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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831B
$7.8 Million 2.25% of portfolio
31,813
Q1 2025 Reduced 1.2%
$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%
$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%
$1.62T
$4.36 Million 1.25% of portfolio
7,560
Q1 2025 Reduced 0.92%
$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%
$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%
$474B
$1.96 Million 0.56% of portfolio
16,494
Q1 2025 Reduced 0.61%
$0
$1.8 Million 0.52% of portfolio
74,961
Q1 2025 Added 1.67%
$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%
$380B
$1.56 Million 0.45% of portfolio
4,251
Q4 2024 Reduced 4.49%
$283B
$1.53 Million 0.44% of portfolio
2,928
Q1 2025 Reduced 1.18%
$113B
$1.44 Million 0.41% of portfolio
10,304
Q1 2025 Reduced 0.77%
$145B
$1.38 Million 0.4% of portfolio
19,458
Q1 2025 Reduced 0.51%
$131B
$1.35 Million 0.39% of portfolio
1,991
Q1 2025 Reduced 5.24%
$140B
$1.35 Million 0.39% of portfolio
5,767
Q1 2025 Reduced 0.17%
$212B
$1.31 Million 0.38% of portfolio
14,598
Q1 2025 Reduced 0.68%
$166B
$1.3 Million 0.37% of portfolio
18,333
Q4 2024 Reduced 1.35%
$300B
$1.25 Million 0.36% of portfolio
7,484
Q1 2025 Added 1.35%
$1.08T
$1.24 Million 0.36% of portfolio
7,906
Q1 2025 Reduced 0.79%
$82.7B
$1.22 Million 0.35% of portfolio
11,121
Q4 2024 Reduced 1.77%
$0
$1.15 Million 0.33% of portfolio
79,500
Q1 2025 Reduced 1.12%
$154B
$1.08 Million 0.31% of portfolio
2,293
Q4 2024 Reduced 4.18%
$284B
$1.05 Million 0.3% of portfolio
17,022
Q1 2025 Reduced 0.04%
$240B
$1.02 Million 0.29% of portfolio
8,710
Q1 2024 Added 0.01%
$120B
$1.01 Million 0.29% of portfolio
8,700
Q1 2025 Reduced 2.25%
$539B
$989,000 0.28% of portfolio
1,805
Q4 2024 Reduced 5.25%
$263B
$947,000 0.27% of portfolio
10,791
Q4 2024 Reduced 1.82%
$157B
$941,000 0.27% of portfolio
25,514
Q1 2025 Reduced 5.55%
$6.41B
$930,000 0.27% of portfolio
47,074
Q1 2025 Reduced 1.05%
$0
$912,000 0.26% of portfolio
77,110
Q1 2025 Reduced 1.53%
$168B
$896,000 0.26% of portfolio
6,179
Q1 2025 Reduced 0.8%
$177B
$836,000 0.24% of portfolio
4,296
Q4 2024 Reduced 4.02%
$15.2B
$790,000 0.23% of portfolio
7,350
Q2 2024 Reduced 0.68%
$260B
$788,000 0.23% of portfolio
3,170
Q1 2025 Added 6.73%
$212B
$772,000 0.22% of portfolio
2,342
Q4 2024 Reduced 4.1%
$310B
$747,000 0.22% of portfolio
10,413
Q1 2025 Added 38.47%
$32.5B
$765,000 0.22% of portfolio
17,550
Q1 2025 Added 1.45%
$0
$764,000 0.22% of portfolio
38,619
Q1 2025 Reduced 1.46%
$39.7B
$776,000 0.22% of portfolio
6,950
Q2 2024 Reduced 12.58%
$0
$712,000 0.21% of portfolio
56,500
Q1 2025 Reduced 1.74%
$337B
$724,000 0.21% of portfolio
3,459
Q1 2024 Added 3.07%
$0
$731,000 0.21% of portfolio
91,850
Q1 2025 Reduced 1.92%

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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