E&G Advisors, LP
CIK: 0001598550SEC EDGAR →
Portfolio Value
$447.2M
Holdings
231
As of
Q4 2025
New Positions
231
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 103,192 | $48.8M | 10.91% |
| 2 | VANGUARD SPECIALIZED FUNDS | 201,209 | $44.2M | 9.88% |
| 3 | SPDR S&P 500 ETF TR | 33,514 | $22.9M | 5.11% |
| 4 | INVESCO QQQ TR | 31,131 | $19.1M | 4.28% |
| 5 | SPDR GOLD TR | 39,992 | $15.8M | 3.54% |
| 6 | VANGUARD INDEX FDS | 75,496 | $14.4M | 3.22% |
| 7 | ALPHABET INC | 37,635 | $11.8M | 2.63% |
| 8 | JPMORGAN CHASE & CO. | 30,280 | $9.7M | 2.18% |
| 9 | VANGUARD WORLD FD | 12,529 | $9.4M | 2.11% |
| 10 | INVESCO EXCHANGE TRADED FD T | 43,017 | $8.2M | 1.84% |
Quarterly Changes
New Positions (231)
$48.8M · 103K shares
$44.2M · 201K shares
$22.9M · 34K shares
$19.1M · 31K shares
$15.8M · 40K shares
$14.4M · 75K shares
$11.8M · 38K shares
$9.7M · 30K shares
$9.4M · 13K shares
$8.2M · 43K shares
$7.5M · 40K shares
$7.2M · 89K shares
$6.1M · 22K shares
$5.9M · 26K shares
$5.7M · 12K shares
$5.4M · 22K shares
$5.2M · 8K shares
$5.1M · 24K shares
$4.6M · 27K shares
$4.2M · 5K shares
$4.2M · 42K shares
$4.2M · 8K shares
$4.1M · 29K shares
$4.1M · 76K shares
$4.1M · 12K shares
$3.8M · 44K shares
$3.2M · 52K shares
$3.0M · 92K shares
$3.0M · 23K shares
$3.0M · 5K shares
$2.8M · 33K shares
$2.7M · 51K shares
$2.6M · 40K shares
$2.4M · 7K shares
$2.2M · 41K shares
$2.2M · 40K shares
$2.2M · 2K shares
$2.1M · 18K shares
$2.0M · 16K shares
$2.0M · 17K shares
$2.0M · 14K shares
$2.0M · 6K shares
$1.9M · 16K shares
$1.9M · 37K shares
$1.8M · 32K shares
$1.8M · 70K shares
$1.7M · 2K shares
$1.7M · 21K shares
$1.7M · 39K shares
$1.7M · 15K shares
$1.7M · 20K shares
$1.6M · 20K shares
$1.6M · 13K shares
$1.6M · 57K shares
$1.6M · 2K shares
$1.6M · 6K shares
$1.5M · 48K shares
$1.5M · 14K shares
$1.5M · 11K shares
$1.4M · 8K shares
$1.4M · 13K shares
$1.4M · 42K shares
$1.4M · 2K shares
$1.4M · 23K shares
$1.3M · 4K shares
$1.3M · 15K shares
$1.3M · 17K shares
$1.3M · 5K shares
$1.3M · 158K shares
$1.2M · 8K shares
$1.2M · 8K shares
$1.2M · 12K shares
$1.2M · 1K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 17K shares
$1.1M · 9K shares
$1.1M · 10K shares
$1.1M · 27K shares
$1.1M · 2K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.0M · 9K shares
$1.0M · 2K shares
$1.0M · 18K shares
$992K · 7K shares
$983K · 5K shares
$981K · 3K shares
$964K · 74K shares
$960K · 5K shares
$948K · 6K shares
$920K · 3K shares
$906K · 7K shares
$881K · 3K shares
$839K · 20K shares
$815K · 5K shares
$791K · 3K shares
$783K · 6K shares
$782K · 4K shares
$779K · 43K shares
$751K · 7K shares
$745K · 67K shares
$732K · 4K shares
$728K · 5K shares
$727K · 16K shares
$707K · 2K shares
$707K · 8K shares
