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
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$325,000 0.09% of portfolio	8,268	Q1 2025 Added 0.57%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$307,000 0.09% of portfolio	9,320	Q3 2024 New
UPS United Parcel Service Inc Industrials	$74.5B	$326,000 0.09% of portfolio	2,969	Q4 2024 Reduced 3.26%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$304,000 0.09% of portfolio	6,250	Q1 2025 New
IRM Iron Mountain Inc Real Estate	$28.9B	$301,000 0.09% of portfolio	3,500	Q1 2025 Reduced 5.41%
LNG Cheniere Energy, Inc. Energy	$58.9B	$299,000 0.09% of portfolio	1,295	Q3 2024 Reduced 7.17%
GE General Electric CO Industrials	$274B	$321,000 0.09% of portfolio	1,607	Q1 2025 Added 30.97%
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$323,000 0.09% of portfolio	38,219	Q1 2025 Reduced 1.75%
MSI Motorola Solutions, Inc. Technology	$69.7B	$306,000 0.09% of portfolio	700	Q4 2023 New
NEM Newmont Corp Basic Materials	$46.6B	$328,000 0.09% of portfolio	6,795	Q3 2024 Added 1.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$264,000 0.08% of portfolio	2,526	Q4 2024 Added 2.02%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$263,000 0.08% of portfolio	3,370	Q3 2024 Added 19.5%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$289,000 0.08% of portfolio	11,500	Q3 2023 Reduced 8.0%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$282,000 0.08% of portfolio	9,184	Q1 2025 Reduced 0.11%
APD Air Products & Chemicals, Inc. Basic Materials	$65.3B	$294,000 0.08% of portfolio	1,000	Q2 2023 Reduced 9.09%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$59.6B	$263,000 0.08% of portfolio	4,050	Q1 2024 New
ROP Roper Technologies Inc Industrials	$59.2B	$294,000 0.08% of portfolio	500	Q4 2022 New
PNC Pnc Financial Services Group, Inc. Financial Services	$79.2B	$263,000 0.08% of portfolio	1,500	Q2 2024 Reduced 8.26%
DHI Horton D R Inc Consumer Cyclical	$48.1B	$266,000 0.08% of portfolio	2,100	Q1 2024 Reduced 2.14%
T At&T Inc. Communication Services	$200B	$289,000 0.08% of portfolio	10,223	Q1 2025 Reduced 8.9%
URA Global X Uranium ETF ETFs	$0	$283,000 0.08% of portfolio	12,355	Q1 2025 Reduced 1.03%
PANW Palo Alto Networks Inc Technology	$61.7B	$286,000 0.08% of portfolio	1,680	Q4 2024 Added 170.97%
XLB Select Sector Spdr Fd Material ETFs	$0	$265,000 0.08% of portfolio	3,083	Q1 2025 Added 0.33%
CCJ Cameco Corp Energy	$30.9B	$280,000 0.08% of portfolio	6,825	Q3 2024 Added 1.87%
TDG Trans Digm Group Inc Industrials	$82.8B	$242,000 0.07% of portfolio	175	Q2 2024 New
VGSH Vanguard ETFs	$0	$259,000 0.07% of portfolio	4,425	Q2 2023 New
ELV Elevance Health, Inc. Healthcare	$83.5B	$230,000 0.07% of portfolio	530	Q1 2025 New
TGT Target Corp Consumer Defensive	$47.1B	$255,000 0.07% of portfolio	2,451	Q4 2024 Added 11.82%
DFJ Wisdomtree Tr Japan Smallcap D ETFs	$0	$233,000 0.07% of portfolio	2,941	Q1 2025 Reduced 2.32%
LYB Lyondell Basell Industries N.V. Basic Materials	$21.2B	$256,000 0.07% of portfolio	3,650	Q4 2024 Reduced 2.67%
BMY Bristol Myers Squibb CO Healthcare	$101B	$259,000 0.07% of portfolio	4,251	Q4 2024 Reduced 22.01%
ARDC Ares Dynamic Credit Allocation Fund, Inc. Financial Services	$0	$236,000 0.07% of portfolio	16,746	Q4 2023 Reduced 17.29%
FCX Freeport Mcmoran Inc Basic Materials	$65.2B	$254,000 0.07% of portfolio	6,734	Q1 2025 Added 23.92%
KO Coca Cola CO Consumer Defensive	$300B	$236,000 0.07% of portfolio	3,304	Q1 2025 Reduced 8.32%
AZN Astrazeneca PLC Healthcare	$219B	$217,000 0.06% of portfolio	2,960	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$202,000 0.06% of portfolio	736	Q4 2024 Added 0.68%
GOLD Barrick Gold Corp Basic Materials	$38.2B	$198,000 0.06% of portfolio	10,200	Q3 2024 New
CHK Chesapeake Energy Corp Energy	$10.4B	$199,000 0.06% of portfolio	2,323	Q1 2025 Reduced 4.13%
FNDX Schwab Fundamental U S Large C ETFs	$0	$215,000 0.06% of portfolio	9,126	Q4 2024 Added 200.0%
RSVR Reservoir Media, Inc. Communication Services	$496M	$198,000 0.06% of portfolio	26,000	Q1 2025 Reduced 6.47%
F Ford Motor CO Consumer Cyclical	$46.7B	$220,000 0.06% of portfolio	21,986	Q4 2024 Added 21.6%
DVN Devon Energy Corp Energy	$22.6B	$204,000 0.06% of portfolio	5,481	Q1 2025 New
DIS Walt Disney CO Communication Services	$220B	$200,000 0.06% of portfolio	2,034	Q4 2024 New
PSLV Sprott Physical Silver Trust Financial Services	$0	$168,000 0.05% of portfolio	14,500	Q3 2023 Reduced 12.12%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	$0	$166,000 0.05% of portfolio	35,500	Q4 2024 Reduced 18.2%
BTZ Blackrock Credit Allocation Income Trust Financial Services	$0	$173,000 0.05% of portfolio	16,192	Q4 2024 Reduced 3.0%
ACP Aberdeen Income Credit Strategies Fund Financial Services	$0	$93,000 0.03% of portfolio	15,836	Q3 2024 New
BTG B2 Gold Corp Basic Materials	$3.83B	$28,000 0.01% of portfolio	10,000	Q3 2024 New
PHK Pimco High Income Fund Financial Services	$0	$52,000 0.01% of portfolio	10,800	Q3 2024 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc Financial Services	$0	$42,000 0.01% of portfolio	13,000	Q4 2024 Reduced 21.21%

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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