E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

$429 Million
Q4 2025

E&G Advisors, LP has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $429 Million distributed in 231 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 $48.6M, Vanguard Dividend Appreciation with a value of $36.7M, Spdr S&P 500 ETF Trust with a value of $22.3M, Invesco Qqq Trust, Series 1 with a value of $18.8M, and Spdr Gold Trust with a value of $15M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $415M to 429M.

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

Portfolio value $429 Million

ETFs: $287 Million

Financial Services: $41.2 Million

Technology: $36.2 Million

Communication Services: $17.9 Million

Healthcare: $10.2 Million

Consumer Cyclical: $10 Million

Energy: $9.71 Million

Industrials: $9.21 Million

Other: $8.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$48.6 Million 11.32% of portfolio	103,192	Q4 2025 Reduced 0.66%
VIG Vanguard Dividend Appreciation ETFs	$0	$36.7 Million 8.54% of portfolio	201,209	Q4 2025 Reduced 0.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.3 Million 5.2% of portfolio	33,514	Q4 2025 Added 6.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.8 Million 4.38% of portfolio	31,131	Q4 2025 Added 3.41%
GLD Spdr Gold Trust ETFs	$130B	$15 Million 3.5% of portfolio	39,992	Q4 2025 Added 13.77%
VTV Vanguard Value ETF ETFs	$0	$14.1 Million 3.29% of portfolio	75,496	Q4 2025 Added 1.18%
GOOGL Alphabet Inc. Communication Services	$1.65T	$10.4 Million 2.42% of portfolio	37,635	Q4 2025 Reduced 2.0%
VGT Vanguard Information Technolog ETFs	$0	$9.48 Million 2.21% of portfolio	12,529	Q4 2025 Added 1.56%
JPM Jpmorgan Chase & CO Financial Services	$881B	$9.1 Million 2.12% of portfolio	30,280	Q4 2025 Reduced 2.86%

XLK Technology Sector Spdr ETFs	$0	$8.29 Million 1.93% of portfolio	28,779	Q4 2025 Added 101.28%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.06 Million 1.88% of portfolio	43,017	Q4 2025 Reduced 2.23%
NVDA Nvidia Corp Technology	$465B	$7.51 Million 1.75% of portfolio	40,238	Q4 2025 Reduced 2.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.07 Million 1.65% of portfolio	89,458	Q4 2025 Added 5.46%
AAPL Apple Inc. Technology	$4.3T	$6.01 Million 1.4% of portfolio	22,452	Q4 2025 Reduced 5.19%
MSFT Microsoft Corp Technology	$3.78T	$6.02 Million 1.4% of portfolio	11,871	Q4 2025 Reduced 0.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$6.02 Million 1.4% of portfolio	25,661	Q4 2025 Added 2.06%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.19 Million 1.21% of portfolio	21,835	Q4 2025 Reduced 0.49%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.98 Million 1.16% of portfolio	24,237	Q4 2025 Added 0.75%

META Meta Platforms, Inc. Communication Services	$1.37T	$4.81 Million 1.12% of portfolio	7,892	Q4 2025 Added 1.7%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.2 Million 0.98% of portfolio	42,048	Q4 2025 Added 2.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.22 Million 0.98% of portfolio	8,291	Q4 2025 Reduced 0.6%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.17 Million 0.97% of portfolio	76,084	Q4 2025 Added 6.18%
AVGO Broadcom Inc. Technology	$139B	$4.03 Million 0.94% of portfolio	11,760	Q4 2025 Reduced 1.59%
GS Goldman Sachs Group Inc Financial Services	$265B	$3.72 Million 0.87% of portfolio	4,796	Q4 2025 Added 2.24%
XLE Energy Sector Spdr ETFs	$0	$3.55 Million 0.83% of portfolio	38,584	Q4 2025 Added 99.53%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.35 Million 0.78% of portfolio	43,960	Q4 2025 Reduced 0.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.16 Million 0.74% of portfolio	51,522	Q4 2025 Added 13.05%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.95 Million 0.69% of portfolio	22,665	Q3 2025 Reduced 0.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.94 Million 0.68% of portfolio	4,752	Q3 2024 Added 13.93%
PHYS Sprott Physical Gold Trust Financial Services	$0	$2.88 Million 0.67% of portfolio	92,379	Q4 2025 Reduced 0.55%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.68 Million 0.63% of portfolio	50,825	Q4 2025 Reduced 0.49%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.7 Million 0.63% of portfolio	33,345	Q4 2025 Reduced 1.1%
V Visa Inc. Financial Services	$533B	$2.23 Million 0.52% of portfolio	6,840	Q4 2025 Reduced 1.44%
BAC Bank Of America Corp Financial Services	$413B	$2.1 Million 0.49% of portfolio	40,818	Q4 2025 Reduced 0.49%
XLF Financial Sector Spdr ETFs	$0	$2.12 Million 0.49% of portfolio	40,462	Q4 2025 Added 0.1%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.07 Million 0.48% of portfolio	18,483	Q4 2025 Added 3.38%
KLAC Kla Corp Technology	$161B	$2.03 Million 0.47% of portfolio	1,793	Q4 2025 Reduced 5.28%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.02 Million 0.47% of portfolio	8,745	Q4 2025 Added 100.44%
GILD Gilead Sciences, Inc. Healthcare	$156B	$2.03 Million 0.47% of portfolio	16,389	Q4 2025 Reduced 1.21%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.93 Million 0.45% of portfolio	13,877	Q4 2025 Added 3.17%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.88 Million 0.44% of portfolio	37,115	Q3 2025 Added 6.15%
XOM Exxon Mobil Corp Energy	$490B	$1.87 Million 0.43% of portfolio	15,852	Q4 2025 Reduced 3.03%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.81 Million 0.42% of portfolio	32,156	Q4 2025 Reduced 0.34%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.82 Million 0.42% of portfolio	70,438	Q4 2025 Reduced 3.12%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.8 Million 0.42% of portfolio	6,315	Q4 2025 Added 4.55%
SLV I Shares Silver Trust ETFs	$24.1B	$1.82 Million 0.42% of portfolio	39,706	Q4 2025 Reduced 0.9%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.8 Million 0.42% of portfolio	21,455	Q4 2025 Added 2.75%
NEE Nextera Energy Inc Utilities	$168B	$1.76 Million 0.41% of portfolio	20,485	Q4 2025 Added 0.0%
XLU Utilities Sector Spdr ETFs	$0	$1.75 Million 0.41% of portfolio	19,674	Q4 2025 Added 108.04%
C Citigroup Inc Financial Services	$190B	$1.69 Million 0.39% of portfolio	17,185	Q4 2025 Reduced 5.39%

Summary

Portfolio
No. of Stocks 231
Current Value $429 Million
Prior Value $415 Million
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 11 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 95 stocks

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