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E&G Advisors, Lp Top Holdings and 13F Report (2025)

About E&G Advisors, Lp

Investment Activity

  • E&G Advisors, Lp has $368.41 million in total holdings as of December 31, 2024.
  • E&G Advisors, Lp owns shares of 216 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 12.43% of the portfolio was purchased this quarter.
  • About 4.51% of the portfolio was sold this quarter.
  • This quarter, E&G Advisors, Lp has purchased 201 new stocks and bought additional shares in 62 stocks.
  • E&G Advisors, Lp sold shares of 99 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco QQQ
$14,431,000
Vanguard Value ETF
$12,698,864

Largest New Holdings this Quarter

LAM RESEARCH CORP
$2,208,793 Holding
BLACKROCK INC
$1,049,713 Holding
iShares Russell 3000 ETF
$1,003,419 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
10,164 shares (about $5.96M)
NVIDIA
37,751 shares (about $5.07M)
Invesco QQQ
7,915 shares (about $4.05M)
Broadcom
12,465 shares (about $2.89M)
LAM RESEARCH CORP
30,580 shares (about $2.21M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
2,885 shares (about $1.16M)
Vanguard Dividend Appreciation ETF
4,010 shares (about $784.26K)
Alphabet
3,624 shares (about $686.02K)
SPDR Portfolio Long Term Treasury ETF
13,300 shares (about $348.33K)
iShares TIPS Bond ETF
2,315 shares (about $246.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofE&G Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$42,439,546$1,157,424 -2.7%105,78511.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$40,358,563$784,258 -1.9%206,35811.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,362,327$5,956,817 52.2%29,6254.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,431,000$4,046,385 39.0%28,2283.9%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,698,864$182,476 -1.4%75,0203.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,525,765$686,023 -6.7%50,3212.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,706,543$56,486 0.7%32,1982.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,635,998$1,202,604 18.7%43,5772.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,513,209$498,684 7.1%12,0832.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,378,186$230,842 -3.5%25,4751.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,995,670$2,177,318 57.0%24,7751.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,822,412$5,069,582 673.4%43,3571.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,656,505$834,378 17.3%82,0501.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,551,207$216,232 4.1%13,1701.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,459,081$219,171 -3.9%24,8831.5%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,778,039$1,402,875 41.6%21,6241.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,486,160$564,482 14.4%22,6581.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,467,441$288,071 6.9%7,6301.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,077,772$162,010 -3.8%42,0841.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,722,789$231,173 6.6%8,2131.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,313,991$73,241 -2.2%14,2530.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,249,238$2,889,886 804.2%14,0150.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,955,2920.0%5,1610.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,791,475$17,221 0.6%63,3810.8%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,654,899$9,790 -0.4%23,0500.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,649,367$955,675 56.4%51,2450.7%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,560,425$313,049 13.9%4,7520.7%ETF
Visa Inc. stock logo
V
Visa
$2,293,186$94,812 -4.0%7,2560.6%Business Services
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$2,263,146$246,624 -9.8%25,5290.6%ETF
LAM RESEARCH CORP
$2,208,793$2,208,793 New Holding30,5800.6%COM NEW
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,063,274$644,609 45.4%43,1470.6%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,010,448$228,508 -10.2%76,8520.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,862,231$41,633 -2.2%74,5190.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,809,572$32,864 1.8%37,4420.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,793,085$169,232 -8.6%2,3310.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,785,092$29,259 -1.6%16,5950.5%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,782,788$15,339 -0.9%40,5640.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,780,180$17,143 -1.0%10,3840.5%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,765,303$34,199 -1.9%27,8220.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,697,353$600 0.0%19,8150.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,654,215$50,475 3.1%32,3470.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,653,596$120,587 -6.8%4,2510.4%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,609,934$36,948 -2.2%17,4290.4%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,607,670$246,637 -13.3%15,0900.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,571,227$50,992 -3.1%23,4180.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,564,219$59,619 -3.7%50,1910.4%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,552,645$1,270,819 450.9%13,4370.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,517,645$24,377 1.6%7,9690.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,516,440$47,094 3.2%2,5760.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,498,863$15,176 1.0%2,9630.4%Medical
SPROTT PHYSICAL GOLD TR
$1,484,942$364,997 32.6%73,7310.4%UNIT
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,462,769$17,914 1.2%14,6980.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,425,764$29,122 -2.0%5,7770.4%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,415,261$5,186 -0.4%41,7500.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,402,113$35,845 -2.5%19,5580.4%Utilities
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,393,4630.0%42,5360.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,378,226$18,590 -1.3%11,1210.4%Industrial Products
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$1,333,475$976,067 273.1%13,6180.4%ETF
KLA Co. stock logo
KLAC
KLA
$1,323,8820.0%2,1010.4%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,316,399$40,527 3.2%8,9000.4%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,305,290$1,305,290 New Holding22,5050.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,290,460$99,743 -7.2%18,3330.4%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,180,103$206,132 21.2%10,7000.3%Finance
BIT
BlackRock Multi-Sector Income Trust
$1,173,985$38,914 -3.2%80,4000.3%Financial Services
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,152,321$36,069 -3.0%4,2490.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,073,4770.0%8,7100.3%Finance
Chevron Co. stock logo
CVX
Chevron
$1,069,499$75,317 -6.6%7,3840.3%Oils/Energy
BLACKROCK INC
$1,049,713$1,049,713 New Holding1,0240.3%COM
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,043,131$65,723 -5.9%17,3000.3%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$1,015,438$98,713 -8.9%27,0130.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,013,022$32,526 3.3%6,2290.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,008,058$17,760 -1.7%17,0280.3%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,003,419$1,003,419 New Holding3,0020.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,000,9600.0%27,3000.3%FT VEST US EQT
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$992,775$46,330 4.9%7,5000.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$974,967$9,035 0.9%10,7910.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$971,544$42,370 -4.2%2,2930.3%Industrial Products
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$965,537$201,988 26.5%7,3280.3%ETF
XPO, Inc. stock logo
XPO
XPO
$963,953$6,558 -0.7%7,3500.3%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$950,459$74,246 -7.2%1,8050.3%Business Services
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$925,624$105,694 -10.2%78,3100.3%Financial Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$916,889$74,369 8.8%5,5850.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$909,660$124,970 -12.1%10,4090.2%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$901,527$71,252 -7.3%47,5740.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$893,923$21,311 2.4%3,9850.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$849,770$115,559 -12.0%6,1770.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$849,584$25,393 -2.9%2,3420.2%Industrial Products
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$837,056$13,699 -1.6%7,0270.2%Manufacturing
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$823,784$118,530 -12.6%6,9500.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$805,543$65,629 -7.5%4,2960.2%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$797,153$797,153 New Holding18,1130.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$788,319$348,327 -30.6%30,1000.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$750,585$10,288 -1.4%17,9480.2%Finance
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$734,749$146,714 -16.6%93,6500.2%Financial Services
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$722,775$35,825 -4.7%57,5000.2%Financial Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$720,442$1,776 -0.2%8,1140.2%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$718,781$41,320 6.1%39,1920.2%Financial Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$704,570$704,570 New Holding1,2370.2%ETF
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$701,610$701,610 New Holding27,3000.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$701,385$7,364 -1.0%5,7150.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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