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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$9.83 Million 2.37% of portfolio
31,173
Q3 2025 Added 0.51%
$1.65T
$9.34 Million 2.25% of portfolio
38,405
Q3 2025 Added 2.12%
$465B
$7.66 Million 1.85% of portfolio
41,078
Q3 2025 Added 0.39%
$3.78T
$6.16 Million 1.48% of portfolio
11,884
Q3 2025 Added 1.2%
$4.3T
$6.03 Million 1.45% of portfolio
23,681
Q3 2025 Reduced 0.75%
$1.37T
$5.7 Million 1.37% of portfolio
7,760
Q3 2025 Added 4.3%
$2.39T
$5.52 Million 1.33% of portfolio
25,142
Q3 2025 Added 0.52%
$662B
$4.19 Million 1.01% of portfolio
8,341
Q3 2025 Added 1.56%
$139B
$3.94 Million 0.95% of portfolio
11,950
Q3 2025 Added 0.72%
$265B
$3.74 Million 0.9% of portfolio
4,691
Q2 2025 Reduced 1.47%
$0
$2.75 Million 0.66% of portfolio
92,892
Q3 2025 Added 15.52%
$533B
$2.37 Million 0.57% of portfolio
6,940
Q3 2025 Reduced 0.23%
$413B
$2.12 Million 0.51% of portfolio
41,018
Q3 2025 Reduced 1.15%
$161B
$2.04 Million 0.49% of portfolio
1,893
Q3 2025 Added 0.11%
$156B
$1.84 Million 0.44% of portfolio
16,589
Q3 2025 Added 0.04%
$190B
$1.84 Million 0.44% of portfolio
18,165
Q3 2025 Added 1.75%
$367B
$1.66 Million 0.4% of portfolio
4,101
Q3 2025 Reduced 1.2%
$168B
$1.55 Million 0.37% of portfolio
20,484
Q3 2025 Added 7.48%
$971B
$1.53 Million 0.37% of portfolio
1,999
Q3 2025 Reduced 1.58%
$70.2B
$1.55 Million 0.37% of portfolio
49,551
Q3 2025 Added 0.04%
$98.1B
$1.52 Million 0.37% of portfolio
8,882
Q3 2025 Reduced 2.71%
$75.4B
$1.47 Million 0.36% of portfolio
11,223
Q3 2025 Added 0.92%
$1.74T
$1.47 Million 0.35% of portfolio
6,040
Q3 2025 Reduced 4.08%
$0
$1.37 Million 0.33% of portfolio
167,236
Q3 2025 Added 84.69%
$140B
$1.34 Million 0.32% of portfolio
5,319
Q3 2025 Reduced 4.45%
$197B
$1.27 Million 0.31% of portfolio
6,186
Q3 2025 Added 0.11%
$270B
$1.3 Million 0.31% of portfolio
8,171
Q3 2025 Reduced 6.19%
$235B
$1.2 Million 0.29% of portfolio
14,305
Q3 2025 Reduced 0.64%
$103B
$1.17 Million 0.28% of portfolio
8,982
Q3 2025 Added 0.7%
$319B
$1.13 Million 0.27% of portfolio
16,581
Q2 2025 Reduced 2.59%
$291B
$1.12 Million 0.27% of portfolio
2,344
Q3 2025 Added 0.09%
$279B
$1.1 Million 0.27% of portfolio
10,685
Q3 2025 Reduced 0.71%
$144B
$1.14 Million 0.27% of portfolio
2,493
Q3 2025 Added 8.72%
$303B
$1.13 Million 0.27% of portfolio
7,300
Q3 2025 Reduced 0.6%
$300B
$1.03 Million 0.25% of portfolio
2,983
Q3 2025 Added 1.7%
$512B
$1.03 Million 0.25% of portfolio
1,813
Q3 2025 Added 0.44%
$0
$1.05 Million 0.25% of portfolio
78,400
Q2 2025 Reduced 1.38%
$593B
$1.04 Million 0.25% of portfolio
3,706
Q3 2025 Added 0.16%
$15.4B
$943,000 0.23% of portfolio
7,300
Q3 2025 Reduced 0.68%
$37.5B
$949,000 0.23% of portfolio
16,728
Q3 2025 Reduced 0.72%
$5.51B
$858,000 0.21% of portfolio
44,334
Q3 2025 Reduced 2.85%
$70.1B
$852,000 0.21% of portfolio
5,008
Q3 2025 Reduced 0.83%
$258B
$876,000 0.21% of portfolio
5,238
Q3 2025 Reduced 1.45%
$0
$860,000 0.21% of portfolio
73,810
Q3 2025 Reduced 0.81%
$266B
$839,000 0.2% of portfolio
2,977
Q3 2025 Added 0.24%
$177B
$787,000 0.19% of portfolio
4,046
Q3 2025 Reduced 1.22%
$414B
$802,000 0.19% of portfolio
3,464
Q3 2025 Added 0.14%
$0
$748,000 0.18% of portfolio
37,801
Q2 2025 Reduced 2.12%
$283B
$690,000 0.17% of portfolio
5,381
Q3 2025 Added 0.07%

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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