Filed: 1/23/2026ACC: 0001062993-26-000402
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $447.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$447.17M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$102.57M22.9%
RUS 1000 GRW ETF$48.77M10.9%
DIV APP ETF$44.16M9.9%
TR UNIT$22.85M5.1%
UNIT SER 1$19.12M4.3%
GOLD SHS$15.85M3.5%
STATE STREET SPD$15.52M3.5%
Portfolio Concentration
Top 3$115.79M25.9%
4–10$88.59M19.8%
11–25$77.62M17.4%
Rest$165.18M36.9%
Top 3 weight
25.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
ISHARES TR
SOLEShares103.19K
TypeSH
Market value$48.77M
10.91%
Sole
0.00
Shared
0.00
None
103.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares201.21K
TypeSH
Market value$44.16M
9.88%
Sole
0.00
Shared
0.00
None
201.21K
SPDR S&P 500 ETF TR
SOLEShares33.51K
TypeSH
Market value$22.85M
5.11%
Sole
0.00
Shared
0.00
None
33.51K
INVESCO QQQ TR
SOLEShares31.13K
TypeSH
Market value$19.12M
4.28%
Sole
0.00
Shared
0.00
None
31.13K
SPDR GOLD TR
SOLEShares39.99K
TypeSH
Market value$15.85M
3.54%
Sole
0.00
Shared
0.00
None
39.99K
VANGUARD INDEX FDS
SOLEShares75.50K
TypeSH
Market value$14.42M
3.22%
Sole
0.00
Shared
0.00
None
75.50K
ALPHABET INC
SOLEShares37.63K
TypeSH
Market value$11.78M
2.63%
Sole
0.00
Shared
0.00
None
37.63K
JPMORGAN CHASE & CO.
SOLEShares30.28K
TypeSH
Market value$9.73M
2.18%
Sole
0.00
Shared
0.00
None
30.28K
VANGUARD WORLD FD
SOLEShares12.53K
TypeSH
Market value$9.44M
2.11%
Sole
0.00
Shared
0.00
None
12.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.02K
TypeSH
Market value$8.24M
1.84%
Sole
0.00
Shared
0.00
None
43.02K
NVIDIA CORPORATION
SOLEShares40.24K
TypeSH
Market value$7.50M
1.68%
Sole
0.00
Shared
0.00
None
40.24K
SPDR SERIES TRUST
SOLEShares89.46K
TypeSH
Market value$7.18M
1.60%
Sole
0.00
Shared
0.00
None
89.46K
APPLE INC
SOLEShares22.45K
TypeSH
Market value$6.10M
1.36%
Sole
0.00
Shared
0.00
None
22.45K
AMAZON COM INC
SOLEShares25.66K
TypeSH
Market value$5.92M
1.32%
Sole
0.00
Shared
0.00
None
25.66K
MICROSOFT CORP
SOLEShares11.87K
TypeSH
Market value$5.74M
1.28%
Sole
0.00
Shared
0.00
None
11.87K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$5.37M
1.20%
Sole
0.00
Shared
0.00
None
21.84K
META PLATFORMS INC
SOLEShares7.89K
TypeSH
Market value$5.21M
1.16%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD INDEX FDS
SOLEShares24.24K
TypeSH
Market value$5.13M
1.15%
Sole
0.00
Shared
0.00
None
24.24K
LAM RESEARCH CORP
SOLEShares26.72K
TypeSH
Market value$4.57M
1.02%
Sole
0.00
Shared
0.00
None
26.72K
GOLDMAN SACHS GROUP INC
SOLEShares4.80K
TypeSH
Market value$4.22M
0.94%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares42.05K
TypeSH
Market value$4.20M
0.94%
Sole
0.00
Shared
0.00
None
42.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.29K
TypeSH
Market value$4.17M
0.93%
Sole
0.00
Shared
0.00
None
8.29K
SELECT SECTOR SPDR TR
SOLEShares28.78K
TypeSH
Market value$4.14M
0.93%
Sole
0.00
Shared
0.00
None
28.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.08K
TypeSH
Market value$4.09M
0.91%
Sole
0.00
Shared
0.00
None
76.08K
BROADCOM INC
SOLEShares11.76K
TypeSH
Market value$4.07M
0.91%
Sole
0.00
Shared
0.00
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 103.19K | SH | $48.77M 10.91% | 0.00 | 0.00 | 103.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 201.21K | SH | $44.16M 9.88% | 0.00 | 0.00 | 201.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.51K | SH | $22.85M 5.11% | 0.00 | 0.00 | 33.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.13K | SH | $19.12M 4.28% | 0.00 | 0.00 | 31.13K |
SPDR GOLD TRSOLE | GOLD SHS | 39.99K | SH | $15.85M 3.54% | 0.00 | 0.00 | 39.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.50K | SH | $14.42M 3.22% | 0.00 | 0.00 | 75.50K |
ALPHABET INCSOLE | CAP STK CL A | 37.63K | SH | $11.78M 2.63% | 0.00 | 0.00 | 37.63K |
JPMORGAN CHASE & CO.SOLE | COM | 30.28K | SH | $9.73M 2.18% | 0.00 | 0.00 | 30.28K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.53K | SH | $9.44M 2.11% | 0.00 | 0.00 | 12.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.02K | SH | $8.24M 1.84% | 0.00 | 0.00 | 43.02K |
NVIDIA CORPORATIONSOLE | COM | 40.24K | SH | $7.50M 1.68% | 0.00 | 0.00 | 40.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.46K | SH | $7.18M 1.60% | 0.00 | 0.00 | 89.46K |
APPLE INCSOLE | COM | 22.45K | SH | $6.10M 1.36% | 0.00 | 0.00 | 22.45K |
AMAZON COM INCSOLE | COM | 25.66K | SH | $5.92M 1.32% | 0.00 | 0.00 | 25.66K |
MICROSOFT CORPSOLE | COM | 11.87K | SH | $5.74M 1.28% | 0.00 | 0.00 | 11.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.84K | SH | $5.37M 1.20% | 0.00 | 0.00 | 21.84K |
META PLATFORMS INCSOLE | CL A | 7.89K | SH | $5.21M 1.16% | 0.00 | 0.00 | 7.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.24K | SH | $5.13M 1.15% | 0.00 | 0.00 | 24.24K |
LAM RESEARCH CORPSOLE | COM NEW | 26.72K | SH | $4.57M 1.02% | 0.00 | 0.00 | 26.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.80K | SH | $4.22M 0.94% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.05K | SH | $4.20M 0.94% | 0.00 | 0.00 | 42.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.29K | SH | $4.17M 0.93% | 0.00 | 0.00 | 8.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.78K | SH | $4.14M 0.93% | 0.00 | 0.00 | 28.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.08K | SH | $4.09M 0.91% | 0.00 | 0.00 | 76.08K |
BROADCOM INCSOLE | COM | 11.76K | SH | $4.07M 0.91% | 0.00 | 0.00 | 11.76K |
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