SEC 13F Intelligence

Managers / Q2 2024 · view latest →

E&G Advisors, LP

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

Reported Value
$340M
Q2 2024
Positions
207
Filings on Record
31
2019–present window
Filed
Jul 18, 2024
original filing

Summary

E&G Advisors, LP reported $340M in U.S.-listed holdings across 207 positions for Q2 2024.

Its largest position, Ishares Tr, represents 11.4% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+11.4%
Ishares Tr
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: 61.5%Common Stock: 33.6%Closed-End Fund: 2.6%Other: 0.7%MLP: 0.5%Other: 0.9%
  • ETP · 61.5% · $209M
  • Common Stock · 33.6% · $114M
  • Closed-End Fund · 2.6% · $9M
  • Other · 0.7% · $3M
  • MLP · 0.5% · $2M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+22.5K22.5K+$1M$1M
ISHARES TRNEW+3.0K3.0K+$926,627$926,627
ISHARES TRNEW+6.2K6.2K+$580,724$580,724
SILA REALTY TRUST INCNEW+17.7K17.7K+$374,709$374,709
GLOBAL X FDSNEW+12.2K12.2K+$354,174$354,174
CCOCAMECO CORPNEW+6.7K6.7K+$329,640$329,640
SPROTT FDS TRNEW+5.6K5.6K+$275,153$275,153
T7DTRANSDIGM GROUP INCNEW+175175+$223,582$223,582

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · TIPS BD ETF · ISHS 1-5YR INVS · 3 7 YR TREAS BD15.08%$51M230.3K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF11.18%$38M208.4K
3VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · S&P 500 ETF SHS5.22%$18M99.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.76%$13M26.7K
5SPDR S&P 500 ETF TRTR UNIT3.61%$12M22.6K
6GOOGLALPHABET INChistory →CAP STK CL A2.77%$9M51.8K
7SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 VL2.37%$8M179.4K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.08%$7M43.1K
9VANGUARD WORLD FDINF TECH ETF1.94%$7M11.5K
10JPMJPMORGAN CHASE & CO.history →COM1.92%$7M32.3K
11NVDANVIDIA CORPORATIONhistory →COM1.91%$7M52.6K
12XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL1.88%$6M70.5K
13MSFTMICROSOFT CORPhistory →COM1.70%$6M12.9K
14AAPLAPPLE INChistory →COM1.60%$5M25.9K
15AMZNAMAZON COM INChistory →COM1.49%$5M26.2K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.35%$5M90.4K
17GQ9SPDR GOLD TRhistory →GOLD SHS1.23%$4M19.5K
18METAMETA PLATFORMS INChistory →CL A1.10%$4M7.4K
19LRCXEURLAM RESEARCH CORPhistory →COM1.01%$3M3.2K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.95%$3M7.9K
21LITMAN GREGORY FDS TRIMGP DBI MANAGED0.80%$3M90.4K
22GOLDMAN SACHS ETF TRACTIVEBETA US LG0.73%$2M23.1K
23AVGOBROADCOM INCCOM0.71%$2M1.5K
24GSGOLDMAN SACHS GROUP INCCOM0.69%$2M5.2K
25INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF0.68%$2M27.4K
26LLYELI LILLY & COCOM0.68%$2M2.6K
27VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.58%$2M39.8K
28VVISA INCCOM CL A0.58%$2M7.5K
29EXMOCEXXON MOBIL CORPCOM0.56%$2M16.6K
30MRKMERCK & CO INCCOM0.53%$2M14.6K
31KLACKLA CORPCOM NEW0.51%$2M2.1K
32BACBANK AMERICA CORPCOM0.48%$2M40.9K
33ISHARES INCMSCI JPN ETF NEW0.47%$2M23.5K
34HDHOME DEPOT INCCOM0.46%$2M4.6K
35UNHUNITEDHEALTH GROUP INCCOM0.44%$1M2.9K
36EPDENTERPRISE PRODS PARTNERS LCOM0.44%$1M51.6K
37AMATAPPLIED MATLS INCCOM0.42%$1M6.0K
38VANECK ETF TRUSTGOLD MINERS ETF0.42%$1M41.9K

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 ↗.