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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.5B
$1.48 Million 0.4% of portfolio
11,121
Q4 2024 Reduced 1.77%
$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
$130B
$1.37 Million 0.36% of portfolio
9,129
Q2 2025 Reduced 11.4%
$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%
$138B
$1.32 Million 0.35% of portfolio
19,058
Q2 2025 Reduced 2.06%
$267B
$1.23 Million 0.33% of portfolio
8,710
Q1 2024 Added 0.01%
$166B
$1.24 Million 0.33% of portfolio
5,567
Q2 2025 Reduced 3.47%
$124B
$1.19 Million 0.32% of portfolio
8,920
Q2 2025 Added 2.53%
$0
$1.17 Million 0.31% of portfolio
7,903
Q2 2025 Added 2.07%
$0
$1.14 Million 0.31% of portfolio
78,400
Q2 2025 Reduced 1.38%
$278B
$1.15 Million 0.31% of portfolio
16,581
Q2 2025 Reduced 2.59%
$142B
$1.17 Million 0.31% of portfolio
2,293
Q4 2024 Reduced 4.18%
$206B
$1.14 Million 0.3% of portfolio
14,397
Q2 2025 Reduced 1.38%
$1.52T
$1.12 Million 0.3% of portfolio
6,297
Q2 2025 Reduced 20.35%
$153B
$1.13 Million 0.3% of portfolio
6,179
Q1 2025 Reduced 0.8%
$283B
$1.05 Million 0.28% of portfolio
10,761
Q2 2025 Reduced 0.28%
$0
$1.05 Million 0.28% of portfolio
3,002
Q2 2024 New
$313B
$1.05 Million 0.28% of portfolio
7,344
Q2 2025 Reduced 1.87%
$0
$1.01 Million 0.27% of portfolio
1,784
Q2 2025 Added 2.88%
$571B
$1.01 Million 0.27% of portfolio
1,805
Q4 2024 Reduced 5.25%
$14.9B
$928,000 0.25% of portfolio
7,350
Q2 2024 Reduced 0.68%
$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%
$6.27B
$915,000 0.24% of portfolio
45,634
Q2 2025 Reduced 3.06%
$320B
$915,000 0.24% of portfolio
2,933
Q2 2025 Added 0.17%
$0
$909,000 0.24% of portfolio
7,230
Q2 2025 Reduced 0.14%
$238B
$909,000 0.24% of portfolio
2,342
Q4 2024 Reduced 4.1%
$0
$891,000 0.24% of portfolio
74,410
Q2 2025 Reduced 3.5%
$0
$898,000 0.24% of portfolio
4,135
Q2 2025 Added 3.76%
$143B
$874,000 0.23% of portfolio
24,514
Q2 2025 Reduced 3.92%
$232B
$875,000 0.23% of portfolio
2,970
Q2 2025 Reduced 6.31%
$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%
$37.7B
$828,000 0.22% of portfolio
16,850
Q2 2025 Reduced 3.99%
$813B
$808,000 0.22% of portfolio
3,700
Q2 2025 Reduced 9.76%
$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%
$233B
$776,000 0.21% of portfolio
5,315
Q2 2025 Reduced 0.09%
$0
$802,000 0.21% of portfolio
30,200
Q1 2025 Added 0.33%
$177B
$797,000 0.21% of portfolio
4,096
Q2 2025 Reduced 4.66%
$38.3B
$735,000 0.2% of portfolio
6,850
Q2 2025 Reduced 1.44%
$0
$694,000 0.19% of portfolio
2,489
Q2 2025 Reduced 5.33%
$0
$726,000 0.19% of portfolio
90,550
Q2 2025 Reduced 1.42%
$0
$724,000 0.19% of portfolio
7,714
Q2 2025 Reduced 4.93%
$0
$717,000 0.19% of portfolio
37,801
Q2 2025 Reduced 2.12%

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
Track This Portfolio

Track E&G Advisors, LP Portfolio

Follow E&G Advisors, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email