$685K · 7K shares
$664K · 7K shares
$649K · 4K shares
$645K · 6K shares
$643K · 36K shares
$637K · 14K shares
$631K · 6K shares
$621K · 4K shares
$619K · 48K shares
$612K · 1K shares
$597K · 2K shares
$582K · 6K shares
$564K · 19K shares
$561K · 969 shares
$561K · 13K shares
$560K · 50K shares
$549K · 22K shares
$547K · 2K shares
$529K · 7K shares
$525K · 2K shares
$524K · 7K shares
$514K · 2K shares
$508K · 9K shares
$508K · 4K shares
$481K · 5K shares
$475K · 2K shares
$459K · 980 shares
$447K · 519 shares
$443K · 5K shares
$441K · 3K shares
$440K · 7K shares
$436K · 19K shares
$426K · 1K shares
$426K · 949 shares
$420K · 16K shares
$414K · 4K shares
$413K · 8K shares
$407K · 4K shares
$407K · 11K shares
$405K · 11K shares
$403K · 5K shares
$400K · 2K shares
$399K · 3K shares
$391K · 9K shares
$374K · 1K shares
$371K · 8K shares
$366K · 35K shares
$362K · 8K shares
$357K · 5K shares
$351K · 9K shares
$349K · 19K shares
$342K · 21K shares
$342K · 15K shares
$338K · 3K shares
$337K · 7K shares
$334K · 3K shares
$334K · 7K shares
$324K · 6K shares
$321K · 4K shares
$316K · 2K shares
$310K · 6K shares
$310K · 2K shares
$308K · 804 shares
$307K · 1K shares
$306K · 8K shares
$305K · 8K shares
$303K · 2K shares
$301K · 2K shares
$294K · 1K shares
$291K · 11K shares
$290K · 6K shares
$284K · 36K shares
$283K · 7K shares
$283K · 5K shares
$275K · 3K shares
$273K · 817 shares
$273K · 2K shares
$270K · 4K shares
$265K · 3K shares
$265K · 3K shares
$264K · 820 shares
$264K · 3K shares
$262K · 8K shares
$259K · 4K shares
$252K · 5K shares
$252K · 4K shares
$252K · 7K shares
$251K · 1K shares
$248K · 9K shares
$247K · 1K shares
$243K · 580 shares
$242K · 3K shares
$239K · 2K shares
$238K · 5K shares
$237K · 44K shares
$237K · 222 shares
$234K · 2K shares
$233K · 357 shares
$232K · 4K shares
$230K · 4K shares
$226K · 2K shares
$225K · 1K shares
$222K · 500 shares
$222K · 2K shares
$222K · 2K shares
$220K · 2K shares
$218K · 9K shares
$217K · 383 shares
$217K · 5K shares
$216K · 8K shares
$211K · 16K shares
$210K · 16K shares
$208K · 1K shares
$206K · 2K shares
$205K · 2K shares
$201K · 3K shares
$198K · 13K shares
$195K · 10K shares
$186K · 25K shares
$150K · 14K shares
$86K · 17K shares
$85K · 16K shares
$52K · 11K shares
$45K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $283.4M | 63.4% |
| Unknown | 15 | $50.0M | 11.2% |
| Technology | 36 | $46.6M | 10.4% |
| Communication Services | 7 | $20.6M | 4.6% |
| Consumer Cyclical | 8 | $10.0M | 2.2% |
| Industrials | 14 | $9.8M | 2.2% |
| Healthcare | 11 | $9.7M | 2.2% |
| Energy | 15 | $8.9M | 2.0% |
| Utilities | 5 | $3.3M | 0.7% |
| Consumer Defensive | 3 | $1.8M | 0.4% |
| Basic Materials | 4 | $1.6M | 0.4% |
| Real Estate | 3 | $1.3M | 0.3% |