E&G Advisors, LP
Q4 2025 13F Holdings
- Locationhouston, TX
- Num holdings
231
- Value ($000)
$447,175
- Date Filed01/23/2026
- Form type13F-HR
- CIK0001598550
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $48.77M | 11 % | 103,192 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $44.16M | 10 % | 201,209 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22.85M | 5 % | 33,514 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $19.12M | 4 % | 31,131 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $15.85M | 4 % | 39,992 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $14.42M | 3 % | 75,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $11.78M | 3 % | 37,635 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $9.73M | 2 % | 30,280 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $9.44M | 2 % | 12,529 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $8.24M | 2 % | 43,017 |
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