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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$870B
$8.99 Million 2.4% of portfolio
31,016
Q2 2025 Reduced 2.51%
$1.14T
$6.63 Million 1.77% of portfolio
37,606
Q2 2025 Reduced 11.85%
$433B
$6.46 Million 1.72% of portfolio
40,917
Q2 2025 Reduced 0.1%
$3.81T
$5.84 Million 1.56% of portfolio
11,743
Q2 2025 Reduced 4.11%
$2.37T
$5.49 Million 1.46% of portfolio
25,013
Q2 2025 Reduced 0.16%
$1.58T
$5.49 Million 1.46% of portfolio
7,440
Q2 2025 Reduced 1.59%
$3.44T
$4.9 Million 1.31% of portfolio
23,859
Q2 2025 Reduced 5.39%
$622B
$3.99 Million 1.06% of portfolio
8,213
Q2 2025 Reduced 0.54%
$245B
$3.32 Million 0.89% of portfolio
4,691
Q2 2025 Reduced 1.47%
$117B
$3.27 Million 0.87% of portfolio
11,865
Q2 2025 Reduced 3.26%
$579B
$2.47 Million 0.66% of portfolio
6,956
Q2 2025 Reduced 2.79%
$0
$2.04 Million 0.54% of portfolio
80,411
Q2 2025 Added 7.27%
$388B
$1.96 Million 0.52% of portfolio
41,494
Q1 2025 Added 2.29%
$142B
$1.84 Million 0.49% of portfolio
16,582
Q2 2025 Reduced 4.72%
$462B
$1.75 Million 0.47% of portfolio
16,248
Q2 2025 Reduced 1.49%
$128B
$1.69 Million 0.45% of portfolio
1,891
Q2 2025 Reduced 5.02%
$382B
$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%
$69.2B
$1.54 Million 0.41% of portfolio
49,532
Q2 2025 Reduced 1.36%
$86.8B
$1.48 Million 0.4% of portfolio
11,121
Q4 2024 Reduced 1.77%
$126B
$1.37 Million 0.36% of portfolio
9,129
Q2 2025 Reduced 11.4%
$141B
$1.32 Million 0.35% of portfolio
19,058
Q2 2025 Reduced 2.06%
$241B
$1.23 Million 0.33% of portfolio
8,710
Q1 2024 Added 0.01%
$140B
$1.24 Million 0.33% of portfolio
5,567
Q2 2025 Reduced 3.47%
$129B
$1.19 Million 0.32% of portfolio
8,920
Q2 2025 Added 2.53%
$0
$1.14 Million 0.31% of portfolio
78,400
Q2 2025 Reduced 1.38%
$280B
$1.15 Million 0.31% of portfolio
16,581
Q2 2025 Reduced 2.59%
$155B
$1.17 Million 0.31% of portfolio
2,293
Q4 2024 Reduced 4.18%
$213B
$1.14 Million 0.3% of portfolio
14,397
Q2 2025 Reduced 1.38%
$1.18T
$1.12 Million 0.3% of portfolio
6,297
Q2 2025 Reduced 20.35%
$162B
$1.13 Million 0.3% of portfolio
6,179
Q1 2025 Reduced 0.8%
$262B
$1.05 Million 0.28% of portfolio
10,761
Q2 2025 Reduced 0.28%
$305B
$1.05 Million 0.28% of portfolio
7,344
Q2 2025 Reduced 1.87%
$537B
$1.01 Million 0.27% of portfolio
1,805
Q4 2024 Reduced 5.25%
$15.6B
$928,000 0.25% of portfolio
7,350
Q2 2024 Reduced 0.68%
$6.11B
$915,000 0.24% of portfolio
45,634
Q2 2025 Reduced 3.06%
$261B
$915,000 0.24% of portfolio
2,933
Q2 2025 Added 0.17%
$227B
$909,000 0.24% of portfolio
2,342
Q4 2024 Reduced 4.1%
$0
$891,000 0.24% of portfolio
74,410
Q2 2025 Reduced 3.5%
$156B
$874,000 0.23% of portfolio
24,514
Q2 2025 Reduced 3.92%
$234B
$875,000 0.23% of portfolio
2,970
Q2 2025 Reduced 6.31%
$35.1B
$828,000 0.22% of portfolio
16,850
Q2 2025 Reduced 3.99%
$655B
$808,000 0.22% of portfolio
3,700
Q2 2025 Reduced 9.76%
$228B
$776,000 0.21% of portfolio
5,315
Q2 2025 Reduced 0.09%
$177B
$797,000 0.21% of portfolio
4,096
Q2 2025 Reduced 4.66%
$38.8B
$735,000 0.2% of portfolio
6,850
Q2 2025 Reduced 1.44%
$0
$726,000 0.19% of portfolio
90,550
Q2 2025 Reduced 1.42%
$0
$717,000 0.19% of portfolio
37,801
Q2 2025 Reduced 2.12%
$178B
$697,000 0.19% of portfolio
4,380
Q4 2024 Added 0.9%

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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