E&G Advisors, LP — Q3 2025 13F Holdings

Name: E&G Advisors, LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598550

Total reported value

$449.2M

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	11.31%	-1.20%	-0.61%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.16%	-0.28%	-0.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.88%	-0.22%	+6.74%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.21%	+0.15%	+3.66%
5	VTV	Vanguard Value ETF	ETF-Other	3.24%	+0.19%	-0.36%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.91%	+0.19%	+9.73%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	-0.26%	+0.51%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.17%	-0.24%	+2.12%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.14%	-0.18%	+0.02%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.94%	+0.12%	-0.40%
11	NVDA	Nvidia CORP	Stock-Tech	1.78%	-0.08%	+0.39%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	+0.83%
13	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.28%	+1.20%
14	AAPL	Apple INC	Stock-Tech	1.40%	-0.09%	-0.75%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	-0.14%	+4.30%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.12%	+0.52%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	—	-0.81%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.17%	+0.07%	+1.14%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	+1.56%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	+0.16%	+7.98%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.94%	-0.09%	-1.75%
22	AVGO	Broadcom INC	Stock-Tech	0.92%	-0.09%	+0.72%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	+14.21%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	—	—
25	LRCX	Lam Research CORP	Stock-Tech	0.85%	+0.24%	-0.64%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.78%	—	-0.68%
27	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.69%	—	-0.04%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	—
29	PHYS	Sprott Physical Gold Trust	Stock-Other	0.64%	—	+15.52%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	+0.31%	+1.19%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	+0.26%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.63%	—	+1.96%
33	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.08%	-0.23%
34	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+2.52%
35	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-1.15%
36	KLAC	Kla CORP	Stock-Tech	0.48%	+0.10%	+0.11%
37	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.46%	—	+13.45%
38	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.46%	—	-0.58%
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.44%	—	+6.15%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.44%	—	-0.14%
41	C	Citigroup INC	Stock-Financials	0.43%	—	+1.75%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.15%	+0.62%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	+0.06%	+0.04%
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	-0.54%
45	XLE	Ss Energy Select Sector	ETF-Other	0.40%	+0.14%	-1.04%
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.40%	+0.12%	+16.81%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.40%	-0.13%	+18.38%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.39%	—	-6.91%
49	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-1.20%
50	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by E&G Advisors, LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.8%	+9.73%	Add
2	IWF	Ishares Russell 1000 Growth	+0.6%	-0.61%	Trim
3	NVDA	Nvidia CORP	+0.5%	+0.39%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.4%	+3.66%	Add
5	AVGO	Broadcom INC	+0.3%	+0.72%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.3%	+2.12%	Trim
7	LRCX	Lam Research CORP	+0.3%	-0.64%	Trim
8	VGT	Vanguard Info Tech ETF	+0.3%	+0.02%	Add
9	GDX	Vaneck Gold Miners ETF	+0.3%	-0.68%	Add
10	SLV	Ishares Silver Trust	+0.2%	+18.38%	Add
11	GS	Goldman Sachs Group INC	+0.1%	—	Trim
12	MSFT	Microsoft CORP	+0.1%	+1.20%	Trim
13	PHYS	Sprott Physical Gold Trust	+0.1%	+15.52%	Add
14	XLK	Ss Technology Select Sector	+0.1%	-1.75%	Add
15	JPC	Nuveen Prefered & Income Opp	+0.1%	+84.69%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+4.30%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+14.21%	Add
18	KLAC	Kla CORP	+0.1%	+0.11%	Trim
19	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+32.51%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+0.51%	Trim
21	ORCL	Oracle CORP	+0.1%	+0.16%	Trim
22	XME	Ss Spdr S&p Metals Mining	+0.1%	+9.21%	Add
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+68.66%	Add
24	RWL	Invesco S&p 500 Revenue ETF	+0.1%	+13.45%	Add
25	C	Citigroup INC	+0.1%	+1.75%	Trim
26	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+16.81%	Add
27	VGK	Vanguard Ftse Europe ETF	0%	+1.96%	Add
28	IWM	Ishares Russell 2000 ETF	0%	-0.81%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+1.19%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+6.74%	Add
31	BAC	Bank Of America CORP	—	-1.15%	Trim
32	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+0.83%	Add
34	GSLC	Goldman Activebeta US Lc ETF	0%	-0.04%	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.1%	+1.14%	Add
36	AMZN	Amazon.com INC	-0.1%	+0.52%	Add
37	AAPL	Apple INC	-0.2%	-0.75%	Trim
38	UNH	Unitedhealth Group INC	-0.2%	+1.70%	Add
39	RSP	Invesco S&p 500 Equal Weight	-0.2%	-0.40%	Trim
40	VTV	Vanguard Value ETF	-0.4%	-0.36%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-1%	-0.83%	Trim
42	XJPIX	Nuveen Preferred Securities	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
45	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
46	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
47	TSLA	Tesla INC	—	NEW	New buy
48	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
49	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
50	IAU	Ishares Gold Trust	—	NEW	New buy