SEC 13F Intelligence

Managers / Q2 2022 · view latest →

E&G Advisors, LP

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

Reported Value
$296M
Q2 2022
Positions
202
Filings on Record
31
2019–present window
Filed
Jul 6, 2022
original filing

Summary

E&G Advisors, LP reported $296M in U.S.-listed holdings across 202 positions for Q2 2022.

Its largest position, Vanguard Specialized Funds, represents 11.9% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 20.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+11.9%
Vanguard Specialized Funds
New / Exited
9 / 20
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: 60.4%Common Stock: 32.3%Closed-End Fund: 3.8%REIT: 1.2%Other: 1.1%Other: 1.2%
  • ETP · 60.4% · $178M
  • Common Stock · 32.3% · $96M
  • Closed-End Fund · 3.8% · $11M
  • REIT · 1.2% · $4M
  • Other · 1.1% · $3M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+10.7K10.7K+$539,000$539,000
KOCOCA COLA CONEW+4.9K4.9K+$311,000$311,000
AMTAMERICAN TOWER CORP NEWNEW+1.2K1.2K+$295,000$295,000
ISHARES TRNEW+2.4K2.4K+$291,000$291,000
ELVELEVANCE HEALTH INCNEW+550550+$265,000$265,000
SNOWSNOWFLAKE INCNEW+1.7K1.7K+$236,000$236,000
HONGBPHONEYWELL INTL INCNEW+1.3K1.3K+$228,000$228,000
SPDR SER TRNEW+4.0K4.0K+$219,000$219,000

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

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE US AGGBD ET · 20 YR TR BD ETF · TIPS BD ETF · 1 3 YR TREAS BD21.19%$63M455.1K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF11.91%$35M245.5K
3VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · S&P 500 ETF SHS5.25%$16M108.7K
4SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P5002.67%$8M252.1K
5SPDR S&P 500 ETF TRTR UNIT2.63%$8M20.6K
6GOOGLALPHABET INChistory →CAP STK CL A2.15%$6M2.9K
7AAPLAPPLE INChistory →COM1.86%$6M40.3K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.75%$5M114.9K
9XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL1.63%$5M83.5K
10JPMJPMORGAN CHASE & COhistory →COM1.32%$4M34.7K
11VANGUARD WORLD FDSINF TECH ETF1.22%$4M11.1K
12AMZNAMAZON COM INChistory →COM1.13%$3M31.6K
13MSFTMICROSOFT CORPhistory →COM1.09%$3M12.6K
14FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.05%$3M115.7K
15UNHUNITEDHEALTH GROUP INCCOM1.00%$3M5.7K
16GQ9SPDR GOLD TRGOLD SHS0.99%$3M17.3K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.95%$3M20.8K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$2M7.6K
19INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF0.70%$2M35.2K
20NDQINVESCO QQQ TRUNIT SER 10.67%$2M7.0K
21STWDSTARWOOD PPTY TR INCCOM0.66%$2M93.0K
22GSGOLDMAN SACHS GROUP INCCOM0.65%$2M6.5K
23GOLDMAN SACHS ETF TRACTIVEBETA US LG0.61%$2M24.1K
24VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.60%$2M43.8K
25VVISA INCCOM CL A0.59%$2M8.8K
26LRCXEURLAM RESEARCH CORPCOM0.59%$2M4.1K
27HYIWESTERN ASSET HIGH YIELD DEFCOM0.56%$2M134.9K
28JNJJOHNSON & JOHNSONCOM0.51%$2M8.5K
29NEENEXTERA ENERGY INCCOM0.51%$2M19.5K
30MRKMERCK & CO INCCOM0.51%$1M16.4K
31HDHOME DEPOT INCCOM0.50%$1M5.4K
32TRVCCITIGROUP INCCOM NEW0.50%$1M31.9K
33DALDELTA AIR LINES INC DELCOM NEW0.49%$1M50.4K
34PFEPFIZER INCCOM0.48%$1M27.0K
35ISHARES INCMSCI JPN ETF NEW0.47%$1M26.4K
36EXMOCEXXON MOBIL CORPCOM0.47%$1M16.3K
37GILDGILEAD SCIENCES INCCOM0.45%$1M21.7K
38EPDENTERPRISE PRODS PARTNERS LCOM0.45%$1M54.6K
39BACBK OF AMERICA CORPCOM0.45%$1M42.6K
40BITBLACKROCK MULTI SECTOR INC TCOM0.44%$1M91.8K

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 ↗.