Filed: 4/19/2024ACC: 0001062993-24-008574
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $318.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$318.63M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$91.38M28.7%
DIV APP ETF$38.38M12.0%
RUS 1000 GRW ETF$36.61M11.5%
VALUE ETF$12.39M3.9%
TR UNIT$10.30M3.2%
UNIT SER 1$9.02M2.8%
CAP STK CL A$8.14M2.6%
Portfolio Concentration
Top 3$87.38M27.4%
4–10$51.19M16.1%
11–25$53.53M16.8%
Rest$126.52M39.7%
Top 3 weight
27.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares210.37K
TypeSH
Market value$38.38M
12.05%
Sole
0.00
Shared
0.00
None
210.37K
ISHARES TR
SOLEShares108.67K
TypeSH
Market value$36.61M
11.49%
Sole
0.00
Shared
0.00
None
108.67K
VANGUARD INDEX FDS
SOLEShares76.10K
TypeSH
Market value$12.39M
3.89%
Sole
0.00
Shared
0.00
None
76.10K
SPDR S&P 500 ETF TR
SOLEShares19.46K
TypeSH
Market value$10.18M
3.19%
Sole
0.00
Shared
0.00
None
19.46K
INVESCO QQQ TR
SOLEShares20.31K
TypeSH
Market value$9.02M
2.83%
Sole
0.00
Shared
0.00
None
20.31K
ALPHABET INC
SOLEShares53.95K
TypeSH
Market value$8.14M
2.56%
Sole
0.00
Shared
0.00
None
53.95K
JPMORGAN CHASE & CO
SOLEShares31.96K
TypeSH
Market value$6.40M
2.01%
Sole
0.00
Shared
0.00
None
31.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.71K
TypeSH
Market value$6.22M
1.95%
Sole
0.00
Shared
0.00
None
36.71K
VANGUARD WORLD FD
SOLEShares11.28K
TypeSH
Market value$5.92M
1.86%
Sole
0.00
Shared
0.00
None
11.28K
MICROSOFT CORP
SOLEShares12.66K
TypeSH
Market value$5.32M
1.67%
Sole
0.00
Shared
0.00
None
12.66K
NVIDIA CORPORATION
SOLEShares5.61K
TypeSH
Market value$5.07M
1.59%
Sole
0.00
Shared
0.00
None
5.61K
AMAZON COM INC
SOLEShares25.88K
TypeSH
Market value$4.67M
1.47%
Sole
0.00
Shared
0.00
None
25.88K
APPLE INC
SOLEShares26.40K
TypeSH
Market value$4.53M
1.42%
Sole
0.00
Shared
0.00
None
26.40K
SPDR SER TR
SOLEShares69.95K
TypeSH
Market value$4.30M
1.35%
Sole
0.00
Shared
0.00
None
69.95K
ISHARES TR
SOLEShares43.76K
TypeSH
Market value$4.29M
1.34%
Sole
0.00
Shared
0.00
None
43.76K
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$3.80M
1.19%
Sole
0.00
Shared
0.00
None
19.81K
META PLATFORMS INC
SOLEShares7.14K
TypeSH
Market value$3.47M
1.09%
Sole
0.00
Shared
0.00
None
7.14K
SPDR GOLD TR
SOLEShares15.78K
TypeSH
Market value$3.24M
1.02%
Sole
0.00
Shared
0.00
None
15.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.70K
TypeSH
Market value$3.24M
1.02%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$3.21M
1.01%
Sole
0.00
Shared
0.00
None
15.28K
LAM RESEARCH CORP
SOLEShares3.21K
TypeSH
Market value$3.12M
0.98%
Sole
0.00
Shared
0.00
None
3.21K
SELECT SECTOR SPDR TR
SOLEShares14.57K
TypeSH
Market value$3.03M
0.95%
Sole
0.00
Shared
0.00
None
14.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.99K
TypeSH
Market value$2.63M
0.83%
Sole
0.00
Shared
0.00
None
62.99K
INVESCO EXCH TRADED FD TR II
SOLEShares28.31K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
0.00
None
28.31K
LITMAN GREGORY FDS TR
SOLEShares85.59K
TypeSH
Market value$2.45M
0.77%
Sole
0.00
Shared
0.00
None
85.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 210.37K | SH | $38.38M 12.05% | 0.00 | 0.00 | 210.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 108.67K | SH | $36.61M 11.49% | 0.00 | 0.00 | 108.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.10K | SH | $12.39M 3.89% | 0.00 | 0.00 | 76.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.46K | SH | $10.18M 3.19% | 0.00 | 0.00 | 19.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.31K | SH | $9.02M 2.83% | 0.00 | 0.00 | 20.31K |
ALPHABET INCSOLE | CAP STK CL A | 53.95K | SH | $8.14M 2.56% | 0.00 | 0.00 | 53.95K |
JPMORGAN CHASE & COSOLE | COM | 31.96K | SH | $6.40M 2.01% | 0.00 | 0.00 | 31.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.71K | SH | $6.22M 1.95% | 0.00 | 0.00 | 36.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.28K | SH | $5.92M 1.86% | 0.00 | 0.00 | 11.28K |
MICROSOFT CORPSOLE | COM | 12.66K | SH | $5.32M 1.67% | 0.00 | 0.00 | 12.66K |
NVIDIA CORPORATIONSOLE | COM | 5.61K | SH | $5.07M 1.59% | 0.00 | 0.00 | 5.61K |
AMAZON COM INCSOLE | COM | 25.88K | SH | $4.67M 1.47% | 0.00 | 0.00 | 25.88K |
APPLE INCSOLE | COM | 26.40K | SH | $4.53M 1.42% | 0.00 | 0.00 | 26.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 69.95K | SH | $4.30M 1.35% | 0.00 | 0.00 | 69.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.76K | SH | $4.29M 1.34% | 0.00 | 0.00 | 43.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.81K | SH | $3.80M 1.19% | 0.00 | 0.00 | 19.81K |
META PLATFORMS INCSOLE | CL A | 7.14K | SH | $3.47M 1.09% | 0.00 | 0.00 | 7.14K |
SPDR GOLD TRSOLE | GOLD SHS | 15.78K | SH | $3.24M 1.02% | 0.00 | 0.00 | 15.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.70K | SH | $3.24M 1.02% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.28K | SH | $3.21M 1.01% | 0.00 | 0.00 | 15.28K |
LAM RESEARCH CORPSOLE | COM | 3.21K | SH | $3.12M 0.98% | 0.00 | 0.00 | 3.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.57K | SH | $3.03M 0.95% | 0.00 | 0.00 | 14.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.99K | SH | $2.63M 0.83% | 0.00 | 0.00 | 62.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 28.31K | SH | $2.48M 0.78% | 0.00 | 0.00 | 28.31K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 85.59K | SH | $2.45M 0.77% | 0.00 | 0.00 | 85.59K |
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