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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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