E&G Advisors, LP

Q3 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    227

  • Value ($000)

    $429,644

  • Date Filed
    10/21/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$48.59M
11 %

103,877

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$43.63M
10 %

202,454

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$20.96M
5 %

31,470

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$18.07M
4 %

30,104

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$13.91M
3 %

74,619

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$12.50M
3 %

35,152

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$9.81M
2 %

31,173

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$9.34M
2 %

38,405

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$9.21M
2 %

12,336

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$8.35M
2 %

44,000

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