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 Market Cap. of $300 Millions to $2 Billions
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