Filed: 1/25/2024ACC: 0001062993-24-001322
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $282.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$282.17M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$80.59M28.6%
DIV APP ETF$36.18M12.8%
RUS 1000 GRW ETF$33.10M11.7%
VALUE ETF$11.60M4.1%
TR UNIT$8.73M3.1%
CAP STK CL A$7.51M2.7%
UNIT SER 1$5.34M1.9%
Portfolio Concentration
Top 3$80.87M28.7%
4–10$41.91M14.9%
11–25$45.32M16.1%
Rest$114.07M40.4%
Top 3 weight
28.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares212.40K
TypeSH
Market value$36.18M
12.82%
Sole
0.00
Shared
0.00
None
212.40K
ISHARES TR
SOLEShares109.19K
TypeSH
Market value$33.10M
11.73%
Sole
0.00
Shared
0.00
None
109.19K
VANGUARD INDEX FDS
SOLEShares77.57K
TypeSH
Market value$11.60M
4.11%
Sole
0.00
Shared
0.00
None
77.57K
SPDR S&P 500 ETF TR
SOLEShares18.13K
TypeSH
Market value$8.62M
3.05%
Sole
0.00
Shared
0.00
None
18.13K
ALPHABET INC
SOLEShares53.75K
TypeSH
Market value$7.51M
2.66%
Sole
0.00
Shared
0.00
None
53.75K
INVESCO QQQ TR
SOLEShares13.05K
TypeSH
Market value$5.34M
1.89%
Sole
0.00
Shared
0.00
None
13.05K
VANGUARD WORLD FDS
SOLEShares11.03K
TypeSH
Market value$5.34M
1.89%
Sole
0.00
Shared
0.00
None
11.03K
JPMORGAN CHASE & CO
SOLEShares31.35K
TypeSH
Market value$5.33M
1.89%
Sole
0.00
Shared
0.00
None
31.35K
APPLE INC
SOLEShares26.50K
TypeSH
Market value$5.10M
1.81%
Sole
0.00
Shared
0.00
None
26.50K
MICROSOFT CORP
SOLEShares12.41K
TypeSH
Market value$4.67M
1.65%
Sole
0.00
Shared
0.00
None
12.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.42K
TypeSH
Market value$4.48M
1.59%
Sole
0.00
Shared
0.00
None
28.42K
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$4.44M
1.57%
Sole
0.00
Shared
0.00
None
44.76K
AMAZON COM INC
SOLEShares25.42K
TypeSH
Market value$3.86M
1.37%
Sole
0.00
Shared
0.00
None
25.42K
SPDR SER TR
SOLEShares67.35K
TypeSH
Market value$3.76M
1.33%
Sole
0.00
Shared
0.00
None
67.35K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$3.56M
1.26%
Sole
0.00
Shared
0.00
None
19.77K
SPDR GOLD TR
SOLEShares15.79K
TypeSH
Market value$3.02M
1.07%
Sole
0.00
Shared
0.00
None
15.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.69K
TypeSH
Market value$2.74M
0.97%
Sole
0.00
Shared
0.00
None
7.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.42K
TypeSH
Market value$2.61M
0.92%
Sole
0.00
Shared
0.00
None
63.42K
NVIDIA CORPORATION
SOLEShares5.23K
TypeSH
Market value$2.59M
0.92%
Sole
0.00
Shared
0.00
None
5.23K
LAM RESEARCH CORP
SOLEShares3.21K
TypeSH
Market value$2.52M
0.89%
Sole
0.00
Shared
0.00
None
3.21K
SELECT SECTOR SPDR TR
SOLEShares13.01K
TypeSH
Market value$2.50M
0.89%
Sole
0.00
Shared
0.00
None
13.01K
META PLATFORMS INC
SOLEShares6.79K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
6.79K
INVESCO EXCH TRADED FD TR II
SOLEShares28.49K
TypeSH
Market value$2.35M
0.83%
Sole
0.00
Shared
0.00
None
28.49K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$2.28M
0.81%
Sole
0.00
Shared
0.00
None
11.34K
LITMAN GREGORY FDS TR
SOLEShares85.86K
TypeSH
Market value$2.21M
0.78%
Sole
0.00
Shared
0.00
None
85.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 212.40K | SH | $36.18M 12.82% | 0.00 | 0.00 | 212.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 109.19K | SH | $33.10M 11.73% | 0.00 | 0.00 | 109.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.57K | SH | $11.60M 4.11% | 0.00 | 0.00 | 77.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.13K | SH | $8.62M 3.05% | 0.00 | 0.00 | 18.13K |
ALPHABET INCSOLE | CAP STK CL A | 53.75K | SH | $7.51M 2.66% | 0.00 | 0.00 | 53.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.05K | SH | $5.34M 1.89% | 0.00 | 0.00 | 13.05K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.03K | SH | $5.34M 1.89% | 0.00 | 0.00 | 11.03K |
JPMORGAN CHASE & COSOLE | COM | 31.35K | SH | $5.33M 1.89% | 0.00 | 0.00 | 31.35K |
APPLE INCSOLE | COM | 26.50K | SH | $5.10M 1.81% | 0.00 | 0.00 | 26.50K |
MICROSOFT CORPSOLE | COM | 12.41K | SH | $4.67M 1.65% | 0.00 | 0.00 | 12.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.42K | SH | $4.48M 1.59% | 0.00 | 0.00 | 28.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.76K | SH | $4.44M 1.57% | 0.00 | 0.00 | 44.76K |
AMAZON COM INCSOLE | COM | 25.42K | SH | $3.86M 1.37% | 0.00 | 0.00 | 25.42K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 67.35K | SH | $3.76M 1.33% | 0.00 | 0.00 | 67.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.77K | SH | $3.56M 1.26% | 0.00 | 0.00 | 19.77K |
SPDR GOLD TRSOLE | GOLD SHS | 15.79K | SH | $3.02M 1.07% | 0.00 | 0.00 | 15.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.69K | SH | $2.74M 0.97% | 0.00 | 0.00 | 7.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.42K | SH | $2.61M 0.92% | 0.00 | 0.00 | 63.42K |
NVIDIA CORPORATIONSOLE | COM | 5.23K | SH | $2.59M 0.92% | 0.00 | 0.00 | 5.23K |
LAM RESEARCH CORPSOLE | COM | 3.21K | SH | $2.52M 0.89% | 0.00 | 0.00 | 3.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.01K | SH | $2.50M 0.89% | 0.00 | 0.00 | 13.01K |
META PLATFORMS INCSOLE | CL A | 6.79K | SH | $2.40M 0.85% | 0.00 | 0.00 | 6.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 28.49K | SH | $2.35M 0.83% | 0.00 | 0.00 | 28.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.34K | SH | $2.28M 0.81% | 0.00 | 0.00 | 11.34K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 85.86K | SH | $2.21M 0.78% | 0.00 | 0.00 | 85.86K |
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