SEC 13F Intelligence

Managers / Q2 2020 · view latest →

E&G Advisors, LP

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

Reported Value
$259M
Q2 2020
Positions
175
Filings on Record
31
2019–present window
Filed
Jul 7, 2020
original filing

Summary

E&G Advisors, LP reported $259M in U.S.-listed holdings across 175 positions for Q2 2020.

Its largest position, Vanguard Specialized Funds, represents 12.0% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+12.0%
Vanguard Specialized Funds
New / Exited
14 / 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: 62.0%Common Stock: 29.5%Closed-End Fund: 4.8%Other: 1.3%REIT: 1.1%Other: 1.4%
  • ETP · 62.0% · $160M
  • Common Stock · 29.5% · $76M
  • Closed-End Fund · 4.8% · $12M
  • Other · 1.3% · $3M
  • REIT · 1.1% · $3M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+47.7K47.7K+$4M$4M
SELECT SECTOR SPDR TRNEW+7.4K7.4K+$770,000$770,000
SELECT SECTOR SPDR TRNEW+2.6K2.6K+$329,000$329,000
SELECT SECTOR SPDR TRNEW+3.1K3.1K+$310,000$310,000
NEMNEWMONT CORPNEW+4.4K4.4K+$272,000$272,000
PYPLPAYPAL HLDGS INCNEW+1.5K1.5K+$261,000$261,000
XLESELECT SECTOR SPDR TRNEW+6.5K6.5K+$245,000$245,000
SPDR SER TRNEW+2.4K2.4K+$243,000$243,000

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

Holdings — Q2 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE US AGGBD ET · 20 YR TR BD ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · TIPS BD ETF28.17%$73M507.9K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF11.98%$31M264.6K
3SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PRTFLO S&P500 GW5.90%$15M457.5K
4SPDR S&P 500 ETF TRTR UNIT2.28%$6M19.2K
5AAPLAPPLE INChistory →COM2.06%$5M14.6K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.91%$5M112.8K
7GOOGLALPHABET INChistory →CAP STK CL A1.71%$4M3.1K
8AMZNAMAZON COM INChistory →COM1.57%$4M1.5K
9JPMJPMORGAN CHASE & COhistory →COM1.27%$3M34.9K
10VANGUARD WORLD FDSINF TECH ETF1.22%$3M11.3K
11VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF1.15%$3M28.6K
12MSFTMICROSOFT CORPCOM0.93%$2M11.8K
13GQ9SPDR GOLD TRUSTGOLD SHS0.82%$2M12.6K
14ISHARES INCMSCI JPN ETF NEW0.76%$2M35.9K
15HYIWESTERN ASSET HGH YLD DFNDFDCOM0.72%$2M133.7K
16TRVCCITIGROUP INCCOM NEW0.70%$2M35.3K
17GILDGILEAD SCIENCES INCCOM0.69%$2M23.2K
18CMCSACOMCAST CORP NEWCL A0.68%$2M45.3K
19UNHUNITEDHEALTH GROUP INCCOM0.62%$2M5.5K
20TAT&T INCCOM0.62%$2M52.8K
21METAFACEBOOK INCCL A0.60%$2M6.8K
22VANECK VECTORS ETF TRGOLD MINERS ETF0.58%$2M41.0K
23VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.58%$2M38.7K
24GOLDMAN SACHS ETF TRACTIVEBETA US LG0.58%$1M23.9K
25STWDSTARWOOD PPTY TR INCCOM0.57%$1M98.5K
26VVISA INCCOM CL A0.57%$1M7.6K
27DALDELTA AIR LINES INC DELCOM NEW0.57%$1M52.2K
28BXBLACKSTONE GROUP INCCOM CL A0.56%$1M25.6K
29DSLDOUBLELINE INCOME SOLUTIONSCOM0.56%$1M94.0K
30NUVEEN PFD & INCOME OPPORTUNCOM0.56%$1M174.6K
31NDQINVESCO QQQ TRUNIT SER 10.54%$1M5.6K
32BITBLACKROCK MULTI-SECTOR INC TCOM0.53%$1M95.9K
33HDHOME DEPOT INCCOM0.52%$1M5.4K
34FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.50%$1M7.6K
35PIMCO DYNAMIC CR & MTG INC FCOM SHS0.50%$1M69.5K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$1M7.1K
37LRCXEURLAM RESEARCH CORPCOM0.48%$1M3.9K
38MRKMERCK & CO. INCCOM0.48%$1M15.9K
39NEENEXTERA ENERGY INCCOM0.47%$1M5.1K
40GSGOLDMAN SACHS GROUP INCCOM0.47%$1M6.2K
41NUVEEN PFD & INCOME TERM FDCOM0.46%$1M52.8K

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 ↗.