E&G Advisors, LP has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $317 Million distributed in 201 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $38.4M, Ishares Russell 1000 Gr ETF with a value of $36.6M, Vanguard Value ETF with a value of $12.4M, Spdr S&P 500 ETF Trust with a value of $10.2M, and Invesco Qqq Trust, Series 1 with a value of $9.02M.
Examining the 13F form we can see an increase of $36.4M in the current position value, from $281M to 317M.
Below you can find more details about E&G Advisors, LP portfolio as well as his latest detailed transactions.
Portfolio value
$317 Million
ETFs: $192 Million
Financial Services: $35.2 Million
Technology: $28.5 Million
Communication Services: $14.9 Million
Healthcare: $11.5 Million
Energy: $10.5 Million
Consumer Cyclical: $9.87 Million
Industrials: $7.49 Million
Other: $7.42 Million
Stock Holdings Table Market Cap. of $200 Billions or more