E&G Advisors, LP Portfolio Holdings by Sector

E&G Advisors, LP

$375 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF VIG SPY QQQ VTV GLD VGT RSP 78 stocks	$245,459 65.46% of portfolio	26	35	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$13,235 3.53% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$13,116 3.5% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS BX KKR BIT HYI JPC PDI DSL 21 stocks	$12,363 3.3% of portfolio	3	10	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM MU 5 stocks	$11,463 3.06% of portfolio	1	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PANW 4 stocks	$7,450 1.99% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD LLY MRK NVS ABBV AMGN SNY 7 stocks	$6,766 1.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,487 1.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,895 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$4,546 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3,989 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$3,850 1.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$3,139 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$2,824 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,756 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK ETR AEP 4 stocks	$2,707 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI GE ROP 4 stocks	$2,520 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET LNG WMB 4 stocks	$2,436 0.65% of portfolio	1	2	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,074 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$1,850 0.49% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV 3 stocks	$1,794 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG FANG OXY CHK 4 stocks	$1,557 0.42% of portfolio	-	4	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO UPS GXO 3 stocks	$1,455 0.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$1,444 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX AXON 3 stocks	$1,433 0.38% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$1,325 0.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T 2 stocks	$1,149 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$915 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$875 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$865 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$828 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$735 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BFST PNC 2 stocks	$656 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$631 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$602 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$491 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$487 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM BTG 2 stocks	$426 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$424 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$418 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW 1 stocks	$409 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN 1 stocks	$407 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS RSVR 2 stocks	$398 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$392 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$328 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$324 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$294 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$282 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$270 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$233 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$223 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account

E&G Advisors, LP Portfolio Holdings by Sector

E&G Advisors, LP

Track E&G Advisors, LP Portfolio

Portfolio Update

News