SEC 13F Intelligence

Managers / Q3 2019 · view latest →

E&G Advisors, LP

CIK 0001598550 · 2000 WEST LOOP S., SUITE 2011, HOUSTON, TX, 77027 · 713-880-3533

Reported Value
$250M
Q3 2019
Positions
186
Filings on Record
31
2019–present window
Filed
Oct 10, 2019
original filing

Summary

E&G Advisors, LP reported $250M in U.S.-listed holdings across 186 positions for Q3 2019.

Its largest position, Vanguard, represents 12.1% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+12.1%
Vanguard
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $221MQ4 ’18Q1 ’19: $228MQ2 ’19: $234MQ3 ’19: $250MQ4 ’19: $269MQ4 ’19Q1 ’20: $203MQ2 ’20: $259MQ3 ’20: $290MQ4 ’20: $324MQ4 ’20Q1 ’21: $341MQ2 ’21: $369MQ3 ’21: $369MQ4 ’21: $401MQ4 ’21Q1 ’22: $366MQ2 ’22: $296MQ3 ’22: $271MQ4 ’22: $266MQ4 ’22Q1 ’23: $274MQ2 ’23: $286MQ3 ’23: $273MQ4 ’23: $282MQ4 ’23Q1 ’24: $319MQ2 ’24: $340MQ3 ’24: $361MQ4 ’24: $368MQ4 ’24Q1 ’25: $354MQ2 ’25: $386MQ3 ’25: $430MQ4 ’25: $447MQ4 ’25Q1 ’26: $449Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.3%Common Stock: 34.5%Closed-End Fund: 6.9%Other: 2.0%REIT: 1.8%Other: 2.5%
  • ETP · 52.3% · $131M
  • Common Stock · 34.5% · $86M
  • Closed-End Fund · 6.9% · $17M
  • Other · 2.0% · $5M
  • REIT · 1.8% · $4M
  • Other · 2.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL GOLD TRUSTNEW+186.3K186.3K+$2M$2M
BXBLACKSTONE GROUP INCNEW+43.6K43.6K+$2M$2M
RABROOKFIELD REAL ASSETS INCOMNEW+64.7K64.7K+$1M$1M
IAUUSDISHARES GOLD TRUSTNEW+91.9K91.9K+$1M$1M
LHXL3HARRIS TECHNOLOGIES INCNEW+2.4K2.4K+$501,000$501,000
ISHARES TRNEW+3.9K3.9K+$250,000$250,000
DYHTARGET CORPNEW+2.2K2.2K+$238,000$238,000
NVDANVIDIA CORPNEW+1.2K1.2K+$214,000$214,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · 20 YR TR BD ETF · CORE US AGGBD ET · IBOXX INV CP ETF · TIPS BD ETF18.12%$45M327.6K
2VANGUARD GROUPDIV APP ETF12.08%$30M252.2K
3SPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO LR ETF · PRTFLO S&P500 GW6.18%$15M485.4K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF2.49%$6M136.8K
5VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF1.97%$5M40.0K
6JPMJPMORGAN CHASE & COhistory →COM1.93%$5M41.0K
7GOOGLALPHABET INChistory →CAP STK CL A1.65%$4M3.4K
8DALDELTA AIR LINES INC DELhistory →COM NEW1.49%$4M64.4K
9AAPLAPPLE INChistory →COM1.46%$4M16.2K
10SPDR S&P 500 ETF TRTR UNIT1.37%$3M11.5K
11STWDSTARWOOD PPTY TR INCCOM0.98%$2M101.2K
12CMCSACOMCAST CORP NEWCL A0.98%$2M54.2K
13TAT&T INCCOM0.95%$2M62.8K
14ISHARES INCMSCI JPN ETF NEW0.94%$2M41.6K
15VANGUARD WORLD FDSINF TECH ETF0.93%$2M10.7K
16EPDENTERPRISE PRODS PARTNERS LCOM0.90%$2M78.6K
17BXBLACKSTONE GROUP INCCOM CL A0.85%$2M43.6K
18DSLDOUBLELINE INCOME SOLUTIONSCOM0.83%$2M104.3K
19TRVCCITIGROUP INCCOM NEW0.82%$2M29.8K
20AMZNAMAZON COM INCCOM0.79%$2M1.1K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$2M8.9K
22PIMCO DYNMIC CREDIT AND MRTCOM SHS0.74%$2M75.1K
23VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.73%$2M44.1K
24BACBANK AMER CORPCOM0.71%$2M60.8K
25NUVEEN PFD & INCM OPPORTNYSCOM0.71%$2M175.5K
26HYIWESTERN ASSET HGH YLD DFNDFDCOM0.69%$2M113.0K
27GOLDMAN SACHS ETF TREQUITY ETF0.69%$2M28.6K
28MSFTMICROSOFT CORPCOM0.68%$2M12.3K
29BITBLACKROCK MULTI-SECTOR INC TCOM0.65%$2M94.5K
30GILDGILEAD SCIENCES INCCOM0.63%$2M24.8K
31RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.59%$1M64.7K
32VVISA INCCOM CL A0.58%$1M8.4K
33SPROTT PHYSICAL GOLD TRUSTUNIT0.57%$1M120.0K
34MRKMERCK & CO INCCOM0.57%$1M16.8K
35UNHUNITEDHEALTH GROUP INCCOM0.56%$1M6.4K
36GQ9SPDR GOLD TRUSTGOLD SHS0.53%$1M9.5K
37GSGOLDMAN SACHS GROUP INCCOM0.51%$1M6.1K
38NUVEEN PFD & INCOME TERM FDCOM0.50%$1M50.3K
39GMGENERAL MTRS COCOM0.50%$1M33.0K
40NEENEXTERA ENERGY INCCOM0.49%$1M5.3K
41HDHOME DEPOT INCCOM0.48%$1M5.2K
42METAFACEBOOK INCCL A0.48%$1M6.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$449M236Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$447M231Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$430M227Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M210Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$354M207Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$368M216Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$361M217Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M207Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$319M201Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M194Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$273M193Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$286M198Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$274M205Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$266M198Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M199Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M202Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$366M213Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$401M216Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$369M206Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M204Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$341M199Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$324M192Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$290M180Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M175Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$203M168Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M190Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$250M186Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M178Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$228M180Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$221M186Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.