E&G Advisors, LP

Q2 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    210

  • Value ($000)

    $385,688

  • Date Filed
    07/14/2025
  • Form type
    13F-HR
  • CIK
    0001598550
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$44.33 M
12 %

104,518

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$41.71 M
11 %

204,139

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$18.22 M
5 %

29,483

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$16.02 M
4 %

29,041

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$13.23 M
3 %

74,889

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$9.76 M
3 %

32,035

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$8.97 M
2 %

31,016

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$8.18 M
2 %

12,333

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$8.03 M
2 %

44,175

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$6.63 M
2 %

37,606

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