Filed: 10/18/2024ACC: 0001062993-24-017783
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $361.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$361.30M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$97.97M27.1%
DIV APP ETF$40.98M11.3%
RUS 1000 GRW ETF$39.74M11.0%
TR UNIT$14.87M4.1%
UNIT SER 1$13.60M3.8%
VALUE ETF$13.13M3.6%
CAP STK CL A$8.30M2.3%
Portfolio Concentration
Top 3$95.44M26.4%
4–10$62.55M17.3%
11–25$61.00M16.9%
Rest$142.30M39.4%
Top 3 weight
26.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares207.18K
TypeSH
Market value$40.98M
11.34%
Sole
0.00
Shared
0.00
None
207.18K
ISHARES TR
SOLEShares105.97K
TypeSH
Market value$39.74M
11.00%
Sole
0.00
Shared
0.00
None
105.97K
SPDR S&P 500 ETF TR
SOLEShares25.65K
TypeSH
Market value$14.72M
4.07%
Sole
0.00
Shared
0.00
None
25.65K
INVESCO QQQ TR
SOLEShares27.86K
TypeSH
Market value$13.60M
3.76%
Sole
0.00
Shared
0.00
None
27.86K
VANGUARD INDEX FDS
SOLEShares75.23K
TypeSH
Market value$13.13M
3.63%
Sole
0.00
Shared
0.00
None
75.23K
ALPHABET INC
SOLEShares50.07K
TypeSH
Market value$8.30M
2.30%
Sole
0.00
Shared
0.00
None
50.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.18K
TypeSH
Market value$7.74M
2.14%
Sole
0.00
Shared
0.00
None
43.18K
VANGUARD WORLD FD
SOLEShares11.79K
TypeSH
Market value$6.92M
1.91%
Sole
0.00
Shared
0.00
None
11.79K
JPMORGAN CHASE & CO.
SOLEShares32.44K
TypeSH
Market value$6.83M
1.89%
Sole
0.00
Shared
0.00
None
32.44K
APPLE INC
SOLEShares25.88K
TypeSH
Market value$6.03M
1.67%
Sole
0.00
Shared
0.00
None
25.88K
MICROSOFT CORP
SOLEShares12.97K
TypeSH
Market value$5.58M
1.54%
Sole
0.00
Shared
0.00
None
12.97K
SPDR GOLD TR
SOLEShares22.96K
TypeSH
Market value$5.58M
1.54%
Sole
0.00
Shared
0.00
None
22.96K
NVIDIA CORPORATION
SOLEShares43.91K
TypeSH
Market value$5.33M
1.48%
Sole
0.00
Shared
0.00
None
43.91K
SPDR SER TR
SOLEShares74.99K
TypeSH
Market value$5.06M
1.40%
Sole
0.00
Shared
0.00
None
74.99K
AMAZON COM INC
SOLEShares26.40K
TypeSH
Market value$4.92M
1.36%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$4.39M
1.22%
Sole
0.00
Shared
0.00
None
43.38K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$4.36M
1.21%
Sole
0.00
Shared
0.00
None
19.73K
META PLATFORMS INC
SOLEShares7.09K
TypeSH
Market value$4.06M
1.12%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD INDEX FDS
SOLEShares19.74K
TypeSH
Market value$3.96M
1.10%
Sole
0.00
Shared
0.00
None
19.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.12K
TypeSH
Market value$3.74M
1.03%
Sole
0.00
Shared
0.00
None
8.12K
SELECT SECTOR SPDR TR
SOLEShares13.65K
TypeSH
Market value$3.08M
0.85%
Sole
0.00
Shared
0.00
None
13.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.94K
TypeSH
Market value$3.06M
0.85%
Sole
0.00
Shared
0.00
None
63.94K
LAM RESEARCH CORP
SOLEShares3.24K
TypeSH
Market value$2.64M
0.73%
Sole
0.00
Shared
0.00
None
3.24K
BROADCOM INC
SOLEShares15.25K
TypeSH
Market value$2.63M
0.73%
Sole
0.00
Shared
0.00
None
15.25K
GOLDMAN SACHS ETF TR
SOLEShares23.09K
TypeSH
Market value$2.61M
0.72%
Sole
0.00
Shared
0.00
None
23.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 207.18K | SH | $40.98M 11.34% | 0.00 | 0.00 | 207.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 105.97K | SH | $39.74M 11.00% | 0.00 | 0.00 | 105.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.65K | SH | $14.72M 4.07% | 0.00 | 0.00 | 25.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.86K | SH | $13.60M 3.76% | 0.00 | 0.00 | 27.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.23K | SH | $13.13M 3.63% | 0.00 | 0.00 | 75.23K |
ALPHABET INCSOLE | CAP STK CL A | 50.07K | SH | $8.30M 2.30% | 0.00 | 0.00 | 50.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.18K | SH | $7.74M 2.14% | 0.00 | 0.00 | 43.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.79K | SH | $6.92M 1.91% | 0.00 | 0.00 | 11.79K |
JPMORGAN CHASE & CO.SOLE | COM | 32.44K | SH | $6.83M 1.89% | 0.00 | 0.00 | 32.44K |
APPLE INCSOLE | COM | 25.88K | SH | $6.03M 1.67% | 0.00 | 0.00 | 25.88K |
MICROSOFT CORPSOLE | COM | 12.97K | SH | $5.58M 1.54% | 0.00 | 0.00 | 12.97K |
SPDR GOLD TRSOLE | GOLD SHS | 22.96K | SH | $5.58M 1.54% | 0.00 | 0.00 | 22.96K |
NVIDIA CORPORATIONSOLE | COM | 43.91K | SH | $5.33M 1.48% | 0.00 | 0.00 | 43.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 74.99K | SH | $5.06M 1.40% | 0.00 | 0.00 | 74.99K |
AMAZON COM INCSOLE | COM | 26.40K | SH | $4.92M 1.36% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.38K | SH | $4.39M 1.22% | 0.00 | 0.00 | 43.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.73K | SH | $4.36M 1.21% | 0.00 | 0.00 | 19.73K |
META PLATFORMS INCSOLE | CL A | 7.09K | SH | $4.06M 1.12% | 0.00 | 0.00 | 7.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.74K | SH | $3.96M 1.10% | 0.00 | 0.00 | 19.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $3.74M 1.03% | 0.00 | 0.00 | 8.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.65K | SH | $3.08M 0.85% | 0.00 | 0.00 | 13.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.94K | SH | $3.06M 0.85% | 0.00 | 0.00 | 63.94K |
LAM RESEARCH CORPSOLE | COM | 3.24K | SH | $2.64M 0.73% | 0.00 | 0.00 | 3.24K |
BROADCOM INCSOLE | COM | 15.25K | SH | $2.63M 0.73% | 0.00 | 0.00 | 15.25K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 23.09K | SH | $2.61M 0.72% | 0.00 | 0.00 | 23.09K |
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