Filed: 1/24/2025ACC: 0001062993-25-001091
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $368.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$368.41M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$93.97M25.5%
RUS 1000 GRW ETF$42.44M11.5%
DIV APP ETF$40.36M11.0%
TR UNIT$17.50M4.8%
UNIT SER 1$14.43M3.9%
VALUE ETF$12.70M3.4%
CAP STK CL A$9.53M2.6%
Portfolio Concentration
Top 3$100.16M27.2%
4–10$65.89M17.9%
11–25$64.98M17.6%
Rest$137.38M37.3%
Top 3 weight
27.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares105.78K
TypeSH
Market value$42.44M
11.52%
Sole
0.00
Shared
0.00
None
105.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares206.36K
TypeSH
Market value$40.36M
10.95%
Sole
0.00
Shared
0.00
None
206.36K
SPDR S&P 500 ETF TR
SOLEShares29.63K
TypeSH
Market value$17.36M
4.71%
Sole
0.00
Shared
0.00
None
29.63K
INVESCO QQQ TR
SOLEShares28.23K
TypeSH
Market value$14.43M
3.92%
Sole
0.00
Shared
0.00
None
28.23K
VANGUARD INDEX FDS
SOLEShares75.02K
TypeSH
Market value$12.70M
3.45%
Sole
0.00
Shared
0.00
None
75.02K
ALPHABET INC
SOLEShares50.32K
TypeSH
Market value$9.53M
2.59%
Sole
0.00
Shared
0.00
None
50.32K
JPMORGAN CHASE & CO.
SOLEShares32.20K
TypeSH
Market value$7.71M
2.09%
Sole
0.00
Shared
0.00
None
32.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.58K
TypeSH
Market value$7.64M
2.07%
Sole
0.00
Shared
0.00
None
43.58K
VANGUARD WORLD FD
SOLEShares12.08K
TypeSH
Market value$7.51M
2.04%
Sole
0.00
Shared
0.00
None
12.08K
APPLE INC
SOLEShares25.48K
TypeSH
Market value$6.38M
1.73%
Sole
0.00
Shared
0.00
None
25.48K
SPDR GOLD TR
SOLEShares24.77K
TypeSH
Market value$6.00M
1.63%
Sole
0.00
Shared
0.00
None
24.77K
NVIDIA CORPORATION
SOLEShares43.36K
TypeSH
Market value$5.82M
1.58%
Sole
0.00
Shared
0.00
None
43.36K
SPDR SER TR
SOLEShares82.05K
TypeSH
Market value$5.66M
1.54%
Sole
0.00
Shared
0.00
None
82.05K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$5.55M
1.51%
Sole
0.00
Shared
0.00
None
13.17K
AMAZON COM INC
SOLEShares24.88K
TypeSH
Market value$5.46M
1.48%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$4.78M
1.30%
Sole
0.00
Shared
0.00
None
21.62K
VANGUARD INDEX FDS
SOLEShares22.66K
TypeSH
Market value$4.49M
1.22%
Sole
0.00
Shared
0.00
None
22.66K
META PLATFORMS INC
SOLEShares7.63K
TypeSH
Market value$4.47M
1.21%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares42.08K
TypeSH
Market value$4.08M
1.11%
Sole
0.00
Shared
0.00
None
42.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.21K
TypeSH
Market value$3.72M
1.01%
Sole
0.00
Shared
0.00
None
8.21K
SELECT SECTOR SPDR TR
SOLEShares14.25K
TypeSH
Market value$3.31M
0.90%
Sole
0.00
Shared
0.00
None
14.25K
BROADCOM INC
SOLEShares14.02K
TypeSH
Market value$3.25M
0.88%
Sole
0.00
Shared
0.00
None
14.02K
GOLDMAN SACHS GROUP INC
SOLEShares5.16K
TypeSH
Market value$2.96M
0.80%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.38K
TypeSH
Market value$2.79M
0.76%
Sole
0.00
Shared
0.00
None
63.38K
GOLDMAN SACHS ETF TR
SOLEShares23.05K
TypeSH
Market value$2.65M
0.72%
Sole
0.00
Shared
0.00
None
23.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 105.78K | SH | $42.44M 11.52% | 0.00 | 0.00 | 105.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 206.36K | SH | $40.36M 10.95% | 0.00 | 0.00 | 206.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.63K | SH | $17.36M 4.71% | 0.00 | 0.00 | 29.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.23K | SH | $14.43M 3.92% | 0.00 | 0.00 | 28.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.02K | SH | $12.70M 3.45% | 0.00 | 0.00 | 75.02K |
ALPHABET INCSOLE | CAP STK CL A | 50.32K | SH | $9.53M 2.59% | 0.00 | 0.00 | 50.32K |
JPMORGAN CHASE & CO.SOLE | COM | 32.20K | SH | $7.71M 2.09% | 0.00 | 0.00 | 32.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.58K | SH | $7.64M 2.07% | 0.00 | 0.00 | 43.58K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.08K | SH | $7.51M 2.04% | 0.00 | 0.00 | 12.08K |
APPLE INCSOLE | COM | 25.48K | SH | $6.38M 1.73% | 0.00 | 0.00 | 25.48K |
SPDR GOLD TRSOLE | GOLD SHS | 24.77K | SH | $6.00M 1.63% | 0.00 | 0.00 | 24.77K |
NVIDIA CORPORATIONSOLE | COM | 43.36K | SH | $5.82M 1.58% | 0.00 | 0.00 | 43.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 82.05K | SH | $5.66M 1.54% | 0.00 | 0.00 | 82.05K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $5.55M 1.51% | 0.00 | 0.00 | 13.17K |
AMAZON COM INCSOLE | COM | 24.88K | SH | $5.46M 1.48% | 0.00 | 0.00 | 24.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.62K | SH | $4.78M 1.30% | 0.00 | 0.00 | 21.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.66K | SH | $4.49M 1.22% | 0.00 | 0.00 | 22.66K |
META PLATFORMS INCSOLE | CL A | 7.63K | SH | $4.47M 1.21% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.08K | SH | $4.08M 1.11% | 0.00 | 0.00 | 42.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $3.72M 1.01% | 0.00 | 0.00 | 8.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.25K | SH | $3.31M 0.90% | 0.00 | 0.00 | 14.25K |
BROADCOM INCSOLE | COM | 14.02K | SH | $3.25M 0.88% | 0.00 | 0.00 | 14.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.16K | SH | $2.96M 0.80% | 0.00 | 0.00 | 5.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.38K | SH | $2.79M 0.76% | 0.00 | 0.00 | 63.38K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 23.05K | SH | $2.65M 0.72% | 0.00 | 0.00 | 23.05K |
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