E&G Advisors, LP

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
227
Total value ($000)
$429,644
Net value change ($000)
+43,956 (11.4%)
New positions
22
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 4,265 9.6%
SPY 2,748 15.1%
GLD 2,736 28.0%
GOOGL 2,709 40.9%
QQQ 2,054 12.8%
VIG 1,918 4.6%
NVDA 1,200 18.6%
AAPL 1,135 23.2%
GDX 1,054 45.7%
VGT 1,030 12.6%
Top Reduces (Value $000, Stocks/ETFs)
XJPIX -659 -100.0%
IGV -581 -100.0%
AMP -213 -100.0%
DIS -208 -100.0%
ELV -206 -100.0%
CMCSA -154 -17.6%
TXN -107 -12.6%
V -101 -4.1%
BIT -94 -8.2%
SLB -89 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type