E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

  • $415 Million
  • Q3 2025

E&G Advisors, LP has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 227 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 $48.7M, Vanguard Dividend Appreciation with a value of $36.9M, Spdr S&P 500 ETF Trust with a value of $21M, Invesco Qqq Trust, Series 1 with a value of $18.1M, and Vanguard Value ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $375M to 415M.

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

Portfolio value $415 Million
ETFs: $272 Million
Financial Services: $43.5 Million
Technology: $34.9 Million
Communication Services: $17.9 Million
Consumer Cyclical: $10.1 Million
Energy: $9.85 Million
Healthcare: $9.32 Million
Industrials: $9 Million
Other: $8.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$391,000 0.09% of portfolio
1,178
Q3 2025 Added 2.35%
$65.3B
$369,000 0.09% of portfolio
2,720
Q2 2025 Reduced 8.57%
$0
$366,000 0.09% of portfolio
7,600
Q3 2025 Added 21.6%
$61.8B
$390,000 0.09% of portfolio
3,468
Q1 2025 Reduced 2.8%
$0
$377,000 0.09% of portfolio
6,320
Q3 2025 New
$91.6B
$375,000 0.09% of portfolio
1,949
Q2 2025 Reduced 16.85%
$237B
$320,000 0.08% of portfolio
1,917
Q3 2025 Added 0.37%
$0
$319,000 0.08% of portfolio
5,284
Q3 2025 Reduced 0.11%
$220B
$321,000 0.08% of portfolio
1,059
Q3 2025 Reduced 4.51%
$65.8B
$321,000 0.08% of portfolio
704
Q3 2025 Added 0.57%
$263B
$347,000 0.08% of portfolio
4,860
Q3 2025 Added 1.25%
$0
$318,000 0.08% of portfolio
8,260
Q3 2025 Reduced 9.13%
$51.2B
$335,000 0.08% of portfolio
9,748
Q3 2025 Reduced 22.31%
$64.2B
$342,000 0.08% of portfolio
1,683
Q3 2025 Added 0.18%
$37.3B
$326,000 0.08% of portfolio
6,903
Q2 2025 Reduced 1.43%
$30B
$326,000 0.08% of portfolio
3,200
Q2 2025 Reduced 8.57%
$73.9B
$283,000 0.07% of portfolio
1,409
Q3 2025 Added 0.64%
$0
$278,000 0.07% of portfolio
2,939
Q2 2025 Reduced 0.07%
$51.5B
$282,000 0.07% of portfolio
393
Q3 2025 Added 48.3%
$51.6B
$304,000 0.07% of portfolio
1,295
Q3 2024 Reduced 7.17%
$123B
$301,000 0.07% of portfolio
6,398
Q3 2025 Added 0.33%
$0
$303,000 0.07% of portfolio
37,119
Q3 2025 Reduced 1.33%
$0
$287,000 0.07% of portfolio
9,084
Q3 2025 Reduced 1.09%
$0
$278,000 0.07% of portfolio
3,104
Q3 2025 Added 1.34%
$179B
$283,000 0.07% of portfolio
308
Q3 2025 New
$0
$277,000 0.07% of portfolio
11,000
Q2 2025 Reduced 4.35%
$53.4B
$272,000 0.07% of portfolio
1,000
Q2 2023 Reduced 9.09%
$0
$247,000 0.06% of portfolio
753
Q3 2025 Added 2.31%
$6.57B
$253,000 0.06% of portfolio
4,800
Q3 2025 Reduced 2.04%
$0
$265,000 0.06% of portfolio
3,370
Q3 2024 Added 19.5%
$174B
$269,000 0.06% of portfolio
9,558
Q3 2025 Added 0.37%
$56.3B
$266,000 0.06% of portfolio
6,800
Q3 2025 Added 0.24%
$0
$260,000 0.06% of portfolio
4,425
Q2 2023 New
$0
$233,000 0.06% of portfolio
16,646
Q3 2025 Reduced 0.6%
$297B
$246,000 0.06% of portfolio
3,720
Q3 2025 Added 12.59%
$47.6B
$249,000 0.06% of portfolio
500
Q4 2022 New
$0
$235,000 0.06% of portfolio
43,750
Q3 2025 Added 23.24%
$0
$240,000 0.06% of portfolio
9,126
Q4 2024 Added 200.0%
$81.3B
$250,000 0.06% of portfolio
2,022
Q3 2025 New
$0
$203,000 0.05% of portfolio
1,476
Q3 2025 New
$87.3B
$208,000 0.05% of portfolio
1,918
Q3 2025 New
$254B
$221,000 0.05% of portfolio
2,882
Q3 2025 New
$68.9B
$212,000 0.05% of portfolio
3,352
Q3 2025 Added 0.18%
$0
$227,000 0.05% of portfolio
5,155
Q3 2025 New
$47B
$212,000 0.05% of portfolio
710
Q3 2025 New
$0
$227,000 0.05% of portfolio
14,500
Q3 2023 Reduced 12.12%
$74.7B
$203,000 0.05% of portfolio
2,415
Q3 2025 New
$470M
$203,000 0.05% of portfolio
25,000
Q2 2025 Reduced 3.85%
$4.3B
$204,000 0.05% of portfolio
900
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $415 Million
  • Prior Value $375 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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