Filed: 4/23/2025ACC: 0001062993-25-007803
📋 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 $354.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$354.37M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$86.63M24.4%
DIV APP ETF$39.60M11.2%
RUS 1000 GRW ETF$37.92M10.7%
TR UNIT$17.47M4.9%
UNIT SER 1$13.37M3.8%
VALUE ETF$12.97M3.7%
COM NEW$8.20M2.3%
Portfolio Concentration
Top 3$94.82M26.8%
4–10$62.52M17.6%
11–25$60.13M17.0%
Rest$136.90M38.6%
Top 3 weight
26.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares204.41K
TypeSH
Market value$39.60M
11.18%
Sole
0.00
Shared
0.00
None
204.41K
ISHARES TR
SOLEShares105.08K
TypeSH
Market value$37.92M
10.70%
Sole
0.00
Shared
0.00
None
105.08K
SPDR S&P 500 ETF TR
SOLEShares30.92K
TypeSH
Market value$17.30M
4.88%
Sole
0.00
Shared
0.00
None
30.92K
INVESCO QQQ TR
SOLEShares28.51K
TypeSH
Market value$13.37M
3.77%
Sole
0.00
Shared
0.00
None
28.51K
VANGUARD INDEX FDS
SOLEShares75.07K
TypeSH
Market value$12.97M
3.66%
Sole
0.00
Shared
0.00
None
75.07K
JPMORGAN CHASE & CO.
SOLEShares31.81K
TypeSH
Market value$7.79M
2.20%
Sole
0.00
Shared
0.00
None
31.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.06K
TypeSH
Market value$7.63M
2.15%
Sole
0.00
Shared
0.00
None
44.06K
SPDR GOLD TR
SOLEShares26.03K
TypeSH
Market value$7.49M
2.11%
Sole
0.00
Shared
0.00
None
26.03K
VANGUARD WORLD FD
SOLEShares12.29K
TypeSH
Market value$6.67M
1.88%
Sole
0.00
Shared
0.00
None
12.29K
ALPHABET INC
SOLEShares42.66K
TypeSH
Market value$6.60M
1.86%
Sole
0.00
Shared
0.00
None
42.66K
APPLE INC
SOLEShares25.22K
TypeSH
Market value$5.60M
1.58%
Sole
0.00
Shared
0.00
None
25.22K
SPDR SER TR
SOLEShares84.48K
TypeSH
Market value$5.56M
1.57%
Sole
0.00
Shared
0.00
None
84.48K
AMAZON COM INC
SOLEShares25.05K
TypeSH
Market value$4.77M
1.35%
Sole
0.00
Shared
0.00
None
25.05K
MICROSOFT CORP
SOLEShares12.25K
TypeSH
Market value$4.60M
1.30%
Sole
0.00
Shared
0.00
None
12.25K
NVIDIA CORPORATION
SOLEShares40.96K
TypeSH
Market value$4.44M
1.25%
Sole
0.00
Shared
0.00
None
40.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.26K
TypeSH
Market value$4.40M
1.24%
Sole
0.00
Shared
0.00
None
8.26K
META PLATFORMS INC
SOLEShares7.56K
TypeSH
Market value$4.36M
1.23%
Sole
0.00
Shared
0.00
None
7.56K
VANGUARD INDEX FDS
SOLEShares23.39K
TypeSH
Market value$4.36M
1.23%
Sole
0.00
Shared
0.00
None
23.39K
ISHARES TR
SOLEShares21.81K
TypeSH
Market value$4.35M
1.23%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$4.15M
1.17%
Sole
0.00
Shared
0.00
None
41.98K
SELECT SECTOR SPDR TR
SOLEShares14.17K
TypeSH
Market value$2.93M
0.83%
Sole
0.00
Shared
0.00
None
14.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.71K
TypeSH
Market value$2.84M
0.80%
Sole
0.00
Shared
0.00
None
62.71K
ISHARES TR
SOLEShares51.24K
TypeSH
Market value$2.68M
0.76%
Sole
0.00
Shared
0.00
None
51.24K
GOLDMAN SACHS GROUP INC
SOLEShares4.76K
TypeSH
Market value$2.60M
0.73%
Sole
0.00
Shared
0.00
None
4.76K
GOLDMAN SACHS ETF TR
SOLEShares22.80K
TypeSH
Market value$2.51M
0.71%
Sole
0.00
Shared
0.00
None
22.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 204.41K | SH | $39.60M 11.18% | 0.00 | 0.00 | 204.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 105.08K | SH | $37.92M 10.70% | 0.00 | 0.00 | 105.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.92K | SH | $17.30M 4.88% | 0.00 | 0.00 | 30.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.51K | SH | $13.37M 3.77% | 0.00 | 0.00 | 28.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.07K | SH | $12.97M 3.66% | 0.00 | 0.00 | 75.07K |
JPMORGAN CHASE & CO.SOLE | COM | 31.81K | SH | $7.79M 2.20% | 0.00 | 0.00 | 31.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.06K | SH | $7.63M 2.15% | 0.00 | 0.00 | 44.06K |
SPDR GOLD TRSOLE | GOLD SHS | 26.03K | SH | $7.49M 2.11% | 0.00 | 0.00 | 26.03K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.29K | SH | $6.67M 1.88% | 0.00 | 0.00 | 12.29K |
ALPHABET INCSOLE | CAP STK CL A | 42.66K | SH | $6.60M 1.86% | 0.00 | 0.00 | 42.66K |
APPLE INCSOLE | COM | 25.22K | SH | $5.60M 1.58% | 0.00 | 0.00 | 25.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 84.48K | SH | $5.56M 1.57% | 0.00 | 0.00 | 84.48K |
AMAZON COM INCSOLE | COM | 25.05K | SH | $4.77M 1.35% | 0.00 | 0.00 | 25.05K |
MICROSOFT CORPSOLE | COM | 12.25K | SH | $4.60M 1.30% | 0.00 | 0.00 | 12.25K |
NVIDIA CORPORATIONSOLE | COM | 40.96K | SH | $4.44M 1.25% | 0.00 | 0.00 | 40.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.26K | SH | $4.40M 1.24% | 0.00 | 0.00 | 8.26K |
META PLATFORMS INCSOLE | CL A | 7.56K | SH | $4.36M 1.23% | 0.00 | 0.00 | 7.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.39K | SH | $4.36M 1.23% | 0.00 | 0.00 | 23.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.81K | SH | $4.35M 1.23% | 0.00 | 0.00 | 21.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.98K | SH | $4.15M 1.17% | 0.00 | 0.00 | 41.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.17K | SH | $2.93M 0.83% | 0.00 | 0.00 | 14.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.71K | SH | $2.84M 0.80% | 0.00 | 0.00 | 62.71K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 51.24K | SH | $2.68M 0.76% | 0.00 | 0.00 | 51.24K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.76K | SH | $2.60M 0.73% | 0.00 | 0.00 | 4.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 22.80K | SH | $2.51M 0.71% | 0.00 | 0.00 | 22.80K |
Page 1 of 9
…