E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 210
- +3 vs. Q1 2025
- Portfolio value
- $385.7M
- +$31.3M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 37,606 | $6.63M | 1.7% | −5,055−11.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,175 | $8.03M | 2.1% | +112+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,333 | $8.18M | 2.1% | +43+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,016 | $8.97M | 2.3% | −797−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,035 | $9.76M | 2.5% | +6,007+23.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,889 | $13.2M | 3.4% | −182−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,041 | $16.0M | 4.2% | +527+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,483 | $18.2M | 4.7% | −1,439−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 204,139 | $41.7M | 10.8% | −269−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,518 | $44.3M | 11.5% | −567−0.5% | Reduced | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,150 | $508.8K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,251 | $259.4K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,650 | $257.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 175 | $242.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,960 | $217.6K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,481 | $205.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,200 | $198.3K | 0.1% | – |