E&G Advisors, LP has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $357 Million distributed in 217 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 $39.8M, Vanguard Dividend Appreciation with a value of $37.7M, Spdr S&P 500 ETF Trust with a value of $14.7M, Invesco Qqq Trust, Series 1 with a value of $13.6M, and Vanguard Value ETF with a value of $13.1M.
Examining the 13F form we can see an increase of $18.2M in the current position value, from $338M to 357M.
Below you can find more details about E&G Advisors, LP portfolio as well as his latest detailed transactions.
Portfolio value
$357 Million
ETFs: $223 Million
Financial Services: $37.5 Million
Technology: $31.1 Million
Communication Services: $15.7 Million
Healthcare: $12.5 Million
Consumer Cyclical: $10.2 Million
Energy: $9.74 Million
Industrials: $8.04 Million
Other: $9.18 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions