E&G Advisors, LP

CIK: 0001598550Latest portfolio: $447.2M · Q4 2025

Holdings

231

Total Value

$447.2M

New Positions

230

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IWFISHARES TR
103,192$48.8M10.91%NEW
2
VIGVANGUARD SPECIALIZED FUNDS
201,209$44.2M9.88%NEW
3
SPYSPDR S&P 500 ETF TR
33,514$22.9M5.11%NEW
4
NDQINVESCO QQQ TR
31,131$19.1M4.28%NEW
5
GQ9SPDR GOLD TR
39,992$15.8M3.54%NEW
6
VTVVANGUARD INDEX FDS
75,496$14.4M3.22%NEW
7
GOOGLALPHABET INC
37,635$11.8M2.63%NEW
8
JPMJPMORGAN CHASE & CO.
30,280$9.7M2.18%NEW
9
VGTVANGUARD WORLD FD
12,529$9.4M2.11%NEW
10
RSPINVESCO EXCHANGE TRADED FD T
43,017$8.2M1.84%NEW
11
NVDANVIDIA CORPORATION
40,238$7.5M1.68%NEW
12
SPYMSPDR SERIES TRUST
89,458$7.2M1.60%NEW
13
AAPLAPPLE INC
22,452$6.1M1.36%NEW
14
AMZNAMAZON COM INC
25,661$5.9M1.32%NEW
15
MSFTMICROSOFT CORP
11,871$5.7M1.28%NEW
16
IWMISHARES TR
21,835$5.4M1.20%NEW
17
METAMETA PLATFORMS INC
7,892$5.2M1.16%NEW
18
VBRVANGUARD INDEX FDS
24,237$5.1M1.15%NEW
19
LRCXLAM RESEARCH CORP
26,724$4.6M1.02%NEW
20
GSGOLDMAN SACHS GROUP INC
4,796$4.2M0.94%NEW
21
AGGISHARES TR
42,048$4.2M0.94%NEW
22
BRK/BBERKSHIRE HATHAWAY INC DEL
8,291$4.2M0.93%NEW
23
XLKSELECT SECTOR SPDR TR
28,779$4.1M0.93%NEW
24
VWOVANGUARD INTL EQUITY INDEX F
76,084$4.1M0.91%NEW
25
AVGOBROADCOM INC
11,760$4.1M0.91%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.504610357404574e+103T)
Unknown0.0% ($1.9124158494167305e+44T)
Energy0.0% ($1.9071526110481547e+38T)
Industrials0.0% ($1.489140011601156e+36T)
Healthcare0.0% ($2.011174615069818e+26T)
Consumer Cyclical0.0% ($592313131282426368.0T)
Communication Services0.0% ($1177952091981664.5T)
Utilities0.0% ($1644645.4T)
Basic Materials0.0% ($631.4T)
Consumer Defensive0.0% ($1.1T)
Real Estate0.0% ($779.3B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$447.2M231
Q3 2025Oct 21, 2025$429.6B0
Q2 2025Jul 14, 2025$385.7B210
Q1 2025Apr 23, 2025$354.4B207

Fund Information

CIK0001598550
Most Recent FilingJan 23, 2026
Number of Filings4

E&G Advisors, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $447.2M across 231 holdings. The largest position is ISHARES TR (IWF), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 231 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.