E&G Advisors, LP — Q2 2025 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$449.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	11.49%	-1.20%	-0.54%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.82%	-0.28%	-0.13%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.72%	-0.22%	-4.65%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.15%	+0.15%	+1.85%
5	VTV	Vanguard Value ETF	ETF-Other	3.43%	+0.19%	-0.24%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.53%	+0.19%	+23.08%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	-0.26%	-2.51%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.12%	-0.18%	+0.35%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.08%	+0.12%	+0.25%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.24%	-11.85%
11	NVDA	Nvidia CORP	Stock-Tech	1.68%	-0.08%	-0.10%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	-0.42%
13	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.28%	-4.11%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	-0.14%	-1.59%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.12%	-0.16%
16	AAPL	Apple INC	Stock-Tech	1.27%	-0.09%	-5.39%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	—	+1.42%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.20%	+0.07%	+1.67%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	-0.54%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.97%	+0.16%	-9.81%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	-0.09%	+2.68%
22	GS	Goldman Sachs Group INC	Stock-Financials	0.86%	—	-1.47%
23	AVGO	Broadcom INC	Stock-Tech	0.85%	-0.09%	-3.26%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+0.05%
25	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.71%	—	-0.55%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	—
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.70%	—	-0.59%
28	LRCX	Lam Research CORP	Stock-Tech	0.69%	+0.24%	-0.11%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	+0.31%	+2.10%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.66%	—	+8.38%
31	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.08%	-2.79%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.60%	—	+10.64%
33	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	+0.05%
34	PHYS	Sprott Physical Gold Trust	Stock-Other	0.53%	—	+7.27%
35	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	—
36	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.49%	—	-3.45%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.48%	—	-1.58%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	+0.06%	-4.72%
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.46%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.15%	-1.49%
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	-0.63%
42	KLAC	Kla CORP	Stock-Tech	0.44%	+0.10%	-5.02%
43	EWJ	Ishares Msci Japan ETF	ETF-Other	0.44%	—	-0.32%
44	XLE	Ss Energy Select Sector	ETF-Other	0.43%	+0.14%	-0.65%
45	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.43%	—	+9.87%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	—	—
48	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	-1.36%
49	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-2.35%
50	C	Citigroup INC	Stock-Financials	0.39%	—	-2.62%

1–50 of 200