Latest E&G Advisors, LP Stock Portfolio
E&G Advisors, LP Performance:
2025 Q3: 5.93%YTD: 12.72%2024: 14.24%
Performance for 2025 Q3 is 5.93%, and YTD is 12.72%, and 2024 is 14.24%.
About E&G Advisors, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, E&G Advisors, LP reported an equity portfolio of $429.6 Millions as of 30 Sep, 2025.
The top stock holdings of E&G Advisors, LP are IJR, VIG, SPY. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off NUVEEN PFD SECS & INC OPPTY, ISHARES TR (IJR) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), FORD MTR CO (F) and BARRICK MNG CORP. E&G Advisors, LP opened new stock positions in TIDAL TRUST I (ACSI), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, SELECT SECTOR SPDR TR (XLB) and AXON ENTERPRISE INC (AXON).
The top stock holdings of E&G Advisors, LP are IJR, VIG, SPY. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off NUVEEN PFD SECS & INC OPPTY, ISHARES TR (IJR) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), FORD MTR CO (F) and BARRICK MNG CORP. E&G Advisors, LP opened new stock positions in TIDAL TRUST I (ACSI), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, SELECT SECTOR SPDR TR (XLB) and AXON ENTERPRISE INC (AXON).
E&G Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that E&G Advisors, LP made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust i | 503,099 |
| invesco exchange traded fd t | 496,294 |
| blackrock etf trust | 399,008 |
| ishares gold tr | 396,960 |
| global x fds | 377,999 |
| t rowe price etf inc | 361,920 |
| servicenow inc | 283,446 |
| ge vernova inc | 274,860 |
New stocks bought by E&G Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| nuveen pfd & income opportun | 84.69 |
| select sector spdr tr | 68.66 |
| axon enterprise inc | 48.3 |
| ishares tr | 32.51 |
| morgan stanley emerging mkts | 23.24 |
| tesla inc | 22.52 |
| janus detroit str tr | 21.6 |
| ishares silver tr | 18.38 |
Additions to existing portfolio by E&G Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd | -22.31 |
| ford mtr co | -20.01 |
| barrick mng corp | -11.76 |
| united parcel service inc | -10.46 |
| dimensional etf trust | -9.13 |
| wells fargo co new | -8.49 |
| first tr exchange traded fd | -7.4 |
| ishares inc | -6.91 |
E&G Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen pfd secs & inc oppty | -658,871 |
| ishares tr | -580,898 |
| disney walt co | -207,593 |
| elevance health inc | -206,149 |
| ameriprise finl inc | -213,492 |
E&G Advisors, LP got rid off the above stocks
Sector Distribution
E&G Advisors, LP has about 69.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.7 |
| Technology | 9.1 |
| Financial Services | 6.8 |
| Communication Services | 4 |
| Consumer Cyclical | 2.3 |
| Energy | 2.1 |
| Industrials | 2 |
| Healthcare | 1.9 |
Market Cap. Distribution
E&G Advisors, LP has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.7 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 12.1 |
Stocks belong to which Index?
About 28.1% of the stocks held by E&G Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 28.1 |
E&G Advisors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of E&G Advisors, LP
E&G Advisors, LP has 224 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for E&G Advisors, LP last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.40 | 23,681 | 6,029,960 | reduced | -0.75 | ||
| AAXJ | ishares tr | 0.63 | 51,075 | 2,708,510 | added | 0.26 | ||
| AAXJ | ishares tr | 0.37 | 13,437 | 1,605,860 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 5,050 | 410,010 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 9,084 | 287,220 | reduced | -1.09 | ||
| ABBV | abbvie inc | 0.19 | 3,464 | 802,055 | added | 0.14 | ||
| ACSI | tidal trust i | 0.12 | 20,132 | 503,099 | new | |||
| ACWF | ishares tr | 0.06 | 11,000 | 277,090 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.09 | 3,468 | 390,150 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.78 | 44,010 | 3,357,630 | reduced | -0.68 | ||
| AFK | vaneck etf trust | 0.18 | 2,407 | 785,549 | reduced | -3.29 | ||
| AFTY | pacer fds tr | 0.18 | 17,303 | 757,525 | reduced | -2.92 | ||
| AGNG | global x fds | 0.15 | 13,237 | 631,008 | added | 10.4 | ||
| AGNG | global x fds | 0.09 | 6,320 | 377,999 | new | |||
| AGT | ishares tr | 0.29 | 15,753 | 1,262,920 | added | 32.51 | ||
| AGZD | wisdomtree tr | 0.40 | 13,451 | 1,722,130 | added | 16.81 | ||
| AGZD | wisdomtree tr | 0.12 | 7,275 | 501,539 | added | 0.69 | ||
| AGZD | wisdomtree tr | 0.06 | 2,939 | 278,712 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.05 | 5,155 | 227,851 | new | |||
| AMAT | applied matls inc | 0.30 | 6,186 | 1,266,520 | added | 0.11 | ||