Filed: 7/14/2025ACC: 0001062993-25-012836
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $385.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$385.69M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$93.34M24.2%
RUS 1000 GRW ETF$44.33M11.5%
DIV APP ETF$41.71M10.8%
TR UNIT$18.39M4.8%
UNIT SER 1$16.02M4.2%
VALUE ETF$13.23M3.4%
GOLD SHS$9.76M2.5%
Portfolio Concentration
Top 3$104.26M27.0%
4–10$70.82M18.4%
11–25$67.58M17.5%
Rest$143.03M37.1%
Top 3 weight
27.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares104.52K
TypeSH
Market value$44.33M
11.49%
Sole
104.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares204.14K
TypeSH
Market value$41.71M
10.82%
Sole
204.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.48K
TypeSH
Market value$18.22M
4.72%
Sole
29.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.04K
TypeSH
Market value$16.02M
4.15%
Sole
29.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.89K
TypeSH
Market value$13.23M
3.43%
Sole
74.89K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32.03K
TypeSH
Market value$9.76M
2.53%
Sole
32.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.02K
TypeSH
Market value$8.97M
2.33%
Sole
31.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.33K
TypeSH
Market value$8.18M
2.12%
Sole
12.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.17K
TypeSH
Market value$8.03M
2.08%
Sole
44.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.61K
TypeSH
Market value$6.63M
1.72%
Sole
37.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.92K
TypeSH
Market value$6.46M
1.68%
Sole
40.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares84.13K
TypeSH
Market value$6.12M
1.59%
Sole
84.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.74K
TypeSH
Market value$5.84M
1.51%
Sole
11.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.44K
TypeSH
Market value$5.49M
1.42%
Sole
7.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.01K
TypeSH
Market value$5.49M
1.42%
Sole
25.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.86K
TypeSH
Market value$4.89M
1.27%
Sole
23.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$4.77M
1.24%
Sole
22.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.79K
TypeSH
Market value$4.63M
1.20%
Sole
23.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.21K
TypeSH
Market value$3.99M
1.03%
Sole
8.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$3.76M
0.97%
Sole
37.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.55K
TypeSH
Market value$3.69M
0.96%
Sole
14.55K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.69K
TypeSH
Market value$3.32M
0.86%
Sole
4.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.87K
TypeSH
Market value$3.27M
0.85%
Sole
11.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares62.74K
TypeSH
Market value$3.10M
0.80%
Sole
62.74K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares22.68K
TypeSH
Market value$2.75M
0.71%
Sole
22.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 104.52K | SH | $44.33M 11.49% | 104.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 204.14K | SH | $41.71M 10.82% | 204.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.48K | SH | $18.22M 4.72% | 29.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.04K | SH | $16.02M 4.15% | 29.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.89K | SH | $13.23M 3.43% | 74.89K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32.03K | SH | $9.76M 2.53% | 32.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.02K | SH | $8.97M 2.33% | 31.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.33K | SH | $8.18M 2.12% | 12.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.17K | SH | $8.03M 2.08% | 44.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.61K | SH | $6.63M 1.72% | 37.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.92K | SH | $6.46M 1.68% | 40.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 84.13K | SH | $6.12M 1.59% | 84.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.74K | SH | $5.84M 1.51% | 11.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.44K | SH | $5.49M 1.42% | 7.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.01K | SH | $5.49M 1.42% | 25.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.86K | SH | $4.89M 1.27% | 23.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.12K | SH | $4.77M 1.24% | 22.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.79K | SH | $4.63M 1.20% | 23.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $3.99M 1.03% | 8.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.87K | SH | $3.76M 0.97% | 37.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.55K | SH | $3.69M 0.96% | 14.55K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.69K | SH | $3.32M 0.86% | 4.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.87K | SH | $3.27M 0.85% | 11.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.74K | SH | $3.10M 0.80% | 62.74K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 22.68K | SH | $2.75M 0.71% | 22.68K | 0.00 | 0.00 |
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