E&G Advisors, Lp Top Holdings and 13F Report (2025) About E&G Advisors, LpInvestment ActivityE&G Advisors, Lp has $354.37 million in total holdings as of March 31, 2025.E&G Advisors, Lp owns shares of 207 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 1.81% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, E&G Advisors, Lp has purchased 216 new stocks and bought additional shares in 47 stocks.E&G Advisors, Lp sold shares of 78 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $39,603,574iShares Russell 1000 Growth ETF $37,917,608SPDR S&P 500 ETF Trust $17,297,178Invesco QQQ $13,370,785Vanguard Value ETF $12,965,467 Largest New Holdings this Quarter 47103U753 - Janus Henderson B-BBB CLO ETF $304,188 Holding036752103 - Elevance Health $230,529 Holding046353108 - AstraZeneca $217,560 Holding25179M103 - Devon Energy $204,989 Holding92838X805 - VIRTUS CONVERTIBLE & INCOME $179,649 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 24,365 shares (about $1.24M)SPDR S&P 500 ETF Trust 1,297 shares (about $725.52K)SPDR Gold Shares 1,253 shares (about $360.78K)Janus Henderson B-BBB CLO ETF 6,250 shares (about $304.19K)iShares 20+ Year Treasury Bond ETF 3,300 shares (about $300.35K) Largest Sales this Quarter Alphabet 7,660 shares (about $1.18M)Vanguard Dividend Appreciation ETF 1,950 shares (about $377.81K)Microsoft 924 shares (about $346.85K)Broadcom 1,750 shares (about $293.00K)Business First Bancshares 11,200 shares (about $272.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofE&G Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$39,603,574$377,808 ▼-0.9%204,40811.2%ETFIWFiShares Russell 1000 Growth ETF$37,917,608$252,580 ▼-0.7%105,08510.7%ETFSPYSPDR S&P 500 ETF Trust$17,297,178$725,517 ▲4.4%30,9224.9%FinanceQQQInvesco QQQ$13,370,785$134,111 ▲1.0%28,5143.8%FinanceVTVVanguard Value ETF$12,965,467$8,808 ▲0.1%75,0713.7%ETFJPMJPMorgan Chase & Co.$7,791,390$94,291 ▼-1.2%31,8132.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,633,033$84,190 ▲1.1%44,0632.2%ETFGLDSPDR Gold Shares$7,494,306$360,779 ▲5.1%26,0282.1%FinanceVGTVanguard Information Technology ETF$6,665,850$112,273 ▲1.7%12,2901.9%ETFGOOGLAlphabet$6,597,097$1,184,542 ▼-15.2%42,6611.9%Computer and TechnologyAAPLApple$5,600,946$57,080 ▼-1.0%25,2181.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$5,555,453$159,862 ▲3.0%84,4811.6%ETFAMZNAmazon.com$4,766,584$32,344 ▲0.7%25,0531.3%Retail/WholesaleMSFTMicrosoft$4,596,901$346,851 ▼-7.0%12,2461.3%Computer and TechnologyNVDANVIDIA$4,438,920$260,112 ▼-5.5%40,9571.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,398,046$23,966 ▲0.5%8,2581.2%FinanceMETAMeta Platforms$4,357,282$40,345 ▼-0.9%7,5601.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$4,355,848$137,220 ▲3.3%23,3951.2%ETFIWMiShares Russell 2000 ETF$4,351,276$37,504 ▲0.9%21,8121.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,152,605$9,891 ▼-0.2%41,9841.2%FinanceXLKTechnology Select Sector SPDR Fund$2,926,338$16,518 ▼-0.6%14,1730.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,838,231$30,323 ▼-1.1%62,7110.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,683,7010.0%51,2450.8%ManufacturingGSThe Goldman Sachs Group$2,600,887$218,516 ▼-7.8%4,7610.7%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,509,824$27,520 ▼-1.1%22,8000.7%ETFVVisa$2,507,892$35,046 ▼-1.4%7,1560.7%Business ServicesVOOVanguard S&P 500 ETF$2,442,1000.0%4,7520.7%ETFVEAVanguard FTSE Developed Markets ETF$2,242,349$49,203 ▲2.2%44,1150.6%ETFVGKVanguard FTSE Europe ETF$2,140,314$188,694 ▲9.7%30,5120.6%ETFAVGOBroadcom$2,053,529$293,003 ▼-12.5%12,2650.6%Computer and TechnologyLAM RESEARCH CORP$1,990,526$232,640 ▼-10.5%27,3800.6%COM NEWXLFFinancial Select Sector SPDR Fund$1,962,863$97,877 ▲5.2%39,4070.6%ETFXOMExxon Mobil$1,961,573$12,012 ▼-0.6%16,4940.6%EnergyGILDGilead Sciences$1,950,027$2,913 ▼-0.1%17,4030.6%MedicalDBMFiMGP DBi Managed Futures Strategy ETF$1,904,149$37,132 ▼-1.9%75,3820.