E&G Advisors, Lp Top Holdings and 13F Report (2025) About E&G Advisors, LpInvestment ActivityE&G Advisors, Lp has $385.69 million in total holdings as of June 30, 2025.E&G Advisors, Lp owns shares of 210 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, E&G Advisors, Lp has purchased 207 new stocks and bought additional shares in 29 stocks.E&G Advisors, Lp sold shares of 107 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $44,326,672Vanguard Dividend Appreciation ETF $41,714,241SPDR S&P 500 ETF Trust $18,215,763Invesco QQQ $16,020,177Vanguard Value ETF $13,233,264 Largest New Holdings this Quarter 97717X701 - WisdomTree Europe Hedged Equity Fund $361,092 Holding85208P303 - Sprott Uranium Miners ETF $253,550 Holding88160R101 - Tesla $249,681 Holding36262G101 - GXO Logistics $238,630 Holding595112103 - Micron Technology $235,408 Holding Largest Purchases this Quarter SPDR Gold Shares 6,007 shares (about $1.83M)iShares Silver Trust 12,425 shares (about $407.66K)WisdomTree Europe Hedged Equity Fund 7,504 shares (about $361.09K)Invesco QQQ 527 shares (about $290.71K)Sprott Uranium Miners ETF 5,290 shares (about $253.55K) Largest Sales this Quarter Invesco S&P 500 High Beta ETF 9,179 shares (about $895.23K)Alphabet 5,055 shares (about $890.84K)SPDR S&P 500 ETF Trust 1,439 shares (about $889.07K)iShares Core U.S. Aggregate Bond ETF 4,118 shares (about $408.45K)Alphabet 1,609 shares (about $285.43K) 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 PortfolioSectorIWFiShares Russell 1000 Growth ETF$44,326,672$240,468 ▼-0.5%104,51811.5%ETFVIGVanguard Dividend Appreciation ETF$41,714,241$54,968 ▼-0.1%204,13910.8%ETFSPYSPDR S&P 500 ETF Trust$18,215,763$889,071 ▼-4.7%29,4834.7%FinanceQQQInvesco QQQ$16,020,177$290,714 ▲1.8%29,0414.2%FinanceVTVVanguard Value ETF$13,233,264$32,160 ▼-0.2%74,8893.4%ETFGLDSPDR Gold Shares$9,758,993$1,829,944 ▲23.1%32,0352.5%FinanceJPMJPMorgan Chase & Co.$8,973,928$230,598 ▼-2.5%31,0162.3%FinanceVGTVanguard Information Technology ETF$8,180,232$28,521 ▲0.3%12,3332.1%ETFRSPInvesco S&P 500 Equal Weight ETF$8,028,364$20,355 ▲0.3%44,1752.1%ETFGOOGLAlphabet$6,627,305$890,843 ▼-11.8%37,6061.7%Computer and TechnologyNVDANVIDIA$6,464,477$6,320 ▼-0.1%40,9171.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$6,115,135$25,805 ▼-0.4%84,1261.6%ETFMSFTMicrosoft$5,840,983$250,193 ▼-4.1%11,7431.5%Computer and TechnologyMETAMeta Platforms$5,491,390$88,571 ▼-1.6%7,4401.4%Computer and TechnologyAMZNAmazon.com$5,487,602$8,776 ▼-0.2%25,0131.4%Retail/WholesaleAAPLApple$4,894,914$278,813 ▼-5.4%23,8591.3%Computer and TechnologyIWMiShares Russell 2000 ETF$4,773,706$66,895 ▲1.4%22,1221.2%FinanceVBRVanguard Small-Cap Value ETF$4,634,784$76,188 ▲1.7%23,7861.2%ETFBRK.BBerkshire Hathaway$3,989,629$21,860 ▼-0.5%8,2131.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,755,816$408,452 ▼-9.8%37,8661.0%FinanceXLKTechnology Select Sector SPDR Fund$3,685,130$96,224 ▲2.7%14,5531.0%ETFGSThe Goldman Sachs Group$3,320,055$49,542 ▼-1.5%4,6910.9%FinanceAVGOBroadcom$3,270,587$110,260 ▼-3.3%11,8650.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,102,257$1,483 ▲0.0%62,7410.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,752,292$15,173 ▼-0.5%22,6750.7%ETFVOOVanguard S&P 500 ETF$2,699,2790.0%4,7520.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,687,858$15,828 ▼-0.6%50,9450.7%ManufacturingLAM RESEARCH CORP$2,662,249$2,920 ▼-0.1%27,3500.7%COM NEWVEAVanguard FTSE Developed Markets ETF$2,567,712$52,734 ▲2.1%45,0400.7%ETFVGKVanguard FTSE Europe ETF$2,559,350$197,826 ▲8.4%33,0680.7%ETFVVisa$2,469,728$71,010 ▼-2.8%6,9560.6%Business ServicesGDXVanEck Gold Miners ETF$2,304,482$221,555 ▲10.6%44,3100.6%ETFXLFFinancial Select Sector SPDR Fund$2,064,792$1,047 ▲0.1%39,4270.5%ETFSPROTT PHYSICAL GOLD TR$2,038,419$138,158 ▲7.3%80,4110.5%UNITBACBank of America$1,963,4960.0%41,4940.5%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$1,872,681$66,898 ▼-3.4%72,7820.