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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$10.4 Million 2.42% of portfolio
37,635
Q4 2025 Reduced 2.0%
$881B
$9.1 Million 2.12% of portfolio
30,280
Q4 2025 Reduced 2.86%
$465B
$7.51 Million 1.75% of portfolio
40,238
Q4 2025 Reduced 2.04%
$4.3T
$6.01 Million 1.4% of portfolio
22,452
Q4 2025 Reduced 5.19%
$3.78T
$6.02 Million 1.4% of portfolio
11,871
Q4 2025 Reduced 0.11%
$2.39T
$6.02 Million 1.4% of portfolio
25,661
Q4 2025 Added 2.06%
$1.37T
$4.81 Million 1.12% of portfolio
7,892
Q4 2025 Added 1.7%
$662B
$4.22 Million 0.98% of portfolio
8,291
Q4 2025 Reduced 0.6%
$139B
$4.03 Million 0.94% of portfolio
11,760
Q4 2025 Reduced 1.59%
$265B
$3.72 Million 0.87% of portfolio
4,796
Q4 2025 Added 2.24%
$0
$2.88 Million 0.67% of portfolio
92,379
Q4 2025 Reduced 0.55%
$533B
$2.23 Million 0.52% of portfolio
6,840
Q4 2025 Reduced 1.44%
$413B
$2.1 Million 0.49% of portfolio
40,818
Q4 2025 Reduced 0.49%
$161B
$2.03 Million 0.47% of portfolio
1,793
Q4 2025 Reduced 5.28%
$156B
$2.03 Million 0.47% of portfolio
16,389
Q4 2025 Reduced 1.21%
$490B
$1.87 Million 0.43% of portfolio
15,852
Q4 2025 Reduced 3.03%
$168B
$1.76 Million 0.41% of portfolio
20,485
Q4 2025 Added 0.0%
$190B
$1.69 Million 0.39% of portfolio
17,185
Q4 2025 Reduced 5.39%
$971B
$1.68 Million 0.39% of portfolio
1,640
Q4 2025 Reduced 17.96%
$169B
$1.64 Million 0.38% of portfolio
1,965
Q4 2025 Added 537.99%
$70.2B
$1.55 Million 0.36% of portfolio
47,969
Q4 2025 Reduced 3.19%
$75.4B
$1.43 Million 0.33% of portfolio
11,223
Q3 2025 Added 0.92%
$367B
$1.37 Million 0.32% of portfolio
3,816
Q4 2025 Reduced 6.95%
$197B
$1.38 Million 0.32% of portfolio
6,036
Q4 2025 Reduced 2.42%
$235B
$1.33 Million 0.31% of portfolio
14,305
Q3 2025 Reduced 0.64%
$291B
$1.35 Million 0.31% of portfolio
2,444
Q4 2025 Added 4.27%
$0
$1.28 Million 0.3% of portfolio
158,245
Q4 2025 Reduced 5.38%
$319B
$1.3 Million 0.3% of portfolio
16,681
Q4 2025 Added 0.6%
$270B
$1.3 Million 0.3% of portfolio
8,171
Q3 2025 Reduced 6.19%
$140B
$1.2 Million 0.28% of portfolio
5,319
Q3 2025 Reduced 4.45%
$144B
$1.19 Million 0.28% of portfolio
2,493
Q3 2025 Added 8.72%
$98.1B
$1.11 Million 0.26% of portfolio
8,002
Q4 2025 Reduced 9.91%
$303B
$1.12 Million 0.26% of portfolio
7,250
Q4 2025 Reduced 0.68%
$103B
$1.08 Million 0.25% of portfolio
8,982
Q3 2025 Added 0.7%
$279B
$1.05 Million 0.25% of portfolio
10,235
Q4 2025 Reduced 4.21%
$37.5B
$977,000 0.23% of portfolio
16,728
Q3 2025 Reduced 0.72%
$0
$967,000 0.23% of portfolio
73,800
Q4 2025 Reduced 5.87%
$512B
$973,000 0.23% of portfolio
1,813
Q3 2025 Added 0.44%
$15.4B
$976,000 0.23% of portfolio
7,300
Q3 2025 Reduced 0.68%
$300B
$952,000 0.22% of portfolio
2,973
Q4 2025 Reduced 0.34%
$593B
$882,000 0.21% of portfolio
4,016
Q4 2025 Added 8.36%
$258B
$919,000 0.21% of portfolio
5,238
Q3 2025 Reduced 1.45%
$70.1B
$910,000 0.21% of portfolio
5,008
Q3 2025 Reduced 0.83%
$266B
$884,000 0.21% of portfolio
2,977
Q3 2025 Added 0.24%
$414B
$810,000 0.19% of portfolio
3,464
Q3 2025 Added 0.14%
$0
$753,000 0.18% of portfolio
66,773
Q4 2025 Reduced 9.53%
$5.51B
$771,000 0.18% of portfolio
43,284
Q4 2025 Reduced 2.37%
$39.9B
$713,000 0.17% of portfolio
6,655
Q4 2025 Reduced 2.92%
$177B
$728,000 0.17% of portfolio
3,746
Q4 2025 Reduced 7.41%

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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