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,889,342$13,791 ▼-0.7%73,9790.5%ETFSPHBInvesco S&P 500 High Beta ETF$1,877,770$120,129 ▼-6.0%23,9940.5%ETFGDXVanEck Gold Miners ETF$1,839,411$78,077 ▼-4.1%40,0500.5%ETFXLEEnergy Select Sector SPDR Fund$1,837,975$13,737 ▼-0.7%19,6680.5%ETFSPROTT PHYSICAL GOLD TR$1,803,562$29,594 ▲1.7%74,9610.5%UNITJAAAJanus Henderson AAA CLO ETF$1,773,075$1,235,549 ▲229.9%34,9650.5%ETFBACBank of America$1,731,545$38,809 ▲2.3%41,4940.5%FinanceEPDEnterprise Products Partners$1,698,656$744 ▲0.0%50,2130.5%EnergyLLYEli Lilly and Company$1,669,359$246,582 ▼-12.9%2,0310.5%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,667,324$15,372 ▲0.9%32,6480.5%ETFTIPiShares TIPS Bond ETF$1,662,910$12,546 ▼-0.7%14,9770.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,587,3800.0%13,4370.4%ETFHDHome Depot$1,557,9490.0%4,2510.4%Retail/WholesaleEWJiShares MSCI Japan ETF$1,542,650$62,726 ▼-3.9%22,5030.4%ETFUNHUnitedHealth Group$1,533,540$18,331 ▼-1.2%2,9280.4%MedicalBXBlackstone$1,434,967$11,141 ▼-0.8%10,3040.4%FinanceRWLInvesco S&P 500 Revenue ETF$1,424,834$72,022 ▲5.3%14,3430.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,410,556$3,324 ▼-0.2%42,4360.4%ETFNEENextEra Energy$1,379,378$7,089 ▼-0.5%19,4580.4%UtilitiesKLACKLA$1,353,482$74,778 ▼-5.2%1,9910.4%Computer and TechnologyLOWLowe's Companies$1,345,037$2,332 ▼-0.2%5,7670.4%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$1,336,7970.0%22,5050.4%ETFIVViShares Core S&P 500 ETF$1,332,265$115,190 ▼-8.0%2,3710.4%ETFMRKMerck & Co., Inc.$1,311,480$8,984 ▼-0.7%14,5980.4%MedicalCCitigroup$1,301,4600.0%18,3330.4%FinanceCVXChevron$1,251,998$16,729 ▲1.4%7,4840.4%EnergyTLTiShares 20+ Year Treasury Bond ETF$1,247,721$300,349 ▲31.7%13,7090.4%ETFGOOGAlphabet$1,235,186$9,843 ▼-0.8%7,9060.3%Computer and TechnologyEMREmerson Electric$1,219,3060.0%11,1210.3%IndustrialsDXJWisdomTree Japan Hedged Equity Fund$1,191,046$12,120 ▲1.0%10,8100.3%FinanceBITBlackRock Multi-Sector Income Trust$1,151,365$13,034 ▼-1.1%79,5000.3%Financial ServicesOIHVanEck Oil Services ETF$1,097,627$15,987 ▼-1.4%4,1880.3%ETFDEDeere & Company$1,076,2200.0%2,2930.3%IndustrialsCSCOCisco Systems$1,050,428$370 ▼0.0%17,0220.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,014,875$54,394 ▲5.7%7,7430.3%ETFKKRKKR & Co. Inc.$1,005,807$23,122 ▼-2.2%8,7000.3%FinanceMSMorgan Stanley$999,5300.0%8,7100.3%FinanceMAMastercard$989,3570.0%1,8050.3%Business ServicesFIRST TR EXCHNG TRADED FD VI$981,4000.0%27,3000.3%FT VEST US EQTBLACKROCK INC$969,1960.0%1,0240.3%COMXOPSPDR S&P Oil & Gas Exploration & Production ETF$953,580$34,245 ▼-3.5%7,2400.3%ETFIWViShares Russell 3000 ETF$953,5550.0%3,0020.3%ETFWMTWalmart$947,3420.0%10,7910.3%Retail/WholesaleCMCSAComcast$943,233$55,417 ▼-5.5%25,5140.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$934,756$32,852 ▲3.6%6,4020.3%ETFSTWDStarwood Property Trust$930,653$9,885 ▼-1.1%47,0740.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$925,054$265,139 ▲40.2%1,7340.3%ETFHYIWestern Asset High Yield Defined Opportunity Fund$912,982$14,208 ▼-1.5%77,1100.3%Financial ServicesAMATApplied Materials$896,696$7,256 ▼-0.8%6,1790.3%Computer and TechnologyIWNiShares Russell 2000 Value ETF$843,2230.0%5,5850.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$823,252$2,726 ▲0.3%30,2000.2%ETFXPOXPO$790,7130.0%7,3500.2%TransportationIBMInternational Business Machines$788,252$49,732 ▲6.7%3,1700.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$786,7790.0%3,9850.2%FinanceEEMiShares MSCI Emerging Markets ETF$784,3280.0%17,9480.2%FinancePRUPrudential Financial$776,1760.0%6,9500.2%FinanceCATCaterpillar$772,3920.0%2,3420.2%IndustrialsTXNTexas Instruments$771,9910.0%4,2960.2%Computer and TechnologyDALDelta Air Lines$765,039$10,898 ▲1.4%17,5500.2%TransportationPDIPIMCO Dynamic Income Fund$764,656$11,345 ▼-1.5%38,6190.2%Financial ServicesUSMViShares MSCI USA Min Vol Factor ETF$759,9570.0%8,1140.2%ETFWFCWells Fargo & Company$747,549$207,688 ▲38.5%10,4130.2%FinanceEOGEOG Resources$737,654$4,490 ▲0.6%5,7500.2%EnergyJPCNuveen Preferred & Income Opportunities Fund$729,686$14,300 ▼-1.9%91,8500.2%Financial ServicesABBVAbbVie$724,7300.0%3,4590.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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