E&G Advisors, LP
Q4 2024 13F Holdings
- Locationhouston, TX
- Num holdings
216
- Value ($000)
$368,412
- Date Filed01/24/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $42.44M | 12 % | 105,785 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $40.36M | 11 % | 206,358 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17.36M | 5 % | 29,625 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $14.43M | 4 % | 28,228 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $12.70M | 3 % | 75,020 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $9.53M | 3 % | 50,321 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $7.71M | 2 % | 32,198 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $7.64M | 2 % | 43,577 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $7.51M | 2 % | 12,083 | ||
AAPL APPLE INC | COM | 037833100 | $6.38M | 2 % | 25,475 |
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