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,863,820$29,951 ▼-1.6%72,8090.5%ETFGILDGilead Sciences$1,838,446$91,024 ▼-4.7%16,5820.5%MedicalJAAAJanus Henderson AAA CLO ETF$1,774,4740.0%34,9650.5%ETFXOMExxon Mobil$1,751,482$26,518 ▼-1.5%16,2480.5%EnergySPYVSPDR Portfolio S&P 500 Value ETF$1,697,992$10,782 ▼-0.6%32,4420.4%ETFKLACKLA$1,693,844$89,574 ▼-5.0%1,8910.4%Computer and TechnologyEWJiShares MSCI Japan ETF$1,681,343$5,397 ▼-0.3%22,4310.4%ETFXLEEnergy Select Sector SPDR Fund$1,657,187$10,856 ▼-0.7%19,5400.4%ETFRWLInvesco S&P 500 Revenue ETF$1,643,402$147,570 ▲9.9%15,7580.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,600,2120.0%13,4370.4%ETFLLYEli Lilly and Company$1,576,5530.0%2,0310.4%MedicalEPDEnterprise Products Partners$1,526,930$20,993 ▼-1.4%49,5320.4%EnergyHDHome Depot$1,521,923$36,664 ▼-2.4%4,1510.4%Retail/WholesaleCCitigroup$1,519,647$40,858 ▼-2.6%17,8530.4%Financial ServicesTIPiShares TIPS Bond ETF$1,510,900$136,385 ▼-8.3%13,7370.4%ETFEMREmerson Electric$1,482,7630.0%11,1210.4%IndustrialsSPHBInvesco S&P 500 High Beta ETF$1,444,907$895,228 ▼-38.3%14,8150.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,424,9840.0%42,4360.4%ETFIVViShares Core S&P 500 ETF$1,395,783$76,371 ▼-5.2%2,2480.4%ETFBXBlackstone$1,358,718$174,882 ▼-11.4%9,1290.4%FinanceVGITVanguard Intermediate-Term Treasury ETF$1,346,0240.0%22,5050.3%ETFNEENextEra Energy$1,323,006$27,768 ▼-2.1%19,0580.3%UtilitiesDXJWisdomTree Japan Hedged Equity Fund$1,315,819$80,560 ▲6.5%11,5150.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,308,207$97,990 ▲8.1%14,8190.3%ETFLOWLowe's Companies$1,235,150$44,374 ▼-3.5%5,5670.3%Retail/WholesaleMSMorgan Stanley$1,197,1860.0%8,7100.3%FinanceKKRKKR & Co. Inc.$1,186,628$29,267 ▲2.5%8,9200.3%FinanceDEDeere & Company$1,165,9680.0%2,2930.3%IndustrialsXLIIndustrial Select Sector SPDR Fund$1,165,851$23,603 ▲2.1%7,9030.3%ETFCSCOCisco Systems$1,150,390$30,597 ▼-2.6%16,5810.3%Computer and TechnologyBITBlackRock Multi-Sector Income Trust$1,144,785$16,062 ▼-1.4%78,4000.3%Financial ServicesMRKMerck & Co., Inc.$1,141,415$15,936 ▼-1.4%14,3970.3%MedicalAMATApplied Materials$1,131,1900.0%6,1790.3%Computer and TechnologyGOOGAlphabet$1,117,070$285,432 ▼-20.4%6,2970.3%Computer and TechnologySLViShares Silver Trust$1,110,454$407,664 ▲58.0%33,8450.3%ETFBLACKROCK INC$1,074,4320.0%1,0240.3%COMFIRST TR EXCHNG TRADED FD VI$1,056,2370.0%27,3000.3%FT VEST US EQTIWViShares Russell 3000 ETF$1,053,7020.0%3,0020.3%ETFWMTWalmart$1,052,211$2,933 ▼-0.3%10,7610.3%Retail/WholesaleCVXChevron$1,051,587$20,047 ▼-1.9%7,3440.3%EnergyMAMastercard$1,014,3020.0%1,8050.3%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$1,010,600$28,324 ▲2.9%1,7840.3%ETFOIHVanEck Oil Services ETF$928,644$35,691 ▼-3.7%4,0330.2%ETFXPOXPO$928,2320.0%7,3500.2%TransportationSTWDStarwood Property Trust$915,874$28,901 ▼-3.1%45,6340.2%FinanceUNHUnitedHealth Group$915,008$1,560 ▲0.2%2,9330.2%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$909,534$1,258 ▼-0.1%7,2300.2%ETFCATCaterpillar$909,1880.0%2,3420.2%IndustrialsIDEViShares Core MSCI International Developed Markets ETF$903,964$109,498 ▲13.8%11,8880.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$898,551$32,596 ▲3.8%4,1350.2%FinanceHYIWestern Asset High Yield Defined Opportunity Fund$891,432$32,346 ▼-3.5%74,4100.2%Financial ServicesCMCSAComcast$876,913$35,772 ▼-3.9%24,5140.2%Consumer DiscretionaryIBMInternational Business Machines$875,497$58,956 ▼-6.3%2,9700.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$872,255$8,835 ▼-1.0%5,5290.2%ETFEEMiShares MSCI Emerging Markets ETF$865,8120.0%17,9480.2%FinanceTXNTexas Instruments$850,412$41,524 ▼-4.7%4,0960.2%Computer and TechnologyDALDelta Air Lines$827,419$34,373 ▼-4.0%16,8500.2%TransportationSKYYFirst Trust Cloud Computing ETF$821,921$1,216 ▲0.1%6,7570.2%ManufacturingXLVHealth Care Select Sector SPDR Fund$815,749$47,176 ▼-5.5%6,0520.2%ETFORCLOracle$808,931$87,452 ▼-9.8%3,7000.2%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$802,7160.0%30,2000.2%ETFRTXRTX$776,096$730 ▼-0.1%5,3150.2%AerospacePRUPrudential Financial$735,964$10,744 ▼-1.4%6,8500.2%FinanceJPCNuveen Preferred & Income Opportunities Fund$724,711$10,404 ▼-1.4%90,5500.2%Financial ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
