SEC 13F Intelligence

Managers / Q4 2022 · view latest →

E&G Advisors, LP

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

Reported Value
$266M
Q4 2022
Positions
198
Filings on Record
31
2019–present window
Filed
Jan 13, 2023
original filing

Summary

E&G Advisors, LP reported $266M in U.S.-listed holdings across 198 positions for Q4 2022.

Its largest position, Vanguard Specialized Funds, represents 13.5% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+13.5%
Vanguard Specialized Funds
New / Exited
10 / 11
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: 59.2%Common Stock: 34.1%Closed-End Fund: 3.6%Other: 1.1%REIT: 0.8%Other: 1.1%
  • ETP · 59.2% · $158M
  • Common Stock · 34.1% · $91M
  • Closed-End Fund · 3.6% · $10M
  • Other · 1.1% · $3M
  • REIT · 0.8% · $2M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+67.1K67.1K+$2M$2M
SPDR SER TRNEW+63.0K63.0K+$2M$2M
ATVIEURACTIVISION BLIZZARD INCNEW+3.3K3.3K+$250,548$250,548
EVEREST RE GROUP LTDNEW+750750+$248,452$248,452
GXOGXO LOGISTICS INCORPORATEDNEW+5.7K5.7K+$243,333$243,333
EXECHESAPEAKE ENERGY CORPNEW+2.5K2.5K+$235,642$235,642
ROPROPER TECHNOLOGIES INCNEW+500500+$216,045$216,045
TOTALENERGIES SENEW+3.4K3.4K+$210,451$210,451

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

Holdings — Q4 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE US AGGBD ET · TIPS BD ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF14.21%$38M253.0K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF13.55%$36M237.4K
3VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · S&P 500 ETF SHS6.20%$17M109.0K
4SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE · PORTFOLIO INTRMD · PORTFOLIO LN TSR · PRTFLO S&P500 VL4.11%$11M335.7K
5SPDR S&P 500 ETF TRTR UNIT2.78%$7M19.4K
6GOOGLALPHABET INChistory →CAP STK CL A1.85%$5M55.9K
7LITMAN GREGORY FDS TRIMGP DBI MANAGED1.77%$5M161.4K
8AAPLAPPLE INChistory →COM1.69%$5M34.6K
9JPMJPMORGAN CHASE & COhistory →COM1.68%$4M33.3K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.57%$4M95.7K
11VANGUARD WORLD FDSINF TECH ETF1.24%$3M10.3K
12UNHUNITEDHEALTH GROUP INChistory →COM1.17%$3M5.9K
13XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY1.13%$3M56.8K
14MSFTMICROSOFT CORPhistory →COM1.12%$3M12.5K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.12%$3M21.2K
16GQ9SPDR GOLD TRGOLD SHS1.00%$3M15.7K
17FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.94%$3M102.1K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$2M7.7K
19AMZNAMAZON COM INCCOM0.90%$2M28.4K
20GSGOLDMAN SACHS GROUP INCCOM0.78%$2M6.1K
21INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF0.75%$2M31.9K
22GOLDMAN SACHS ETF TRACTIVEBETA US LG0.68%$2M23.9K
23EXMOCEXXON MOBIL CORPCOM0.67%$2M16.1K
24NDQINVESCO QQQ TRUNIT SER 10.65%$2M6.5K
25MRKMERCK & CO INCCOM0.64%$2M15.4K
26VVISA INCCOM CL A0.64%$2M8.2K
27HDHOME DEPOT INCCOM0.63%$2M5.3K
28GILDGILEAD SCIENCES INCCOM0.63%$2M19.5K
29LRCXEURLAM RESEARCH CORPCOM0.63%$2M4.0K
30HYIWESTERN ASSET HIGH YIELD DEFCOM0.60%$2M129.0K
31NEENEXTERA ENERGY INCCOM0.59%$2M18.7K
32STWDSTARWOOD PPTY TR INCCOM0.56%$2M81.9K
33JNJJOHNSON & JOHNSONCOM0.55%$1M8.3K
34LOWLOWES COS INCCOM0.55%$1M7.3K
35VANECK ETF TRUSTOIL SERVICES ETF0.55%$1M4.8K
36BACBANK AMERICA CORPCOM0.54%$1M43.6K
37PFEPFIZER INCCOM0.51%$1M26.5K
38VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.49%$1M31.1K

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 ↗.