reduced 0.75%
$748B
$1.68 Million 0.48% of portfolio
2,031
Q1 2025 Reduced 12.87%
$0
$1.59 Million 0.46% of portfolio
13,437
Q3 2024 Reduced 0.99%
$380B
$1.56 Million 0.45% of portfolio
4,251
Q4 2024 Reduced 4.49%
$0
$1.54 Million 0.44% of portfolio
22,503
Q1 2025 Reduced 3.91%
$283B
$1.53 Million 0.44% of portfolio
2,928
Q1 2025 Reduced 1.18%
$0
$1.41 Million 0.41% of portfolio
42,436
Q1 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $347 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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