E&G Advisors, LP
CIK: 0001598550Latest portfolio: $447.2M · Q4 2025
Holdings
231
Total Value
$447.2M
New Positions
230
Closed Positions
0
Top Holdings
View All 231 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 103,192 | $48.8M | 10.91% | NEW | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 201,209 | $44.2M | 9.88% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 33,514 | $22.9M | 5.11% | NEW | |
| 4 | NDQINVESCO QQQ TR | 31,131 | $19.1M | 4.28% | NEW | |
| 5 | GQ9SPDR GOLD TR | 39,992 | $15.8M | 3.54% | NEW | |
| 6 | VTVVANGUARD INDEX FDS | 75,496 | $14.4M | 3.22% | NEW | |
| 7 | GOOGLALPHABET INC | 37,635 | $11.8M | 2.63% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 30,280 | $9.7M | 2.18% | NEW | |
| 9 | VGTVANGUARD WORLD FD | 12,529 | $9.4M | 2.11% | NEW | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 43,017 | $8.2M | 1.84% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 40,238 | $7.5M | 1.68% | NEW | |
| 12 | SPYMSPDR SERIES TRUST | 89,458 | $7.2M | 1.60% | NEW | |
| 13 | AAPLAPPLE INC | 22,452 | $6.1M | 1.36% | NEW | |
| 14 | AMZNAMAZON COM INC | 25,661 | $5.9M | 1.32% | NEW | |
| 15 | MSFTMICROSOFT CORP | 11,871 | $5.7M | 1.28% | NEW | |
| 16 | IWMISHARES TR | 21,835 | $5.4M | 1.20% | NEW | |
| 17 | METAMETA PLATFORMS INC | 7,892 | $5.2M | 1.16% | NEW | |
| 18 | VBRVANGUARD INDEX FDS | 24,237 | $5.1M | 1.15% | NEW | |
| 19 | LRCXLAM RESEARCH CORP | 26,724 | $4.6M | 1.02% | NEW | |
| 20 | GSGOLDMAN SACHS GROUP INC | 4,796 | $4.2M | 0.94% | NEW | |
| 21 | AGGISHARES TR | 42,048 | $4.2M | 0.94% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,291 | $4.2M | 0.93% | NEW | |
| 23 | XLKSELECT SECTOR SPDR TR | 28,779 | $4.1M | 0.93% | NEW | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 76,084 | $4.1M | 0.91% | NEW | |
| 25 | AVGOBROADCOM INC | 11,760 | $4.1M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.