SEC 13F Intelligence

Managers / Q4 2019 · view latest →

E&G Advisors, LP

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

Reported Value
$269M
Q4 2019
Positions
190
Filings on Record
31
2019–present window
Filed
Jan 10, 2020
original filing

Summary

E&G Advisors, LP reported $269M in U.S.-listed holdings across 190 positions for Q4 2019.

Its largest position, Vanguard, represents 12.5% of the portfolio.

Compared with Q3 2019, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+12.5%
Vanguard
New / Exited
10 / 4
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: 52.9%Common Stock: 34.9%Closed-End Fund: 6.3%Other: 1.9%REIT: 1.8%Other: 2.3%
  • ETP · 52.9% · $143M
  • Common Stock · 34.9% · $94M
  • Closed-End Fund · 6.3% · $17M
  • Other · 1.9% · $5M
  • REIT · 1.8% · $5M
  • Other · 2.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBTX INCNEW+30.2K30.2K+$940,000$940,000
VIACOMCBS INCNEW+13.9K13.9K+$584,000$584,000
SPDR SERIES TRUSTNEW+9.6K9.6K+$530,000$530,000
BTZBLACKROCK CR ALLCTN INC TRNEW+23.9K23.9K+$334,000$334,000
VANGUARD INDEX FDSNEW+3.4K3.4K+$313,000$313,000
NKENIKE INCNEW+2.7K2.7K+$274,000$274,000
TWTRUSDTWITTER INCNEW+8.3K8.3K+$266,000$266,000
WISDOMTREE TRNEW+6.1K6.1K+$223,000$223,000

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

Holdings — Q4 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 ETF18.39%$50M349.1K
2VANGUARD GROUPDIV APP ETF12.47%$34M269.3K
3SPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO LR ETF · PRTFLO S&P500 GW5.92%$16M488.6K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF2.53%$7M136.4K
5JPMJPMORGAN CHASE & COhistory →COM2.05%$6M39.6K
6VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF1.95%$5M40.0K
7AAPLAPPLE INChistory →COM1.77%$5M16.2K
8GOOGLALPHABET INChistory →CAP STK CL A1.68%$5M3.4K
9DALDELTA AIR LINES INC DELhistory →COM NEW1.38%$4M63.7K
10SPDR S&P 500 ETF TRTR UNIT1.33%$4M11.1K
11VANGUARD WORLD FDSINF TECH ETF0.99%$3M10.8K
12STWDSTARWOOD PPTY TR INCCOM0.96%$3M104.2K
13ISHARES INCMSCI JPN ETF NEW0.91%$2M41.3K
14BXBLACKSTONE GROUP INCCOM CL A0.90%$2M43.4K
15CMCSACOMCAST CORP NEWCL A0.90%$2M53.8K
16TAT&T INCCOM0.89%$2M61.5K
17TRVCCITIGROUP INCCOM NEW0.88%$2M29.7K
18EPDENTERPRISE PRODS PARTNERS LCOM0.82%$2M78.6K
19BACBANK AMER CORPCOM0.80%$2M60.8K
20AMZNAMAZON COM INCCOM0.78%$2M1.1K
21DSLDOUBLELINE INCOME SOLUTIONSCOM0.77%$2M104.3K
22VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.74%$2M45.5K
23HYIWESTERN ASSET HGH YLD DFNDFDCOM0.72%$2M124.6K
24MSFTMICROSOFT CORPCOM0.70%$2M12.0K
25PIMCO DYNMIC CREDIT AND MRTCOM SHS0.69%$2M73.5K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$2M8.2K
27GOLDMAN SACHS ETF TREQUITY ETF0.69%$2M28.6K
28NUVEEN PFD & INCM OPPORTNYSCOM0.68%$2M175.5K
29UNHUNITEDHEALTH GROUP INCCOM0.67%$2M6.1K
30GILDGILEAD SCIENCES INCCOM0.60%$2M24.8K
31MRKMERCK & CO INCCOM0.57%$2M16.8K
32BITBLACKROCK MULTI-SECTOR INC TCOM0.57%$2M94.5K
33VVISA INCCOM CL A0.56%$2M8.1K
34GSGOLDMAN SACHS GROUP INCCOM0.52%$1M6.1K
35RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.51%$1M64.7K
36GQ9SPDR GOLD TRUSTGOLD SHS0.50%$1M9.5K
37NUVEEN PFD & INCOME TERM FDCOM0.50%$1M51.7K
38METAFACEBOOK INCCL A0.48%$1M6.3K
39LRCXEURLAM RESEARCH CORPCOM0.48%$1M4.4K
40NEENEXTERA ENERGY INCCOM0.47%$1M5.2K
41PFEPFIZER INCCOM0.45%$1M31.0K
42GMGENERAL MTRS COCOM0.45%$1M33.0K

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 ↗.