Filed: 10/21/2025ACC: 0001062993-25-016226
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $429.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$429.64M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$102.07M23.8%
RUS 1000 GRW ETF$48.59M11.3%
DIV APP ETF$43.63M10.2%
TR UNIT$20.96M4.9%
UNIT SER 1$18.07M4.2%
VALUE ETF$13.91M3.2%
GOLD SHS$12.50M2.9%
Portfolio Concentration
Top 3$113.19M26.3%
4–10$81.19M18.9%
11–25$75.56M17.6%
Rest$159.71M37.2%
Top 3 weight
26.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES TR
SOLEShares103.88K
TypeSH
Market value$48.59M
11.31%
Sole
0.00
Shared
0.00
None
103.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares202.45K
TypeSH
Market value$43.63M
10.16%
Sole
0.00
Shared
0.00
None
202.45K
SPDR S&P 500 ETF TR
SOLEShares31.47K
TypeSH
Market value$20.96M
4.88%
Sole
0.00
Shared
0.00
None
31.47K
INVESCO QQQ TR
SOLEShares30.10K
TypeSH
Market value$18.07M
4.21%
Sole
0.00
Shared
0.00
None
30.10K
VANGUARD INDEX FDS
SOLEShares74.62K
TypeSH
Market value$13.91M
3.24%
Sole
0.00
Shared
0.00
None
74.62K
SPDR GOLD TR
SOLEShares35.15K
TypeSH
Market value$12.50M
2.91%
Sole
0.00
Shared
0.00
None
35.15K
JPMORGAN CHASE & CO.
SOLEShares31.17K
TypeSH
Market value$9.81M
2.28%
Sole
0.00
Shared
0.00
None
31.17K
ALPHABET INC
SOLEShares38.41K
TypeSH
Market value$9.34M
2.17%
Sole
0.00
Shared
0.00
None
38.41K
VANGUARD WORLD FD
SOLEShares12.34K
TypeSH
Market value$9.21M
2.14%
Sole
0.00
Shared
0.00
None
12.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares44K
TypeSH
Market value$8.35M
1.94%
Sole
0.00
Shared
0.00
None
44K
NVIDIA CORPORATION
SOLEShares41.08K
TypeSH
Market value$7.66M
1.78%
Sole
0.00
Shared
0.00
None
41.08K
SPDR SERIES TRUST
SOLEShares84.83K
TypeSH
Market value$6.65M
1.55%
Sole
0.00
Shared
0.00
None
84.83K
MICROSOFT CORP
SOLEShares11.88K
TypeSH
Market value$6.16M
1.43%
Sole
0.00
Shared
0.00
None
11.88K
APPLE INC
SOLEShares23.68K
TypeSH
Market value$6.03M
1.40%
Sole
0.00
Shared
0.00
None
23.68K
META PLATFORMS INC
SOLEShares7.76K
TypeSH
Market value$5.70M
1.33%
Sole
0.00
Shared
0.00
None
7.76K
AMAZON COM INC
SOLEShares25.14K
TypeSH
Market value$5.52M
1.28%
Sole
0.00
Shared
0.00
None
25.14K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$5.31M
1.24%
Sole
0.00
Shared
0.00
None
21.94K
VANGUARD INDEX FDS
SOLEShares24.06K
TypeSH
Market value$5.02M
1.17%
Sole
0.00
Shared
0.00
None
24.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$4.19M
0.98%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares40.89K
TypeSH
Market value$4.10M
0.95%
Sole
0.00
Shared
0.00
None
40.89K
SELECT SECTOR SPDR TR
SOLEShares14.30K
TypeSH
Market value$4.03M
0.94%
Sole
0.00
Shared
0.00
None
14.30K
BROADCOM INC
SOLEShares11.95K
TypeSH
Market value$3.94M
0.92%
Sole
0.00
Shared
0.00
None
11.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.66K
TypeSH
Market value$3.88M
0.90%
Sole
0.00
Shared
0.00
None
71.66K
GOLDMAN SACHS GROUP INC
SOLEShares4.69K
TypeSH
Market value$3.74M
0.87%
Sole
0.00
Shared
0.00
None
4.69K
LAM RESEARCH CORP
SOLEShares27.17K
TypeSH
Market value$3.64M
0.85%
Sole
0.00
Shared
0.00
None
27.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 103.88K | SH | $48.59M 11.31% | 0.00 | 0.00 | 103.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 202.45K | SH | $43.63M 10.16% | 0.00 | 0.00 | 202.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.47K | SH | $20.96M 4.88% | 0.00 | 0.00 | 31.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.10K | SH | $18.07M 4.21% | 0.00 | 0.00 | 30.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.62K | SH | $13.91M 3.24% | 0.00 | 0.00 | 74.62K |
SPDR GOLD TRSOLE | GOLD SHS | 35.15K | SH | $12.50M 2.91% | 0.00 | 0.00 | 35.15K |
JPMORGAN CHASE & CO.SOLE | COM | 31.17K | SH | $9.81M 2.28% | 0.00 | 0.00 | 31.17K |
ALPHABET INCSOLE | CAP STK CL A | 38.41K | SH | $9.34M 2.17% | 0.00 | 0.00 | 38.41K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.34K | SH | $9.21M 2.14% | 0.00 | 0.00 | 12.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44K | SH | $8.35M 1.94% | 0.00 | 0.00 | 44K |
NVIDIA CORPORATIONSOLE | COM | 41.08K | SH | $7.66M 1.78% | 0.00 | 0.00 | 41.08K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 84.83K | SH | $6.65M 1.55% | 0.00 | 0.00 | 84.83K |
MICROSOFT CORPSOLE | COM | 11.88K | SH | $6.16M 1.43% | 0.00 | 0.00 | 11.88K |
APPLE INCSOLE | COM | 23.68K | SH | $6.03M 1.40% | 0.00 | 0.00 | 23.68K |
META PLATFORMS INCSOLE | CL A | 7.76K | SH | $5.70M 1.33% | 0.00 | 0.00 | 7.76K |
AMAZON COM INCSOLE | COM | 25.14K | SH | $5.52M 1.28% | 0.00 | 0.00 | 25.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.94K | SH | $5.31M 1.24% | 0.00 | 0.00 | 21.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.06K | SH | $5.02M 1.17% | 0.00 | 0.00 | 24.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.34K | SH | $4.19M 0.98% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.89K | SH | $4.10M 0.95% | 0.00 | 0.00 | 40.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.30K | SH | $4.03M 0.94% | 0.00 | 0.00 | 14.30K |
BROADCOM INCSOLE | COM | 11.95K | SH | $3.94M 0.92% | 0.00 | 0.00 | 11.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.66K | SH | $3.88M 0.90% | 0.00 | 0.00 | 71.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.69K | SH | $3.74M 0.87% | 0.00 | 0.00 | 4.69K |
LAM RESEARCH CORPSOLE | COM NEW | 27.17K | SH | $3.64M 0.85% | 0.00 | 0.00 | 27.17K |
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