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 ETFs Only

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%
$107B
$9.77 Million 2.6% of portfolio
32,035
Q2 2025 Added 23.08%
$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%
$0
$6.12 Million 1.63% of portfolio
84,126
Q2 2025 Reduced 0.42%
$0
$4.77 Million 1.27% of portfolio
22,122
Q2 2025 Added 1.42%
$0
$4.64 Million 1.24% of portfolio
23,786
Q2 2025 Added 1.67%
$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%
$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
$2.57 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%
$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
$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%
$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%
$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%
$0
$1.51 Million 0.4% of portfolio
13,737
Q2 2025 Reduced 8.28%
$0
$1.44 Million 0.39% of portfolio
14,815
Q2 2025 Reduced 38.26%
$0
$1.43 Million 0.38% of portfolio
42,436
Q1 2025 Reduced 0.24%
$0
$1.4 Million 0.37% of portfolio
2,248
Q2 2025 Reduced 5.19%
$0
$1.35 Million 0.36% of portfolio
22,505
Q2 2024 New
$0
$1.31 Million 0.35% of portfolio
14,819
Q2 2025 Added 8.1%
$0
$1.32 Million 0.35% of portfolio
11,515
Q2 2025 Added 6.52%
$0
$1.17 Million 0.31% of portfolio
7,903
Q2 2025 Added 2.07%
$18.6B
$1.11 Million 0.3% of portfolio
33,845
Q2 2025 Added 58.01%
$0
$1.05 Million 0.28% of portfolio
3,002
Q2 2024 New
$0
$1.01 Million 0.27% of portfolio
1,784
Q2 2025 Added 2.88%
$0
$928,000 0.25% of portfolio
4,033
Q2 2025 Reduced 3.7%
$0
$903,000 0.24% of portfolio
11,888
Q2 2025 Added 13.78%
$0
$909,000 0.24% of portfolio
7,230
Q2 2025 Reduced 0.14%
$0
$898,000 0.24% of portfolio
4,135
Q2 2025 Added 3.76%
$0
$872,000 0.23% of portfolio
5,529
Q2 2025 Reduced 1.0%
$0
$865,000 0.23% of portfolio
17,948
Q4 2024 Added 1.13%
$0
$821,000 0.22% of portfolio
6,757
Q2 2025 Added 0.15%
$0
$815,000 0.22% of portfolio
6,052
Q2 2025 Reduced 5.47%
$0
$802,000 0.21% of portfolio
30,200
Q1 2025 Added 0.33%
$0
$694,000 0.19% of portfolio
2,489
Q2 2025 Reduced 5.33%

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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