E&G Advisors, LP
Q1 2025 13F Holdings
- Locationhouston, TX
- Num holdings
207
- Value ($000)
$354,373
- Date Filed04/23/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $39.60M | 11 % | 204,408 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $37.92M | 11 % | 105,085 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17.30M | 5 % | 30,922 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13.37M | 4 % | 28,514 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $12.97M | 4 % | 75,071 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $7.79M | 2 % | 31,813 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $7.63M | 2 % | 44,063 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $7.49M | 2 % | 26,028 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $6.67M | 2 % | 12,290 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $6.60M | 2 % | 42,661 |
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