SEC 13F Intelligence

Managers / Q4 2023 · view latest →

E&G Advisors, LP

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

Reported Value
$282M
Q4 2023
Positions
194
Filings on Record
31
2019–present window
Filed
Jan 25, 2024
original filing

Summary

E&G Advisors, LP reported $282M in U.S.-listed holdings across 194 positions for Q4 2023.

Its largest position, Vanguard Specialized Funds, represents 12.8% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+12.8%
Vanguard Specialized Funds
New / Exited
7 / 6
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: 60.8%Common Stock: 33.5%Closed-End Fund: 3.1%Other: 0.8%REIT: 0.7%Other: 1.0%
  • ETP · 60.8% · $172M
  • Common Stock · 33.5% · $94M
  • Closed-End Fund · 3.1% · $9M
  • Other · 0.8% · $2M
  • REIT · 0.7% · $2M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNLBROADSTONE NET LEASE INCNEW+37.3K37.3K+$643,115$643,115
ISHARES TRNEW+2.5K2.5K+$268,027$268,027
FIRST TR EXCHNG TRADED FD VINEW+7.5K7.5K+$236,164$236,164
FCXFREEPORT-MCMORAN INCNEW+5.5K5.5K+$233,324$233,324
MSIMOTOROLA SOLUTIONS INCNEW+700700+$219,163$219,163
COSTCOSTCO WHSL CORP NEWNEW+312312+$205,945$205,945
MUMICRON TECHNOLOGY INCNEW+2.4K2.4K+$205,499$205,499
ISHARES TRADDED+6.1K11.3K+$1M$2M

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

Holdings — Q4 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · TIPS BD ETF14.77%$42M182.7K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF12.82%$36M212.4K
3VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · S&P 500 ETF SHS6.01%$17M101.5K
4SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · PORTFOLIO INTRMD3.06%$9M219.4K
5SPDR S&P 500 ETF TRTR UNIT3.05%$9M18.1K
6GOOGLALPHABET INChistory →CAP STK CL A2.66%$8M53.8K
7XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL1.99%$6M71.8K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.89%$5M13.0K
9VANGUARD WORLD FDSINF TECH ETF1.89%$5M11.0K
10JPMJPMORGAN CHASE & COhistory →COM1.89%$5M31.3K
11AAPLAPPLE INChistory →COM1.81%$5M26.5K
12MSFTMICROSOFT CORPhistory →COM1.65%$5M12.4K
13INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.59%$4M28.4K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.57%$4M91.9K
15AMZNAMAZON COM INChistory →COM1.37%$4M25.4K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.07%$3M15.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$3M7.7K
18VANECK ETF TRUSTOIL SERVICES ETF · GOLD MINERS ETF0.95%$3M47.1K
19NVDANVIDIA CORPORATIONCOM0.92%$3M5.2K
20LRCXEURLAM RESEARCH CORPCOM0.89%$3M3.2K
21METAMETA PLATFORMS INCCL A0.85%$2M6.8K
22INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF0.83%$2M28.5K
23LITMAN GREGORY FDS TRIMGP DBI MANAGED0.78%$2M85.9K
24GOLDMAN SACHS ETF TRACTIVEBETA US LG0.77%$2M23.2K
25GSGOLDMAN SACHS GROUP INCCOM0.70%$2M5.1K
26VVISA INCCOM CL A0.68%$2M7.4K
27AVGOBROADCOM INCCOM0.61%$2M1.6K
28EXMOCEXXON MOBIL CORPCOM0.57%$2M16.2K
29MRKMERCK & CO INCCOM0.56%$2M14.5K
30HDHOME DEPOT INCCOM0.56%$2M4.5K
31ISHARES INCMSCI JPN ETF NEW0.55%$2M24.2K
32UNHUNITEDHEALTH GROUP INCCOM0.53%$2M2.9K
33LLYELI LILLY & COCOM0.53%$1M2.5K
34GILDGILEAD SCIENCES INCCOM0.51%$1M17.8K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.50%$1M29.4K
36BXBLACKSTONE INCCOM0.49%$1M10.6K
37EPDENTERPRISE PRODS PARTNERS LCOM0.48%$1M51.6K
38BACBANK AMERICA CORPCOM0.47%$1M39.6K

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 ↗.