Institutional Manager · CIK 0001598550
E&G Advisors, LP
HOUSTON, TX · File #028-15729
Latest AUM
$447.2M
Positions
231
Top-10 Concentration
60.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025231 pos · $447.2M
- 13F HOLDINGS REPORTQ/E Sep 2025227 pos · $429.6M
- 13F HOLDINGS REPORTQ/E Jun 2025210 pos · $385.7M
- 13F HOLDINGS REPORTQ/E Mar 2025207 pos · $354.4M
- 13F HOLDINGS REPORTQ/E Dec 2024216 pos · $368.4M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $361.3M
- 13F HOLDINGS REPORTQ/E Jun 2024207 pos · $340.1M
- 13F HOLDINGS REPORTQ/E Mar 2024201 pos · $318.6M
- 13F HOLDINGS REPORTQ/E Dec 2023193 pos · $273.5M
- 13F HOLDINGS REPORTQ/E Sep 2023198 pos · $285.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023195 pos · $269.9M
- 13F HOLDINGS REPORTQ/E Jun 2023205 pos · $274.5M
- 13F HOLDINGS REPORTQ/E Mar 2023198 pos · $266.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 103,192 | $48.8M | 14.37% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 201,209 | $44.2M | 13.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 33,514 | $22.9M | 6.73% |
| 4 | INVESCO QQQ TR | IVZ | 31,131 | $19.1M | 5.63% |
| 5 | SPDR GOLD TR | GLD | 39,992 | $15.8M | 4.67% |
| 6 | VANGUARD INDEX FDS | 922908744 | 75,496 | $14.4M | 4.25% |
| 7 | ALPHABET INC | GOOG | 37,635 | $11.8M | 3.47% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,280 | $9.7M | 2.87% |
| 9 | VANGUARD WORLD FD | 92204A702 | 12,529 | $9.4M | 2.78% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,017 | $8.2M | 2.43% |
| 11 | NVIDIA CORPORATION | NVDA | 40,238 | $7.5M | 2.21% |
| 12 | SPDR SERIES TRUST | 78464A854 | 89,458 | $7.2M | 2.11% |
| 13 | APPLE INC | AAPL | 22,452 | $6.1M | 1.80% |
| 14 | AMAZON COM INC | AMZN | 25,661 | $5.9M | 1.74% |
| 15 | MICROSOFT CORP | MSFT | 11,871 | $5.7M | 1.69% |
| 16 | ISHARES TR | 464287655 | 21,835 | $5.4M | 1.58% |
| 17 | META PLATFORMS INC | META | 7,892 | $5.2M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908611 | 24,237 | $5.1M | 1.51% |
| 19 | LAM RESEARCH CORP | LRCX | 26,724 | $4.6M | 1.35% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 4,796 | $4.2M | 1.24% |