Filed: 7/18/2024ACC: 0001062993-24-013908
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $340.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$340.08M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$95.29M28.0%
RUS 1000 GRW ETF$38.75M11.4%
DIV APP ETF$38.01M11.2%
UNIT SER 1$12.80M3.8%
TR UNIT$12.42M3.7%
VALUE ETF$12.07M3.5%
CAP STK CL A$9.44M2.8%
Portfolio Concentration
Top 3$89.56M26.3%
4–10$60.50M17.8%
11–25$57.50M16.9%
Rest$132.53M39.0%
Top 3 weight
26.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares106.37K
TypeSH
Market value$38.75M
11.39%
Sole
0.00
Shared
0.00
None
106.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares208.41K
TypeSH
Market value$38.01M
11.18%
Sole
0.00
Shared
0.00
None
208.41K
INVESCO QQQ TR
SOLEShares26.71K
TypeSH
Market value$12.80M
3.76%
Sole
0.00
Shared
0.00
None
26.71K
SPDR S&P 500 ETF TR
SOLEShares22.56K
TypeSH
Market value$12.28M
3.61%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INDEX FDS
SOLEShares75.26K
TypeSH
Market value$12.07M
3.55%
Sole
0.00
Shared
0.00
None
75.26K
ALPHABET INC
SOLEShares51.80K
TypeSH
Market value$9.44M
2.77%
Sole
0.00
Shared
0.00
None
51.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.05K
TypeSH
Market value$7.07M
2.08%
Sole
0.00
Shared
0.00
None
43.05K
VANGUARD WORLD FD
SOLEShares11.46K
TypeSH
Market value$6.60M
1.94%
Sole
0.00
Shared
0.00
None
11.46K
JPMORGAN CHASE & CO.
SOLEShares32.34K
TypeSH
Market value$6.53M
1.92%
Sole
0.00
Shared
0.00
None
32.34K
NVIDIA CORPORATION
SOLEShares52.64K
TypeSH
Market value$6.50M
1.91%
Sole
0.00
Shared
0.00
None
52.64K
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$5.78M
1.70%
Sole
0.00
Shared
0.00
None
12.93K
APPLE INC
SOLEShares25.86K
TypeSH
Market value$5.45M
1.60%
Sole
0.00
Shared
0.00
None
25.86K
AMAZON COM INC
SOLEShares26.22K
TypeSH
Market value$5.07M
1.49%
Sole
0.00
Shared
0.00
None
26.22K
SPDR SER TR
SOLEShares72.23K
TypeSH
Market value$4.62M
1.36%
Sole
0.00
Shared
0.00
None
72.23K
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$4.22M
1.24%
Sole
0.00
Shared
0.00
None
43.44K
SPDR GOLD TR
SOLEShares19.54K
TypeSH
Market value$4.20M
1.23%
Sole
0.00
Shared
0.00
None
19.54K
META PLATFORMS INC
SOLEShares7.39K
TypeSH
Market value$3.73M
1.10%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD INDEX FDS
SOLEShares19.67K
TypeSH
Market value$3.59M
1.06%
Sole
0.00
Shared
0.00
None
19.67K
LAM RESEARCH CORP
SOLEShares3.21K
TypeSH
Market value$3.42M
1.01%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$3.22M
0.95%
Sole
0.00
Shared
0.00
None
15.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.91K
TypeSH
Market value$3.22M
0.95%
Sole
0.00
Shared
0.00
None
7.91K
SELECT SECTOR SPDR TR
SOLEShares13.56K
TypeSH
Market value$3.07M
0.90%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.42K
TypeSH
Market value$2.73M
0.80%
Sole
0.00
Shared
0.00
None
62.42K
LITMAN GREGORY FDS TR
SOLEShares90.44K
TypeSH
Market value$2.72M
0.80%
Sole
0.00
Shared
0.00
None
90.44K
GOLDMAN SACHS ETF TR
SOLEShares23.14K
TypeSH
Market value$2.47M
0.73%
Sole
0.00
Shared
0.00
None
23.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 106.37K | SH | $38.75M 11.39% | 0.00 | 0.00 | 106.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 208.41K | SH | $38.01M 11.18% | 0.00 | 0.00 | 208.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.71K | SH | $12.80M 3.76% | 0.00 | 0.00 | 26.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.56K | SH | $12.28M 3.61% | 0.00 | 0.00 | 22.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.26K | SH | $12.07M 3.55% | 0.00 | 0.00 | 75.26K |
ALPHABET INCSOLE | CAP STK CL A | 51.80K | SH | $9.44M 2.77% | 0.00 | 0.00 | 51.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.05K | SH | $7.07M 2.08% | 0.00 | 0.00 | 43.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.46K | SH | $6.60M 1.94% | 0.00 | 0.00 | 11.46K |
JPMORGAN CHASE & CO.SOLE | COM | 32.34K | SH | $6.53M 1.92% | 0.00 | 0.00 | 32.34K |
NVIDIA CORPORATIONSOLE | COM | 52.64K | SH | $6.50M 1.91% | 0.00 | 0.00 | 52.64K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $5.78M 1.70% | 0.00 | 0.00 | 12.93K |
APPLE INCSOLE | COM | 25.86K | SH | $5.45M 1.60% | 0.00 | 0.00 | 25.86K |
AMAZON COM INCSOLE | COM | 26.22K | SH | $5.07M 1.49% | 0.00 | 0.00 | 26.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 72.23K | SH | $4.62M 1.36% | 0.00 | 0.00 | 72.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.44K | SH | $4.22M 1.24% | 0.00 | 0.00 | 43.44K |
SPDR GOLD TRSOLE | GOLD SHS | 19.54K | SH | $4.20M 1.23% | 0.00 | 0.00 | 19.54K |
META PLATFORMS INCSOLE | CL A | 7.39K | SH | $3.73M 1.10% | 0.00 | 0.00 | 7.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.67K | SH | $3.59M 1.06% | 0.00 | 0.00 | 19.67K |
LAM RESEARCH CORPSOLE | COM | 3.21K | SH | $3.42M 1.01% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.87K | SH | $3.22M 0.95% | 0.00 | 0.00 | 15.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.91K | SH | $3.22M 0.95% | 0.00 | 0.00 | 7.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.56K | SH | $3.07M 0.90% | 0.00 | 0.00 | 13.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.42K | SH | $2.73M 0.80% | 0.00 | 0.00 | 62.42K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 90.44K | SH | $2.72M 0.80% | 0.00 | 0.00 | 90.44K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 23.14K | SH | $2.47M 0.73% | 0.00 | 0.00 | 23.14K |
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