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
$71.4B
$737,000 0.21% of portfolio
5,750
Q1 2025 Added 0.61%
$215B
$704,000 0.2% of portfolio
5,320
Q4 2024 Reduced 3.62%
$90.2B
$683,000 0.2% of portfolio
5,600
Q1 2025 Reduced 1.75%
$179B
$672,000 0.19% of portfolio
4,380
Q4 2024 Added 0.9%
$94.5B
$670,000 0.19% of portfolio
2,037
Q2 2024 Added 8.76%
$0
$650,000 0.19% of portfolio
49,408
Q1 2025 Reduced 0.6%
$159B
$676,000 0.19% of portfolio
2,172
Q1 2025 Reduced 8.43%
$57.5B
$667,000 0.19% of portfolio
5,055
Q1 2025 Reduced 0.1%
$116B
$628,000 0.18% of portfolio
2,080
Q4 2024 Reduced 8.77%
$0
$642,000 0.18% of portfolio
32,677
Q1 2025 Reduced 0.91%
$264B
$617,000 0.18% of portfolio
5,538
Q1 2025 Reduced 1.77%
$636B
$573,000 0.16% of portfolio
4,100
Q4 2024 Added 10.81%
$51.4B
$527,000 0.15% of portfolio
12,618
Q1 2025 Reduced 0.16%
$276B
$518,000 0.15% of portfolio
3,269
Q1 2025 Reduced 10.9%
$25.3B
$478,000 0.14% of portfolio
2,995
Q3 2024 Reduced 6.7%
$165B
$482,000 0.14% of portfolio
969
Q1 2024 Added 1.47%
$435B
$458,000 0.13% of portfolio
485
Q1 2025 Added 25.97%
$54.5B
$414,000 0.12% of portfolio
22,320
Q1 2025 Added 0.0%
$47.2B
$376,000 0.11% of portfolio
1,200
Q3 2024 Reduced 1.32%
$216B
$377,000 0.11% of portfolio
1,209
Q4 2024 Reduced 7.64%
$5.66B
$373,000 0.11% of portfolio
11,300
Q1 2025 Reduced 4.24%
$20.5B
$374,000 0.11% of portfolio
8,600
Q4 2024 Reduced 1.15%
$16.6B
$376,000 0.11% of portfolio
4,400
Q1 2025 Added 2.33%
$49.6B
$376,000 0.11% of portfolio
1,797
Q2 2024 Reduced 5.27%
$62.8B
$367,000 0.11% of portfolio
2,975
Q1 2025 Reduced 1.39%
$649M
$392,000 0.11% of portfolio
16,100
Q1 2025 Reduced 41.03%
$53.8B
$378,000 0.11% of portfolio
3,468
Q1 2025 Reduced 2.8%
$256B
$351,000 0.1% of portfolio
4,800
Q1 2025 Reduced 0.6%
$237B
$336,000 0.1% of portfolio
1,251
Q1 2025 Added 8.69%
$0
$347,000 0.1% of portfolio
36,202
Q1 2025 Reduced 1.09%
$110B
$340,000 0.1% of portfolio
965
Q1 2025 Reduced 9.39%
$122B
$353,000 0.1% of portfolio
6,377
Q3 2024 Reduced 4.49%
$42.4B
$345,000 0.1% of portfolio
7,003
Q4 2024 Reduced 25.92%
$89.4B
$341,000 0.1% of portfolio
2,344
Q1 2025 Reduced 0.64%
$71B
$300,000 0.09% of portfolio
2,053
Q1 2025 Added 13.87%
$74.5B
$326,000 0.09% of portfolio
2,969
Q4 2024 Reduced 3.26%
$28.9B
$301,000 0.09% of portfolio
3,500
Q1 2025 Reduced 5.41%
$58.9B
$299,000 0.09% of portfolio
1,295
Q3 2024 Reduced 7.17%
$274B
$321,000 0.09% of portfolio
1,607
Q1 2025 Added 30.97%
$0
$323,000 0.09% of portfolio
38,219
Q1 2025 Reduced 1.75%
$69.7B
$306,000 0.09% of portfolio
700
Q4 2023 New
$46.6B
$328,000 0.09% of portfolio
6,795
Q3 2024 Added 1.49%
$65.3B
$294,000 0.08% of portfolio
1,000
Q2 2023 Reduced 9.09%
$59.6B
$263,000 0.08% of portfolio
4,050
Q1 2024 New
$59.2B
$294,000 0.08% of portfolio
500
Q4 2022 New
$79.2B
$263,000 0.08% of portfolio
1,500
Q2 2024 Reduced 8.26%
$48.1B
$266,000 0.08% of portfolio
2,100
Q1 2024 Reduced 2.14%
$200B
$289,000 0.08% of portfolio
10,223
Q1 2025 Reduced 8.9%
$61.7B
$286,000 0.08% of portfolio
1,680
Q4 2024 Added 170.97%

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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