E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $347 Million
  • Q1 2025

E&G Advisors, LP has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Million distributed in 207 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 $37.9M, Vanguard Dividend Appreciation with a value of $37.2M, Spdr S&P 500 ETF Trust with a value of $17.3M, Invesco Qqq Trust, Series 1 with a value of $13.4M, and Vanguard Value ETF with a value of $13M.

Examining the 13F form we can see an decrease of $13.6M in the current position value, from $361M to 347M.

Below you can find more details about E&G Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $347 Million
ETFs: $227 Million
Financial Services: $38.1 Million
Technology: $24.1 Million
Communication Services: $13.8 Million
Healthcare: $10.7 Million
Energy: $10.1 Million
Consumer Cyclical: $8.53 Million
Industrials: $7.26 Million
Other: $7.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$689,000 0.2% of portfolio
6,747
Q1 2025 Reduced 3.98%
$90.2B
$683,000 0.2% of portfolio
5,600
Q1 2025 Reduced 1.75%
$179B
$672,000 0.19% of portfolio
4,380
Q4 2024 Added 0.9%
$0
$672,000 0.19% of portfolio
17,933
Q1 2025 Reduced 0.99%
$94.5B
$670,000 0.19% of portfolio
2,037
Q2 2024 Added 8.76%
$0
$650,000 0.19% of portfolio
49,408
Q1 2025 Reduced 0.6%
$159B
$676,000 0.19% of portfolio
2,172
Q1 2025 Reduced 8.43%
$17.3B
$663,000 0.19% of portfolio
21,420
Q1 2025 Added 1.42%
$57.5B
$667,000 0.19% of portfolio
5,055
Q1 2025 Reduced 0.1%
$116B
$628,000 0.18% of portfolio
2,080
Q4 2024 Reduced 8.77%
$0
$642,000 0.18% of portfolio
32,677
Q1 2025 Reduced 0.91%
$264B
$617,000 0.18% of portfolio
5,538
Q1 2025 Reduced 1.77%
$0
$578,000 0.17% of portfolio
6,062
Q1 2025 Reduced 2.24%
$0
$562,000 0.16% of portfolio
10,041
Q1 2025 Reduced 0.89%
$636B
$573,000 0.16% of portfolio
4,100
Q4 2024 Added 10.81%
$0
$555,000 0.16% of portfolio
2,629
Q3 2024 Added 8.28%
$276B
$518,000 0.15% of portfolio
3,269
Q1 2025 Reduced 10.9%
$0
$522,000 0.15% of portfolio
12,826
Q1 2025 Added 3.85%
$0
$508,000 0.15% of portfolio
6,150
Q4 2023 Reduced 71.06%
$0
$500,000 0.14% of portfolio
19,606
Q1 2025 Reduced 15.46%
$25.3B
$478,000 0.14% of portfolio
2,995
Q3 2024 Reduced 6.7%
$0
$483,000 0.14% of portfolio
5,430
Q1 2025 Added 23.41%
$165B
$482,000 0.14% of portfolio
969
Q1 2024 Added 1.47%
$14.5B
$468,000 0.13% of portfolio
1,265
Q4 2024 Reduced 3.8%
$0
$451,000 0.13% of portfolio
4,992
Q1 2025 Added 2.57%
$435B
$458,000 0.13% of portfolio
485
Q1 2025 Added 25.97%
$54.5B
$414,000 0.12% of portfolio
22,320
Q1 2025 Added 0.0%
$0
$425,000 0.12% of portfolio
5,000
Q1 2023 Reduced 16.67%
$0
$419,000 0.12% of portfolio
5,317
Q4 2024 Added 20.38%
$0
$424,000 0.12% of portfolio
7,165
Q1 2025 Added 1.56%
$47.2B
$376,000 0.11% of portfolio
1,200
Q3 2024 Reduced 1.32%
$216B
$377,000 0.11% of portfolio
1,209
Q4 2024 Reduced 7.64%
$5.66B
$373,000 0.11% of portfolio
11,300
Q1 2025 Reduced 4.24%
$20.5B
$374,000 0.11% of portfolio
8,600
Q4 2024 Reduced 1.15%
$16.6B
$376,000 0.11% of portfolio
4,400
Q1 2025 Added 2.33%
$49.6B
$376,000 0.11% of portfolio
1,797
Q2 2024 Reduced 5.27%
$62.8B
$367,000 0.11% of portfolio
2,975
Q1 2025 Reduced 1.39%
$649M
$392,000 0.11% of portfolio
16,100
Q1 2025 Reduced 41.03%
$53.8B
$378,000 0.11% of portfolio
3,468
Q1 2025 Reduced 2.8%
$0
$398,000 0.11% of portfolio
5,050
Q4 2024 Added 23.17%
$256B
$351,000 0.1% of portfolio
4,800
Q1 2025 Reduced 0.6%
$237B
$336,000 0.1% of portfolio
1,251
Q1 2025 Added 8.69%
$0
$350,000 0.1% of portfolio
19,905
Q3 2024 Reduced 0.5%
$0
$347,000 0.1% of portfolio
36,202
Q1 2025 Reduced 1.09%
$110B
$340,000 0.1% of portfolio
965
Q1 2025 Reduced 9.39%
$122B
$353,000 0.1% of portfolio
6,377
Q3 2024 Reduced 4.49%
$42.4B
$345,000 0.1% of portfolio
7,003
Q4 2024 Reduced 25.92%
$89.4B
$341,000 0.1% of portfolio
2,344
Q1 2025 Reduced 0.64%
$71B
$300,000 0.09% of portfolio
2,053
Q1 2025 Added 13.87%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $347 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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